Fedders Holding Ltd
₹ 76.4
-1.32%
26 Dec
- close price
About
Incorporated in 1991, IM+ Capitals Ltd is in the business of investment and finance
Key Points
- Market Cap ₹ 1,306 Cr.
- Current Price ₹ 76.4
- High / Low ₹ 130 / 48.0
- Stock P/E 497
- Book Value ₹ 22.8
- Dividend Yield 0.00 %
- ROCE 3.80 %
- ROE 2.93 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
- Debtor days have improved from 77.5 to 20.8 days.
- Promoter holding has increased by 1.78% over last quarter.
- Company's working capital requirements have reduced from 1,955 days to 25.1 days
Cons
- Stock is trading at 3.36 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 1.82% over last 3 years.
- Earnings include an other income of Rs.2.71 Cr.
* 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
Standalone Figures in Rs. Crores / View Consolidated
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.81 | 0.37 | 1.58 | 4.32 | 6.71 | 3.48 | 3.35 | 3.97 | 3.24 | 2.09 | 1.40 | 7.56 | 0.03 | |
| 2.42 | 0.25 | 1.24 | 3.24 | 4.47 | 2.42 | 2.18 | 2.96 | 0.77 | 0.80 | 0.59 | 0.89 | 0.83 | |
| Operating Profit | 5.39 | 0.12 | 0.34 | 1.08 | 2.24 | 1.06 | 1.17 | 1.01 | 2.47 | 1.29 | 0.81 | 6.67 | -0.80 |
| OPM % | 69.01% | 32.43% | 21.52% | 25.00% | 33.38% | 30.46% | 34.93% | 25.44% | 76.23% | 61.72% | 57.86% | 88.23% | -2,666.67% |
| 0.28 | 0.00 | 0.00 | 0.00 | 0.01 | 0.08 | 0.04 | 0.03 | 0.03 | 0.06 | 0.00 | 0.01 | 2.71 | |
| Interest | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.25 | 0.24 | 0.00 | 0.01 |
| Depreciation | 0.01 | 0.00 | 0.00 | 0.03 | 0.10 | 0.07 | 0.05 | 0.07 | 0.10 | 0.24 | 0.28 | 0.19 | 0.16 |
| Profit before tax | 5.65 | 0.12 | 0.34 | 1.05 | 2.15 | 1.07 | 1.16 | 0.95 | 2.38 | 0.86 | 0.29 | 6.49 | 1.74 |
| Tax % | 33.81% | 41.67% | 14.71% | 0.00% | 32.56% | -1.87% | 29.31% | 30.53% | 23.95% | 25.58% | 24.14% | 22.96% | |
| 3.74 | 0.07 | 0.28 | 1.06 | 1.45 | 1.08 | 0.83 | 0.66 | 1.82 | 0.65 | 0.22 | 5.00 | 1.34 | |
| EPS in Rs | 1.07 | 0.02 | 0.08 | 0.30 | 0.41 | 0.31 | 0.24 | 0.19 | 0.52 | 0.19 | 0.06 | 0.51 | 0.14 |
| Dividend Payout % | 9.36% | 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: | 35% |
| 5 Years: | 18% |
| 3 Years: | 33% |
| TTM: | -94% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 53% |
| 5 Years: | 43% |
| 3 Years: | 40% |
| TTM: | -23% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 34% |
| 5 Years: | 108% |
| 3 Years: | 80% |
| 1 Year: | 30% |
| Return on Equity | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 2% |
| 3 Years: | 2% |
| Last Year: | 3% |
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 | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 | 7.61 | 12.41 | 20.51 |
| Reserves | 45.59 | 45.66 | 45.95 | 47.01 | 49.77 | 50.92 | 51.78 | 52.79 | 54.62 | 55.27 | 120.46 | 201.30 | 368.46 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 8.49 | 0.12 | 0.13 | 1.24 | 1.28 | 0.71 | 0.85 | 8.72 | 0.68 | 0.40 | 0.44 | 1.82 | 0.15 | |
| Total Liabilities | 57.58 | 49.28 | 49.58 | 51.75 | 54.55 | 55.13 | 56.13 | 65.36 | 58.80 | 59.17 | 128.51 | 215.53 | 389.12 |
| 0.00 | 0.00 | 0.01 | 0.29 | 0.21 | 0.16 | 0.12 | 0.52 | 0.13 | 0.91 | 0.63 | 0.44 | 0.37 | |
