My Money Securities Ltd

My Money Securities Ltd

₹ 63.8 -2.00%
22 Nov - close price
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

  • Market Cap 107 Cr.
  • Current Price 63.8
  • High / Low 69.2 / 0.00
  • Stock P/E 8.27
  • Book Value 18.5
  • Dividend Yield 0.00 %
  • ROCE 12.0 %
  • ROE 11.3 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has delivered good profit growth of 31.2% CAGR over last 5 years

Cons

  • Stock is trading at 3.45 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 7.19% 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

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
0.55 0.48 0.22 0.00 0.36 0.09 0.30 0.19 0.76 0.59 1.63 14.70 0.17
0.19 0.22 0.31 0.23 0.17 0.19 0.19 0.20 0.23 0.28 0.54 0.95 0.41
Operating Profit 0.36 0.26 -0.09 -0.23 0.19 -0.10 0.11 -0.01 0.53 0.31 1.09 13.75 -0.24
OPM % 65.45% 54.17% -40.91% 52.78% -111.11% 36.67% -5.26% 69.74% 52.54% 66.87% 93.54% -141.18%
0.02 0.13 0.06 0.05 0.05 0.09 0.08 0.09 0.12 0.14 0.15 0.21 1.18
Interest 0.03 0.00 0.01 0.01 0.03 0.03 0.02 0.05 0.04 0.04 0.03 0.01 0.01
Depreciation 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.03 0.02 0.02
Profit before tax 0.34 0.38 -0.04 -0.20 0.20 -0.05 0.16 0.02 0.60 0.40 1.18 13.93 0.91
Tax % 26.47% 0.00% -225.00% 0.00% 0.00% 0.00% -93.75% 50.00% 21.67% 22.50% -7.63% 25.20% -6.59%
0.25 0.38 0.04 -0.20 0.21 -0.05 0.30 0.02 0.47 0.32 1.27 10.41 0.97
EPS in Rs 0.25 0.28 0.03 -0.14 0.15 -0.03 0.18 0.01 0.28 0.19 0.76 6.20 0.58
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

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
1 1 1 1 2 1 0 -1 1 2 1 4 17
0 0 1 1 1 1 2 1 1 1 1 1 2
Operating Profit 0 0 0 0 1 -0 -1 -2 0 1 0 2 15
OPM % 30% 32% 20% 17% 66% -41% -238% 17% 53% 24% 66% 87%
0 0 0 0 0 0 0 0 0 0 0 0 2
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 0 0 0 0 1 -0 -1 -1 0 1 0 2 16
Tax % 30% 40% 38% 33% 30% -30% -14% 7% -500% 7% -117% 6%
0 0 0 0 1 -0 -1 -1 0 1 0 2 13
EPS in Rs 0.07 0.07 0.06 0.04 0.83 -0.31 -1.10 -1.47 0.05 0.65 0.16 1.24 7.73
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 19%
5 Years: 52%
3 Years: 75%
TTM: 1175%
Compounded Profit Growth
10 Years: 40%
5 Years: 31%
3 Years: 247%
TTM: 1653%
Stock Price CAGR
10 Years: %
5 Years: 23%
3 Years: %
1 Year: 509%
Return on Equity
10 Years: 1%
5 Years: 3%
3 Years: 7%
Last Year: 11%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 10 10 10 10 10 10 10 10 10 14 16 17 17
Reserves 0 0 1 1 1 1 -0 -2 -2 0 1 3 14
1 0 0 0 1 2 1 1 1 1 2 1 1
1 2 2 2 2 1 2 2 1 2 2 2 6
Total Liabilities 12 13 13 13 14 14 13 11 11 18 20 22 37
0 0 0 0 0 0 0 0 0 0 0 1 1
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 2 3 4 4 5 4 2 2 2 2 3 2 16
10 10 9 9 9 10 11 9 9 16 17 19 20
Total Assets 12 13 13 13 14 14 13 11 11 18 20 22 37

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

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 1 1 1 -1 -1 0 0 -1 -4 1 -2
0 -1 -1 0 -0 1 1 0 0 0 -2 0
0 0 -0 -0 -0 -0 -0 -0 -0 6 2 0
Net Cash Flow 0 0 0 1 -1 -0 1 1 -1 2 1 -1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 2,846 2,978 1,429 1,067 243 288 754 -953 577 425 137 10
Inventory Days -1,413
Days Payable
Cash Conversion Cycle 2,846 2,978 1,429 1,067 243 288 754 -2,366 577 425 137 10
Working Capital Days 3,599 3,204 1,723 1,616 842 2,839 4,250 2,264 2,328 1,550 3,180 1,177
ROCE % 2% 2% 1% 1% 11% -3% -9% -13% 1% 9% 1% 12%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
54.98% 57.79% 57.79% 57.79% 57.79% 62.71% 63.82% 63.82% 63.82% 63.82% 63.82% 63.82%
45.02% 42.21% 42.21% 42.20% 42.20% 37.29% 36.18% 36.18% 36.18% 36.18% 36.18% 36.18%
No. of Shareholders 464467468467468463461458456455454566

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