My Money Securities Live BSE/NSE | My Money Securities Fundamenta data | My Money Securities Balance sheet | My Money Securities Quarterly Results | My Money Securities Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

22.50
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

20.05
N/A
2.73

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

-20.41
-49.72
-25.31

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
26.07

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
68.00

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

-
2.55
2.55

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-17.39
-26.51

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.04 0.17 -76.47% 0.04 -0.19 - -0.76 0.95 - 0.03 0.08 -62.50%
Expenses 0.11 0.30 -63.33% 0.17 0.19 -10.53% 0.30 1.01 -70.30% 0.19 0.18 5.56%
EBITDA -0.07 -0.14 - -0.12 -0.38 - -1.06 -0.05 - -0.16 -0.10 -
EBIDTM -155.81% -80.24% -295.24% 200.00% 139.00% -5.68% -536.67% -121.25%
Other Income 0.05 0.04 25.00% 0.15 0.05 200.00% 0.33 0.06 450.00% 0.05 0.08 -37.50%
Interest 0.01 0.02 -50.00% 0.02 0.04 -50.00% 0.03 0.03 0.00% 0.02 0.04 -50.00%
Depreciation 0.02 0.01 100.00% 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.01 0.00%
PBT -0.05 -0.12 - 0.01 -0.37 - -0.76 -0.03 - -0.13 -0.07 -
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.09 -0.18 - 0.00 0.00 0.00
PAT -0.05 -0.12 - 0.01 -0.37 - -0.85 0.15 - -0.13 -0.07 -
PATM -113.95% -73.05% 14.29% 195.21% 111.86% 15.56% -440.00% -81.25%
EPS -0.05 -0.12 - 0.01 -0.37 - -0.85 0.15 - -0.13 -0.07 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 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
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales -0.65 0.25 0.52 0.60 0.68 7.78 4.25 1.64 1.36 1.77 2.45 Net Sales Growth -164.36% -51.92% -13.33% -11.76% -91.26% 83.06% 159.15% 20.59% -23.16% -27.76% Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 7.14 3.35 1.10 0.82 1.24 1.90 Gross Profit -0.64 0.25 0.52 0.60 0.68 0.64 0.90 0.53 0.55 0.53 0.55 GP Margin 99.08% 100% 100% 100% 100% 8.23% 21.18% 32.32% 40.44% 29.94% 22.45% Total Expenditure 0.77 1.97 1.84 1.14 0.68 7.78 4.16 1.54 1.27 1.73 2.44 Power & Fuel Cost - 0.02 0.04 0.04 0.04 0.03 0.04 0.03 0.03 0.04 0.03 % Of Sales - 8.00% 7.69% 6.67% 5.88% 0.39% 0.94% 1.83% 2.21% 2.26% 1.22% Employee Cost - 0.22 0.26 0.21 0.24 0.22 0.21 0.11 0.10 0.15 0.15 % Of Sales - 88.00% 50.0% 35.00% 35.29% 2.83% 4.94% 6.71% 7.35% 8.47% 6.12% Manufacturing Exp. - 0.15 0.15 0.14 0.12 0.12 0.19 0.09 0.11 0.11 0.14 % Of Sales - 60.0% 28.85% 23.33% 17.65% 1.54% 4.47% 5.49% 8.09% 6.21% 5.71% General & Admin Exp. - 0.26 0.30 0.28 0.29 0.30 0.35 0.23 0.24 0.22 0.24 % Of Sales - 104.00% 57.69% 46.67% 42.65% 3.86% 8.24% 14.02% 17.65% 12.43% 9.80% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 1.34 1.12 0.51 0.03 0.00 0.07 0.00 0.01 0.01 0.00 % Of Sales - 536.00% 215.38% 85.00% 4.41% 0% 1.65% 0% 0.74% 0.56% 0.41% EBITDA -1.41 -1.72 -1.32 -0.54 0.00 0.00 0.09 0.10 0.09 0.04 0.01 EBITDA Margin 216.92% -688.00% -253.85% -90.0% 0% 0% 2.12% 6.10% 6.62% 2.26% 0.41% Other Income 0.58 0.47 0.24 0.21 1.26 0.14 0.10 0.09 0.10 0.08 0.06 Interest 0.08 0.10 0.19 0.09 0.05 0.05 0.06 0.07 0.06 0.08 0.04 Depreciation 0.05 0.02 0.02 0.02 0.03 0.03 0.05 0.03 0.03 0.03 0.02 PBT -0.93 -1.38 -1.29 -0.44 1.18 0.06 0.08 0.10 0.10 0.01 0.01 Tax 0.09 0.09 -0.18 -0.13 0.35 0.02 0.03 0.03 0.03 0.00 0.00 Tax Rate -9.68% -6.52% 13.95% 29.55% 29.66% 33.33% 37.50% 30.00% 30.00% 0.00% 0.00% PAT -1.02 -1.47 -1.10 -0.31 0.83 0.04 0.06 0.07 0.07 0.00 0.01 PAT before Minority Interest -1.02 -1.47 -1.10 -0.31 0.83 0.04 0.06 0.07 0.07 0.00 0.01 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 156.92% -588.00% -211.54% -51.67% 122.06% 0.51% 1.41% 4.27% 5.15% 0% 0.41% PAT Growth 0.00% -33.64% -254.84% -137.35% 1975.00% -33.33% -14.29% 0% 0 -100% Unadjusted EPS -1.02 -1.47 -1.10 -0.31 0.83 0.04 0.06 0.07 0.07 0.00 0.01

