Flomic Global Logistics Ltd
Incorporated in 1981, Flomic Global Logistics is in the business of Freight Forwarding and Custom Clearance Services, Warehousing Services and Transportation Services[1]
- Market Cap ₹ 120 Cr.
- Current Price ₹ 66.0
- High / Low ₹ 80.0 / 52.0
- Stock P/E 226
- Book Value ₹ 10.2
- Dividend Yield 0.00 %
- ROCE 7.51 %
- ROE 7.51 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Stock is trading at 6.50 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
* 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Operating Profit |
OPM % |
Interest |
Depreciation |
Profit before tax |
Tax % |
EPS in Rs |
Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2010 | Mar 2011 | Mar 2012 | |
---|---|---|---|---|---|---|
6.01 | 0.22 | 0.47 | 0.31 | 0.20 | 0.54 | |
0.03 | 0.13 | 0.17 | 0.03 | 0.01 | 0.01 | |
Operating Profit | 5.98 | 0.09 | 0.30 | 0.28 | 0.19 | 0.53 |
OPM % | 99.50% | 40.91% | 63.83% | 90.32% | 95.00% | 98.15% |
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 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | 5.98 | 0.09 | 0.30 | 0.28 | 0.19 | 0.53 |
Tax % | 11.04% | 0.00% | 10.00% | 25.00% | 21.05% | 0.00% |
5.32 | 0.09 | 0.27 | 0.21 | 0.15 | 0.53 | |
EPS in Rs | 7.39 | 0.12 | 0.38 | 0.29 | 0.21 | 0.74 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 20% |
3 Years: | % |
TTM: | 170% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 43% |
3 Years: | % |
TTM: | 253% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 158% |
3 Years: | -13% |
1 Year: | -4% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | 8% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2010 | Mar 2011 | Mar 2012 | |
---|---|---|---|---|---|---|
Equity Capital | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
Reserves | 5.94 | 6.03 | 6.29 | 6.49 | 6.64 | 7.17 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
0.70 | 0.68 | 0.70 | 1.12 | 0.15 | 0.04 | |
Total Liabilities | 6.79 | 6.86 | 7.14 | 7.76 | 6.94 | 7.36 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 6.09 | 6.16 | 6.45 | 6.78 | 4.71 | 0.26 |
0.70 | 0.70 | 0.69 | 0.98 | 2.23 | 7.10 | |
Total Assets | 6.79 | 6.86 | 7.14 | 7.76 | 6.94 | 7.36 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2010 | Mar 2011 | Mar 2012 | |
---|---|---|---|---|---|---|
-0.70 | -0.13 | -0.07 | 0.00 | -2.15 | -4.37 | |
0.69 | 0.15 | 0.08 | 0.00 | 3.27 | 4.99 | |
0.01 | -0.02 | -0.01 | 0.00 | 0.00 | 0.00 | |
Net Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 1.12 | 0.62 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2010 | Mar 2011 | Mar 2012 | |
---|---|---|---|---|---|---|
Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Days | 0.00 | |||||
Days Payable | ||||||
Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Days | -0.61 | 16.59 | -15.53 | -176.61 | -219.00 | 0.00 |
ROCE % | 1.47% | 4.75% | 2.83% | 7.51% |
Documents
Announcements
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Board Meeting Intimation for Approval Of Un-Audited Financial Results Of The Company For The Quarter Ended 30Th June, 2025
30 Jul - Board meeting on 12 Aug to approve Q1 June 2025 financials and AGM details.
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Shareholder Meeting / Postal Ballot-Scrutinizer"s Report
25 Jul - ESOP-related Articles of Association alteration approved with 87.19% votes in favor at EGM.
- Shareholder Meeting / Postal Ballot-Outcome of EGM 25 Jul
-
Shareholder Meeting / Postal Ballot-Outcome of EGM
25 Jul - EGM approved Articles alteration to enable Employee Stock Option Plan issuance.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
11 Jul - Certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended 30th June, 2025.
Annual reports
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Financial Year 2024
from bse
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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 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
Concalls
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Mar 2025TranscriptNotesPPT
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