Munoth Financial Services Ltd

Munoth Fin.Serv. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Munoth Financial Services Ltd

₹ 17.0 -4.65%
02 Apr - close price
munothfinancial.com BSE: 531821
About

Incorporated in 1990, Munoth Financial Services Ltd provides Stock Broking, DP Operations,
Portfolio Advisory Services, and Merchant Banking services.[1]

Key Points

Business Overview:[1]
a) Stock Broking:
MFSL provides institutional broking business and is empanelled with the public sector banks and insurance companies.
b) Depository participant:
The company offers facilities as a Depository Participant to both institutional and retail investors to maintain their investments in securities in electronic form.
c) Merchant Banking & Portfolio Management Services:
The company has made an application to SEBI for the surrender of PMS registration. Its MBD division is providing valuation services in accordance with the requirements of the various acts/statutory requirements.

Website BSE
  • Market Cap ₹ 8.74 Cr.
  • Current Price ₹ 17.0
  • High / Low ₹ 69.9 / 17.0
  • Stock P/E
  • Book Value ₹ 19.9
  • Dividend Yield 0.00 %
  • ROCE -2.41 %
  • ROE -3.38 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is almost debt free.
  • Stock is trading at 0.86 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 4.38% over past five years.
  • Company has a low return on equity of -1.26% over last 3 years.
  • Company has high debtors of 621 days.

* 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.

Peer comparison

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Quarterly Results

Figures in Rs. Crores

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
0.14 0.10 0.27 0.82 0.09 0.13 0.14 0.46 0.15 0.09 0.15 0.21 0.09
0.14 0.27 0.16 0.22 0.44 0.37 0.18 0.26 0.23 0.44 0.22 0.22 0.31
Operating Profit 0.00 -0.17 0.11 0.60 -0.35 -0.24 -0.04 0.20 -0.08 -0.35 -0.07 -0.01 -0.22
OPM % 0.00% -170.00% 40.74% 73.17% -388.89% -184.62% -28.57% 43.48% -53.33% -388.89% -46.67% -4.76% -244.44%
0.00 0.00 0.02 0.03 0.04 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.01 -0.18 0.12 0.62 -0.32 -0.25 -0.04 0.20 -0.08 -0.34 -0.07 -0.01 -0.22
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 26.47% 0.00% 0.00% 0.00%
-0.01 -0.18 0.13 0.62 -0.31 -0.25 -0.04 0.19 -0.08 -0.43 -0.08 -0.01 -0.22
EPS in Rs -0.02 -0.35 0.25 1.21 -0.60 -0.49 -0.08 0.37 -0.16 -0.84 -0.16 -0.02 -0.43
Raw PDF

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 TTM
1.21 1.53 0.96 1.10 1.55 0.40 0.46 0.55 0.68 0.51 1.06 0.57 0.54
0.99 1.23 1.01 1.02 1.29 1.04 0.88 0.60 0.69 0.70 0.82 0.84 1.19
Operating Profit 0.22 0.30 -0.05 0.08 0.26 -0.64 -0.42 -0.05 -0.01 -0.19 0.24 -0.27 -0.65
OPM % 18.18% 19.61% -5.21% 7.27% 16.77% -160.00% -91.30% -9.09% -1.47% -37.25% 22.64% -47.37% -120.37%
0.01 0.00 0.02 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.01
Interest 0.28 0.24 0.05 0.03 0.02 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00
Depreciation 0.09 0.15 0.12 0.07 0.05 0.03 0.05 0.03 0.02 0.02 0.02 0.01 0.00
Profit before tax -0.14 -0.09 -0.20 -0.02 0.19 -0.68 -0.47 -0.09 -0.04 -0.22 0.22 -0.27 -0.64
Tax % 7.14% -33.33% -5.00% -50.00% -5.26% 1.47% 2.13% 0.00% 0.00% 0.00% 18.18% 33.33%
-0.14 -0.07 -0.19 -0.01 0.20 -0.69 -0.47 -0.10 -0.05 -0.23 0.19 -0.36 -0.74
EPS in Rs -0.27 -0.14 -0.37 -0.02 0.39 -1.34 -0.92 -0.19 -0.10 -0.45 0.37 -0.70 -1.45
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -9%
5 Years: 4%
3 Years: -6%
TTM: -39%
Compounded Profit Growth
10 Years: %
5 Years: 5%
3 Years: %
TTM: -311%
Stock Price CAGR
10 Years: %
5 Years: -2%
3 Years: -42%
1 Year: -71%
Return on Equity
10 Years: -2%
5 Years: -1%
3 Years: -1%
Last Year: -3%