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

-0.65

0.25

0.52

0.60

0.68

7.78

4.25

1.64

1.36

1.77

2.45

Net Sales Growth

-164.36%

-51.92%

-13.33%

-11.76%

-91.26%

83.06%

159.15%

20.59%

-23.16%

-27.76%

Cost Of Goods Sold

-0.01

0.00

7.14

3.35

1.10

0.82

1.24

1.90

Gross Profit

-0.64

0.25

0.52

0.60

0.68

0.64

0.90

0.53

0.55

0.53

0.55

GP Margin

99.08%

100%

8.23%

21.18%

32.32%

40.44%

29.94%

22.45%

Total Expenditure

0.77

1.97

1.84

1.14

0.68

7.78

4.16

1.54

1.27

1.73

2.44

Power & Fuel Cost

0.02

0.04

0.03

0.04

0.03

0.04

0.03

% Of Sales

8.00%

7.69%

6.67%

5.88%

0.39%

0.94%

1.83%

2.21%

2.26%

1.22%

Employee Cost

0.22

0.26

0.21

0.24

0.22

0.21

0.11

0.10

0.15

% Of Sales

88.00%

50.0%

35.00%

35.29%

2.83%

4.94%

6.71%

7.35%

8.47%

6.12%

Manufacturing Exp.

0.15

0.14

0.12

0.19

0.09

0.11

0.14

% Of Sales

60.0%

28.85%

23.33%

17.65%

1.54%

4.47%

5.49%

8.09%

6.21%

5.71%

General & Admin Exp.

