Maruti Securities Ltd
₹ 43.0
-1.24%
03 Jul
4:01 p.m.
About
Incorporated in 1994, Maruti Securities Ltd provides Trading and Investment solutions[1]
Key Points
- Market Cap ₹ 21.5 Cr.
- Current Price ₹ 43.0
- High / Low ₹ 57.4 / 8.26
- Stock P/E 1.64
- Book Value ₹ -43.3
- Dividend Yield 0.00 %
- ROCE 6,847 %
- ROE %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company has delivered good profit growth of 139% CAGR over last 5 years
Cons
- Promoter holding has decreased over last 3 years: -14.7%
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | |
0 | 0 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | |
Operating Profit | -0 | -0 | -0 | -18 | -0 | -0 | -0 | -0 | -0 | -1 | -0 | 13 |
OPM % | -3,631% | -950% | 91% | |||||||||
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit before tax | -0 | -0 | -0 | -18 | -0 | -0 | -0 | -0 | -0 | -1 | -0 | 13 |
Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
-0 | -0 | -0 | -18 | -0 | -0 | -0 | -0 | -0 | -1 | -0 | 13 | |
EPS in Rs | -0.06 | -0.18 | -0.22 | -35.58 | -0.76 | -0.28 | -0.34 | -0.30 | -0.34 | -1.28 | -0.48 | 26.02 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | % |
Compounded Profit Growth | |
---|---|
10 Years: | 65% |
5 Years: | 139% |
3 Years: | 328% |
TTM: | 5521% |
Stock Price CAGR | |
---|---|
10 Years: | 41% |
5 Years: | 89% |
3 Years: | 124% |
1 Year: | 434% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Reserves | -20 | -20 | -20 | -38 | -38 | -38 | -38 | -39 | -39 | -39 | -40 | -27 |
20 | 20 | 20 | 20 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 21 | |
28 | 28 | 28 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Total Liabilities | 33 | 33 | 33 | 14 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 0 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
33 | 33 | 33 | 14 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 0 | |
Total Assets | 33 | 33 | 33 | 14 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 0 |
Cash Flows
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0 | 0 | 0 | -26 | 12 | -0 | -0 | -0 | -0 | -0 | -0 | 14 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 26 | -12 | 0 | 0 | 0 | 0 | 0 | 0 | -14 | |
Net Cash Flow | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ratios
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 8,961 | 0 | 0 | |||||||||
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 8,961 | 0 | 0 | |||||||||
Working Capital Days | 10,049 | 12,410 | -9 | |||||||||
ROCE % | -1% | -2% | -2% | -11% | -13% | -12% | -13% | -64% | -33% | 6,847% |
Documents
Announcements
-
Closure of Trading Window
2d - Trading window closed from July 1, 2025, till 48 hours post Q1 financial results disclosure.
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 27 Jun
-
Submission Of Statements Of Impact Of Auditors Qualification
29 May - Audit qualification cites material uncertainty on going concern due to eroded net worth and accumulated losses.
-
Financial Results For The Quarter And Year Ended March 31, 2025
29 May - Maruti Securities reports Rs.1301L profit due to Rs.1430L loan write-back; going concern doubts noted.
-
Board Meeting Outcome for Outcome Of Board Meeting
29 May - Maruti Securities reports FY25 net profit Rs1301L, going concern doubts due to losses; new promoters plan revival.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
Business Overview:[1]
MSL is in the business of investment, Underwrite, sub underwrite to invest in and acquire and hold, sell, buy or otherwise deal in shares, debentures stocks, bonds, units and other securities.