Mathew Easow Research Securities Ltd

Mathew Easow Res Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Mathew Easow Research Securities Ltd

₹ 12.3 -4.65%
18 Nov - close price
mersl.co.in BSE: 511688
About

Incorporated in 1988, Mathew Easow Research Securities is a Public Limited company is engaged in the business of financing and investment activities.

Key Points

Registration:[1]
Company is registered as a Non‐Banking Financial (Non‐Deposit Accepting) Company
with the Reserve Bank of India.

Website BSE
  • Market Cap ₹ 8.18 Cr.
  • Current Price ₹ 12.3
  • High / Low ₹ 13.6 / 6.28
  • Stock P/E 102
  • Book Value ₹ 21.3
  • Dividend Yield 0.00 %
  • ROCE 4.56 %
  • ROE 0.43 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.58 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Promoter holding is low: 31.3%
  • Company has a low return on equity of -1.81% over last 3 years.
  • Company might be capitalizing the interest cost

* 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: Finance Industry: Finance & Investments

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Quarterly Results

Figures in Rs. Crores

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
0.68 0.55 0.52 0.60 0.59 0.57 0.54 0.58 0.61 0.61 120.67 0.40 0.75
0.20 1.08 0.17 0.20 0.16 0.22 0.09 0.15 0.11 0.12 120.23 0.15 0.43
Operating Profit 0.48 -0.53 0.35 0.40 0.43 0.35 0.45 0.43 0.50 0.49 0.44 0.25 0.32
OPM % 70.59% -96.36% 67.31% 66.67% 72.88% 61.40% 83.33% 74.14% 81.97% 80.33% 0.36% 62.50% 42.67%
0.01 1.12 -0.09 0.05 0.00 0.05 0.06 0.05 0.01 0.00 0.01 0.00 0.07
Interest 0.44 0.48 0.23 0.41 0.42 0.39 0.49 0.45 0.49 0.47 0.41 0.22 0.35
Depreciation 0.01 0.01 0.02 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.04 0.10 0.01 0.03 0.00 0.01 0.02 0.03 0.02 0.02 0.04 0.03 0.04
Tax % 100.00% 10.00% 200.00% 33.33% 0.00% 50.00% 33.33% 0.00% 0.00% 25.00% 33.33% 25.00%
0.00 0.09 -0.01 0.02 0.01 0.01 0.01 0.02 0.01 0.01 0.02 0.02 0.03
EPS in Rs 0.00 0.14 -0.02 0.03 0.02 0.02 0.02 0.03 0.02 0.02 0.03 0.03 0.05
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
2 2 12 9 2 4 3 5 2 2 2 14 122
2 1 10 8 1 3 2 5 1 2 1 13 121
Operating Profit 0 0 2 1 0 2 1 0 1 1 2 2 2
OPM % 7% 7% 14% 10% 17% 39% 41% 4% 43% 32% 71% 13% 1%
0 0 -0 0 0 0 0 0 0 1 0 0 0
Interest 0 0 0 0 0 1 1 0 1 2 2 2 1
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 0 0 2 1 0 1 0 0 0 0 0 0 0
Tax % 33% 86% 32% 38% 33% 30% 45% 13% -22% 44% 29% 25%
0 0 1 1 0 0 0 0 0 0 0 0 0
EPS in Rs 0.12 0.03 1.65 0.83 0.15 0.69 0.27 0.21 0.17 0.17 0.06 0.09 0.13
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 25%
5 Years: 33%
3 Years: 88%
TTM: 5223%
Compounded Profit Growth
10 Years: 12%
5 Years: -20%
3 Years: -18%
TTM: 60%
Stock Price CAGR
10 Years: -23%
5 Years: 2%
3 Years: 19%
1 Year: 76%
Return on Equity
10 Years: 1%
5 Years: -1%
3 Years: -2%
Last Year: 0%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 7 7 7 7 7 7 7 7 7 7 7 7 7
Reserves 5 5 6 6 6 7 7 7 7 7 7 7 7
0 0 0 0 7 12 70 16 31 34 32 23 26
0 0 1 0 1 1 0 0 1 0 0 0 0
Total Liabilities 12 12 13 13 20 26 84 30 46 48 46 37 41
0 0 0 0 0 0 0 0 0 0 0 0 0
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
11 11 13 13 20 25 83 29 45 48 46 37 40
Total Assets 12 12 13 13 20 26 84 30 46 48 46 37 41

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0 0 -0 -0 -6 -4 -57 54 -15 -3 4 10
-0 0 -0 0 -0 -0 0 -0 -0 1 0 0
0 -0 0 -0 6 4 57 -54 15 1 -4 -11
Net Cash Flow 0 0 -0 -0 1 -0 -0 -0 -0 -0 0 -0

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 278 59 0 0 0 0 0 0 0 0 0 0
Inventory Days 474 908 157 0 127 378 295 31,364 1
Days Payable 19 0 0 0 0 3 4 0 2
Cash Conversion Cycle 734 967 157 0 0 127 375 292 31,364 0 0 -2
Working Capital Days 1,592 2,510 376 498 4,217 2,148 86 416 1,960 1,855 1,992 4
ROCE % 1% 1% 14% 7% 1% 7% 2% 0% 2% 2% 4% 5%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
31.28% 31.28% 31.28% 31.28% 31.28% 31.28% 31.28% 31.28% 31.28% 31.28% 31.28% 31.28%
68.72% 68.72% 68.72% 68.71% 68.72% 68.71% 68.73% 68.72% 68.71% 68.72% 68.71% 68.72%
No. of Shareholders 3,1303,1243,1483,2133,2993,2953,2683,3073,3743,4083,4513,466

Documents

Announcements

Annual reports