0.26

0.30

0.28

0.29

0.30

0.35

0.23

0.24

0.22

0.24

% Of Sales

104.00%

57.69%

46.67%

42.65%

3.86%

8.24%

14.02%

17.65%

12.43%

9.80%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

1.34

1.12

0.51

0.03

0.00

0.07

0.00

0.01

0.00

% Of Sales

536.00%

215.38%

85.00%

4.41%

1.65%

0.74%

0.56%

0.41%

EBITDA

-1.41

-1.72

-1.32

-0.54

0.00

0.09

0.10

0.09

0.04

0.01

EBITDA Margin

216.92%

-688.00%

-253.85%

-90.0%

2.12%

6.10%

6.62%

2.26%

0.41%

Other Income

0.58

0.47

0.24

0.21

1.26

0.14

0.10

0.09

0.10

0.08

0.06

Interest

0.08

0.10

0.19

0.09

0.05

0.06

0.07

0.06

0.08

0.04

Depreciation

0.05

0.02

0.03

0.05

0.03

0.02

PBT

-0.93

-1.38

-1.29

-0.44

1.18

0.06

0.08

0.10

0.01

Tax

0.09

-0.18

-0.13

0.35

0.02

0.03

0.00

Tax Rate

-9.68%

-6.52%

13.95%

29.55%

29.66%

33.33%

37.50%

30.00%

0.00%

PAT

-1.02

-1.47

-1.10

-0.31

0.83

0.04

0.06

0.07

0.00

0.01

PAT before Minority Interest

-1.02

-1.47

-1.10

-0.31

0.83

0.04

0.06

0.07

0.00

0.01

Minority Interest

0.00

PAT Margin

156.92%

-588.00%

-211.54%

-51.67%

122.06%

0.51%

1.41%

4.27%

5.15%

0.41%

PAT Growth

0.00%

-33.64%

-254.84%

-137.35%

1975.00%

-33.33%

-14.29%

-100%

Unadjusted EPS

-1.02

-1.47

-1.10

-0.31

0.83

0.04

0.06

0.07

0.00

0.01

Description TTM Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 1.36 1.77 2.45 0.87 Net Sales Growth - -23.16% -27.76% 181.61% Cost Of Goods Sold - 0.82 1.24 1.90 0.20 Gross Profit - 0.55 0.53 0.55 0.68 GP Margin - 40.44% 29.94% 22.45% 78.16% Total Expenditure - 1.27 1.73 2.44 0.79 Power & Fuel Cost - 0.03 0.04 0.03 0.04 % Of Sales - 2.21% 2.26% 1.22% 4.60% Employee Cost - 0.10 0.15 0.15 0.17 % Of Sales - 7.35% 8.47% 6.12% 19.54% Manufacturing Exp. - 0.11 0.11 0.13 0.14 % Of Sales - 8.09% 6.21% 5.31% 16.09% General & Admin Exp. - 0.24 0.23 0.25 0.28 % Of Sales - 17.65% 12.99% 10.20% 32.18% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% Miscellaneous Exp. - 0.01 0.01 0.01 0.01 % Of Sales - 0.74% 0.56% 0.41% 1.15% EBITDA - 0.09 0.04 0.01 0.08 EBITDA Margin - 6.62% 2.26% 0.41% 9.20% Other Income - 0.10 0.08 0.06 0.05 Interest - 0.06 0.08 0.04 0.02 Depreciation - 0.03 0.03 0.02 0.02 PBT - 0.10 0.00 0.01 0.08 Tax - 0.03 0.00 0.00 0.02 Tax Rate - 30.00% 0.00% 0.00% 25.00% PAT - 0.07 0.00 0.01 0.06 PAT before Minority Interest - 0.07 0.00 0.01 0.06 Minority Interest - 0.00 0.00 0.00 0.00 PAT Margin - 5.15% 0% 0.41% 6.90% PAT Growth - 0 -100% -83.33% Unadjusted EPS - 0.07 0.00 0.01 0.06

Description

TTM

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

1.36

1.77

2.45

0.87

Net Sales Growth

-23.16%

-27.76%

181.61%

Cost Of Goods Sold

0.82

1.24

1.90

0.20

Gross Profit

0.55

0.53

0.55

0.68

GP Margin

40.44%

29.94%

22.45%

78.16%

Total Expenditure

1.27

1.73

2.44

0.79

Power & Fuel Cost

0.03

0.04

0.03

0.04

% Of Sales

2.21%

2.26%

1.22%

4.60%

Employee Cost

0.10

0.15

0.17

% Of Sales

7.35%

8.47%

6.12%

19.54%

Manufacturing Exp.

0.11

0.13

0.14

% Of Sales

8.09%

6.21%

5.31%

16.09%

General & Admin Exp.

