Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

My Money Securities Ltd.

Finance - Stock Broking

Rating :

N/A

BSE: 538862 | NSE: Not Listed

Watchlist

NSE BSE

63.83

22-Nov-2024

Open
High
Low
Previous Close

63.83
63.83
63.83
65.13

Volume
Traded Value (lacs)
52 Week High
52 Week Low

8
510
69.18
11.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

109.42
8.43
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

102.47
N/A
3.52

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.86
66.30
20.22

EBITDA CAGR (%)

10 Years
5 Years
3 Years

35.80
-
17.42

PAT CAGR (%)

10 Years
5 Years
3 Years

42.56
-
30.78

P:E (Median)

8 Years
5 Years
3 Years

7.88
8.61
9.13

P:BV (Average)

8 Years
5 Years
3 Years

1.93
1.93
1.89

EV:EBITDA (Average)

8 Years
5 Years
3 Years

70.45
75.21
81.12

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 0.17 0.76 -77.63% 14.70 0.19 7,636.84% 1.63 0.30 443.33% 0.59 0.09 555.56%
Expenses 0.41 0.23 78.26% 0.96 0.20 380.00% 0.54 0.19 184.21% 0.29 0.19 52.63%
EBITDA -0.24 0.53 - 13.74 -0.01 - 1.09 0.12 808.33% 0.31 -0.10 -
EBIDTM -140.59% 69.66% 93.47% -4.64% 66.73% 38.41% 52.19% -106.59%
Other Income 1.18 0.12 883.33% 0.21 0.09 133.33% 0.15 0.08 87.50% 0.14 0.09 55.56%
Interest 0.01 0.04 -75.00% 0.01 0.05 -80.00% 0.03 0.02 50.00% 0.03 0.03 0.00%
Depreciation 0.02 0.01 100.00% 0.02 0.01 100.00% 0.03 0.01 200.00% 0.01 0.01 0.00%
PBT 0.92 0.60 53.33% 13.92 0.03 46,300.00% 1.18 0.16 637.50% 0.41 -0.05 -
Tax -0.06 0.13 - 3.51 0.01 35,000.00% -0.09 -0.14 - 0.09 0.00 0
PAT 0.97 0.47 106.38% 10.41 0.02 51,950.00% 1.27 0.30 323.33% 0.32 -0.05 -
PATM 571.76% 62.27% 70.82% 9.79% 77.88% 100.66% 53.87% -52.75%
EPS 0.58 0.28 107.14% 6.20 0.01 61,900.00% 0.76 0.18 322.22% 0.19 -0.03 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 17.09 3.18 0.75 1.83 0.40 0.25 0.52 0.60 0.68 7.78 4.25 Net Sales Growth 1,175.37% 324.00% -59.02% 357.50% 60.0% -51.92% -13.33% -11.76% -91.26% 83.06% Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.14 3.35 Gross Profit 17.10 3.18 0.75 1.83 0.40 0.25 0.52 0.60 0.68 0.64 0.90 GP Margin 100.04% 100% 100% 100% 100% 100% 100% 100% 100% 8.23% 21.18% Total Expenditure 2.20 1.26 0.77 0.97 0.57 1.97 1.84 1.14 0.68 7.78 4.16 Power & Fuel Cost - 0.05 0.05 0.04 0.02 0.02 0.04 0.04 0.04 0.03 0.04 % Of Sales - 1.57% 6.67% 2.19% 5.00% 8.00% 7.69% 6.67% 5.88% 0.39% 0.94% Employee Cost - 0.38 0.28 0.24 0.18 0.22 0.26 0.21 0.24 0.22 0.21 % Of Sales - 11.95% 37.33% 13.11% 45.00% 88.00% 50.0% 35.00% 35.29% 2.83% 4.94% Manufacturing Exp. - 0.24 0.18 0.20 0.14 0.15 0.15 0.14 0.12 0.12 0.19 % Of Sales - 7.55% 24.00% 10.93% 35.00% 60.0% 28.85% 23.33% 17.65% 1.54% 4.47% General & Admin Exp. - 0.33 0.29 0.32 0.25 0.26 0.30 0.28 0.29 0.30 0.35 % Of Sales - 10.38% 38.67% 17.49% 62.50% 104.00% 57.69% 46.67% 42.65% 3.86% 8.24% 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. - 0.31 0.02 0.22 0.01 1.34 1.12 0.51 0.03 0.00 0.00 % Of Sales - 9.75% 2.67% 12.02% 2.50% 536.00% 215.38% 85.00% 4.41% 0% 1.65% EBITDA 14.90 1.92 -0.02 0.86 -0.17 -1.72 -1.32 -0.54 0.00 0.00 0.09 EBITDA Margin 87.19% 60.38% -2.67% 46.99% -42.50% -688.00% -253.85% -90.0% 0% 0% 2.12% Other Income 1.68 0.50 0.26 0.23 0.30 0.47 0.24 0.21 1.26 0.14 0.10 Interest 0.08 0.15 0.09 0.06 0.09 0.10 0.19 0.09 0.05 0.05 0.06 Depreciation 0.08 0.05 0.03 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.05 PBT 16.43 2.21 0.12 1.01 0.00 -1.38 -1.29 -0.44 1.18 0.06 0.08 Tax 3.45 0.13 -0.14 0.08 -0.05 0.09 -0.18 -0.13 0.35 0.02 0.03 Tax Rate 21.00% 5.88% -116.67% 7.92% 0.00% -6.52% 13.95% 29.55% 29.66% 33.33% 37.50% PAT 12.97 2.08 0.26 0.93 0.05 -1.47 -1.10 -0.31 0.83 0.04 0.06 PAT before Minority Interest 12.97 2.08 0.26 0.93 0.05 -1.47 -1.10 -0.31 0.83 0.04 0.06 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 75.89% 65.41% 34.67% 50.82% 12.50% -588.00% -211.54% -51.67% 122.06% 0.51% 1.41% PAT Growth 1,652.70% 700.00% -72.04% 1,760.00% - - - - 1,975.00% -33.33% EPS 7.72 1.24 0.15 0.55 0.03 -0.88 -0.65 -0.18 0.49 0.02 0.04

