My Money Securities Ltd (MYMONEY) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
| Metric | Mar 2011 | Mar 2012 | Mar 2013 |
|---|---|---|---|
| Sales | 0.61 | 0.6 | 0.64 |
| Expenses | 0.53 | 0.48 | 0.45 |
| Operating Profit | 0.08 | 0.12 | 0.19 |
| OPM | 13.11% | 20% | 29.69% |
| Other Income | 0 | 0 | 0 |
| Interest | 0.04 | 0.08 | 0.06 |
| Depreciation | 0.03 | 0.03 | 0.03 |
| Profit before tax | 0.01 | 0.01 | 0.1 |
| Tax | 0% | 0% | 30% |
| Net Profit | 0.01 | 0 | 0.07 |
| EPS in Rs | 0.01 | 0 | 0.07 |
| Dividend Payout | 0% | - | 0% |
| Metric | Mar 2011 | Mar 2012 | Mar 2013 |
|---|---|---|---|
| Equity Capital | 9.73 | 9.73 | 9.73 |
| Reserves | 0.36 | 0.35 | 0.41 |
| Borrowings | 0.49 | 0.49 | 0.59 |
| Other Liabilities | 2.28 | 1.69 | 1.48 |
| Total Liabilities | 12.86 | 12.26 | 12.21 |
| Fixed Assets | 0.19 | 0.17 | 0.15 |
| CWIP | 0 | 0 | 0 |
| Investments | 2.22 | 1.87 | 1.87 |
| Other Assets | 10.45 | 10.22 | 10.19 |
| Total Assets | 12.86 | 12.26 | 12.21 |
| Metric | Mar 2011 | Mar 2012 | Mar 2013 |
|---|---|---|---|
| Cash from Operating Activity | -1.07 | -0.34 | -0.11 |
| Cash from Investing Activity | -0.38 | 0.42 | 0.09 |
| Cash from Financing Activity | -0.08 | -0.08 | 0.02 |
| Net Cash Flow | -1.53 | 0 | 0 |
| Free Cash Flow | -1.16 | -0.34 | -0.11 |
| CFO/OP | -1,312% | -283% | -58% |
| Metric | Mar 2011 | Mar 2012 | Mar 2013 |
|---|---|---|---|
| Debtor Days | 2,501.15 | 3,157.25 | 2,845.86 |
| Cash Conversion Cycle | 2,501.15 | 3,157.25 | 2,845.86 |
| Working Capital Days | 3,452.54 | 3,783.83 | 3,541.64 |
| ROCE | - | 0.85% | 1.5% |