Mehta Integrated Finance Ltd
₹ 33.0
-0.93%
03 May
- close price
About
Incorporated in 1985, Mehta Integrated Financial Ltd provides Merchant Banking and Capital Market Advisory services.
Key Points
- Market Cap ₹ 16.5 Cr.
- Current Price ₹ 33.0
- High / Low ₹ 37.9 / 15.6
- Stock P/E 31.1
- Book Value ₹ 29.5
- Dividend Yield 0.00 %
- ROCE 3.37 %
- ROE 3.84 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 1.12 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
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: | 45% |
| 3 Years: | 81% |
| 1 Year: | 112% |
| 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% |
Documents
Announcements
- Compliance Certificate Received From M/S. Rohit Bajpai & Associates, Ahmedabad PCS U/R. 40(9) Of SEBI(LODR) Regulations, 2015 For The Transfer-Transmission- Deletion Of Names For FY 2023-24 Duly Completed Within Stipulated Time. 26 Apr
- Company Reply Letter In Response To The Clarification Sought By The BSE From The Company For The Equity Price Movement As Per The Quarry Raised On 27.03.2024 At Announcement Window Portal Of The Company. 12 Apr
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 6 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
6 Apr - Compliance Certificate under Reg. 74(5) SEBI (DP) Regulations, 2018 issued by RTA (M/s. Purva Sharegistry(India) Pvt. Ltd.) for physical share certificates received for dematerialisation hav …
- Compliance Certificate (RTA & Compliance Officer)Under Reg. 7(3) Of SEBI (LODR) Regulations, 2015 For The FY 2023-2024. 5 Apr
Annual reports
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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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Financial Year 1997
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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.