Mehta Integrated Finance Ltd
Incorporated in 1985, Mehta Integrated Financial Ltd provides Merchant Banking and Capital Market Advisory services.
- Market Cap ₹ 13.6 Cr.
- Current Price ₹ 27.3
- High / Low ₹ 37.9 / 19.8
- Stock P/E 8.58
- Book Value ₹ 33.0
- 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 0.83 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.2.16 Cr.
- Company has high debtors of 1,77,755 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
Quarterly Results
Figures in Rs. Crores
Profit & Loss
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 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.82 | 0.85 | 0.14 | -0.28 | 0.00 | 0.00 | 0.45 | 0.08 | 0.01 | 0.01 | 0.01 | 0.00 | |
0.25 | 0.40 | 0.37 | 0.58 | 0.28 | 0.35 | 0.24 | 0.22 | 0.45 | 0.69 | 0.43 | 0.56 | 0.57 | |
Operating Profit | -0.25 | 0.42 | 0.48 | -0.44 | -0.56 | -0.35 | -0.24 | 0.23 | -0.37 | -0.68 | -0.42 | -0.55 | -0.57 |
OPM % | 51.22% | 56.47% | -314.29% | 51.11% | -462.50% | -6,800.00% | -4,200.00% | -5,500.00% | |||||
0.76 | 0.00 | 0.00 | 1.10 | 0.65 | 0.56 | 0.44 | 0.00 | 0.34 | 0.37 | 0.96 | 2.10 | 2.16 | |
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 | 1.59 |
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 | 1.59 | |
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 | 3.18 |
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: | -36% |
5 Years: | % |
3 Years: | -50% |
TTM: | -100% |
Compounded Profit Growth | |
---|---|
10 Years: | 15% |
5 Years: | 52% |
3 Years: | 276% |
TTM: | 591% |
Stock Price CAGR | |
---|---|
10 Years: | 29% |
5 Years: | 40% |
3 Years: | 41% |
1 Year: | 36% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 |
1.29 | 1.25 | 1.25 | 1.25 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | 1.25 | |
1.63 | 1.64 | 1.23 | 1.12 | 1.48 | 1.35 | 1.32 | 1.40 | 1.39 | 0.53 | 0.26 | 0.31 | |
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 |
0.09 | 0.07 | 0.05 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 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 |
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 |
5.60 | 4.85 | 4.70 | 4.85 | 5.46 | 4.70 | 4.49 | 5.40 | 5.77 | 5.01 | 5.59 | 5.94 | |
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 |
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 | 0.94 | |
0.60 | -0.88 | 0.03 | 0.01 | 0.53 | -0.85 | -0.19 | 1.00 | 0.70 | 0.77 | 0.72 | -0.96 | |
-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 | 175,930.00 | 177,755.00 | |||
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 | 175,930.00 | 177,755.00 | |||
Working Capital Days | 1,344.27 | 1,468.59 | 9,672.50 | 5,188.21 | 3,228.22 | 19,892.50 | 163,520.00 | 193,085.00 | 194,910.00 | |||
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
- Announcement Under Reg. 39(3) Announcement For Intimation Of Loss Of 100 Share Certificate Of Mehta Integrated Finance Ltd. And Issue Of Duplicate Share Received From Shareholder By RTA Purva Sharegistry(I) Pvt. Ltd. 20 Aug
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Announcement under Regulation 30 (LODR)-Newspaper Publication
13 Aug - Publication of Unaudited Financial Results of the Company for the 1st Quarter ended n 30.06.2024 approved by Board on 12.08.2024 in two newspapers on 13.08.2024.
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Announcement under Regulation 30 (LODR)-Change in Directorate
12 Aug - Announcement under regulation 30(LoDR) for change in directors i. e. appointment and Retirements of directors taken on record at the Board Meeting held on 12.08.2024
- Considered And Approved Unaudited Financial Results Of The Company For The 1St Quarter Ended On 30.06.2024 And Other Agenda Items 12 Aug
- Board Meeting Outcome for Considered And Approved Unaudited Financial Results Of The Company For The 1St Quarter Ended On 30.06.2024 And Other Agenda Items 12 Aug
Annual reports
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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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Financial Year 1997
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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.