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 Sep 2025
Equity Capital 5.16 5.16 5.16 5.14 5.14 5.14 5.14 5.14 5.14 5.14 5.14 5.14 5.14
Reserves 5.90 5.77 5.58 2.55 4.88 5.17 5.11 5.08 5.24 5.29 5.61 5.44 5.07
1.97 1.86 1.58 1.52 1.22 0.02 0.11 0.23 0.27 0.41 0.60 0.48 0.48
0.56 0.56 0.37 0.45 0.28 0.45 0.40 2.20 1.31 0.98 2.65 1.39 1.89
Total Liabilities 13.59 13.35 12.69 9.66 11.52 10.78 10.76 12.65 11.96 11.82 14.00 12.45 12.58
4.59 4.39 4.40 4.13 4.09 4.10 4.05 4.03 4.02 4.00 3.99 3.98 3.98
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 6.04 4.96 5.54 2.76 4.90 4.54 4.80 4.86 5.14 5.45 6.13 6.08 5.62
2.96 4.00 2.75 2.77 2.53 2.14 1.91 3.76 2.80 2.37 3.88 2.39 2.98
Total Assets 13.59 13.35 12.69 9.66 11.52 10.78 10.76 12.65 11.96 11.82 14.00 12.45 12.58

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
0.30 -0.36 0.43 -0.19 -0.13 0.02 -0.05 0.96 -0.83 -0.25 -0.60 -0.10
-0.02 1.01 -0.63 0.31 0.01 1.26 0.06 0.01 0.00 0.02 0.00 0.24
-0.28 -0.24 -0.05 0.00 -0.30 -1.20 0.09 0.16 0.05 0.14 0.19 -0.12
Net Cash Flow 0.00 0.41 -0.25 0.11 -0.42 0.08 0.11 1.12 -0.78 -0.09 -0.40 0.02
Free Cash Flow 0.04 -0.38 0.30 -0.19 -0.14 -0.04 -0.05 0.95 -0.85 -0.25 -0.61 -0.10
CFO/OP 136% -120% -860% -238% -38% -3% 10% -1,920% 8,300% 132% -250% 37%

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 114.63 47.71 72.24 86.27 209.58 374.12 198.37 146.00 91.25 107.35 747.22 621.14
Inventory Days
Days Payable
Cash Conversion Cycle 114.63 47.71 72.24 86.27 209.58 374.12 198.37 146.00 91.25 107.35 747.22 621.14
Working Capital Days -434.38 -217.09 -410.62 -371.64 221.35 136.88 -63.48 -696.82 -236.18 -350.69 -96.42 -140.88
ROCE % 1.08% 1.16% -1.27% 0.09% 2.05% -6.21% -4.54% -0.77% -0.28% -1.95% 1.98% -2.41%

Insights

In beta
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Depository Operations Revenue (Operational Volume Proxy)
INR Lakhs

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Merchant Banking & Portfolio Advisory Revenue
INR Lakhs
Number of Permanent Employees
Number
Stock Broking Revenue (Operational Volume Proxy)
INR Lakhs
Cumulative IPOs Assisted
Number
Cumulative IPOs Lead Managed
Number

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
71.14% 71.14% 71.14% 71.14% 71.14% 71.14% 71.14% 71.14% 71.14% 71.14% 71.14% 71.14%
4.38% 4.38% 4.38% 4.38% 4.38% 4.38% 4.38% 4.38% 4.38% 4.38% 4.38% 4.38%
24.47% 24.47% 24.47% 24.47% 24.47% 24.46% 24.47% 24.47% 24.46% 24.47% 24.46% 24.47%
No. of Shareholders 722731730740761772761783809816829845

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

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