Mehta Integrated Finance Ltd

Mehta Integrated Finance Ltd

₹ 32.5 0.00%
24 May - close price
About

Incorporated in 1985, Mehta Integrated Financial Ltd provides Merchant Banking and Capital Market Advisory services.

Key Points

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.

  • Market Cap 16.2 Cr.
  • Current Price 32.5
  • High / Low 37.9 / 16.2
  • Stock P/E 30.7
  • Book Value 29.5
  • Dividend Yield 0.00 %
  • ROCE 3.37 %
  • ROE 3.84 %
  • Face Value 10.0

Pros

  • Stock is trading at 1.10 times its book value
  • Promoter holding has increased by 0.76% over last quarter.

Cons

  • Company has a low return on equity of 0.47% over last 3 years.
  • Company has high debtors of 1,75,930 days.
  • Working capital days have increased from 1,25,499 days to 1,93,085 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.

Peer comparison

Sector: Finance Industry: Finance & Investments

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Quarterly Results

Figures in Rs. Crores

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
0.01 0.07 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00
0.13 0.24 0.04 0.09 0.05 0.50 0.10 0.06 0.10 0.15 0.16 0.12 0.15
Operating Profit -0.12 -0.17 -0.03 -0.09 -0.05 -0.50 -0.10 -0.06 -0.10 -0.14 -0.16 -0.12 -0.15
OPM % -1,200.00% -242.86% -300.00% -1,400.00%
0.43 -0.22 0.03 0.20 0.10 0.04 0.37 0.22 0.05 0.31 0.14 0.54 0.12
Interest 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
Depreciation 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
Profit before tax 0.31 -0.39 0.00 0.11 0.05 -0.46 0.27 0.16 -0.05 0.17 -0.02 0.42 -0.03
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%
0.31 -0.39 0.00 0.11 0.05 -0.46 0.27 0.15 -0.06 0.16 -0.02 0.42 -0.03
EPS in Rs 0.62 -0.78 0.00 0.22 0.10 -0.92 0.54 0.30 -0.12 0.32 -0.04 0.84 -0.06
Raw PDF
Upcoming result date: 29 May 2024

Profit & Loss

Figures in Rs. Crores

Aug 2011 Aug 2012 Aug 2013 Aug 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
0.00 0.00 0.82 0.85 0.14 -0.28 0.00 0.00 0.45 0.08 0.01 0.01 0.01
0.65 0.25 0.40 0.37 0.58 0.28 0.35 0.24 0.22 0.45 0.69 0.43 0.58
Operating Profit -0.65 -0.25 0.42 0.48 -0.44 -0.56 -0.35 -0.24 0.23 -0.37 -0.68 -0.42 -0.57
OPM % 51.22% 56.47% -314.29% 51.11% -462.50% -6,800.00% -4,200.00% -5,700.00%
0.91 0.76 0.00 0.00 1.10 0.65 0.56 0.44 0.00 0.34 0.37 0.96 1.11
Interest 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.03 0.03 0.02 0.02 0.03 0.03 0.00 0.00 0.00 0.00 0.00 0.01 0.00
Profit before tax 0.22 0.48 0.39 0.46 0.63 0.06 0.21 0.20 0.23 -0.03 -0.31 0.53 0.54
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%
0.22 0.48 0.38 0.46 0.63 0.07 0.21 0.19 0.23 -0.03 -0.31 0.54 0.53
EPS in Rs 0.44 0.96 0.76 0.92 1.26 0.14 0.42 0.38 0.46 -0.06 -0.62 1.08 1.06
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: %
5 Years: %
3 Years: -72%
TTM: 0%
Compounded Profit Growth
10 Years: 1%
5 Years: 21%
3 Years: 33%
TTM: 630%
Stock Price CAGR
10 Years: 29%
5 Years: 44%
3 Years: 74%
1 Year: 90%
Return on Equity
10 Years: 2%
5 Years: 1%
3 Years: 0%
Last Year: 4%

Balance Sheet

Figures in Rs. Crores

Aug 2011 Aug 2012 Aug 2013 Aug 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
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 7.13 7.61 8.00 8.46 9.09 8.50 8.71 8.91 9.14 9.10 8.80 9.33 9.73
1.30 1.29 1.25 1.25 1.25 1.65 1.65 1.65 1.65 1.65 1.65 1.65 1.65
2.44 1.63 1.64 1.23 1.12 1.48 1.35 1.32 1.40 1.39 0.53 0.26 0.27
Total Liabilities 15.87 15.53 15.89 15.94 16.46 16.63 16.71 16.88 17.19 17.14 15.98 16.24 16.65
0.12 0.09 0.07 0.05 0.02 0.02 0.01 0.01 0.01 0.01 0.02 0.02 0.02
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 10.26 9.84 10.97 11.19 11.59 11.15 12.00 12.38 11.78 11.36 10.95 10.63 10.58
5.49 5.60 4.85 4.70 4.85 5.46 4.70 4.49 5.40 5.77 5.01 5.59 6.05
Total Assets 15.87 15.53 15.89 15.94 16.46 16.63 16.71 16.88 17.19 17.14 15.98 16.24 16.65

Cash Flows

Figures in Rs. Crores

Aug 2011 Aug 2012 Aug 2013 Aug 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-0.01 -0.41 0.93 -0.17 -0.53 -0.27 0.85 0.20 -1.00 -0.69 -0.79 -0.68
0.00 0.60 -0.88 0.03 0.01 0.53 -0.85 -0.19 1.00 0.70 0.77 0.72
0.00 -0.01 -0.04 0.00 0.48 -0.26 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Flow -0.01 0.18 0.01 -0.14 -0.04 0.00 0.00 0.01 0.00 0.01 -0.01 0.04

Ratios

Figures in Rs. Crores

Aug 2011 Aug 2012 Aug 2013 Aug 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 2,047.56 1,971.00 12,097.14 -6,530.89 4,290.78 25,413.12 175,200.00 175,930.00
Inventory Days 0.00
Days Payable
Cash Conversion Cycle 2,047.56 1,971.00 12,097.14 -6,530.89 4,290.78 25,413.12 175,200.00 175,930.00
Working Capital Days 1,344.27 1,468.59 9,672.50 5,188.21 3,228.22 19,892.50 163,520.00 193,085.00
ROCE % 1.73% 3.51% 2.84% 3.18% 4.19% 0.39% 1.38% 1.29% 1.47% -0.19% -1.99% 3.37%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
53.46% 53.46% 53.46% 53.46% 53.46% 53.46% 53.46% 54.47% 54.66% 54.83% 55.06% 55.82%
46.54% 46.54% 46.54% 46.54% 46.54% 46.53% 46.53% 45.53% 45.32% 45.15% 44.93% 44.18%
No. of Shareholders 9,7889,7509,7899,7809,8159,7329,6659,6169,5589,5119,4469,421

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