Flomic Global Logistics Ltd

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

Flomic Global Logistics Ltd

₹ 72.1 -1.90%
25 Apr - close price
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 ₹ 131 Cr.
  • Current Price ₹ 72.1
  • High / Low ₹ 110 / 65.5
  • Stock P/E 103
  • Book Value ₹ 22.0
  • Dividend Yield 0.00 %
  • ROCE 20.0 %
  • ROE 24.8 %
  • Face Value ₹ 10.0
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Pros

  • Debtor days have improved from 70.7 to 45.4 days.
  • Company's working capital requirements have reduced from 36.9 days to 27.7 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Promoter holding is low: 26.3%

* 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: Logistics Industry: Miscellaneous

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
47.95 53.97 55.61 80.44 110.54 127.88 139.57 124.64 82.94 75.22 68.24 74.19 88.90
43.29 51.49 51.06 75.45 101.17 116.90 129.88 113.00 75.11 68.24 60.48 69.74 80.07
Operating Profit 4.66 2.48 4.55 4.99 9.37 10.98 9.69 11.64 7.83 6.98 7.76 4.45 8.83
OPM % 9.72% 4.60% 8.18% 6.20% 8.48% 8.59% 6.94% 9.34% 9.44% 9.28% 11.37% 6.00% 9.93%
0.34 0.67 0.35 0.45 0.22 0.93 0.44 0.54 0.56 1.06 0.29 0.41 0.23
Interest 0.87 1.12 1.28 1.39 1.77 1.74 1.94 2.28 2.10 2.03 1.94 2.25 2.05
Depreciation 2.19 2.39 2.59 3.07 3.29 3.78 3.88 4.16 4.78 4.77 4.83 5.12 5.22
Profit before tax 1.94 -0.36 1.03 0.98 4.53 6.39 4.31 5.74 1.51 1.24 1.28 -2.51 1.79
Tax % 13.40% -152.78% 23.30% 28.57% 25.17% 25.51% 25.52% 25.44% 25.83% 29.84% 25.78% 4.78% -2.79%
1.68 -0.92 0.79 0.70 3.39 4.75 3.21 4.28 1.12 0.87 0.95 -2.39 1.84
EPS in Rs 0.92 -0.51 0.43 0.39 1.87 2.61 1.77 2.36 0.62 0.48 0.52 -1.32 1.01
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

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 0 0 0 0 0 0 0 115 166 375 423 307
0 0 0 0 0 0 0 0 107 151 345 386 279
Operating Profit 1 0 0 0 0 0 0 0 8 15 30 37 28
OPM % 98% 33% 41% 0% 0% 3% 5% 2% 7% 9% 8% 9% 9%
0 0 0 0 0 0 0 0 1 1 1 2 2
Interest 0 0 0 0 0 0 0 0 3 4 6 8 8
Depreciation 0 0 0 0 0 0 0 0 6 9 13 18 20
Profit before tax 1 0 0 0 0 0 0 0 -0 3 13 13 2
Tax % 0% 30% 22% 0% 50% 200% 86% 25% 25% 26%
1 0 0 -0 -0 0 0 -0 -0 2 10 9 1
EPS in Rs 0.74 0.10 0.08 -0.01 -0.01 0.00 0.01 -0.03 -0.03 1.36 5.31 5.22 0.69
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 107%
5 Years: 305%
3 Years: 54%
TTM: -35%
Compounded Profit Growth
10 Years: 63%
5 Years: 291%
3 Years: 470%
TTM: -90%
Stock Price CAGR
10 Years: %
5 Years: 190%
3 Years: 121%
1 Year: -33%
Return on Equity
10 Years: 15%
5 Years: 20%
3 Years: 25%
Last Year: 25%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 0 0 0 0 7 7 7 7 18 18 18 18 18
Reserves 7 7 7 7 0 0 0 0 2 4 14 23 22
0 0 0 0 0 0 0 0 34 41 61 72 66
0 0 0 0 0 0 0 0 20 35 47 31 36
Total Liabilities 7 8 8 8 8 8 8 8 74 98 140 145 142
0 0 0 0 0 0 0 0 30 31 45 50 50
CWIP 0 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 0
7 8 8 8 8 8 8 8 44 67 95 95 92
Total Assets 7 8 8 8 8 8 8 8 74 98 140 145 142

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-4 -0 -0 -0 0 -0 -1 -0 -6 9 9 37
5 1 0 1 -1 0 -0 0 -4 -1 -3 -2
0 0 0 0 0 0 0 0 13 -6 -8 -17
Net Cash Flow 1 0 0 1 -0 -0 -1 0 3 2 -2 17

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 0 0 0 0 131 262 290 108 72 95 71 45
Inventory Days
Days Payable
Cash Conversion Cycle 0 0 0 0 131 262 290 108 72 95 71 45
Working Capital Days 0 6,156 -133 -243 29 159 328 5,633 48 47 36 28
ROCE % 14% 1% 1% 0% 0% 0% 0% 0% 8% 12% 24% 20%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
27.51% 27.49% 27.49% 27.49% 27.49% 27.49% 27.49% 27.49% 27.49% 27.49% 26.45% 26.34%
0.00% 0.00% 0.00% 0.02% 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%
72.49% 72.51% 72.51% 72.49% 72.49% 71.31% 72.49% 72.49% 72.50% 72.51% 73.55% 73.65%
No. of Shareholders 745389,8319,8059,3358,0848,0857,7707,7957,5377,2506,926

* 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.

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