Mefcom Capital Markets Ltd
Incorporated in 1985, Mefcom Capital Markets Ltd is engaged in capital market operations and merchant banking activities.
- Market Cap ₹ 65.6 Cr.
- Current Price ₹ 14.4
- High / Low ₹ 26.0 / 10.4
- Stock P/E 9.79
- Book Value ₹ 5.16
- Dividend Yield 0.00 %
- ROCE 32.7 %
- ROE 34.4 %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company is expected to give good quarter
- Company has delivered good profit growth of 51.8% CAGR over last 5 years
- Company's median sales growth is 82.0% of last 10 years
- Company's working capital requirements have reduced from 51.3 days to 24.5 days
Cons
- Stock is trading at 2.80 times its book value
- Company has a low return on equity of 8.20% over last 3 years.
* 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
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
4 | 1 | 2 | 2 | 4 | 19 | 1 | 1 | 24 | 92 | 61 | 218 | |
4 | 1 | 2 | 2 | 4 | 18 | 2 | 2 | 21 | 88 | 65 | 210 | |
Operating Profit | -0 | 0 | 1 | 0 | -0 | 1 | -1 | -1 | 3 | 4 | -4 | 7 |
OPM % | -2% | 12% | 28% | 4% | -6% | 3% | -113% | -83% | 11% | 4% | -7% | 3% |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit before tax | -0 | 0 | 1 | 0 | -0 | 1 | -1 | -1 | 2 | 3 | -5 | 7 |
Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 3% | 0% | 0% | 20% | 0% | 3% |
-0 | 0 | 1 | 0 | -0 | 1 | -1 | -1 | 2 | 3 | -5 | 7 | |
EPS in Rs | -0.02 | 0.02 | 0.13 | 0.01 | -0.06 | 0.12 | -0.24 | -0.22 | 0.54 | 0.60 | -1.09 | 1.47 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 67% |
5 Years: | 193% |
3 Years: | 109% |
TTM: | 259% |
Compounded Profit Growth | |
---|---|
10 Years: | 54% |
5 Years: | 52% |
3 Years: | 40% |
TTM: | 235% |
Stock Price CAGR | |
---|---|
10 Years: | 22% |
5 Years: | 47% |
3 Years: | 107% |
1 Year: | -24% |
Return on Equity | |
---|---|
10 Years: | 4% |
5 Years: | 7% |
3 Years: | 8% |
Last Year: | 34% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
Reserves | 0 | 0 | 1 | 1 | 7 | 7 | 4 | 3 | 6 | 11 | 6 | 14 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 8 | 6 | 1 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | |
Total Liabilities | 10 | 10 | 10 | 10 | 17 | 16 | 13 | 12 | 18 | 29 | 22 | 25 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 6 | 6 | 6 | 6 | 10 | 8 | 5 | 5 | 6 | 11 | 10 | 9 |
3 | 3 | 4 | 4 | 6 | 8 | 8 | 7 | 11 | 18 | 12 | 15 | |
Total Assets | 10 | 10 | 10 | 10 | 17 | 16 | 13 | 12 | 18 | 29 | 22 | 25 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-3 | 0 | -1 | -0 | 2 | -1 | -1 | -6 | -3 | -2 | 1 | 3 | |
4 | 0 | 1 | 1 | -2 | 1 | 1 | 6 | -1 | -2 | 1 | 3 | |
-1 | -0 | 0 | -0 | -0 | -0 | 0 | 0 | 3 | 4 | -2 | -6 | |
Net Cash Flow | 0 | 0 | -0 | 0 | -0 | 1 | -0 | -0 | -0 | 1 | -0 | 0 |
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 | 27 | 3 | 0 | 6 | 0 | 0 | 4 | 332 | 0 | 0 | 0 | 1 |
Inventory Days | 46 | 0 | 113 | 122 | 330 | 47 | 355 | 1,023 | 191 | 63 | 63 | 24 |
Days Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | |
Cash Conversion Cycle | 73 | 3 | 113 | 128 | 330 | 47 | 359 | 1,355 | 191 | 63 | 61 | 25 |
Working Capital Days | 293 | 673 | 489 | 647 | 515 | 56 | 773 | 1,873 | 173 | 64 | 66 | 25 |
ROCE % | -1% | 1% | 6% | 1% | -2% | 4% | -8% | -8% | 17% | 17% | -17% |
Documents
Announcements
- Closure of Trading Window 29 Jun
- Audited Financial Results For Quarter And Year Ended On 31.03.2024 28 May
- Board Meeting Outcome for Outcome Of Board Meeting 28 May
- Board Meeting Intimation for The Board Meeting To Be Held On 28.05.2024 To Consider And Approve The Audited Financial Results. 20 May
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Certificate Under Regulation 40(9)
19 Apr - Company is submitting certificate from PCS under regulation 40(9) of SEBI LODR regulation 2015 for the year ended on 31-03-2024
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 2009
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Financial Year 2008
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Company Overview:[1]
Company has managed 250+ IPOs & Rights issues, helping mobilize more than INR 25,000 million in Indian Capital Markets.
Company is a widely held public limited company with about 4,000 shareholders including institutional investors such as Unit Trust of India, PNB Mutual Fund, BOI Mutual Fund, Allahabad Bank, Catholic Syrian Bank and more than 250 NRI investors from all over the world.