Mefcom Capital Markets Ltd

Mefcom Capital Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Mefcom Capital Markets Ltd

₹ 19.5 -1.61%
22 Nov - close price
mefcom.in BSE: 531176
About

Incorporated in 1985, Mefcom Capital Markets Ltd is engaged in capital market operations and merchant banking activities.

Key Points

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.

Website BSE
  • Market Cap ₹ 89.2 Cr.
  • Current Price ₹ 19.5
  • High / Low ₹ 25.2 / 10.4
  • Stock P/E 14.9
  • Book Value ₹ 5.54
  • Dividend Yield 0.00 %
  • ROCE 32.7 %
  • ROE 34.4 %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.
  • 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 51.2 days to 24.5 days

Cons

  • Stock is trading at 3.52 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

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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
30.56 28.80 15.41 12.95 16.02 22.45 8.86 23.68 16.02 61.29 83.76 35.69 110.20
29.09 28.23 15.71 16.99 14.78 22.75 10.24 21.81 14.78 58.16 82.55 34.93 108.86
Operating Profit 1.47 0.57 -0.30 -4.04 1.24 -0.30 -1.38 1.87 1.24 3.13 1.21 0.76 1.34
OPM % 4.81% 1.98% -1.95% -31.20% 7.74% -1.34% -15.58% 7.90% 7.74% 5.11% 1.44% 2.13% 1.22%
0.08 0.19 0.05 0.01 0.18 0.14 0.07 0.05 0.18 0.10 0.04 0.00 0.19
Interest 0.13 0.20 0.18 0.19 0.18 0.22 0.20 0.15 0.18 0.16 0.18 0.02 0.20
Depreciation 0.01 0.08 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.01 0.01 0.01
Profit before tax 1.41 0.48 -0.45 -4.24 1.22 -0.41 -1.53 1.75 1.22 3.05 1.06 0.73 1.32
Tax % 0.00% 0.00% 148.89% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 16.98% 0.00% -2.27%
1.41 0.49 -1.13 -4.24 1.22 -0.41 -1.53 1.75 1.22 3.05 0.87 0.72 1.34
EPS in Rs 0.31 0.11 -0.25 -0.93 0.27 -0.09 -0.33 0.38 0.27 0.67 0.19 0.16 0.29
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
4 1 2 2 4 19 1 1 24 92 61 218 291
4 1 2 2 4 18 2 2 21 88 65 210 284
Operating Profit -0 0 1 0 -0 1 -1 -1 3 4 -4 8 6
OPM % -2% 12% 28% 4% -6% 3% -113% -83% 11% 4% -7% 3% 2%
0 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 1
Depreciation 0 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 6
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 6
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 1.31
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: 310%
Compounded Profit Growth
10 Years: 54%
5 Years: 52%
3 Years: 40%
TTM: 481%
Stock Price CAGR
10 Years: 22%
5 Years: 56%
3 Years: 53%
1 Year: 44%
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 Sep 2024
Equity Capital 9 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 16
0 0 0 0 0 0 0 0 3 8 6 1 3
0 0 0 0 0 0 0 0 0 1 1 0 0
Total Liabilities 10 10 10 10 17 16 13 12 18 29 22 25 29
0 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 0
Investments 6 6 6 6 10 8 5 5 6 11 10 9 8
3 3 4 4 6 8 8 7 11 18 12 15 21
Total Assets 10 10 10 10 17 16 13 12 18 29 22 25 29

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 24
ROCE % -1% 1% 6% 1% -2% 4% -8% -8% 17% 17% -17% 33%

Shareholding Pattern

Numbers in percentages

1 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
71.74% 74.12% 74.43% 74.42% 74.43% 74.43% 74.43% 74.43% 74.43% 74.43% 74.43% 74.43%
0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09%
28.16% 25.78% 25.48% 25.47% 25.48% 25.48% 25.48% 25.47% 25.48% 25.47% 25.47% 25.47%
No. of Shareholders 3,4463,4663,4243,3127,0956,6346,3217,0507,2777,2587,59711,037

* 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.

Documents

Announcements

Annual reports