Corporate Merchant Bankers Ltd
Incorporated in 1994, Corporate Merchant Bankers Ltd provides investments and loans & advances[1]
- Market Cap ₹ 12.8 Cr.
- Current Price ₹ 38.9
- High / Low ₹ 38.9 / 17.5
- Stock P/E
- Book Value ₹ 10.0
- Dividend Yield 0.00 %
- ROCE -0.29 %
- ROE -0.30 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Stock is trading at 3.88 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -12.0% over past five years.
- Company has a low return on equity of -0.10% over last 3 years.
- Company has high debtors of 1,496 days.
- Promoter holding has decreased over last 3 years: -14.7%
* 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 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
---|---|---|---|---|---|---|---|---|---|
0.09 | 0.10 | 0.19 | 0.20 | 0.16 | 0.18 | 0.18 | 0.10 | 0.00 | |
0.08 | 0.09 | 0.18 | 0.20 | 0.16 | 0.18 | 0.17 | 0.11 | 0.07 | |
Operating Profit | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | -0.01 | -0.07 |
OPM % | 11.11% | 10.00% | 5.26% | 0.00% | 0.00% | 0.00% | 5.56% | -10.00% | |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
Profit before tax | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | -0.01 | -0.05 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.05 | |
EPS in Rs | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | -0.15 |
Dividend Payout % | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | -12% |
3 Years: | -15% |
TTM: | -44% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | % |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 19% |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 0% |
3 Years: | 0% |
Last Year: | 0% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Sep 2022 | |
---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 |
Reserves | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.01 |
0.00 | 0.00 | 0.11 | 0.03 | 0.11 | 0.20 | 0.08 | 0.06 | 0.00 | |
0.01 | 0.02 | 0.30 | 0.05 | 0.02 | 0.02 | 0.02 | 0.01 | 0.09 | |
Total Liabilities | 3.36 | 3.37 | 3.77 | 3.44 | 3.49 | 3.58 | 3.46 | 3.43 | 3.40 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
3.36 | 3.37 | 3.77 | 3.44 | 3.49 | 3.58 | 3.46 | 3.43 | 3.40 | |
Total Assets | 3.36 | 3.37 | 3.77 | 3.44 | 3.49 | 3.58 | 3.46 | 3.43 | 3.40 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|
-0.01 | 0.00 | -0.06 | -0.06 | -0.08 | -0.10 | 0.12 | 0.02 | |
0.00 | 0.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
0.00 | 0.00 | 0.11 | 0.11 | 0.08 | 0.09 | -0.12 | -0.02 | |
Net Cash Flow | -0.01 | 0.79 | 0.05 | 0.05 | 0.00 | -0.01 | 0.00 | 0.00 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|
Debtor Days | 1,176.11 | 1,095.00 | 826.05 | 584.00 | 912.50 | 1,013.89 | 871.94 | 1,496.50 |
Inventory Days | ||||||||
Days Payable | ||||||||
Cash Conversion Cycle | 1,176.11 | 1,095.00 | 826.05 | 584.00 | 912.50 | 1,013.89 | 871.94 | 1,496.50 |
Working Capital Days | 2,595.56 | 2,336.00 | 1,363.95 | 803.00 | 1,186.25 | 1,095.00 | 953.06 | 1,642.50 |
ROCE % | 0.30% | 0.29% | 0.00% | 0.00% | 0.00% | 0.29% | -0.29% |
Documents
Announcements
-
Closure of Trading Window
28 Mar - Closure of trading window until financial results announcement.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
11 Feb - Newspaper Publication for the Unaudited Financial Result for the Quarter ended on 31.12.2024
-
Integrated Filing (Financial)
10 Feb - Integrated filing of financial results for Q3 2024.
- Unaudited Financial Result For The Quarter Ended On 31St December, 2024 10 Feb
-
Board Meeting Outcome for Outcome Of The Board Meeting Held On Today I.E. 10Th February, 2025
10 Feb - Approved standalone unaudited financial results for Q4 2024.
Business Overview:[1][2]
Company is a Non Deposit Taking Non systemically Important Non Banking Finance Company and is in the business of financial consultancy services, advancing loans to corporates and industrial enterprises, and to act as agent of and or dealers, brokers in the securities and or foreign exchange securities/ currency