0.24

0.23

0.25

0.28

% Of Sales

17.65%

12.99%

10.20%

32.18%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

0.01

% Of Sales

0.74%

0.56%

0.41%

1.15%

EBITDA

0.09

0.04

0.01

0.08

EBITDA Margin

6.62%

2.26%

0.41%

9.20%

Other Income

0.10

0.08

0.06

0.05

Interest

0.06

0.08

0.04

0.02

Depreciation

0.03

0.02

PBT

0.10

0.00

0.01

0.08

Tax

0.03

0.00

0.02

Tax Rate

30.00%

0.00%

25.00%

PAT

0.07

0.00

0.01

0.06

PAT before Minority Interest

0.07

0.00

0.01

0.06

Minority Interest

0.00

PAT Margin

5.15%

0.41%

6.90%

PAT Growth

-100%

-83.33%

Unadjusted EPS

0.07

0.00

0.01

0.06

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 8.22 9.69 10.80 11.11 10.55 10.51 10.50 10.17 10.10 10.10 Share Capital 10.00 10.00 10.00 10.00 10.00 10.00 10.00 9.73 9.73 9.73 Total Reserves -1.78 -0.31 0.80 1.11 0.55 0.51 0.50 0.44 0.37 0.37 Non-Current Liabilities 0.12 0.03 0.23 0.37 0.05 0.01 0.03 0.04 0.05 0.06 Secured Loans 0.00 0.01 0.02 0.03 0.05 0.01 0.02 0.03 0.03 0.04 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 2.69 3.45 2.51 2.05 2.36 2.55 2.34 1.99 2.10 2.43 Trade Payables 1.67 2.10 0.88 1.45 2.27 2.20 1.81 1.35 1.60 1.93 Other Current Liabilities 0.08 0.07 0.06 0.08 0.07 0.02 0.04 0.05 0.05 0.50 Short Term Borrowings 0.93 1.28 1.56 0.50 0.01 0.29 0.45 0.56 0.46 0.00 Short Term Provisions 0.00 0.00 0.00 0.02 0.02 0.03 0.03 0.03 0.00 0.00 Total Liabilities 11.03 13.17 13.54 13.53 12.96 13.07 12.87 12.20 12.25 12.59 Net Block 0.11 0.13 0.13 0.14 0.15 0.09 0.12 0.15 0.17 0.19 Gross Block 0.62 0.61 0.59 0.58 0.56 0.48 0.47 0.46 0.46 0.45 Accumulated Depreciation 0.51 0.49 0.46 0.44 0.42 0.39 0.34 0.32 0.29 0.26 Non Current Assets 2.53 2.89 4.25 5.34 4.87 5.31 4.30 3.68 3.62 3.24 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 2.01 2.35 3.73 4.80 3.52 3.93 3.00 2.30 2.30 3.05 Long Term Loans & Adv. 0.41 0.42 0.40 0.40 1.20 1.29 1.19 1.24 1.15 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 8.50 10.28 9.28 8.19 8.10 7.77 8.52 8.47 8.64 9.28 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.40 Inventories 2.09 4.73 5.10 3.18 2.83 1.96 0.80 0.91 0.79 0.58 Sundry Debtors 1.41 0.93 0.64 1.28 2.25 3.64 5.14 4.99 5.19 4.18 Cash & Bank 3.39 2.87 2.03 2.21 2.34 1.12 1.10 0.73 0.71 0.45 Other Current Assets 1.60 0.35 0.24 0.14 0.69 1.04 1.48 1.83 1.95 1.67 Short Term Loans & Adv. 1.42 1.40 1.26 1.37 0.48 0.91 1.36 1.76 1.87 1.67 Net Current Assets 5.81 6.83 6.77 6.14 5.74 5.21 6.18 6.48 6.54 6.85 Total Assets 11.03 13.17 13.53 13.53 12.97 13.08 12.87 12.20 12.26 12.58

