Pro Fin Capital Services Ltd

₹ 4.84 1.89%

24 Dec 10:18 a.m.

About

Incorporated in 1991, Pro Fin Capital Services Ltd is engaged in financial sector and capital market services.

Key Points

Services Offered:^[1]
a) NSB/BSE Trading
b) Currency Derivatives
c) Commodities
d) Depository Services
e) Futures & Options/Derivatives
f) Arbitrage trading strategies
g) Advisory reports & Special Situation
Research Reports

Website BSE

Market Cap ₹ 103 Cr.
Current Price ₹ 4.84
High / Low ₹ 4.84 / 0.95
Stock P/E 107
Book Value ₹ 1.54
Dividend Yield 0.00 %
ROCE 3.75 %
ROE -1.09 %
Face Value ₹ 1.00

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Pros

Company is expected to give good quarter

Cons

Stock is trading at 3.09 times its book value
Company has low interest coverage ratio.
Promoter holding has decreased over last quarter: -3.65%
The company has delivered a poor sales growth of -18.8% over past five years.
Promoter holding is low: 4.58%
Company has a low return on equity of 3.80% over last 3 years.
Company might be capitalizing the interest cost
Promoters have pledged 41.7% of their holding.

* 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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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	7.13	7.30	6.67	5.56	5.55	5.18	3.86	6.02	4.23	5.70	5.84	8.85	6.97
	2.05	1.84	3.33	1.18	0.60	0.57	5.02	0.68	0.54	0.57	7.76	4.25	0.52
Operating Profit	5.08	5.46	3.34	4.38	4.95	4.61	-1.16	5.34	3.69	5.13	-1.92	4.60	6.45
OPM %	71.25%	74.79%	50.07%	78.78%	89.19%	89.00%	-30.05%	88.70%	87.23%	90.00%	-32.88%	51.98%	92.54%
	0.00	0.00	7.95	0.06	0.04	0.13	0.16	0.13	0.13	0.13	0.13	0.00	0.00
Interest	4.88	5.06	5.41	4.12	4.61	4.50	-1.09	2.86	2.82	4.20	2.80	2.80	3.01
Depreciation	0.14	0.14	-0.04	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.07	0.07
Profit before tax	0.06	0.26	5.92	0.24	0.30	0.16	0.01	2.53	0.92	0.98	-4.67	1.73	3.37
Tax %	33.33%	0.00%	25.00%	25.00%	23.33%	25.00%	1,800.00%	25.69%	27.17%	25.51%	-23.98%	23.70%	26.71%
	0.05	0.26	4.43	0.18	0.23	0.12	-0.17	1.89	0.68	0.73	-3.55	1.32	2.46
EPS in Rs	0.00	0.01	0.21	0.01	0.01	0.01	-0.01	0.09	0.03	0.03	-0.17	0.06	0.12
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
	0.00	0.42	1.75	6.09	26.49	31.31	61.69	34.70	20.24	27.78	20.15	21.79	27.36
	0.23	0.39	1.40	5.86	25.23	28.44	58.27	18.88	11.91	8.50	6.75	9.56	13.10
Operating Profit	-0.23	0.03	0.35	0.23	1.26	2.87	3.42	15.82	8.33	19.28	13.40	12.23	14.26
OPM %		7.14%	20.00%	3.78%	4.76%	9.17%	5.54%	45.59%	41.16%	69.40%	66.50%	56.13%	52.12%
	0.23	0.00	0.00	0.00	0.00	0.00	0.26	0.42	0.02	6.89	0.40	0.53	0.26
Interest	0.00	0.00	0.00	0.04	0.16	0.45	0.43	11.26	14.96	19.51	12.15	12.68	12.81
Depreciation	0.00	0.00	0.05	0.08	0.21	0.19	0.26	0.51	0.43	0.37	0.31	0.31	0.30
Profit before tax	0.00	0.03	0.30	0.11	0.89	2.23	2.99	4.47	-7.04	6.29	1.34	-0.23	1.41
Tax %		33.33%	20.00%	72.73%	73.03%	55.16%	60.54%	34.23%	0.43%	40.22%	58.21%	56.52%
	0.00	0.03	0.24	0.03	0.24	1.00	1.18	2.95	-7.07	3.77	0.56	-0.37	0.96
EPS in Rs	0.00	0.00	0.01	0.00	0.01	0.05	0.06	0.14	-0.33	0.18	0.03	-0.02	0.04
Dividend Payout %		0.00%	0.00%	0.00%	0.00%	0.00%	5.99%	0.00%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	48%
5 Years:	-19%
3 Years:	2%
TTM:	42%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	25%
TTM:	-62%

