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

₹ 65.0 0.31%
30 Apr 1:44 p.m.
munothfinancial.com BSE: 531821
About

Incorporated in 1990, Munoth Financial Services Ltd is a part of Munoth Group and is engaged in capital market business

Key Points

Services Offered:
a) Depository participant:[1]
Provides facilities to institutional and retail investors to maintain their investments in securities in electronic form
b) Stock Broking:[2]
Company provides institutional broking business and is empanelled with several public sector banks and insurance companies
c) Merchant Banking:[3]
Provides valuation services viz. Issue Management, M&A, Investment banking, Advisory Services, Re-structuring, Esops, etc.
d) Portfolio Management Services:[4]
Idea generation, Stock research, Portfolio construction, Portfolio management

Website BSE
  • Market Cap ₹ 33.4 Cr.
  • Current Price ₹ 65.0
  • High / Low ₹ 99.7 / 54.6
  • Stock P/E 129
  • Book Value ₹ 21.8
  • Dividend Yield 0.00 %
  • ROCE -1.95 %
  • ROE -2.21 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Stock is trading at 3.00 times its book value
  • The company has delivered a poor sales growth of -19.9% over past five years.
  • Company has a low return on equity of -1.23% over last 3 years.

* 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

Sector: Stock/ Commodity Brokers Industry: Finance & Investments

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Quarterly Results

Figures in Rs. Crores

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
0.15 0.17 0.15 0.15 0.11 0.13 0.12 0.13 0.14 0.10 0.27 0.82 0.09
0.17 0.23 0.14 0.15 0.13 0.28 0.14 0.15 0.14 0.27 0.16 0.22 0.44
Operating Profit -0.02 -0.06 0.01 0.00 -0.02 -0.15 -0.02 -0.02 0.00 -0.17 0.11 0.60 -0.35
OPM % -13.33% -35.29% 6.67% 0.00% -18.18% -115.38% -16.67% -15.38% 0.00% -170.00% 40.74% 73.17% -388.89%
0.02 0.02 0.10 0.03 0.00 0.01 0.00 0.00 0.00 0.00 0.02 0.03 0.04
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 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Profit before tax -0.01 -0.05 0.10 0.02 -0.03 -0.15 -0.03 -0.03 -0.01 -0.18 0.12 0.62 -0.32
Tax % 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%
-0.01 -0.05 0.10 0.02 -0.03 -0.14 -0.02 -0.03 -0.01 -0.18 0.13 0.62 -0.31
EPS in Rs -0.02 -0.10 0.19 0.04 -0.06 -0.27 -0.04 -0.06 -0.02 -0.35 0.25 1.21 -0.60
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
0.55 1.00 1.21 1.53 0.96 1.10 1.55 0.40 0.46 0.55 0.68 0.51 1.28
0.85 0.84 0.99 1.23 1.01 1.02 1.29 1.04 0.88 0.60 0.69 0.70 1.09
Operating Profit -0.30 0.16 0.22 0.30 -0.05 0.08 0.26 -0.64 -0.42 -0.05 -0.01 -0.19 0.19
OPM % -54.55% 16.00% 18.18% 19.61% -5.21% 7.27% 16.77% -160.00% -91.30% -9.09% -1.47% -37.25% 14.84%
0.01 0.01 0.01 0.00 0.02 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.09
Interest 0.23 0.30 0.28 0.24 0.05 0.03 0.02 0.01 0.01 0.01 0.01 0.01 0.00
Depreciation 0.08 0.07 0.09 0.15 0.12 0.07 0.05 0.03 0.05 0.03 0.02 0.02 0.04
Profit before tax -0.60 -0.20 -0.14 -0.09 -0.20 -0.02 0.19 -0.68 -0.47 -0.09 -0.04 -0.22 0.24
Tax % 1.67% 0.00% -7.14% 33.33% 5.00% 50.00% -5.26% -1.47% -2.13% 0.00% 0.00% 0.00%
-0.59 -0.19 -0.14 -0.07 -0.19 -0.01 0.20 -0.69 -0.47 -0.10 -0.05 -0.23 0.26
EPS in Rs -1.15 -0.37 -0.27 -0.14 -0.37 -0.02 0.39 -1.34 -0.92 -0.19 -0.10 -0.45 0.51
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: -7%
5 Years: -20%
3 Years: 4%
TTM: 146%
Compounded Profit Growth
10 Years: -2%
5 Years: %
3 Years: 15%
TTM: 230%
Stock Price CAGR
10 Years: 20%
5 Years: 48%
3 Years: 52%
1 Year: -21%
Return on Equity
10 Years: -2%
5 Years: -3%
3 Years: -1%
Last Year: -2%

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 5.16 5.16 5.16 5.16 5.16 5.14 5.14 5.14 5.14 5.14 5.14 5.14 5.14
Reserves 2.63 6.04 5.90 5.77 5.58 2.55 4.88 5.17 5.11 5.08 5.24 5.29 6.04
0.00 1.77 1.97 1.86 1.58 1.52 1.22 0.02 0.11 0.23 0.27 0.41 0.52
1.97 0.27 0.56 0.56 0.37 0.45 0.28 0.45 0.40 2.20 1.31 0.98 1.02
Total Liabilities 9.76 13.24 13.59 13.35 12.69 9.66 11.52 10.78 10.76 12.65 11.96 11.82 12.72
0.87 4.42 4.59 4.39 4.40 4.13 4.09 4.10 4.05 4.03 4.02 4.00 4.00
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 6.22 6.12 6.04 4.96 5.54 2.76 4.90 4.54 4.80 4.86 5.14 5.45 6.28
2.67 2.70 2.96 4.00 2.75 2.77 2.53 2.14 1.91 3.76 2.80 2.37 2.44
Total Assets 9.76 13.24 13.59 13.35 12.69 9.66 11.52 10.78 10.76 12.65 11.96 11.82 12.72

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-0.47 0.25 0.30 -0.36 0.43 -0.19 -0.13 0.02 -0.05 0.96 -0.83 -0.23
0.05 0.15 -0.02 1.01 -0.63 0.31 0.01 1.26 0.06 0.01 0.00 0.01
-0.23 -0.30 -0.28 -0.24 -0.05 0.00 -0.30 -1.20 0.09 0.16 0.05 0.14
Net Cash Flow -0.65 0.10 0.00 0.41 -0.25 0.11 -0.42 0.08 0.11 1.12 -0.78 -0.09

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 351.73 54.75 114.63 47.71 72.24 86.27 209.58 374.12 198.37 146.00 91.25 107.35
Inventory Days
Days Payable
Cash Conversion Cycle 351.73 54.75 114.63 47.71 72.24 86.27 209.58 374.12 198.37 146.00 91.25 107.35
Working Capital Days -663.64 167.90 159.88 226.63 190.10 129.41 221.35 155.12 23.80 -696.82 -236.18 -350.69
ROCE % -4.22% 0.96% 1.08% 1.16% -1.27% 0.09% 2.05% -6.21% -4.54% -0.77% -0.28% -1.95%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
71.14% 71.14% 71.14% 71.14% 71.14% 71.14% 71.14% 71.14% 71.14% 71.14% 71.14% 71.14%
0.00% 0.00% 0.00% 0.00% 0.00% 4.38% 4.38% 4.38% 4.38% 4.38% 4.38% 4.38%
4.38% 4.38% 4.38% 4.38% 4.38% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
24.47% 24.47% 24.47% 24.47% 24.47% 24.47% 24.48% 24.47% 24.47% 24.47% 24.47% 24.47%
No. of Shareholders 577577576577579578667722731730740761

* 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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