Flomic Global Logistics Ltd

Flomic Global Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Flomic Global Logistics Ltd

₹ 71.5 2.74%
10 Jun 3:40 p.m.
flomicgroup.com BSE: 504380
About

Incorporated in 1981, Flomic Global Logistics is in the business of Freight Forwarding and Custom Clearance Services, Warehousing Services and Transportation Services[1]

Key Points

Business Overview:[1][2]
Company is in the multi-cargo, multi-surface logistics business. It does cargo booking to door step delivery through end-to-end logistics services like freight forwarding, customs clearance, air exports /imports, customs brokerage, warehousing etc. to complex movements in project cargo, cross country trade and exhibition, event logistics, etc. Company is handling port to port and end to end shipments across the globe. Its head office is located in Mumbai including 21 branch offices and 18 warehouses spread across India

Website BSE
  • Market Cap ₹ 130 Cr.
  • Current Price ₹ 71.5
  • High / Low ₹ 80.0 / 52.0
  • Stock P/E 35.1
  • Book Value ₹ 25.8
  • Dividend Yield 0.00 %
  • ROCE 11.9 %
  • ROE 8.20 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter
  • Promoter holding has increased by 42.8% over last quarter.
  • Company's median sales growth is 44.3% of last 10 years

Cons

  • Stock is trading at 2.73 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 12.1% 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

Services Services Transport Services Logistics Solution Provider

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
127.88 139.57 124.64 82.94 75.22 68.24 74.19 88.90 100.83 110.82 136.51 134.58 118.23
116.90 129.88 113.00 75.11 68.24 60.48 69.74 80.07 90.76 100.83 125.80 123.24 106.88
Operating Profit 10.98 9.69 11.64 7.83 6.98 7.76 4.45 8.83 10.07 9.99 10.71 11.34 11.35
OPM % 8.59% 6.94% 9.34% 9.44% 9.28% 11.37% 6.00% 9.93% 9.99% 9.01% 7.85% 8.43% 9.60%
0.93 0.44 0.54 0.56 1.06 0.29 0.41 0.23 0.61 0.28 1.07 0.60 1.48
Interest 1.74 1.94 2.28 2.10 2.03 1.94 2.25 2.05 2.34 3.98 3.28 3.51 3.31
Depreciation 3.78 3.88 4.16 4.78 4.77 4.83 5.12 5.22 5.81 7.02 6.89 6.92 7.16
Profit before tax 6.39 4.31 5.74 1.51 1.24 1.28 -2.51 1.79 2.53 -0.73 1.61 1.51 2.36
Tax % 25.51% 25.52% 25.44% 25.83% 29.84% 25.78% -4.78% -2.79% 29.25% -21.92% 26.09% 25.17% 17.80%
4.75 3.21 4.28 1.12 0.87 0.95 -2.39 1.84 1.79 -0.57 1.19 1.13 1.93
EPS in Rs 2.61 1.77 2.36 0.62 0.48 0.52 -1.32 1.01 0.99 -0.31 0.65 0.62 1.06
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0 0 0 0 0 0 115 166 375 422 332 500
0 0 0 0 0 0 107 151 345 386 301 456
Operating Profit 0 0 0 0 0 0 8 15 30 36 31 44
OPM % 41% 0% 0% 3% 5% 2% 7% 9% 8% 9% 9% 9%
0 0 0 0 0 0 1 1 1 3 2 3
Interest 0 0 0 0 0 0 3 4 6 8 9 14
Depreciation 0 0 0 0 0 0 6 9 13 18 21 28
Profit before tax 0 0 0 0 0 0 -0 3 13 13 3 5
Tax % 22% 0% 50% 200% -86% 25% 25% 26% 29% 22%
0 -0 -0 0 0 -0 -0 2 10 9 2 4
EPS in Rs 0.08 -0.01 -0.01 0.00 0.01 -0.03 -0.03 1.36 5.31 5.22 1.21 2.04
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 115%
5 Years: 34%
3 Years: 10%
TTM: 51%
Compounded Profit Growth
10 Years: 81%
5 Years: 138%
3 Years: -27%
TTM: 68%
Stock Price CAGR
10 Years: %
5 Years: 184%
3 Years: -13%
1 Year: -3%
Return on Equity
10 Years: 13%
5 Years: 16%
3 Years: 12%
Last Year: 8%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 0.15 0.15 7 7 7 7 18 18 18 18 18 18
Reserves 7 7 0 0 0 0 2 4 14 23 25 29
0 0 0 0 0 0 34 41 61 72 113 114
0 0 0 0 0 0 20 35 47 31 45 49
Total Liabilities 8 8 8 8 8 8 74 98 140 145 202 209
0 0 0 0 0 0 30 31 45 50 82 76
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0
8 8 8 8 8 8 44 67 95 95 120 133
Total Assets 8 8 8 8 8 8 74 98 140 145 202 209

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-0 -0 0 -0 -1 -0 -6 9 9 37 20 17
0 1 -1 0 -0 0 -4 -1 -3 -2 -6 -2
0 0 0 0 0 0 13 -6 -8 -17 -17 -26
Net Cash Flow 0 1 -0 -0 -1 0 3 2 -2 17 -2 -12

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 0 0 131 262 290 108 72 95 71 45 74 56
Inventory Days
Days Payable
Cash Conversion Cycle 0 0 131 262 290 108 72 95 71 45 74 56
Working Capital Days -133 -243 29 159 328 5,633 48 47 36 28 42 40
ROCE % 1% 0% 0% 0% 0% 0% 8% 12% 24% 20% 9% 12%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
27.49% 27.49% 27.49% 27.49% 27.49% 27.49% 26.45% 26.34% 26.34% 26.34% 26.34% 69.17%
0.02% 0.02% 0.02% 0.02% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 1.18% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
72.49% 71.31% 72.49% 72.49% 72.50% 72.51% 73.55% 73.65% 73.66% 73.65% 73.66% 30.83%
No. of Shareholders 9,3358,0848,0857,7707,7957,5377,2506,9266,6696,4346,2946,269

* 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

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Credit ratings

Concalls

  • Mar 2025
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