Flomic Global Logistics Ltd
Incorporated in 1981, Flomic Global Logistics is in the business of Freight Forwarding and Custom Clearance Services, Warehousing Services and Transportation Services[1]
- Market Cap ₹ 118 Cr.
- Current Price ₹ 64.7
- High / Low ₹ 88.0 / 61.0
- Stock P/E 222
- Book Value ₹ 10.2
- Dividend Yield 0.00 %
- ROCE 7.51 %
- ROE 7.51 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Stock is trading at 6.37 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 26.3%
* 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.
Peer comparison
Sector: Logistics Industry: Miscellaneous
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Operating Profit |
OPM % |
Interest |
Depreciation |
Profit before tax |
Tax % |
EPS in Rs |
Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2010 | Mar 2011 | Mar 2012 | |
---|---|---|---|---|---|---|
6.01 | 0.22 | 0.47 | 0.31 | 0.20 | 0.54 | |
0.03 | 0.13 | 0.17 | 0.03 | 0.01 | 0.01 | |
Operating Profit | 5.98 | 0.09 | 0.30 | 0.28 | 0.19 | 0.53 |
OPM % | 99.50% | 40.91% | 63.83% | 90.32% | 95.00% | 98.15% |
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 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | 5.98 | 0.09 | 0.30 | 0.28 | 0.19 | 0.53 |
Tax % | 11.04% | 0.00% | 10.00% | 25.00% | 21.05% | 0.00% |
5.32 | 0.09 | 0.27 | 0.21 | 0.15 | 0.53 | |
EPS in Rs | 7.39 | 0.12 | 0.38 | 0.29 | 0.21 | 0.74 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 20% |
3 Years: | % |
TTM: | 170% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 43% |
3 Years: | % |
TTM: | 253% |
Stock Price CAGR | |
---|---|
10 Years: | 79% |
5 Years: | % |
3 Years: | -33% |
1 Year: | -22% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | 8% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2010 | Mar 2011 | Mar 2012 | |
---|---|---|---|---|---|---|
Equity Capital | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
Reserves | 5.94 | 6.03 | 6.29 | 6.49 | 6.64 | 7.17 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
0.70 | 0.68 | 0.70 | 1.12 | 0.15 | 0.04 | |
Total Liabilities | 6.79 | 6.86 | 7.14 | 7.76 | 6.94 | 7.36 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 6.09 | 6.16 | 6.45 | 6.78 | 4.71 | 0.26 |
0.70 | 0.70 | 0.69 | 0.98 | 2.23 | 7.10 | |
Total Assets | 6.79 | 6.86 | 7.14 | 7.76 | 6.94 | 7.36 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2010 | Mar 2011 | Mar 2012 | |
---|---|---|---|---|---|---|
-0.70 | -0.13 | -0.07 | 0.00 | -2.15 | -4.37 | |
0.69 | 0.15 | 0.08 | 0.00 | 3.27 | 4.99 | |
0.01 | -0.02 | -0.01 | 0.00 | 0.00 | 0.00 | |
Net Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 1.12 | 0.62 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2010 | Mar 2011 | Mar 2012 | |
---|---|---|---|---|---|---|
Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Days | 0.00 | |||||
Days Payable | ||||||
Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Days | -0.61 | 16.59 | -15.53 | -176.61 | -219.00 | 0.00 |
ROCE % | 1.47% | 4.75% | 2.83% | 7.51% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
14 Nov - Newspaper advertisement of Un-audited financials results for the Second Quarter and Half year ended 30th September 2024.
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Board Meeting Outcome for Outcome Of Board Meeting Held On Tuesday, 12Th November, 2024
12 Nov - Board approved unaudited financial results for Q2 2024.
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Outcome Of Board Meeting Held To Approve Un-Audited Financial Results For The Second Quarter And Half Year Ended 30Th September, 2024.
12 Nov - Board approved Un-Audited Financial Results for Q2 2024.
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Board Meeting Intimation for Approval Of Un-Audited Financial Results Of The Company For The Second Quarter And Half Year Ended 30Th September, 2024
30 Oct - Board meeting to approve Q2 financial results.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
15 Oct - DP regulations for the Quarter ended 30th September, 2024.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Business Overview:[1][2]
Company is in the multi-cargo, multi-surface logistics business. It does cargo booking to door step delivery through end-to-end logistics services like freight forwarding, customs clearance, air exports /imports, customs brokerage, warehousing etc. to complex movements in project cargo, cross country trade and exhibition, event logistics, etc. Company is handling port to port and end to end shipments across the globe. Its head office is located in Mumbai including 21 branch offices and 18 warehouses spread across India