Mehta Integrated Finance Ltd
₹ 34.3
-1.29%
22 Jul
- close price
About
Incorporated in 1985, Mehta Integrated Financial Ltd provides Merchant Banking and Capital Market Advisory services.
Key Points
- Market Cap ₹ 17.2 Cr.
- Current Price ₹ 34.3
- High / Low ₹ 41.0 / 24.5
- Stock P/E 40.9
- Book Value ₹ 33.8
- Dividend Yield 0.00 %
- ROCE 9.13 %
- ROE 9.99 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 1.02 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 4.08% over last 3 years.
- Company has high debtors of 880 days.
* 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.
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Quarterly Results
Figures in Rs. Crores
Upcoming result date: 13 August 2025
Profit & Loss
Figures in Rs. Crores
| Aug 2012 | Aug 2013 | Aug 2014 | Mar 2016 19m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.82 | 0.85 | 0.14 | -0.28 | 0.00 | 0.00 | 0.45 | 0.08 | 0.01 | 0.75 | 2.00 | 0.04 | |
| 0.25 | 0.40 | 0.37 | 0.58 | 0.28 | 0.35 | 0.24 | 0.22 | 0.45 | 0.69 | 0.43 | 0.55 | 0.65 | |
| Operating Profit | -0.25 | 0.42 | 0.48 | -0.44 | -0.56 | -0.35 | -0.24 | 0.23 | -0.37 | -0.68 | 0.32 | 1.45 | -0.61 |
| OPM % | 51.22% | 56.47% | -314.29% | 51.11% | -462.50% | -6,800.00% | 42.67% | 72.50% | -1,525.00% | ||||
| 0.76 | 0.00 | 0.00 | 1.10 | 0.65 | 0.56 | 0.44 | 0.00 | 0.34 | 0.37 | 0.22 | 0.10 | 1.04 | |
| Interest | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Profit before tax | 0.48 | 0.39 | 0.46 | 0.63 | 0.06 | 0.21 | 0.20 | 0.23 | -0.03 | -0.31 | 0.53 | 1.54 | 0.43 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| 0.48 | 0.38 | 0.46 | 0.63 | 0.07 | 0.21 | 0.19 | 0.23 | -0.03 | -0.31 | 0.54 | 1.54 | 0.42 | |
| EPS in Rs | 0.96 | 0.76 | 0.92 | 1.26 | 0.14 | 0.42 | 0.38 | 0.46 | -0.06 | -0.62 | 1.08 | 3.08 | 0.84 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | % |
| 3 Years: | 192% |
| TTM: | 167% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 52% |
| 3 Years: | 276% |
| TTM: | -73% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 20% |
| 5 Years: | 67% |
| 3 Years: | 36% |
| 1 Year: | -2% |
| Return on Equity | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 3% |
| 3 Years: | 4% |
| Last Year: | 10% |
Balance Sheet
Figures in Rs. Crores
| Aug 2012 | Aug 2013 | Aug 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Reserves | 7.61 | 8.00 | 8.46 | 9.09 | 8.50 | 8.71 | 8.91 | 9.14 | 9.10 | 8.80 | 9.33 | 11.49 | 11.62 |
| 1.29 | 1.25 | 1.25 | 1.25 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | 1.25 | 1.25 | |
| 1.63 | 1.64 | 1.23 | 1.12 | 1.48 | 1.35 | 1.32 | 1.40 | 1.39 | 0.53 | 0.26 | 0.31 | 0.32 | |
| Total Liabilities | 15.53 | 15.89 | 15.94 | 16.46 | 16.63 | 16.71 | 16.88 | 17.19 | 17.14 | 15.98 | 16.24 | 18.05 | 18.19 |
| 0.09 | 0.07 | 0.05 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 9.84 | 10.97 | 11.19 | 11.59 | 11.15 | 12.00 | 12.38 | 11.78 | 11.36 | 10.95 | 10.63 | 12.08 | 11.98 |
| 5.60 | 4.85 | 4.70 | 4.85 | 5.46 | 4.70 | 4.49 | 5.40 | 5.77 | 5.01 | 5.59 | 5.94 | 6.18 | |
| Total Assets | 15.53 | 15.89 | 15.94 | 16.46 | 16.63 | 16.71 | 16.88 | 17.19 | 17.14 | 15.98 | 16.24 | 18.05 | 18.19 |
Cash Flows
Figures in Rs. Crores
| Aug 2012 | Aug 2013 | Aug 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.41 | 0.93 | -0.17 | -0.53 | -0.27 | 0.85 | 0.20 | -1.00 | -0.69 | -0.79 | -0.68 | 0.97 | |
| 0.60 | -0.88 | 0.03 | 0.01 | 0.53 | -0.85 | -0.19 | 1.00 | 0.70 | 0.77 | 0.72 | -0.98 | |
| -0.01 | -0.04 | 0.00 | 0.48 | -0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Flow | 0.18 | 0.01 | -0.14 | -0.04 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | -0.01 | 0.04 | -0.02 |
Ratios
Figures in Rs. Crores
| Aug 2012 | Aug 2013 | Aug 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 2,047.56 | 1,971.00 | 12,097.14 | -6,530.89 | 4,290.78 | 25,413.12 | 175,200.00 | 2,345.73 | 879.65 | |||
| Inventory Days | 0.00 | |||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 2,047.56 | 1,971.00 | 12,097.14 | -6,530.89 | 4,290.78 | 25,413.12 | 175,200.00 | 2,345.73 | 879.65 | |||
| Working Capital Days | 1,344.27 | 1,468.59 | 9,672.50 | 5,188.21 | 3,228.22 | 19,892.50 | 163,520.00 | 2,301.93 | 925.28 | |||
| ROCE % | 3.51% | 2.84% | 3.18% | 4.19% | 0.39% | 1.38% | 1.29% | 1.47% | -0.19% | -1.99% | 3.37% | 9.13% |
Documents
Announcements
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Board Meeting Intimation for Consideration And Approval Of Un-Audited Financial Results Of The Company For The Quarter Ended On 30.06.2025 And Any Other Business Agenda Items By The Company.
2d - Board meeting on Aug 13 to approve Q1 June 30, 2025 unaudited financial results; trading window closed.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
2 Jul - Submission of Compliance Certificate under regulation 74(5) of SEBI (DP) Regulations,2018 issued by RTA M/s. Purva Sharegistry (India) Pvt. Ltd. for the quarter ended on …
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Board Meeting Outcome for Approved Appointment Of Secretarial Auditors For The Five Years Terms From FY 2025-26 To 2029-30 Subject To The Approval Of Members At The Ensuing AGM Of The Company And Internal Auditors Appointment For The FY 2025-26 Of The The Company.
30 Jun - Appointed new secretarial and internal auditors for FY 2025-26 to FY 2029-30, subject to approvals.
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Closure of Trading Window
27 Jun - Trading window closed from July 1, 2025, till 48 hours post Q1 unaudited results announcement.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
31 May - Results for the quarter and Financial Year ended on 31.03.2025 published in newspapers clippings submitted under regulation 47 of SEBI(LODR) Regulations, 2015
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2003
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Business Overview:[1]
Company is a registered category 1 merchant banker and provides advisory
and consultancy assignments in capital markets, business reorganization, fund raising, investments, and corporate restructuring. Company invests its surplus funds in capital market. Company has associate companies which are members of NSE and deal with Equity, Debt and Housing Finance.