Millennium Online Solutions (India) Ltd
₹ 2.26
-4.64%
24 Apr
- close price
About
Incorporated in 2000, Millennium Online Solutions (India) Ltd is a wholesaler of Computer hardware and its peripherals.
Key Points
- Market Cap ₹ 11.3 Cr.
- Current Price ₹ 2.26
- High / Low ₹ 4.24 / 1.73
- Stock P/E
- Book Value ₹ 0.83
- Dividend Yield 0.00 %
- ROCE -5.28 %
- ROE -6.13 %
- Face Value ₹ 1.00
Pros
Cons
- Stock is trading at 2.72 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -30.0% over past five years.
- Company has a low return on equity of -4.46% over last 3 years.
- Company might be capitalizing the interest cost
- Debtor days have increased from 33.5 to 52.6 days.
- Working capital days have increased from 380 days to 656 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.
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Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.78 | 19.17 | 14.03 | 8.89 | 7.03 | 5.40 | 9.16 | 5.61 | 3.27 | 1.18 | 1.28 | |
| 13.35 | 18.82 | 13.85 | 8.93 | 6.98 | 5.45 | 10.02 | 5.50 | 3.80 | 1.51 | 1.62 | |
| Operating Profit | 0.43 | 0.35 | 0.18 | -0.04 | 0.05 | -0.05 | -0.86 | 0.11 | -0.53 | -0.33 | -0.34 |
| OPM % | 3.12% | 1.83% | 1.28% | -0.45% | 0.71% | -0.93% | -9.39% | 1.96% | -16.21% | -27.97% | -26.56% |
| 0.04 | 0.00 | 0.09 | 0.08 | 0.00 | 0.01 | 0.35 | 0.01 | -0.01 | 0.00 | 0.00 | |
| Interest | 0.47 | 0.28 | 0.22 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.03 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Profit before tax | -0.03 | 0.05 | 0.04 | 0.02 | 0.04 | -0.05 | -0.52 | 0.11 | -0.55 | -0.33 | -0.34 |
| Tax % | 33.33% | 40.00% | 50.00% | 0.00% | 0.00% | 20.00% | -25.00% | 36.36% | -21.82% | -18.18% | |
| -0.05 | 0.03 | 0.01 | 0.03 | 0.03 | -0.06 | -0.39 | 0.07 | -0.43 | -0.27 | -0.28 | |
| EPS in Rs | -0.01 | 0.01 | 0.00 | 0.01 | 0.01 | -0.01 | -0.08 | 0.01 | -0.09 | -0.05 | -0.06 |
| Dividend Payout % | 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 Years: | -30% |
| 3 Years: | -50% |
| TTM: | -50% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 9% |
| TTM: | 35% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | % |
| 3 Years: | -7% |
| 1 Year: | -6% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | -4% |
| 3 Years: | -4% |
| Last Year: | -6% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Reserves | 0.28 | 0.31 | 0.32 | 0.34 | 0.37 | 0.30 | -0.09 | -0.02 | -0.46 | -0.73 | -0.85 |
| 3.33 | 4.35 | 1.91 | 1.91 | 1.93 | 1.69 | 1.96 | 1.92 | 1.89 | 1.79 | 1.71 | |
| 0.73 | 0.35 | 1.76 | 2.76 | 1.14 | 3.29 | 2.40 | 0.87 | 0.08 | 0.05 | -0.26 | |
| Total Liabilities | 9.34 | 10.01 | 8.99 | 10.01 | 8.44 | 10.28 | 9.27 | 7.77 | 6.51 | 6.11 | 5.60 |
| 0.06 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.40 | 1.40 | 5.34 | 1.40 | 1.61 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 |
| 7.88 | 8.56 | 3.61 | 8.58 | 6.80 | 8.85 | 7.82 | 6.33 | 5.08 | 4.68 | 4.17 | |
| Total Assets | 9.34 | 10.01 | 8.99 | 10.01 | 8.44 | 10.28 | 9.27 | 7.77 | 6.51 | 6.11 | 5.60 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.27 | 0.10 | 0.10 | -0.10 | 0.34 | 0.11 | -0.01 | -0.33 | 0.02 | 0.21 | |
| -2.29 | 0.00 | 0.00 | 0.00 | -0.21 | 0.21 | -0.03 | 0.00 | 0.00 | 0.00 | |
| 2.00 | 0.00 | -0.11 | 0.00 | 0.02 | -0.24 | 0.27 | -0.05 | -0.02 | -0.10 | |
| Net Cash Flow | -0.01 | 0.10 | -0.01 | -0.10 | 0.15 | 0.08 | 0.23 | -0.38 | 0.00 | 0.10 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 23.57 | 25.70 | 32.26 | 33.26 | 30.11 | 73.68 | 28.69 | 29.93 | 17.86 | 52.58 |
| Inventory Days | 141.52 | 96.39 | 0.00 | 259.49 | 249.04 | 383.81 | 163.31 | 269.78 | 272.34 | 808.81 |
| Days Payable | 21.69 | 6.12 | 137.82 | 74.45 | 278.67 | 92.82 | 61.89 | 2.26 | 8.30 | |
| Cash Conversion Cycle | 143.40 | 115.98 | 32.26 | 154.92 | 204.71 | 178.82 | 99.18 | 237.82 | 287.94 | 853.10 |
| Working Capital Days | 124.76 | 107.20 | -11.71 | 149.04 | 170.30 | 226.44 | 102.81 | 201.04 | 284.63 | 655.76 |
| ROCE % | 3.61% | 3.08% | 0.41% | 0.69% | -0.70% | -7.50% | 1.60% | -8.25% | -5.28% |
Documents
Announcements
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Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
1d - Confirms company not classified as Large Corporate under SEBI norms as of 31 March 2025.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Apr - Confirmation certificate under Regulation 74(5) received.
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Closure of Trading Window
28 Mar - Closure of trading window for financial results.
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Integrated Filing (Financial)
13 Feb - Approval of un-audited financial results for Q3 2024.
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Financial Results For The Quarter Ended 31-12-2024
13 Feb - Approval of un-audited financial results for Q3 2024.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
from bse
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Financial Year 2010
from bse
Product Profile:[1]
Motherboard 865-478, Addon PCI-E Lan
Card, Networking Card INTEL, Thin Client NC120, 80GB IDE Hard Disk Drive, Add On Cards, Motherboards, Networking Interface Cards, Laptop Accessories, etc. Company specializes in offering technology and
support service for system integrators, distributors and OEM/ODM customers across country.