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

8.22

9.69

10.80

11.11

10.55

10.51

10.50

10.17

10.10

Share Capital

10.00

9.73

Total Reserves

-1.78

-0.31

0.80

1.11

0.55

0.51

0.50

0.44

0.37

Non-Current Liabilities

0.12

0.03

0.23

0.37

0.05

0.01

0.03

0.04

0.05

0.06

Secured Loans

0.00

0.01

0.02

0.03

0.05

0.01

0.02

0.03

0.04

Unsecured Loans

0.00

Long Term Provisions

0.00

Current Liabilities

2.69

3.45

2.51

2.05

2.36

2.55

2.34

1.99

2.10

2.43

Trade Payables

1.67

2.10

0.88

1.45

2.27

2.20

1.81

1.35

1.60

1.93

Other Current Liabilities

0.08

0.07

0.06

0.08

0.07

0.02

0.04

0.05

0.50

Short Term Borrowings

0.93

1.28

1.56

0.50

0.01

0.29

0.45

0.56

0.46

0.00

Short Term Provisions

0.00

0.02

0.03

0.00

Total Liabilities

11.03

13.17

13.54

13.53

12.96

13.07

12.87

12.20

12.25

12.59

Net Block

0.11

0.13

0.14

0.15

0.09

0.12

0.15

0.17

0.19

Gross Block

0.62

0.61

0.59

0.58

0.56

0.48

0.47

0.46

0.45

Accumulated Depreciation

0.51

0.49

0.46

0.44

0.42

0.39

0.34

0.32

0.29

0.26

Non Current Assets

2.53

2.89

4.25

5.34

4.87

5.31

4.30

3.68

3.62

3.24

Capital Work in Progress

0.00

Non Current Investment

2.01

2.35

3.73

4.80

3.52

3.93

3.00

2.30

3.05

Long Term Loans & Adv.

0.41

0.42

0.40

1.20

1.29

1.19

1.24

1.15

0.00

Other Non Current Assets

0.00

Current Assets

8.50

10.28

9.28

8.19

8.10

7.77

8.52

8.47

8.64

9.28

Current Investments

0.00

2.40

Inventories

2.09

4.73

5.10

3.18

2.83

1.96

0.80

0.91

0.79

0.58

Sundry Debtors

1.41

0.93

0.64

1.28

2.25

3.64

5.14

4.99

5.19

4.18

Cash & Bank

3.39

2.87

2.03

2.21

2.34

1.12

1.10

0.73

0.71

0.45

Other Current Assets

1.60

0.35

0.24

0.14

0.69

1.04

1.48

1.83

1.95

1.67

Short Term Loans & Adv.

1.42

1.40

1.26

1.37

0.48

0.91

1.36

1.76

1.87

1.67

Net Current Assets

5.81

6.83

6.77

6.14

5.74

5.21

6.18

6.48

6.54

6.85

Total Assets

11.03

13.17

13.53

12.97

13.08

12.87

12.20

12.26

12.58

Description Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 10.17 10.10 10.10 10.44 Share Capital 9.73 9.73 9.73 4.08 Total Reserves 0.43 0.37 0.36 0.36 Non-Current Liabilities 0.04 0.05 0.06 0.01 Secured Loans 0.03 0.03 0.04 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 Current Liabilities 1.99 2.10 2.68 2.40 Trade Payables 1.35 1.60 2.18 1.78 Other Current Liabilities 0.05 0.05 0.05 0.61 Short Term Borrowings 0.56 0.46 0.45 0.00 Short Term Provisions 0.03 0.00 0.00 0.02 Total Liabilities 12.23 12.28 12.87 12.88 Net Block 0.15 0.17 0.19 0.12 Gross Block 0.46 0.46 0.45 0.36 Accumulated Depreciation 0.32 0.29 0.26 0.24 Non Current Assets 3.25 3.19 3.66 1.22 Capital Work in Progress 0.00 0.00 0.00 0.00 Non Current Investment 1.87 1.87 2.22 1.10 Long Term Loans & Adv. 1.24 1.15 1.25 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 Current Assets 8.96 9.08 9.20 11.60 Current Investments 0.00 0.00 0.00 2.40 Inventories 0.91 0.79 0.58 2.16 Sundry Debtors 4.99 5.19 4.18 3.27 Cash & Bank 0.76 0.75 0.75 2.06 Other Current Assets 2.28 0.08 0.10 0.00 Short Term Loans & Adv. 2.16 2.26 3.59 1.71 Net Current Assets 6.97 6.97 6.52 9.20 Total Assets 12.23 12.29 12.86 12.88

