IM+ Capitals Ltd
Incorporated in 1991, IM+ Capitals Ltd is in the business of investment and finance
- Market Cap ₹ 737 Cr.
- Current Price ₹ 745
- High / Low ₹ 860 / 400
- Stock P/E 7.86
- Book Value ₹ 359
- Dividend Yield 0.00 %
- ROCE 8.64 %
- ROE 9.67 %
- Face Value ₹ 10.0
Pros
- Company has delivered good profit growth of 91.6% CAGR over last 5 years
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Tax rate seems low
- Company has a low return on equity of 6.27% over last 3 years.
- Earnings include an other income of Rs.44.8 Cr.
- Company has high debtors of 178 days.
* 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 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
13 | 9 | 4 | 5 | 9 | 10 | 8 | 7 | 6 | 5 | 96 | 132 | 441 | |
10 | 3 | 4 | 3 | 4 | 6 | 4 | 3 | 4 | 2 | 78 | 112 | 387 | |
Operating Profit | 3 | 6 | 0 | 1 | 6 | 4 | 4 | 4 | 2 | 3 | 18 | 20 | 55 |
OPM % | 21% | 70% | 3% | 25% | 60% | 43% | 54% | 62% | 37% | 57% | 19% | 15% | 12% |
2 | 1 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 743 | 2 | 45 | |
Interest | 0 | 0 | 0 | 0 | 3 | 4 | 4 | 2 | 1 | 0 | 2 | 0 | 3 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 2 | 2 |
Profit before tax | 5 | 7 | 0 | 1 | 3 | 1 | 1 | 2 | 2 | 3 | 748 | 20 | 94 |
Tax % | 23% | 34% | 37% | 28% | 21% | 33% | 45% | 29% | 28% | 39% | -0% | -4% | |
4 | 5 | 0 | 1 | 2 | 1 | 1 | 2 | 1 | 2 | 750 | 21 | 94 | |
EPS in Rs | 10.60 | 13.05 | 0.34 | 2.17 | 5.65 | 2.46 | 2.06 | 4.48 | 3.08 | 4.85 | 163.67 | 59.17 | 118.93 |
Dividend Payout % | 9% | 8% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 31% |
5 Years: | 75% |
3 Years: | 178% |
TTM: | 522% |
Compounded Profit Growth | |
---|---|
10 Years: | 15% |
5 Years: | 92% |
3 Years: | 158% |
TTM: | 16% |
Stock Price CAGR | |
---|---|
10 Years: | 30% |
5 Years: | 106% |
3 Years: | 155% |
1 Year: | 58% |
Return on Equity | |
---|---|
10 Years: | 4% |
5 Years: | 5% |
3 Years: | 6% |
Last Year: | 10% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 8 | 12 |
Reserves | 44 | 49 | 49 | 49 | 51 | 54 | 54 | 56 | 57 | 59 | 144 | 229 | 343 |
0 | 0 | 0 | 7 | 40 | 41 | 23 | 13 | 4 | 4 | 5 | 34 | 50 | |
9 | 9 | 0 | 0 | 5 | 6 | 5 | 5 | 12 | 4 | 22 | 26 | 52 | |
Total Liabilities | 56 | 61 | 52 | 61 | 100 | 104 | 86 | 78 | 77 | 71 | 174 | 297 | 458 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 67 | 65 | 85 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 |
Investments | 40 | 40 | 14 | 15 | 0 | 2 | 2 | 2 | 1 | 1 | 2 | 4 | 11 |
16 | 21 | 39 | 46 | 100 | 102 | 84 | 76 | 76 | 70 | 106 | 225 | 362 | |
Total Assets | 56 | 61 | 52 | 61 | 100 | 104 | 86 | 78 | 77 | 71 | 174 | 297 | 458 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
5 | 9 | -27 | -2 | -43 | -2 | -3 | -4 | 6 | -11 | -64 | -18 | |
-3 | -11 | 28 | -1 | 20 | -5 | 13 | 16 | -10 | 44 | 34 | -82 | |
-1 | -0 | -0 | 7 | 32 | -3 | -10 | -12 | 6 | -22 | 9 | 98 | |
Net Cash Flow | 1 | -2 | 0 | 4 | 10 | -11 | 0 | 0 | 2 | 10 | -21 | -3 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 110 | 0 | 0 | 0 | 0 | 0 | 30 | 23 | 42 | 94 | 149 | 178 |
Inventory Days | 33 | 0 | 89 | 29 | ||||||||
Days Payable | 0 | 54 | 38 | |||||||||
Cash Conversion Cycle | 110 | 0 | 33 | 0 | 0 | 0 | 30 | 23 | 42 | 94 | 184 | 169 |
Working Capital Days | 81 | 481 | 3,249 | 267 | 107 | 2,035 | 2,091 | 2,600 | 1,312 | 3,079 | 279 | 306 |
ROCE % | 11% | 14% | 0% | 2% | 7% | 6% | 6% | 6% | 3% | 5% | 27% | 9% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 22 Apr
- Board Meeting Outcome for Regulation 30 Of SEBI (LODR) Regulations, 2015 22 Apr
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 19 Apr
- Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot 19 Apr
- Disclosure Under Regulation 40(9) Of SEBI (Depositories And Participants) Regulations, 2018 For The Year Ended 31St March, 2024 16 Apr
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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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