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 -100.00% -83.33% EPS - 0.04 0.00 0.01 0.04

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 19.71 17.18 15.20 8.27 8.22 9.69 10.80 11.11 10.55 10.51 Share Capital 16.80 16.30 14.40 10.00 10.00 10.00 10.00 10.00 10.00 10.00 Total Reserves 2.91 0.73 0.08 -1.73 -1.78 -0.31 0.80 1.11 0.55 0.51 Non-Current Liabilities 0.38 0.05 0.05 0.06 0.12 0.03 0.23 0.37 0.05 0.01 Secured Loans 0.37 0.04 0.05 0.00 0.00 0.01 0.02 0.03 0.05 0.01 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 2.34 3.10 2.39 2.35 2.69 3.45 2.51 2.05 2.36 2.55 Trade Payables 1.40 1.25 1.27 0.96 1.67 2.10 0.88 1.45 2.27 2.20 Other Current Liabilities 0.26 0.12 0.07 0.14 0.08 0.07 0.06 0.08 0.07 0.02 Short Term Borrowings 0.57 1.72 0.90 1.23 0.93 1.28 1.56 0.50 0.01 0.29 Short Term Provisions 0.11 0.00 0.15 0.01 0.00 0.00 0.00 0.02 0.02 0.03 Total Liabilities 22.43 20.33 17.64 10.68 11.03 13.17 13.54 13.53 12.96 13.07 Net Block 1.31 0.22 0.20 0.08 0.11 0.13 0.13 0.14 0.15 0.09 Gross Block 1.77 0.75 0.70 0.62 0.62 0.61 0.59 0.58 0.56 0.48 Accumulated Depreciation 0.46 0.54 0.50 0.53 0.51 0.49 0.46 0.44 0.42 0.39 Non Current Assets 4.32 4.25 2.45 2.33 2.53 2.89 4.25 5.34 4.87 5.31 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 2.15 2.95 1.85 1.84 2.01 2.35 3.73 4.80 3.52 3.93 Long Term Loans & Adv. 0.86 1.09 0.40 0.41 0.41 0.42 0.40 0.40 1.20 1.29 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 18.11 16.07 15.19 8.35 8.50 10.28 9.28 8.19 8.10 7.77 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 10.54 8.10 5.76 2.64 2.09 4.73 5.10 3.18 2.83 1.96 Sundry Debtors 0.10 0.38 2.40 1.09 1.41 0.93 0.64 1.28 2.25 3.64 Cash & Bank 4.47 5.90 4.97 2.84 3.39 2.87 2.03 2.21 2.34 1.12 Other Current Assets 3.00 0.27 0.27 0.29 1.60 1.75 1.50 1.51 0.69 1.04 Short Term Loans & Adv. 2.61 1.41 1.79 1.48 1.42 1.40 1.26 1.37 0.48 0.91 Net Current Assets 15.77 12.97 12.81 6.00 5.81 6.83 6.77 6.14 5.74 5.21 Total Assets 22.43 20.32 17.64 10.68 11.03 13.17 13.53 13.53 12.97 13.08