Description

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

10.17

10.10

10.44

Share Capital

9.73

4.08

Total Reserves

0.43

0.37

0.36

Non-Current Liabilities

0.04

0.05

0.06

0.01

Secured Loans

0.03

0.04

0.00

Unsecured Loans

0.00

Long Term Provisions

0.00

Current Liabilities

1.99

2.10

2.68

2.40

Trade Payables

1.35

1.60

2.18

1.78

Other Current Liabilities

0.05

0.61

Short Term Borrowings

0.56

0.46

0.45

0.00

Short Term Provisions

0.03

0.00

0.02

Total Liabilities

12.23

12.28

12.87

12.88

Net Block

0.15

0.17

0.19

0.12

Gross Block

0.46

0.45

0.36

Accumulated Depreciation

0.32

0.29

0.26

0.24

Non Current Assets

3.25

3.19

3.66

1.22

Capital Work in Progress

0.00

Non Current Investment

1.87

2.22

1.10

Long Term Loans & Adv.

1.24

1.15

1.25

0.00

Other Non Current Assets

0.00

Current Assets

8.96

9.08

9.20

11.60

Current Investments

0.00

2.40

Inventories

0.91

0.79

0.58

2.16

Sundry Debtors

4.99

5.19

4.18

3.27

Cash & Bank

0.76

0.75

2.06

Other Current Assets

2.28

0.08

0.10

0.00

Short Term Loans & Adv.

2.16

2.26

3.59

1.71

Net Current Assets

6.97

6.52

9.20

Total Assets

12.23

12.29

12.86

12.88

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 0.43 0.18 -0.85 -0.52 1.05 1.10 0.90 -0.11 -0.59 0.25 PBT -1.38 -1.29 -0.44 1.18 0.06 0.08 0.10 0.10 0.01 0.01 Adjustment 0.25 0.69 0.40 -1.18 -0.06 0.01 0.00 -0.01 0.03 0.02 Changes in Working Capital 1.55 0.77 -0.79 -0.24 1.08 1.05 0.83 -0.20 -0.62 0.26 Cash after chg. in Working capital 0.43 0.18 -0.83 -0.24 1.09 1.14 0.93 -0.11 -0.59 0.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 -0.02 -0.29 -0.04 -0.03 -0.03 0.00 0.00 -0.02 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.02 Cash From Investing Activity 0.21 0.85 0.77 -0.03 0.45 -0.85 -0.61 0.10 0.42 -1.51 Net Fixed Assets -0.01 -0.02 -0.01 -0.02 -0.08 -0.01 -0.01 0.00 -0.01 -0.09 Net Investments 0.34 1.38 1.07 -1.28 0.41 -0.93 -0.70 0.00 3.15 -1.41 Others -0.12 -0.51 -0.29 1.27 0.12 0.09 0.10 0.10 -2.72 -0.01 Cash from Financing Activity -0.11 -0.20 -0.10 -0.06 -0.29 -0.23 0.08 0.03 0.17 -0.31 Net Cash Inflow / Outflow 0.52 0.84 -0.18 -0.61 1.22 0.02 0.37 0.02 0.00 -1.56 Opening Cash & Equivalents 2.87 2.03 2.21 2.33 1.12 1.10 0.73 0.71 0.71 2.01 Closing Cash & Equivalent 3.39 2.87 2.03 1.71 2.34 1.12 1.10 0.73 0.71 0.45

