My Money Securities Ltd

My Money Sec. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

My Money Securities Ltd

₹ 15.4 4.96%
19 Mar 2024
mymoneyviews.com BSE: 538862
About

Incorporated in 1992, My Money Securities Ltd is in the business of Stock Broking & Depository participant

Key Points

Membership:[1][2]
Company is member of MSE in Currency Segment and NSE for Capital Market & Futures and Options Segment and is a dealer on the OTCEI. Company is also a member of CDSL as a Depository Participant

Website BSE
  • Market Cap ₹ 25.9 Cr.
  • Current Price ₹ 15.4
  • High / Low ₹ 15.4 / 9.99
  • Stock P/E 23.4
  • Book Value ₹ 10.8
  • Dividend Yield 0.00 %
  • ROCE 1.23 %
  • ROE 1.65 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Debtor days have improved from 380 to 137 days.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 3.51% over last 3 years.
  • Earnings include an other income of Rs.0.43 Cr.

* 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

Standalone Figures in Rs. Crores / View Consolidated

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
0.13 0.18 0.58 0.55 0.48 0.22 0.00 0.36 0.09 0.30 0.19 0.76 0.59
0.14 0.15 0.26 0.19 0.22 0.31 0.23 0.17 0.19 0.19 0.20 0.23 0.28
Operating Profit -0.01 0.03 0.32 0.36 0.26 -0.09 -0.23 0.19 -0.10 0.11 -0.01 0.53 0.31
OPM % -7.69% 16.67% 55.17% 65.45% 54.17% -40.91% 52.78% -111.11% 36.67% -5.26% 69.74% 52.54%
0.17 -0.08 0.03 0.02 0.13 0.06 0.05 0.05 0.09 0.08 0.09 0.12 0.14
Interest 0.03 0.02 0.02 0.03 0.00 0.01 0.01 0.03 0.03 0.02 0.05 0.04 0.04
Depreciation 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Profit before tax 0.12 -0.08 0.32 0.34 0.38 -0.04 -0.20 0.20 -0.05 0.16 0.02 0.60 0.40
Tax % 8.33% 75.00% 21.88% 26.47% 0.00% 225.00% 0.00% 0.00% 0.00% -93.75% 50.00% 21.67% 22.50%
0.11 -0.02 0.25 0.25 0.38 0.04 -0.20 0.21 -0.05 0.30 0.02 0.47 0.32
EPS in Rs 0.11 -0.02 0.25 0.25 0.28 0.03 -0.14 0.15 -0.03 0.18 0.01 0.28 0.19
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

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
0.60 0.64 0.63 0.93 0.77 1.92 0.81 0.45 -0.54 0.69 2.06 1.01 1.84
0.48 0.45 0.43 0.74 0.64 0.66 1.14 1.52 0.98 0.57 0.97 0.77 0.90
Operating Profit 0.12 0.19 0.20 0.19 0.13 1.26 -0.33 -1.07 -1.52 0.12 1.09 0.24 0.94
OPM % 20.00% 29.69% 31.75% 20.43% 16.88% 65.62% -40.74% -237.78% 17.39% 52.91% 23.76% 51.09%
0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.26 0.00 0.00 0.00 0.43
Interest 0.08 0.06 0.07 0.06 0.05 0.05 0.09 0.19 0.10 0.09 0.06 0.09 0.15
Depreciation 0.03 0.03 0.03 0.05 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.03 0.04
Profit before tax 0.01 0.10 0.10 0.08 0.06 1.18 -0.44 -1.28 -1.38 0.01 1.01 0.12 1.18
Tax % 0.00% 30.00% 40.00% 37.50% 33.33% 29.66% 29.55% 14.06% -6.52% -500.00% 6.93% -116.67%
0.00 0.07 0.07 0.06 0.04 0.83 -0.31 -1.10 -1.47 0.05 0.93 0.26 1.11
EPS in Rs 0.00 0.07 0.07 0.06 0.04 0.83 -0.31 -1.10 -1.47 0.05 0.65 0.16 0.66
Dividend Payout % 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: 5%
5 Years: 5%
3 Years: %
TTM: 175%
Compounded Profit Growth
10 Years: 14%
5 Years: 23%
3 Years: 30%
TTM: -72%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 55%
Return on Equity
10 Years: -1%
5 Years: -2%
3 Years: 4%
Last Year: 2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 9.73 9.73 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 14.40 16.30 16.80
Reserves 0.37 0.38 0.45 0.51 0.55 1.11 0.80 -0.31 -1.78 -1.73 0.08 0.73 1.32
0.49 0.59 0.47 0.30 0.06 0.54 1.60 1.30 0.94 1.23 0.97 1.78 1.64
1.67 1.46 1.90 2.26 2.36 1.88 1.13 2.19 1.87 1.17 2.19 1.51 1.03
Total Liabilities 12.26 12.16 12.82 13.07 12.97 13.53 13.53 13.18 11.03 10.67 17.64 20.32 20.79
0.17 0.15 0.12 0.09 0.15 0.14 0.13 0.13 0.11 0.08 0.20 0.22 0.20
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 2.30 2.30 3.00 3.93 3.52 4.80 3.73 2.35 2.01 1.84 1.85 2.95 3.05
9.79 9.71 9.70 9.05 9.30 8.59 9.67 10.70 8.91 8.75 15.59 17.15 17.54
Total Assets 12.26 12.16 12.82 13.07 12.97 13.53 13.53 13.18 11.03 10.67 17.64 20.32 20.79

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-0.59 -0.11 0.89 1.10 1.05 -0.52 -0.85 0.18 0.43 -0.92 -3.95 0.88
0.42 0.10 -0.60 -0.85 0.45 -0.03 0.77 0.85 0.21 0.48 0.08 -1.57
0.17 0.03 0.08 -0.23 -0.29 -0.06 -0.10 -0.20 -0.11 -0.10 6.01 1.62
Net Cash Flow 0.00 0.02 0.37 0.02 1.22 -0.61 -0.18 0.84 0.52 -0.55 2.13 0.93

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 3,157.25 2,845.86 2,977.94 1,428.60 1,066.56 243.33 288.40 754.33 -953.06 576.59 425.24 137.33
Inventory Days -1,412.69
Days Payable
Cash Conversion Cycle 3,157.25 2,845.86 2,977.94 1,428.60 1,066.56 243.33 288.40 754.33 -2,365.74 576.59 425.24 137.33
Working Capital Days 3,826.42 3,598.67 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
ROCE % 0.86% 1.50% 1.57% 1.29% 0.93% 11.05% -2.91% -9.32% -12.70% 1.07% 8.58% 1.23%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
53.22% 53.22% 54.98% 57.79% 57.79% 57.79% 57.79% 62.71% 63.82% 63.82% 63.82% 63.82%
46.78% 46.78% 45.02% 42.21% 42.21% 42.20% 42.20% 37.29% 36.18% 36.18% 36.18% 36.18%
No. of Shareholders 468464464467468467468463461458456455

Documents

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