My Money Securities Ltd

My Money Securities Ltd

₹ 25.9 1.97%
11 Jun - close price
About

Incorporated in 1992, My Money Securities Ltd is a stockbroking company and a depository
participant[1]

Key Points

Business Overview:[1]
MMSL is in the business of dealing in shares, currency, and Depository participants and acting as a Broker in the NSE, MCX, and a DP with CDSL

  • Market Cap 43.4 Cr.
  • Current Price 25.9
  • High / Low 69.2 / 0.00
  • Stock P/E 6.31
  • Book Value 15.8
  • Dividend Yield 0.00 %
  • ROCE 44.0 %
  • ROE 29.8 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has delivered good profit growth of 46.2% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend

* 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

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
0.22 0.00 0.36 0.09 0.30 0.19 0.76 0.59 1.63 14.70 0.17 0.03 -0.19
0.31 0.23 0.17 0.19 0.19 0.20 0.23 0.28 0.54 0.95 0.41 1.43 1.93
Operating Profit -0.09 -0.23 0.19 -0.10 0.11 -0.01 0.53 0.31 1.09 13.75 -0.24 -1.40 -2.12
OPM % -40.91% 52.78% -111.11% 36.67% -5.26% 69.74% 52.54% 66.87% 93.54% -141.18% -4,666.67%
0.06 0.05 0.05 0.09 0.08 0.09 0.12 0.14 0.15 0.21 1.18 -0.88 0.13
Interest 0.01 0.01 0.03 0.03 0.02 0.05 0.04 0.04 0.03 0.01 0.01 0.01 0.02
Depreciation 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.03 0.02 0.02 0.02 0.02
Profit before tax -0.04 -0.20 0.20 -0.05 0.16 0.02 0.60 0.40 1.18 13.93 0.91 -2.31 -2.03
Tax % -225.00% 0.00% 0.00% 0.00% -93.75% 50.00% 21.67% 22.50% -7.63% 25.20% -6.59% -3.46% 11.33%
0.04 -0.20 0.21 -0.05 0.30 0.02 0.47 0.32 1.27 10.41 0.97 -2.23 -2.26
EPS in Rs 0.03 -0.14 0.15 -0.03 0.18 0.01 0.28 0.19 0.76 6.20 0.58 -1.33 -1.35
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0.63 0.93 0.77 1.92 0.81 0.45 -0.54 0.69 2.06 1.01 3.68 14.71
0.43 0.74 0.64 0.66 1.14 1.52 0.98 0.57 0.97 0.77 1.26 4.73
Operating Profit 0.20 0.19 0.13 1.26 -0.33 -1.07 -1.52 0.12 1.09 0.24 2.42 9.98
OPM % 31.75% 20.43% 16.88% 65.62% -40.74% -237.78% 17.39% 52.91% 23.76% 65.76% 67.85%
0.00 0.00 0.01 0.00 0.00 0.00 0.26 0.00 0.00 0.00 0.00 0.65
Interest 0.07 0.06 0.05 0.05 0.09 0.19 0.10 0.09 0.06 0.09 0.15 0.05
Depreciation 0.03 0.05 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.03 0.05 0.08
Profit before tax 0.10 0.08 0.06 1.18 -0.44 -1.28 -1.38 0.01 1.01 0.12 2.22 10.50
Tax % 40.00% 37.50% 33.33% 29.66% -29.55% -14.06% 6.52% -500.00% 6.93% -116.67% 5.86% 34.38%
0.07 0.06 0.04 0.83 -0.31 -1.10 -1.47 0.05 0.93 0.26 2.08 6.89
EPS in Rs 0.07 0.06 0.04 0.83 -0.31 -1.10 -1.47 0.05 0.65 0.16 1.24 4.10
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: 32%
5 Years: %
3 Years: 93%
TTM: 300%
Compounded Profit Growth
10 Years: 61%
5 Years: 46%
3 Years: 95%
TTM: 231%
Stock Price CAGR
10 Years: -1%
5 Years: 3%
3 Years: 14%
1 Year: 67%
Return on Equity
10 Years: 6%
5 Years: 13%
3 Years: 16%
Last Year: 30%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 14.40 16.30 16.80 16.80
Reserves 0.45 0.51 0.55 1.11 0.80 -0.31 -1.78 -1.73 0.80 0.88 2.91 9.80
0.47 0.30 0.06 0.54 1.60 1.30 0.94 1.23 0.97 1.78 0.94 0.65
1.90 2.26 2.36 1.88 1.13 2.19 1.87 1.17 1.47 1.36 1.77 5.55
Total Liabilities 12.82 13.07 12.97 13.53 13.53 13.18 11.03 10.67 17.64 20.32 22.42 32.80
0.12 0.09 0.15 0.14 0.13 0.13 0.11 0.08 0.20 0.22 1.31 1.31
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
Investments 3.00 3.93 3.52 4.80 3.73 2.35 2.01 1.84 1.85 2.95 2.15 10.11
9.70 9.05 9.30 8.59 9.67 10.70 8.91 8.75 15.59 17.15 18.96 21.38
Total Assets 12.82 13.07 12.97 13.53 13.53 13.18 11.03 10.67 17.64 20.32 22.42 32.80

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0.89 1.10 1.05 -0.52 -0.85 0.18 0.43 -0.92 -3.95 0.88 -2.11 13.41
-0.60 -0.85 0.45 -0.03 0.77 0.85 0.21 0.48 0.08 -1.57 0.38 -10.76
0.08 -0.23 -0.29 -0.06 -0.10 -0.20 -0.11 -0.10 6.01 1.62 0.30 -0.05
Net Cash Flow 0.37 0.02 1.22 -0.61 -0.18 0.84 0.52 -0.55 2.13 0.93 -1.43 2.60

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 2,977.94 1,428.60 1,066.56 243.33 288.40 754.33 -953.06 576.59 425.24 137.33 9.92 2.48
Inventory Days -1,412.69
Days Payable
Cash Conversion Cycle 2,977.94 1,428.60 1,066.56 243.33 288.40 754.33 -2,365.74 576.59 425.24 137.33 9.92 2.48
Working Capital Days 3,203.89 1,722.96 1,616.43 842.16 2,838.89 4,250.22 2,264.35 2,327.54 1,550.36 3,180.20 1,177.32 198.26
ROCE % 1.57% 1.29% 0.93% 11.05% -2.91% -9.32% -12.70% 1.07% 8.34% 1.20% 11.97% 44.05%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
57.79% 57.79% 57.79% 62.71% 63.82% 63.82% 63.82% 63.82% 63.82% 63.82% 63.82% 63.82%
42.21% 42.20% 42.20% 37.29% 36.18% 36.18% 36.18% 36.18% 36.18% 36.18% 36.18% 36.18%
No. of Shareholders 4684674684634614584564554545669501,021

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