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

0.43

0.18

-0.85

-0.52

1.05

1.10

0.90

-0.11

-0.59

0.25

PBT

-1.38

-1.29

-0.44

1.18

0.06

0.08

0.10

0.01

Adjustment

0.25

0.69

0.40

-1.18

-0.06

0.01

0.00

-0.01

0.03

0.02

Changes in Working Capital

1.55

0.77

-0.79

-0.24

1.08

1.05

0.83

-0.20

-0.62

0.26

Cash after chg. in Working capital

0.43

0.18

-0.83

-0.24

1.09

1.14

0.93

-0.11

-0.59

0.30

Interest Paid

0.00

Tax Paid

0.00

-0.02

-0.29

-0.04

-0.03

0.00

-0.02

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

-0.02

Cash From Investing Activity

0.21

0.85

0.77

-0.03

0.45

-0.85

-0.61

0.10

0.42

-1.51

Net Fixed Assets

-0.01

-0.02

-0.01

-0.02

-0.08

-0.01

0.00

-0.01

-0.09

Net Investments

0.34

1.38

1.07

-1.28

0.41

-0.93

-0.70

0.00

3.15

-1.41

Others

-0.12

-0.51

-0.29

1.27

0.12

0.09

0.10

-2.72

-0.01

Cash from Financing Activity

-0.11

-0.20

-0.10

-0.06

-0.29

-0.23

0.08

0.03

0.17

-0.31

Net Cash Inflow / Outflow

0.52

0.84

-0.18

-0.61

1.22

0.02

0.37

0.02

0.00

-1.56

Opening Cash & Equivalents

2.87

2.03

2.21

2.33

1.12

1.10

0.73

0.71

2.01

Closing Cash & Equivalent

3.39

2.87

2.03

1.71

2.34

1.12

1.10

0.73

0.71

0.45

Description Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -0.12 -0.34 -1.07 -4.72 PBT 0.10 0.00 0.01 0.08 Adjustment -0.01 0.03 0.00 0.02 Changes in Working Capital -0.21 -0.37 -1.06 -4.76 Cash after chg. in Working capital -0.12 -0.34 -1.05 -4.66 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 -0.02 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.10 0.42 -0.38 -3.64 Net Fixed Assets 0.00 -0.01 -0.09 Net Investments 0.00 3.15 -1.41 Others 0.10 -2.72 1.12 Cash from Financing Activity 0.03 -0.08 -0.08 10.11 Net Cash Inflow / Outflow 0.01 0.00 -1.53 1.75 Opening Cash & Equivalents 0.75 0.75 2.29 0.31 Closing Cash & Equivalent 0.76 0.75 0.75 2.06