Stock Price CAGR
10 Years:	-3%
5 Years:	45%
3 Years:	58%
1 Year:	188%

Return on Equity
10 Years:	1%
5 Years:	0%
3 Years:	4%
Last Year:	-1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	5.07	5.47	5.47	7.07	7.07	7.07	7.07	7.07	7.07	7.07	21.20	21.20	21.20
Reserves	-1.06	-1.22	8.31	16.84	17.21	18.54	20.16	23.77	16.70	31.51	18.11	7.66	11.44
	0.00	6.45	3.81	8.39	11.60	13.64	115.71	197.66	213.92	252.73	280.09	315.64	300.36
	0.06	0.07	12.23	17.24	54.33	105.25	79.00	42.55	37.54	15.30	30.03	17.95	41.67
Total Liabilities	4.07	10.77	29.82	49.54	90.21	144.50	221.94	271.05	275.23	306.61	349.43	362.45	374.67
	0.04	0.01	0.27	0.18	0.62	0.42	6.00	5.50	5.07	22.43	22.12	21.80	21.65
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	0.72	0.00	4.15	4.15	4.15	4.40	4.42	11.44	11.47	5.21	5.21	5.21	5.21
	3.31	10.76	25.40	45.21	85.44	139.68	211.52	254.11	258.69	278.97	322.10	335.44	347.81
Total Assets	4.07	10.77	29.82	49.54	90.21	144.50	221.94	271.05	275.23	306.61	349.43	362.45	374.67

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	-1.58	-6.63	-2.14	-14.69	-1.49	-0.76	-0.14	-65.81	11.60	-18.11	-15.37	-12.31
	0.00	0.02	-4.46	0.00	-0.64	-0.25	-5.85	-7.02	-11.04	-11.47	0.00	0.00
	1.55	6.66	6.65	14.55	3.05	1.62	5.48	71.14	0.50	29.38	15.22	12.79
Net Cash Flow	-0.03	0.05	0.05	-0.14	0.92	0.60	-0.51	-1.69	1.07	-0.20	-0.15	0.47

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days		95.60	0.00	0.00	0.00	0.35	0.00	0.00	0.36	0.00	0.00	0.00
Inventory Days			90.00	34.22	6.81	6.15	22.80	218.81	81.11	131.09	258.00
Days Payable			6,090.00	1,289.67	813.50	1,425.44	288.43	161.77	281.93	194.83	72.00
Cash Conversion Cycle		95.60	-6,000.00	-1,255.45	-806.69	-1,418.94	-265.63	57.04	-200.46	-63.74	186.00	0.00
Working Capital Days		8,846.90	2,615.49	1,625.42	394.21	364.65	-437.18	-336.39	-600.16	-133.49	-348.15	-113.91
ROCE %	0.00%	0.41%	2.12%	0.60%	3.08%	7.13%	3.75%	8.47%	3.40%	9.75%	4.42%	3.75%

Shareholding Pattern

Numbers in percentages

56 Recently

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	29.12%	17.49%	15.57%	14.00%	14.00%	14.00%	12.23%	10.46%	8.22%	8.22%	8.22%	4.58%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.61%	0.00%	0.00%	0.00%	0.00%	0.00%	0.47%
	0.00%	0.00%	0.00%	0.00%	0.00%	5.35%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	70.88%	82.51%	84.43%	86.00%	85.99%	80.04%	87.76%	89.54%	91.78%	91.78%	91.77%	94.95%
No. of Shareholders	5,853	7,477	14,911	21,849	25,274	24,734	23,977	23,920	25,054	25,957	25,863	27,335

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
	26.34%	26.64%	27.67%	32.83%	31.81%	17.49%	14.00%	8.22%	4.58%
	2.60%	1.38%	1.86%	1.86%	0.00%	0.00%	0.61%	0.00%	0.47%
	0.00%	0.00%	0.00%	0.00%	4.05%	0.00%	5.35%	0.00%	0.00%
	71.06%	71.98%	70.47%	65.31%	64.14%	82.51%	80.04%	91.78%	94.95%
No. of Shareholders	4,114	3,884	8,086	6,849	6,080	7,477	24,734	25,957	27,335

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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Pro Fin Capital Services Ltd

Pro Fin Capital Services Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

Annual reports