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

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -2.11 0.88 -3.95 -0.92 0.43 0.18 -0.85 -0.52 1.05 1.10 PBT 2.21 0.12 1.01 0.00 -1.38 -1.29 -0.44 1.18 0.06 0.08 Adjustment -0.30 -0.14 -0.14 -0.18 0.25 0.69 0.40 -1.18 -0.06 0.01 Changes in Working Capital -4.02 0.90 -4.82 -0.75 1.55 0.77 -0.79 -0.24 1.08 1.05 Cash after chg. in Working capital -2.10 0.88 -3.95 -0.92 0.43 0.18 -0.83 -0.24 1.09 1.14 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.01 0.00 0.00 0.00 0.00 0.00 -0.02 -0.29 -0.04 -0.03 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 0.00 Cash From Investing Activity 0.38 -1.57 0.08 0.48 0.21 0.85 0.77 -0.03 0.45 -0.85 Net Fixed Assets -1.02 -0.05 -0.08 0.00 -0.01 -0.02 -0.01 -0.02 -0.08 -0.01 Net Investments 0.80 -1.10 -0.01 0.17 0.34 1.38 1.07 -1.28 0.41 -0.93 Others 0.60 -0.42 0.17 0.31 -0.12 -0.51 -0.29 1.27 0.12 0.09 Cash from Financing Activity 0.30 1.62 6.01 -0.10 -0.11 -0.20 -0.10 -0.06 -0.29 -0.23 Net Cash Inflow / Outflow -1.43 0.93 2.13 -0.55 0.52 0.84 -0.18 -0.61 1.22 0.02 Opening Cash & Equivalents 5.90 4.97 2.84 3.39 2.87 2.03 2.21 2.33 1.12 1.10 Closing Cash & Equivalent 4.47 5.90 4.97 2.84 3.39 2.87 2.03 1.71 2.34 1.12

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

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 11.73 10.45 10.06 8.27 8.22 9.69 10.80 11.11 10.55 10.51 ROA 9.74% 1.39% 6.58% 0.45% -12.16% -8.26% -2.31% 6.26% 0.33% 0.43% ROE 11.33% 1.67% 8.19% 0.60% -16.43% -10.76% -2.86% 7.66% 0.41% 0.54% ROCE 11.94% 1.22% 8.31% 1.04% -12.68% -9.38% -2.90% 11.10% 1.02% 1.31% Fixed Asset Turnover 2.52 1.03 2.78 0.64 0.40 0.87 1.03 1.19 14.94 9.03 Receivable days 27.63 676.40 347.78 1154.78 1743.34 547.34 582.96 946.19 138.24 377.14 Inventory Days 1070.01 3363.99 835.73 2181.70 5082.07 3430.24 2509.94 1611.91 112.37 118.36 Payable days 0.00 0.00 0.00 0.00 0.00 816.26 723.46 1127.05 95.06 141.97 Cash Conversion Cycle 1097.64 4040.39 1183.51 3336.49 6825.41 3161.31 2369.44 1431.05 155.55 353.54 Total Debt/Equity 0.05 0.10 0.07 0.15 0.11 0.13 0.15 0.05 0.01 0.03 Interest Cover 15.72 2.28 17.90 1.02 -12.39 -5.82 -3.87 24.08 2.25 2.38

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

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