Description

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

-0.12

-0.34

-1.07

-4.72

PBT

0.10

0.00

0.01

0.08

Adjustment

-0.01

0.03

0.00

0.02

Changes in Working Capital

-0.21

-0.37

-1.06

-4.76

Cash after chg. in Working capital

-0.12

-0.34

-1.05

-4.66

Interest Paid

0.00

Tax Paid

0.00

-0.02

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

0.10

0.42

-0.38

-3.64

Net Fixed Assets

0.00

-0.01

-0.09

Net Investments

0.00

3.15

-1.41

Others

0.10

-2.72

1.12

Cash from Financing Activity

0.03

-0.08

10.11

Net Cash Inflow / Outflow

0.01

0.00

-1.53

1.75

Opening Cash & Equivalents

0.75

2.29

0.31

Closing Cash & Equivalent

0.76

0.75

2.06

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 8.22 9.69 10.80 11.11 10.55 10.51 10.45 10.39 10.38 10.31 ROA -12.16% -8.26% -2.31% 6.26% 0.33% 0.43% 0.55% 0.56% 0.02% 0.05% ROE -16.43% -10.76% -2.86% 7.66% 0.41% 0.54% 0.66% 0.67% 0.03% 0.09% ROCE -12.68% -9.38% -2.90% 11.10% 1.02% 1.31% 1.56% 1.53% 0.84% 0.50% Fixed Asset Turnover 0.40 0.87 1.03 1.19 14.94 9.03 3.52 2.94 3.86 6.01 Receivable days 1743.34 547.34 582.96 946.19 138.24 377.14 1130.46 1365.71 967.76 554.08 Inventory Days 5082.07 3430.24 2509.94 1611.91 112.37 118.36 190.74 228.59 141.55 180.74 Payable days 1153.35 816.26 723.46 1127.05 95.06 141.97 416.23 396.39 341.15 348.45 Cash Conversion Cycle 5672.06 3161.31 2369.44 1431.05 155.55 353.54 904.97 1197.91 768.16 386.37 Total Debt/Equity 0.11 0.13 0.15 0.05 0.01 0.03 0.05 0.06 0.05 0.00 Interest Cover -12.39 -5.82 -3.87 24.08 2.25 2.38 2.48 2.60 1.07 1.23

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

8.22

9.69

10.80

11.11

10.55

10.51

10.45

10.39

10.38

10.31

ROA

-12.16%

-8.26%

-2.31%

6.26%

0.33%

0.43%

0.55%

0.56%

0.02%

0.05%

ROE

-16.43%

-10.76%

-2.86%

7.66%

0.41%

0.54%

0.66%

0.67%

0.03%

0.09%

ROCE

-12.68%

-9.38%

-2.90%

11.10%

1.02%

1.31%

1.56%

1.53%

0.84%

0.50%

Fixed Asset Turnover

0.40

0.87

1.03

1.19

14.94

9.03

3.52

2.94

3.86

6.01

Receivable days

1743.34

547.34

582.96

946.19

138.24

377.14

1130.46

1365.71

967.76

554.08

Inventory Days

5082.07

3430.24

2509.94

1611.91

112.37

118.36

190.74

228.59

141.55

180.74

Payable days

1153.35

816.26

723.46

1127.05

95.06

141.97

416.23

396.39

341.15

348.45

Cash Conversion Cycle

5672.06

3161.31

2369.44

1431.05

155.55

353.54

904.97

1197.91

768.16

386.37

Total Debt/Equity

0.11

0.13

0.15

0.05

0.01

0.03

0.05

0.06

0.05

0.00

Interest Cover

-12.39

-5.82

-3.87

24.08

2.25

2.38

2.48

2.60

1.07

1.23

Description Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 10.42 10.35 10.37 10.80 ROA 0.55% 0.01% 0.04% 0.47% ROE 0.66% 0.01% 0.08% 1.49% ROCE 1.52% 0.81% 0.48% 0.99% Fixed Asset Turnover 2.94 3.86 6.01 2.41 Receivable days 1365.71 967.76 554.14 1365.87 Inventory Days 228.59 141.55 203.82 902.57 Payable days 396.39 365.56 374.37 273.02 Cash Conversion Cycle 1197.91 743.75 383.59 1995.42 Total Debt/Equity 0.06 0.05 0.05 0.00 Interest Cover 2.58 1.06 1.21 4.20

Description

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

10.42

10.35

10.37

10.80

ROA

0.55%

0.01%

0.04%

0.47%

ROE

0.66%

0.01%

0.08%

1.49%

ROCE

1.52%

0.81%

0.48%

0.99%

Fixed Asset Turnover

2.94

3.86

6.01

2.41

Receivable days

1365.71

967.76

554.14

1365.87

Inventory Days

228.59

141.55

203.82

902.57

Payable days

396.39

365.56

374.37

273.02

Cash Conversion Cycle

1197.91

743.75

383.59

1995.42

Total Debt/Equity

0.06

0.05

0.00

Interest Cover

2.58

1.06

1.21

4.20

My Money Securities Ltd.

Finance - Stock Broking

BSE: 538862 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

My Money Securities Ltd.

Finance - Stock Broking

BSE: 538862 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update