Mehta Integrated Finance Ltd
₹ 35.1
-4.98%
20 Dec
- close price
About
Incorporated in 1985, Mehta Integrated Financial Ltd provides Merchant Banking and Capital Market Advisory services.
Key Points
- Market Cap ₹ 17.6 Cr.
- Current Price ₹ 35.1
- High / Low ₹ 41.0 / 19.8
- Stock P/E 13.6
- Book Value ₹ 33.2
- Dividend Yield 0.00 %
- ROCE 9.13 %
- ROE 9.99 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 1.06 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 4.08% over last 3 years.
- Earnings include an other income of Rs.1.86 Cr.
- Company has high debtors of 880 days.
* 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
| Aug 2012 | Aug 2013 | Aug 2014 | Mar 2016 19m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.82 | 0.85 | 0.14 | -0.28 | 0.00 | 0.00 | 0.45 | 0.08 | 0.01 | 0.75 | 2.00 | 0.00 | |
| 0.25 | 0.40 | 0.37 | 0.58 | 0.28 | 0.35 | 0.24 | 0.22 | 0.45 | 0.69 | 0.43 | 0.55 | 0.57 | |
| Operating Profit | -0.25 | 0.42 | 0.48 | -0.44 | -0.56 | -0.35 | -0.24 | 0.23 | -0.37 | -0.68 | 0.32 | 1.45 | -0.57 |
| OPM % | 51.22% | 56.47% | -314.29% | 51.11% | -462.50% | -6,800.00% | 42.67% | 72.50% | |||||
| 0.76 | 0.00 | 0.00 | 1.10 | 0.65 | 0.56 | 0.44 | 0.00 | 0.34 | 0.37 | 0.22 | 0.10 | 1.86 | |
| Interest | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Profit before tax | 0.48 | 0.39 | 0.46 | 0.63 | 0.06 | 0.21 | 0.20 | 0.23 | -0.03 | -0.31 | 0.53 | 1.54 | 1.29 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| 0.48 | 0.38 | 0.46 | 0.63 | 0.07 | 0.21 | 0.19 | 0.23 | -0.03 | -0.31 | 0.54 | 1.54 | 1.29 | |
| EPS in Rs | 0.96 | 0.76 | 0.92 | 1.26 | 0.14 | 0.42 | 0.38 | 0.46 | -0.06 | -0.62 | 1.08 | 3.08 | 2.58 |
| Dividend Payout % | 0.00% | 0.00% | 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: | 9% |
| 5 Years: | % |
| 3 Years: | 192% |
| TTM: | -100% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 52% |
| 3 Years: | 276% |
| TTM: | 158% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 31% |
| 5 Years: | 70% |
| 3 Years: | 70% |
| 1 Year: | 75% |
| Return on Equity | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 3% |
| 3 Years: | 4% |
| Last Year: | 10% |
Balance Sheet
Figures in Rs. Crores
| Aug 2012 | Aug 2013 | Aug 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Reserves | 7.61 | 8.00 | 8.46 | 9.09 | 8.50 | 8.71 | 8.91 | 9.14 | 9.10 | 8.80 | 9.33 | 11.49 | 11.62 |
| 1.29 | 1.25 | 1.25 | 1.25 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | 1.25 | 1.25 | |
| 1.63 | 1.64 | 1.23 | 1.12 | 1.48 | 1.35 | 1.32 | 1.40 | 1.39 | 0.53 | 0.26 | 0.31 | 0.32 | |
| Total Liabilities | 15.53 | 15.89 | 15.94 | 16.46 | 16.63 | 16.71 | 16.88 | 17.19 | 17.14 | 15.98 | 16.24 | 18.05 | 18.19 |
| 0.09 | 0.07 | 0.05 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | |
| 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 | 0.00 |
| Investments | 9.84 | 10.97 | 11.19 | 11.59 | 11.15 | 12.00 | 12.38 | 11.78 | 11.36 | 10.95 | 10.63 | 12.08 | 11.98 |
| 5.60 | 4.85 | 4.70 | 4.85 | 5.46 | 4.70 | 4.49 | 5.40 | 5.77 | 5.01 | 5.59 | 5.94 | 6.18 | |
| Total Assets | 15.53 | 15.89 | 15.94 | 16.46 | 16.63 | 16.71 | 16.88 | 17.19 | 17.14 | 15.98 | 16.24 | 18.05 | 18.19 |
Cash Flows
Figures in Rs. Crores
| Aug 2012 | Aug 2013 | Aug 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.41 | 0.93 | -0.17 | -0.53 | -0.27 | 0.85 | 0.20 | -1.00 | -0.69 | -0.79 | -0.68 | 0.97 | |
| 0.60 | -0.88 | 0.03 | 0.01 | 0.53 | -0.85 | -0.19 | 1.00 | 0.70 | 0.77 | 0.72 | -0.98 | |
| -0.01 | -0.04 | 0.00 | 0.48 | -0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Flow | 0.18 | 0.01 | -0.14 | -0.04 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | -0.01 | 0.04 | -0.02 |
Ratios
Figures in Rs. Crores
| Aug 2012 | Aug 2013 | Aug 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 2,047.56 | 1,971.00 | 12,097.14 | -6,530.89 | 4,290.78 | 25,413.12 | 175,200.00 | 2,345.73 | 879.65 | |||
| Inventory Days | 0.00 | |||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 2,047.56 | 1,971.00 | 12,097.14 | -6,530.89 | 4,290.78 | 25,413.12 | 175,200.00 | 2,345.73 | 879.65 | |||
| Working Capital Days | 1,344.27 | 1,468.59 | 9,672.50 | 5,188.21 | 3,228.22 | 19,892.50 | 163,520.00 | 2,301.93 | 925.28 | |||
| ROCE % | 3.51% | 2.84% | 3.18% | 4.19% | 0.39% | 1.38% | 1.29% | 1.47% | -0.19% | -1.99% | 3.37% | 9.13% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
16 Nov - Copies of Newspaper Advertisement of Unaudited Financial Results of the Company for the quarter and half year ended on 30.09.2024 taken on record at its …
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Non Applicability Of Reg. 23(9) Of SEBI (LODR) Regulations,2015 For Related Party Transactions For The Half Year Ended On 30.9.2024
14 Nov - Non-applicability of Regulation 23(9) of SEBI for disclosures.
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Considered And Approved Unaudited Financial Results For The Quarter And Half Year Ended On 30.09.2024
14 Nov - Approval of standalone unaudited financial results for Q2 2024.
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Board Meeting Outcome for Consideration And Approval Of Unaudited Financial Results For The Quarter And Half Year Ended On 30.09.2024
14 Nov - Board approved standalone unaudited financial results for H1 2024.
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Board Meeting Intimation for Consideration And Approval Of Unaudited Financial Results For The Quarter And Half Year Ended On 30.09.2024
30 Oct - Board meeting scheduled for November 14, 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 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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Financial Year 2003
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Business Overview:[1]
Company is a registered category 1 merchant banker and provides advisory
and consultancy assignments in capital markets, business reorganization, fund raising, investments, and corporate restructuring. Company invests its surplus funds in capital market. Company has associate companies which are members of NSE and deal with Equity, Debt and Housing Finance.