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

₹ 40.1 -2.10%
19 Jun - close price
mymoneyviews.com BSE: 538862
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

Website BSE
  • Market Cap ₹ 67.4 Cr.
  • Current Price ₹ 40.1
  • High / Low ₹ 54.9 / 26.2
  • Stock P/E 16.0
  • Book Value ₹ 18.3
  • Dividend Yield 0.00 %
  • ROCE 14.7 %
  • ROE 14.7 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -7.00% over past five years.
  • Tax rate seems low
  • Earnings include an other income of Rs.5.53 Cr.
  • Company has high debtors of 4,829 days.
  • Working capital days have increased from 4,595 days to 12,418 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

Financial Services Financial Services Capital Markets Stockbroking & Allied

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
0.30 0.19 0.76 0.59 1.63 14.70 0.17 0.03 -0.19 0.34 0.28 0.08 -0.22
0.19 0.20 0.23 0.28 0.54 0.95 0.41 1.43 1.93 1.55 0.07 -0.11 0.06
Operating Profit 0.11 -0.01 0.53 0.31 1.09 13.75 -0.24 -1.40 -2.12 -1.21 0.21 0.19 -0.28
OPM % 36.67% -5.26% 69.74% 52.54% 66.87% 93.54% -141.18% -4,666.67% -355.88% 75.00% 237.50%
0.08 0.09 0.12 0.14 0.15 0.21 1.18 -0.88 0.13 0.52 0.14 1.59 3.28
Interest 0.02 0.05 0.04 0.04 0.03 0.01 0.01 0.01 0.02 0.00 0.01 0.00 0.04
Depreciation 0.01 0.01 0.01 0.01 0.03 0.02 0.02 0.02 0.02 0.03 0.02 0.03 0.08
Profit before tax 0.16 0.02 0.60 0.40 1.18 13.93 0.91 -2.31 -2.03 -0.72 0.32 1.75 2.88
Tax % -93.75% 50.00% 21.67% 22.50% -7.63% 25.20% -6.59% -3.46% 11.33% 8.33% 0.00% -3.43% 0.69%
0.30 0.02 0.47 0.32 1.27 10.41 0.97 -2.23 -2.26 -0.78 0.32 1.81 2.86
EPS in Rs 0.18 0.01 0.28 0.19 0.76 6.20 0.58 -1.33 -1.35 -0.46 0.19 1.08 1.70
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.93 0.77 1.92 0.81 0.45 -0.54 0.69 2.06 1.01 3.68 15.36 0.48
0.74 0.64 0.66 1.14 1.52 0.98 0.57 0.97 0.77 1.26 4.73 1.56
Operating Profit 0.19 0.13 1.26 -0.33 -1.07 -1.52 0.12 1.09 0.24 2.42 10.63 -1.08
OPM % 20.43% 16.88% 65.62% -40.74% -237.78% 17.39% 52.91% 23.76% 65.76% 69.21% -225.00%
0.00 0.01 0.00 0.00 0.00 0.26 0.00 0.00 0.00 0.00 0.00 5.53
Interest 0.06 0.05 0.05 0.09 0.19 0.10 0.09 0.06 0.09 0.15 0.05 0.06
Depreciation 0.05 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.03 0.05 0.08 0.16
Profit before tax 0.08 0.06 1.18 -0.44 -1.28 -1.38 0.01 1.01 0.12 2.22 10.50 4.23
Tax % 37.50% 33.33% 29.66% -29.55% -14.06% 6.52% -500.00% 6.93% -116.67% 5.86% 34.29% 0.47%
0.06 0.04 0.83 -0.31 -1.10 -1.47 0.05 0.93 0.26 2.08 6.89 4.21
EPS in Rs 0.06 0.04 0.83 -0.31 -1.10 -1.47 0.05 0.65 0.16 1.24 4.10 2.51
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: -5%
5 Years: -7%
3 Years: -22%
TTM: -97%
Compounded Profit Growth
10 Years: 64%
5 Years: 143%
3 Years: 153%
TTM: -39%
Stock Price CAGR
10 Years: %
5 Years: 12%
3 Years: 56%
1 Year: 47%
Return on Equity
10 Years: 8%
5 Years: 15%
3 Years: 19%
Last Year: 15%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 10.00 10.00 10.00 10.00 10.00 10.00 10.00 14.40 16.30 16.80 16.80 16.80
Reserves 0.51 0.55 1.11 0.80 -0.31 -1.78 -1.73 0.80 0.88 2.91 9.80 13.98
0.30 0.06 0.54 1.60 1.30 0.94 1.23 0.97 1.78 0.94 0.66 0.37
2.26 2.36 1.88 1.13 2.19 1.87 1.17 1.47 1.36 1.77 5.54 1.09
Total Liabilities 13.07 12.97 13.53 13.53 13.18 11.03 10.67 17.64 20.32 22.42 32.80 32.24
0.09 0.15 0.14 0.13 0.13 0.11 0.08 0.20 0.22 1.31 1.31 1.90
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 3.93 3.52 4.80 3.73 2.35 2.01 1.84 1.85 2.95 2.15 10.11 7.82
9.05 9.30 8.59 9.67 10.70 8.91 8.75 15.59 17.15 18.96 21.38 22.52
Total Assets 13.07 12.97 13.53 13.53 13.18 11.03 10.67 17.64 20.32 22.42 32.80 32.24

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
1.10 1.05 -0.52 -0.85 0.18 0.43 -0.92 -3.95 0.88 -2.11 13.41 -9.62
-0.85 0.45 -0.03 0.77 0.85 0.21 0.48 0.08 -1.57 0.38 -10.76 7.00
-0.23 -0.29 -0.06 -0.10 -0.20 -0.11 -0.10 6.01 1.62 0.30 -0.05 -0.09
Net Cash Flow 0.02 1.22 -0.61 -0.18 0.84 0.52 -0.55 2.13 0.93 -1.43 2.60 -2.71
Free Cash Flow 1.09 0.96 -0.54 -0.86 0.16 0.43 -0.92 -4.09 0.83 -3.26 13.33 -10.07
CFO/OP 595% 838% -18% 252% -17% -28% -767% -362% 367% -87% 127% 561%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 1,428.60 1,066.56 243.33 288.40 754.33 -953.06 576.59 425.24 137.33 9.92 2.38 4,828.65
Inventory Days -1,412.69
Days Payable
Cash Conversion Cycle 1,428.60 1,066.56 243.33 288.40 754.33 -2,365.74 576.59 425.24 137.33 9.92 2.38 4,828.65
Working Capital Days 1,609.14 1,611.69 747.11 2,135.93 3,212.00 1,635.74 2,327.54 1,550.36 3,180.20 1,177.32 190.10 12,417.60
ROCE % 1.29% 0.93% 11.05% -2.91% -9.32% -12.70% 1.07% 8.34% 1.20% 11.97% 44.04% 14.69%

Insights

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Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Number of Employees
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Target Client Base (Strategy)
Count
Total Offices
Count
Target Corporate Relationships
Count
Net Capital Turnover Ratio
Ratio

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Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
63.82% 63.82% 63.82% 63.82% 63.82% 63.82% 63.82% 63.82% 63.82% 63.82% 63.82% 63.82%
36.18% 36.18% 36.18% 36.18% 36.18% 36.18% 36.18% 36.18% 36.18% 36.18% 36.19% 36.19%
No. of Shareholders 4614584564554545669501,0211,0381,0551,0541,071

Documents

Announcements

Annual reports