equitymaster.comFalseFalseMY MONEY SEC. |
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Price History |
Price | Rs | 15.4 | | % ch | % | 5.0 |
Mkt Cap | Rs m | 259 | | No. of
shares | m | 16.80 |
Vol | '000 | 0.0 | | % ch week | % | 0.0 |
P/E | X | 23.3 | | % ch 1-mth | % | 0.0 |
P/CF | X | 87.7 | | % ch 12-mth | % | - |
EPS (TTM) | Rs | 0.7 | | 52 week H/L | Rs | 15.4/9.5 |
(As on Mar 19, 2024 (Close)) |
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Financials |
* Results Consolidated | No. of Months
Year Ending | 12
Mar-19* | 12
Mar-20* | 12
Mar-21* | 12
Mar-22* | 12
Mar-23* |
EQUITY SHARE DATA |
High | Rs | 27 | 23 | 23 | 24 | 27 |
Low | Rs | 23 | 23 | 23 | 23 | 9 |
Sales per share (Unadj.) | Rs | 0.5 | 0.2 | 0.4 | 1.3 | 0.5 |
Earnings per share (Unadj.) | Rs | -1.1 | -1.5 | 0 | 0.6 | 0.2 |
Diluted earnings per share | Rs | -0.7 | -0.9 | 0.0 | 0.6 | 0.2 |
Cash flow per share (Unadj.) | Rs | -1.1 | -1.4 | 0.1 | 0.7 | 0.2 |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 |
Book value per share (Unadj.) | Rs | 9.7 | 8.2 | 8.3 | 10.1 | 10.4 |
Adj. book value per share | Rs | 5.8 | 4.9 | 4.9 | 8.6 | 10.1 |
Shares outstanding (eoy) | m | 10.00 | 10.00 | 10.00 | 14.40 | 16.30 |
Bonus / Rights / Conversions | | 0 | 0 | 0 | 0 | 0 |
Price / Sales ratio | x | 47.8 | 92.2 | 56.9 | 18.1 | 39.1 |
Avg P/E ratio | x | -22.7 | -15.4 | 456.9 | 35.6 | 111.4 |
P/CF ratio (eoy) | x | -23.1 | -15.6 | 309.3 | 34.7 | 99.3 |
Price / Book Value ratio | x | 2.6 | 2.7 | 2.7 | 2.3 | 1.7 |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 |
Avg Mkt Cap | Rs m | 250 | 226 | 225 | 332 | 294 |
No. of employees | `000 | NA | NA | NA | NA | NA |
Total wages/salary | Rs m | 3 | 2 | 2 | 2 | 3 |
Avg. sales/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. wages/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. net profit/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
INCOME DATA |
Net Sales | Rs m | 5 | 2 | 4 | 18 | 8 |
Other income | Rs m | 2 | 5 | 3 | 2 | 3 |
Total revenues | Rs m | 8 | 7 | 7 | 21 | 10 |
Gross profit | Rs m | -13 | -17 | -2 | 9 | 0 |
Depreciation | Rs m | 0 | 0 | 0 | 0 | 0 |
Interest | Rs m | 2 | 1 | 1 | 1 | 1 |
Profit before tax | Rs m | -13 | -14 | 0 | 10 | 1 |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 |
Tax | Rs m | -2 | 1 | 0 | 1 | -1 |
Profit after tax | Rs m | -11 | -15 | 0 | 9 | 3 |
Gross profit margin | % | -251.4 | -705.0 | -44.6 | 47.0 | -2.1 |
Effective tax rate | % | 14.2 | -6.6 | -2,358.5 | 7.5 | -117.9 |
Net profit margin | % | -210.8 | -600.7 | 12.4 | 50.8 | 35.0 |
BALANCE SHEET DATA |
Current assets | Rs m | 103 | 85 | 83 | 152 | 161 |
Current liabilities | Rs m | 34 | 27 | 23 | 24 | 31 |
Net working cap to sales | % | 1,306.7 | 2,369.7 | 1,515.2 | 698.7 | 1,724.6 |
Current ratio | x | 3.0 | 3.2 | 3.6 | 6.4 | 5.2 |
Inventory Days | Days | 1,931 | 3,615 | 2,069 | 448 | 1,958 |
Debtors Days | Days | 646,842,811 | 2,106,210,898 | 1,005,519 | 478,444 | 185,992 |
Net fixed assets | Rs m | 29 | 25 | 23 | 25 | 43 |
Share capital | Rs m | 100 | 100 | 100 | 144 | 163 |
"Free" reserves | Rs m | -3 | -18 | -17 | 1 | 7 |
Net worth | Rs m | 97 | 82 | 83 | 145 | 170 |
Long term debt | Rs m | 0 | 0 | 0 | 1 | 0 |
Total assets | Rs m | 132 | 110 | 107 | 176 | 203 |
Interest coverage | x | -5.8 | -12.4 | 1.0 | 17.8 | 2.3 |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 |
Sales to assets ratio | x | 0 | 0 | 0 | 0.1 | 0 |
Return on assets | % | -6.9 | -12.4 | 1.3 | 5.6 | 1.8 |
Return on equity | % | -11.4 | -17.9 | 0.6 | 6.4 | 1.5 |
Return on capital | % | -11.3 | -15.5 | 1.2 | 7.3 | 1.3 |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
CASH FLOW |
From Operations | Rs m | 2 | 4 | -9 | -40 | 9 |
From Investments | Rs m | 9 | 2 | 5 | 1 | -16 |
From Financial Activity | Rs m | -2 | -1 | -1 | 60 | 16 |
Net Cashflow | Rs m | 8 | 5 | -5 | 21 | 9 |
* Results Consolidated | Source: Company Annual Reports, Regulatory Filings, Equitymaster |
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Share Holding |
Indian Promoters: | 63.8% |
Foreign collaborators: | 0.0% |
Indian inst/Mut Fund: | 0.0% |
FIIs: | 0.0% |
ADR/GDR: | 0.0% |
Free float: | 36.2% |
Shareholders: | 456 |
Pledged promoter(s) holding: | 0.0% |
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Company Information |
REGD OFF: | 10 - A, Under Hill Lane, Civil Lines, Delhi - 110054 |
E-MAIL: | mymoneyviews@outlook.com |
WEB: | www.mymoneyviews.com |
TELEPHONE: | 011-23937870 / 23930655 / 23924241 |
FAX: | 011 23924241 |
SECTOR: | FINANCE - STOCK BROKING |
GROUP: | Private sector |
TR AGENT: | MAS Services Ltd, T-34 2nd Floor, Okhla Industrial Area, Phase - II |
CHM: | Sandeep Gupta |
COMP SEC: | Anjali Chopra |
YEAR OF INC: | 1992 |
BSE CODE: | 538862 |
FV (Rs): | 10 |
DIV YIELD (%): | - |