Pro Fin Capital Services Ltd
Incorporated in 1991, Pro Fin Capital Services Ltd is engaged in financial sector and capital market services.
- Market Cap ₹ 34.1 Cr.
- Current Price ₹ 1.61
- High / Low ₹ 2.55 / 0.95
- Stock P/E
- Book Value ₹ 1.12
- Dividend Yield 0.00 %
- ROCE 3.40 %
- ROE -25.9 %
- Face Value ₹ 1.00
Pros
- Company is expected to give good quarter
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 8.23%
- Company has a low return on equity of -3.53% over last 3 years.
- Company might be capitalizing the interest cost
- Promoters have pledged 28.8% of their holding.
- Promoter holding has decreased over last 3 years: -22.9%
* 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
---|---|---|---|---|---|---|---|---|
0.42 | 1.98 | 6.27 | 26.60 | 32.23 | 61.69 | 34.70 | 20.24 | |
0.39 | 1.62 | 5.66 | 25.33 | 29.34 | 58.27 | 18.88 | 11.91 | |
Operating Profit | 0.03 | 0.36 | 0.61 | 1.27 | 2.89 | 3.42 | 15.82 | 8.33 |
OPM % | 7.14% | 18.18% | 9.73% | 4.77% | 8.97% | 5.54% | 45.59% | 41.16% |
0.00 | 0.00 | -0.36 | 0.00 | 0.00 | 0.26 | 0.42 | 0.02 | |
Interest | 0.00 | 0.01 | 0.04 | 0.16 | 0.46 | 0.43 | 11.26 | 14.96 |
Depreciation | 0.00 | 0.05 | 0.08 | 0.21 | 0.19 | 0.26 | 0.51 | 0.43 |
Profit before tax | 0.03 | 0.30 | 0.13 | 0.90 | 2.24 | 2.99 | 4.47 | -7.04 |
Tax % | 33.33% | 20.00% | 61.54% | 73.33% | 54.91% | 60.54% | 34.23% | 0.43% |
0.03 | 0.24 | 0.05 | 0.24 | 1.01 | 1.18 | 2.95 | -7.07 | |
EPS in Rs | 0.00 | 0.01 | 0.00 | 0.01 | 0.05 | 0.06 | 0.14 | -0.33 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.99% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 26% |
3 Years: | -14% |
TTM: | -42% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -340% |
Stock Price CAGR | |
---|---|
10 Years: | -15% |
5 Years: | 17% |
3 Years: | 11% |
1 Year: | 61% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | -1% |
3 Years: | -4% |
Last Year: | -26% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
---|---|---|---|---|---|---|---|---|
Equity Capital | 5.47 | 5.47 | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 |
Reserves | -1.22 | -0.08 | 17.74 | 18.11 | 19.44 | 20.15 | 23.76 | 16.70 |
6.45 | 2.41 | 4.85 | 5.75 | 7.07 | 115.71 | 197.66 | 213.10 | |
0.07 | 29.04 | 25.60 | 62.25 | 113.92 | 79.01 | 42.56 | 38.36 | |
Total Liabilities | 10.77 | 36.84 | 55.26 | 93.18 | 147.50 | 221.94 | 271.05 | 275.23 |
0.01 | 0.27 | 0.19 | 0.62 | 0.43 | 6.00 | 5.50 | 16.07 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.23 | 0.23 | 0.23 | 0.48 | 4.42 | 11.43 | 11.47 |
10.76 | 36.34 | 54.84 | 92.33 | 146.59 | 211.52 | 254.12 | 247.69 | |
Total Assets | 10.77 | 36.84 | 55.26 | 93.18 | 147.50 | 221.94 | 271.05 | 275.23 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
---|---|---|---|---|---|---|---|---|
-6.63 | -11.24 | -12.55 | 0.65 | -0.48 | -0.14 | -65.81 | 11.60 | |
0.02 | -0.54 | 0.00 | -0.64 | -0.25 | -5.85 | -7.02 | -11.04 | |
6.66 | 11.86 | 12.39 | 0.91 | 1.34 | 5.48 | 71.14 | 0.50 | |
Net Cash Flow | 0.05 | 0.08 | -0.16 | 0.92 | 0.60 | -0.51 | -1.69 | 1.07 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
---|---|---|---|---|---|---|---|---|
Debtor Days | 95.60 | 0.00 | 0.00 | 0.00 | 0.34 | 0.00 | 0.00 | 0.36 |
Inventory Days | 90.00 | 34.22 | 6.81 | 5.97 | 22.80 | 218.81 | 81.11 | |
Days Payable | 7,010.00 | 1,491.18 | 846.78 | 1,424.68 | 288.43 | 161.77 | 364.51 | |
Cash Conversion Cycle | 95.60 | -6,920.00 | -1,456.96 | -839.97 | -1,418.37 | -265.63 | 57.04 | -283.04 |
Working Capital Days | 8,846.90 | 3,979.97 | 1,981.59 | 455.98 | 398.30 | -437.18 | -336.39 | -614.95 |
ROCE % | 2.56% | 2.17% | 2.94% | 7.11% | 3.75% | 8.47% | 3.40% |
Documents
Announcements
- Board Meeting Outcome for Outcome Of The Meeting Of The Board Of The Company Held On August 22, 2024. 22 Aug
- Board Meeting Intimation for Intimation Of Board Meeting To Consider Fund Raising 16 Aug
- Outcome Of Board Meeting Held On 9Th August 2024 9 Aug
- Board Meeting Outcome for Outcome Of Board Meeting Held On 9Th August 2024 9 Aug
- Board Meeting Intimation for Intimation Of Postponement Of Board Meeting In Compliance With Regulation 29 Of SEBI (LODR) Regulations, 2015. 2 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 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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Financial Year 2009
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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