Millennium Online Solutions (India) Ltd

Millen. Online Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Millennium Online Solutions (India) Ltd

₹ 2.57 -4.81%
22 Nov - close price
mosil.co BSE: 511187
About

Incorporated in 2000, Millennium Online Solutions (India) Ltd is a wholesaler of Computer hardware and its peripherals.

Key Points

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.

Website BSE
  • Market Cap ₹ 12.9 Cr.
  • Current Price ₹ 2.57
  • High / Low ₹ 4.24 / 1.59
  • Stock P/E
  • Book Value ₹ 0.83
  • Dividend Yield 0.00 %
  • ROCE -5.28 %
  • ROE -6.13 %
  • Face Value ₹ 1.00
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Pros

Cons

  • Stock is trading at 3.10 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.

Peer comparison

Sector: Trading Industry: Trading

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
2.19 1.12 0.65 0.54 0.66 0.39 1.69 0.26 0.27 0.36 0.30 0.18 0.36
2.13 1.28 0.57 0.58 0.66 0.50 2.07 0.32 0.33 0.39 0.48 0.27 0.40
Operating Profit 0.06 -0.16 0.08 -0.04 0.00 -0.11 -0.38 -0.06 -0.06 -0.03 -0.18 -0.09 -0.04
OPM % 2.74% -14.29% 12.31% -7.41% 0.00% -28.21% -22.49% -23.08% -22.22% -8.33% -60.00% -50.00% -11.11%
-0.20 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00
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 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.14 -0.16 0.07 -0.04 0.00 -0.11 -0.40 -0.06 -0.06 -0.03 -0.18 -0.09 -0.04
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% -30.00% 0.00% 0.00% 0.00% -33.33% 0.00% 0.00%
-0.14 -0.16 0.06 -0.04 0.00 -0.11 -0.28 -0.06 -0.06 -0.03 -0.12 -0.09 -0.04
EPS in Rs -0.03 -0.03 0.01 -0.01 0.00 -0.02 -0.06 -0.01 -0.01 -0.01 -0.02 -0.02 -0.01
Raw PDF

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 1.20
13.35 18.82 13.85 8.93 6.98 5.45 10.02 5.50 3.80 1.51 1.54
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% -28.33%
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: -54%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 9%
TTM: 45%
Stock Price CAGR
10 Years: 13%
5 Years: 29%
3 Years: 11%
1 Year: -4%
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%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
4.90% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
5.80% 5.80% 5.45% 5.45% 5.45% 5.45% 5.45% 5.45% 5.45% 5.45% 5.45% 5.45%
89.31% 94.20% 94.55% 94.54% 94.55% 94.55% 94.55% 94.55% 94.55% 94.55% 94.55% 94.55%
No. of Shareholders 48,92051,28651,45951,44551,47051,46151,39451,44251,74652,30052,50552,505

* 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

Announcements

Annual reports