| 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 | 18.38 | 18.82 | 19.62 | 5.13 | 8.27 | 8.36 | 8.42 | 7.33 | 7.00 | 37.00 | 38.97 | 141.40 | 386.15 |
| 39.20 | 30.46 | 29.95 | 46.33 | 46.07 | 46.61 | 47.59 | 57.51 | 51.67 | 21.26 | 88.91 | 73.69 | 2.60 | |
| Total Assets | 57.58 | 49.28 | 49.58 | 51.75 | 54.55 | 55.13 | 56.13 | 65.36 | 58.80 | 59.17 | 128.51 | 215.53 | 389.12 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -26.22 | 0.16 | 5.10 | -2.09 | -1.20 | -2.42 | -2.74 | 6.36 | -25.65 | 17.94 | -10.39 | 9.18 | |
| 24.80 | 0.16 | -0.82 | 7.80 | -18.36 | 4.85 | 6.92 | -16.13 | 43.95 | -31.05 | -75.22 | -89.86 | |
| -0.36 | -0.34 | 0.00 | -3.03 | 12.58 | -2.05 | -4.32 | 10.39 | -18.76 | 14.70 | 83.72 | 80.64 | |
| Net Cash Flow | -1.78 | -0.02 | 4.29 | 2.67 | -6.97 | 0.38 | -0.14 | 0.62 | -0.46 | 1.58 | -1.89 | -0.05 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 69.22 | 49.03 | 65.28 | 66.47 | 99.55 | 112.11 | 20.76 |
| Inventory Days | 0.00 | |||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 69.22 | 49.03 | 65.28 | 66.47 | 99.55 | 112.11 | 20.76 |
| Working Capital Days | 1,428.22 | 29,407.16 | 5,870.03 | 2,418.97 | 945.41 | 2,121.82 | 3,008.25 | 1,012.25 | 5,645.11 | 2,886.82 | 2,953.89 | 25.11 |
| ROCE % | 11.94% | 0.24% | 0.69% | 2.10% | 4.14% | 1.99% | 2.11% | 1.73% | 4.18% | 1.90% | 0.57% | 3.80% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
16 Nov - Newspaper Ad published in newspaper on 16.11.2024 under Regulation 47 (1) (b) of SEBI (LODR), Regulations, 2015.
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Announcement under Regulation 30 (LODR)-Monitoring Agency Report
15 Nov - Monitoring Agency Report on fund utilization for Q2 FY25.
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Statement Of Deviation Or Variation In The Use Of Proceeds Of Preferential Issue Of Equity Shares
14 Nov - No deviation in use of funds from preferential issue.
- Information Pursuant To Regulations 30 And 33 Of The SEBI (LODR) Regulations, 2015 (Listing Regulations) 14 Nov
-
Board Meeting Outcome for Outcome Of Board Meeting
14 Nov - Board approved unaudited financial results for Q2 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 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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Business Overview:[1][2]
IMCL is a Corporate and Transaction Advisory company with specialized focus on Real Estate sector and distress debt resolution advisory & is majorly operating in financial advisory, asset management, wealth management, management consultancy, retail and institutional broking, with fee based and lending business activity. It caters to both corporate and retail clients. Company was taken over by Rudrabhishek Enterprises Ltd where REPL helps in real estate & infrastructure design, development and implementation. Company also has 2 wholly owned subsidiaries viz. IM Investment Capitals Pvt. Ltd which is engaged in providing investment advisory services and Fedders Electric and Engineering Ltd which is under CIRP at present