Mehta Securities Ltd
₹ 41.6
-5.00%
18 Nov
- close price
About
Incorporated in 1995, Mehta Securities Ltd is engaged in stock broking and allied activities.
Key Points
- Market Cap ₹ 12.9 Cr.
- Current Price ₹ 41.6
- High / Low ₹ 46.1 / 23.3
- Stock P/E
- Book Value ₹ 17.5
- Dividend Yield 0.00 %
- ROCE -2.87 %
- ROE -2.87 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -5.87% over last 3 years.
* 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
Profit & Loss
Figures in Rs. Crores
| Dec 2012 | Dec 2013 | Dec 2014 | Mar 2016 15m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 499.24 | 588.73 | 0.92 | -1.13 | 0.67 | 0.31 | -0.30 | 0.16 | 0.55 | -0.49 | 0.30 | 0.21 | 0.00 | |
| 499.10 | 588.83 | 0.23 | 0.34 | 0.59 | 0.56 | 0.46 | 0.41 | 0.71 | 0.40 | 0.25 | 0.39 | 0.41 | |
| Operating Profit | 0.14 | -0.10 | 0.69 | -1.47 | 0.08 | -0.25 | -0.76 | -0.25 | -0.16 | -0.89 | 0.05 | -0.18 | -0.41 |
| OPM % | 0.03% | -0.02% | 75.00% | 11.94% | -80.65% | -156.25% | -29.09% | 16.67% | -85.71% | ||||
| 0.02 | 0.11 | 0.02 | 0.24 | 0.26 | 0.15 | 0.11 | 0.18 | 0.07 | 0.05 | 0.09 | 0.05 | 0.29 | |
| Interest | 0.01 | 0.01 | 0.02 | 0.13 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.07 | 0.06 | 0.13 | 0.14 | 0.13 | 0.13 | 0.10 | 0.07 | 0.05 | 0.04 | 0.03 | 0.02 | 0.02 |
| Profit before tax | 0.08 | -0.06 | 0.56 | -1.50 | 0.09 | -0.23 | -0.75 | -0.14 | -0.14 | -0.88 | 0.11 | -0.15 | -0.14 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| 0.08 | -0.06 | 0.56 | -1.50 | 0.09 | -0.22 | -0.74 | -0.15 | -0.15 | -0.88 | 0.11 | -0.15 | -0.14 | |
| EPS in Rs | 0.26 | -0.19 | 1.81 | -4.86 | 0.29 | -0.71 | -2.40 | -0.49 | -0.49 | -2.85 | 0.36 | -0.49 | -0.46 |
| 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: | -55% |
| 5 Years: | % |
| 3 Years: | -27% |
| TTM: | -30% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 12% |
| 3 Years: | 0% |
| TTM: | -188% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 27% |
| 3 Years: | 14% |
| 1 Year: | 37% |
| Return on Equity | |
|---|---|
| 10 Years: | -5% |
| 5 Years: | -4% |
| 3 Years: | -6% |
| Last Year: | -3% |
Balance Sheet
Figures in Rs. Crores
| Dec 2012 | Dec 2013 | Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 |
| Reserves | 2.93 | 2.87 | 3.43 | 4.43 | 4.02 | 3.79 | 3.05 | 2.90 | 2.76 | 1.88 | 1.98 | 2.30 | 2.31 |
| 0.00 | 0.00 | 1.39 | 2.06 | 1.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 4.62 | 7.51 | 6.15 | 5.69 | 7.79 | 10.23 | 9.55 | 8.66 | 7.03 | 7.70 | 7.58 | 6.78 | 6.67 | |
| Total Liabilities | 10.64 | 13.47 | 14.06 | 15.27 | 16.08 | 17.11 | 15.69 | 14.65 | 12.88 | 12.67 | 12.65 | 12.17 | 12.07 |
| 0.55 | 0.55 | 0.43 | 0.44 | 0.50 | 0.40 | 0.31 | 0.24 | 0.19 | 0.15 | 0.10 | 0.08 | 0.08 | |
| 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 | 9.92 | 12.70 | 13.44 | 14.68 | 15.48 | 16.58 | 15.23 | 14.34 | 12.33 | 12.46 | 12.46 | 12.01 | 11.85 |
| 0.17 | 0.22 | 0.19 | 0.15 | 0.10 | 0.13 | 0.15 | 0.07 | 0.36 | 0.06 | 0.09 | 0.08 | 0.14 | |
| Total Assets | 10.64 | 13.47 | 14.06 | 15.27 | 16.08 | 17.11 | 15.69 | 14.65 | 12.88 | 12.67 | 12.65 | 12.17 | 12.07 |
Cash Flows
Figures in Rs. Crores
| Dec 2012 | Dec 2013 | Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.77 | 2.76 | -0.39 | 3.03 | 1.64 | 1.18 | -0.96 | -1.22 | -2.11 | -0.25 | -0.29 | -0.21 | |
| 1.11 | -2.87 | 0.00 | -2.66 | -0.84 | -1.13 | 0.96 | 1.16 | 2.37 | 0.00 | 0.31 | 0.21 | |
| 0.07 | 0.10 | 0.17 | 0.01 | -0.95 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Flow | 0.41 | -0.01 | -0.22 | 0.38 | -0.15 | 0.05 | 0.00 | -0.05 | 0.26 | -0.25 | 0.02 | 0.00 |
Ratios
Figures in Rs. Crores
| Dec 2012 | Dec 2013 | Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.09 | 0.11 | 35.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 0.09 | 0.11 | 35.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Days | -3.29 | -4.55 | -2,404.24 | -1,831.46 | -4,205.67 | -11,986.13 | -11,521.83 | -19,618.75 | -4,605.64 | -5,705.92 | -9,161.50 | -11,749.52 |
| ROCE % | 1.46% | -0.83% | 8.36% | -15.67% | 2.35% | -3.03% | -11.52% | -2.31% | -2.36% | -16.27% | 2.19% | -2.87% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
16 Nov - Copies of newspapers advertisement of Unaudited Financial Results for the quarter and half year ended on 30.09.2024 duly approved by the board at its meeting …
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Non Applicability Letter Under Regulation 23(9) Of SEBI (LODR) Regulations,2015 For RPT Transactions For The Half Year Ended On 30.09.2024.
14 Nov - Non-applicability of Regulation 23(9) of SEBI
- Unaudited Financial Results For The Quarter And Half Year Ended On 30.09.2024 Approved And Taken On Record At The Board Meeting Held On 14.11.2024 Under Regulation 33 Of The SEBI(LODR) Regulations, 2015. 14 Nov
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Board Meeting Outcome for Approval Of Unaudited Financial Results For The Quarter And Half Year Ended On 30.09.2024
14 Nov - Approval of standalone unaudited financial results for Q2 2024.
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Board Meeting Intimation for Consideration And Approval Of The Unaudited Financial Results Of The Company Under Regulation 33 Of The SEBI(LODR) Regulations, 2015 To Be Taken On Record By The Board For The Quarter And Half Year Ended On 30.9.2024
31 Oct - Board meeting scheduled for November 14, 2024.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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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
from bse
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Financial Year 2017
from bse
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Financial Year 2016
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Financial Year 2014
from bse
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2008
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Business Overview:[1]
Company is a member of Cash & FO segment of NSE and a sponsor member of Over the Counter Exchange of India Ltd. Company is also a corporate member of the Saurashtra Kutch Stock Exchange. Company invests its surplus funds in equity market and other markets to optimize return on funds and for long term gains.