IMC Finance Ltd
₹ 29.6
None%
05 Sep 2007
- Market Cap ₹ Cr.
- Current Price ₹ 29.6
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE -54.2 %
- ROE -54.2 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -19.2% over last 3 years.
* 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: Finance Industry: Finance & Investments
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2006 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.03 | 0.04 | 0.13 | 0.04 | 0.06 | 0.05 | 0.05 | 0.04 | 0.03 | 0.04 | 0.16 | 0.06 | 0.02 | |
| 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.05 | 0.02 | 0.04 | 0.05 | 0.06 | 0.20 | 0.54 | 0.56 | |
| Operating Profit | 0.02 | 0.03 | 0.11 | 0.02 | 0.03 | 0.00 | 0.03 | 0.00 | -0.02 | -0.02 | -0.04 | -0.48 | -0.54 |
| OPM % | 66.67% | 75.00% | 84.62% | 50.00% | 50.00% | 0.00% | 60.00% | 0.00% | -66.67% | -50.00% | -25.00% | -800.00% | -2,700.00% |
| 0.00 | 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 | 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 | 0.00 |
| Profit before tax | 0.02 | 0.03 | 0.11 | 0.02 | 0.03 | 0.00 | 0.03 | 0.00 | -0.02 | -0.02 | -0.04 | -0.48 | -0.54 |
| Tax % | 50.00% | 33.33% | 18.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||
| 0.01 | 0.02 | 0.09 | 0.02 | 0.03 | 0.00 | 0.03 | 0.00 | -0.02 | -0.02 | -0.04 | -0.48 | -0.54 | |
| EPS in Rs | |||||||||||||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 4% |
| 3 Years: | 26% |
| TTM: | -67% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -286% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | -4% |
| 5 Years: | -12% |
| 3 Years: | -19% |
| Last Year: | -54% |
Balance Sheet
Figures in Rs. Crores
| Mar 2006 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
| Reserves | 0.43 | 0.54 | 0.63 | 0.65 | 0.68 | 0.68 | 0.71 | 0.71 | 0.69 | 0.67 | 0.88 | 0.41 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.02 | 0.05 | 0.03 | 0.01 | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | 0.00 | 0.04 | |
| Total Liabilities | 0.69 | 0.83 | 0.90 | 0.90 | 0.94 | 0.94 | 0.98 | 0.96 | 0.94 | 0.92 | 1.12 | 0.69 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.17 | 0.30 | 0.47 | 0.53 | 0.54 | 0.82 | 0.83 | 0.93 | 0.90 | 0.85 | 1.07 | 0.20 |
| 0.52 | 0.53 | 0.43 | 0.37 | 0.40 | 0.12 | 0.15 | 0.03 | 0.04 | 0.07 | 0.05 | 0.49 | |
| Total Assets | 0.69 | 0.83 | 0.90 | 0.90 | 0.94 | 0.94 | 0.98 | 0.96 | 0.94 | 0.92 | 1.12 | 0.69 |
Cash Flows
Figures in Rs. Crores
| Mar 2006 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.02 | 0.10 | 0.00 | 0.04 | 0.01 | 0.02 | -0.02 | -0.02 | -0.02 | 0.04 | -0.45 | ||
| 0.00 | -0.17 | -0.06 | -0.01 | -0.27 | -0.01 | -0.10 | 0.03 | 0.05 | -0.06 | 0.87 | ||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow | 0.02 | -0.07 | -0.06 | 0.03 | -0.26 | 0.01 | -0.12 | 0.01 | 0.02 | -0.03 | 0.42 |
Ratios
Figures in Rs. Crores
| Mar 2006 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Days | 0.00 | -91.25 | -28.08 | -91.25 | 0.00 | -146.00 | -219.00 | -91.25 | 0.00 | -91.25 | 0.00 | -243.33 |
| ROCE % | 13.33% | 2.27% | 3.31% | 0.00% | 3.21% | 0.00% | -2.13% | -2.17% | -3.94% | -54.24% |
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
15 Jan 2020 - In Compliance with Regulation 74(5) of SEBI (Depositors and Participants) Regulation, 2018 we are forwarding herewith a copy of the Certificate received from M/s Universal …
- Board Meeting Intimation for Ref.: Company Code No. 505539 - Regulation - 29 (1) SEBI LODR Sub.: Change Of Board Meeting Date - Un-Audited Financial Results For The Quarter Ended 31St December 2019 15 Jan 2020
- Board Meeting Intimation for Press Release With Respect To Notice Of The Board Meeting To Be Held On 21St January 2020 Wherein The Board Will Take On Record The Unaudited Financial Results (Provisional) Of The Company For The Quarter Ended On 31St December 2019 9 Jan 2020
- Shareholding for the Period Ended December 31, 2019 9 Jan 2020
-
Statement Of Investor Complaints For The Quarter Ended December 2019
9 Jan 2020 - No.of Investor complaints pending at the beginning of the quarter No.of Investor complaints received during the quarter No.of Investor complaints disposed of during the quarter …