F Mec International Financial Services Ltd
Incorporated in 1993, F Mec Investments & Financial Services Ltd provides loans and advances[1]
- Market Cap ₹ 93.3 Cr.
- Current Price ₹ 105
- High / Low ₹ 119 / 24.0
- Stock P/E 311
- Book Value ₹ 10.6
- Dividend Yield 0.00 %
- ROCE 7.47 %
- ROE 9.60 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Promoter holding has increased by 3.62% over last quarter.
Cons
- Stock is trading at 9.92 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Promoter holding is low: 36.9%
- Company has a low return on equity of 3.95% over last 3 years.
- Company might be capitalizing the interest cost
- Company's cost of borrowing seems high
* 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 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|
0.01 | 0.33 | 0.08 | 0.26 | 0.51 | 0.51 | 1.25 | 1.11 | |
0.01 | 0.00 | 0.07 | 0.25 | 0.48 | 0.46 | 0.19 | 0.30 | |
Operating Profit | 0.00 | 0.33 | 0.01 | 0.01 | 0.03 | 0.05 | 1.06 | 0.81 |
OPM % | 0.00% | 100.00% | 12.50% | 3.85% | 5.88% | 9.80% | 84.80% | 72.97% |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.46 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
Profit before tax | 0.00 | 0.33 | 0.01 | 0.01 | 0.03 | 0.05 | 0.05 | 0.33 |
Tax % | 6.06% | 0.00% | 0.00% | 33.33% | 40.00% | 20.00% | 9.09% | |
0.00 | 0.30 | 0.01 | 0.00 | 0.02 | 0.02 | 0.04 | 0.30 | |
EPS in Rs | 0.00 | 0.97 | 0.03 | 0.00 | 0.06 | 0.06 | 0.13 | 0.97 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 69% |
3 Years: | 30% |
TTM: | -11% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 97% |
3 Years: | 147% |
TTM: | 650% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | 349% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 3% |
3 Years: | 4% |
Last Year: | 10% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|
Equity Capital | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 |
Reserves | -0.45 | -0.14 | -0.14 | -0.14 | -0.11 | -0.09 | -0.13 | 0.18 |
0.00 | 0.00 | 0.00 | 0.10 | 0.01 | 0.00 | 13.16 | 1.47 | |
0.30 | 0.32 | 0.30 | 0.34 | 0.35 | 0.39 | 0.40 | 0.13 | |
Total Liabilities | 2.95 | 3.28 | 3.26 | 3.40 | 3.35 | 3.40 | 16.53 | 4.88 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.07 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.77 | 0.77 | 0.61 | 0.52 | 0.52 | 0.51 | 0.44 | 0.21 |
2.18 | 2.51 | 2.65 | 2.88 | 2.83 | 2.87 | 16.08 | 4.60 | |
Total Assets | 2.95 | 3.28 | 3.26 | 3.40 | 3.35 | 3.40 | 16.53 | 4.88 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00 | 0.02 | 0.02 | 0.03 | 0.07 | -14.40 | 10.85 | |
0.00 | 0.00 | 0.00 | -0.14 | 0.12 | -0.06 | 1.25 | 0.85 | |
0.00 | 0.00 | 0.00 | 0.10 | -0.09 | -0.01 | 13.16 | -11.69 | |
Net Cash Flow | 0.00 | 0.00 | 0.02 | -0.02 | 0.07 | 0.00 | 0.01 | 0.01 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|
Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Days | ||||||||
Days Payable | ||||||||
Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Days | 9,125.00 | 342.88 | 1,140.62 | 336.92 | 157.45 | 1,882.25 | 4,625.28 | 1,430.41 |
ROCE % | 10.73% | 0.31% | 0.30% | 0.91% | 1.53% | 10.67% | 7.47% |
Documents
Announcements
- Board Meeting Intimation for Pursuant To Reg 29 AND Reg 33 Of SEBI (LODR )2015, The 1St Meeting Of The BOD Of The Company For The F. Y 2024-2025 To Be Held On Wednesday 29-05-2024 At 3:30 P.M. At 908, 9" Floor, Mercantile House,15 K.G. Marg, New Delhi-110001 2d
-
Appointment of Company Secretary and Compliance Officer
2 May - APPOINTMENT OF RONIKA DHALL AS COMPANY SECRETARY CUM COMPLIANCE OFFICER MEMBERSHIP NO A39463 W.E.F 1st MAY 2024
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
12 Apr - Compliance Certificate in the matter of reg 74(5) of SEBI(DP) Reg., 2018
- Submission Of Regulation 40(9) For The Financial Year Ended On 31St March, 2024 11 Apr
- Submission Of Certificate Under Regulation 7(3) For The Year Ended 31St March, 2024 11 Apr
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
Business Overview:[1][2][3]
Company is a Non Systematically Important Non Deposit Taking Non Banking Financial Company and is in the business of merchant banking, financial consultants, advisers, counselors in investment and capital markets and other allied activities. It also provides loans/ advances to industries, and lease operations of all kinds viz. purchasing, selling, hiring or letting on hire of plant and machinery