Mefcom Capital Markets Ltd
Incorporated in 1985, Mefcom Capital Markets Ltd is engaged in capital market operations and merchant banking activities.
- Market Cap ₹ 61.9 Cr.
- Current Price ₹ 13.6
- High / Low ₹ 26.0 / 11.5
- Stock P/E 12.5
- Book Value ₹ 3.98
- Dividend Yield 0.00 %
- ROCE -20.4 %
- ROE -34.1 %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
- Company is expected to give good quarter
- Company's working capital requirements have reduced from 97.0 days to 71.3 days
Cons
- Stock is trading at 3.41 times its book value
- Company has a low return on equity of -0.86% 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
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 3 | 2 | 3 | 2 | 6 | 26 | 4 | 3 | 31 | 107 | 66 | 151 | |
2 | 4 | 2 | 2 | 2 | 7 | 25 | 6 | 4 | 28 | 103 | 71 | 145 | |
Operating Profit | -1 | -1 | -0 | 0 | -0 | -0 | 1 | -3 | -2 | 2 | 5 | -5 | 6 |
OPM % | -47% | -29% | -8% | 19% | -1% | -6% | 2% | -70% | -67% | 7% | 4% | -7% | 4% |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest | 0 | 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 | 0 |
Profit before tax | -1 | -1 | -0 | 0 | -0 | -0 | 1 | -2 | -2 | 2 | 4 | -6 | 5 |
Tax % | -20% | -1% | 0% | 0% | -500% | -9% | 0% | 2% | 0% | 0% | 17% | 0% | |
-1 | -1 | -0 | 0 | -0 | -0 | 1 | -2 | -2 | 2 | 3 | -6 | 5 | |
EPS in Rs | -0.21 | -0.14 | -0.02 | 0.11 | -0.01 | -0.04 | 0.12 | -0.42 | -0.32 | 0.48 | 0.66 | -1.17 | 1.07 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 35% |
5 Years: | 21% |
3 Years: | 194% |
TTM: | 99% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 139% |
Stock Price CAGR | |
---|---|
10 Years: | 17% |
5 Years: | 27% |
3 Years: | 130% |
1 Year: | -43% |
Return on Equity | |
---|---|
10 Years: | -2% |
5 Years: | -6% |
3 Years: | -1% |
Last Year: | -34% |
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 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
Reserves | 0 | 1 | 1 | 2 | 0 | 7 | 6 | 2 | 1 | 4 | 9 | 4 | 9 |
1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 8 | 6 | 4 | |
3 | 2 | 3 | 3 | 2 | 3 | 2 | 1 | 1 | 2 | 2 | 2 | 5 | |
Total Liabilities | 13 | 12 | 13 | 13 | 11 | 19 | 18 | 13 | 11 | 18 | 28 | 21 | 27 |
2 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 0 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 7 | 4 | 4 | 4 | 3 | 9 | 5 | 2 | 2 | 3 | 7 | 6 | 7 |
4 | 7 | 8 | 8 | 6 | 10 | 11 | 11 | 9 | 15 | 21 | 14 | 19 | |
Total Assets | 13 | 12 | 13 | 13 | 11 | 19 | 18 | 13 | 11 | 18 | 28 | 21 | 27 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0 | -4 | 2 | -1 | -1 | 3 | 1 | -2 | -5 | -4 | -2 | 0 | |
1 | 5 | 0 | 1 | 1 | -3 | -0 | 2 | 6 | 0 | -2 | 1 | |
-1 | -1 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 3 | 4 | -2 | |
Net Cash Flow | 0 | -1 | 2 | -1 | -1 | -0 | 1 | 0 | 0 | -1 | 0 | -0 |
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 | 17 | 19 | 10 | 0 | 84 | 37 | 7 | 35 | 46 | 4 | 1 | 2 |
Inventory Days | 0 | 46 | 0 | 113 | 122 | 333 | 46 | 177 | 546 | 151 | 59 | 62 |
Days Payable | 24 | 308 | 28 | 16 | 1 | 0 | 2 | 2 | 0 | 2 | ||
Cash Conversion Cycle | 17 | 41 | 10 | -195 | 178 | 354 | 53 | 212 | 590 | 153 | 60 | 61 |
Working Capital Days | 119 | 355 | 243 | 238 | 668 | 469 | 70 | 406 | 965 | 156 | 64 | 71 |
ROCE % | -5% | -8% | -1% | 4% | 0% | -3% | 3% | -16% | -15% | 15% | 20% | -20% |
Documents
Announcements
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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
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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
- Compliance Certificate For The Quarter Ended On 31-03-2024 19 Apr
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
6 Apr - Certificate received from M/s Beetal financial & computer services pvt. ltd. under regulation 74(5) of SEBI(DP) Regulation,2018
- Closure of Trading Window 30 Mar
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2013
from bse
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Financial Year 2011
from bse
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.