Pro Fin Capital Services Ltd
Incorporated in 1991, Pro Fin Capital Services Ltd is engaged in financial sector and capital market services.
- Market Cap ₹ 24.2 Cr.
- Current Price ₹ 1.14
- High / Low ₹ 2.55 / 0.85
- Stock P/E 7.72
- Book Value ₹ 1.97
- Dividend Yield 0.00 %
- ROCE 4.57 %
- ROE 1.94 %
- Face Value ₹ 1.00
Pros
- Stock is trading at 0.58 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -8.44% over past five years.
- Promoter holding is low: 8.23%
- Company has a low return on equity of -3.33% over last 3 years.
- Company might be capitalizing the interest cost
- Promoters have pledged 28.8% of their holding.
- Promoter holding has decreased over last 3 years: -23.6%
* 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00 | 0.42 | 1.75 | 6.09 | 26.49 | 31.31 | 61.69 | 34.70 | 20.24 | 27.78 | 20.15 | 19.81 | |
0.13 | 0.23 | 0.39 | 1.40 | 5.86 | 25.23 | 28.44 | 58.27 | 18.88 | 11.91 | 8.50 | 6.75 | 6.81 | |
Operating Profit | -0.13 | -0.23 | 0.03 | 0.35 | 0.23 | 1.26 | 2.87 | 3.42 | 15.82 | 8.33 | 19.28 | 13.40 | 13.00 |
OPM % | 7.14% | 20.00% | 3.78% | 4.76% | 9.17% | 5.54% | 45.59% | 41.16% | 69.40% | 66.50% | 65.62% | ||
0.05 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 0.42 | 0.02 | 6.89 | 0.40 | 0.55 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.16 | 0.45 | 0.43 | 11.26 | 14.96 | 19.51 | 12.15 | 8.79 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.05 | 0.08 | 0.21 | 0.19 | 0.26 | 0.51 | 0.43 | 0.37 | 0.31 | 0.32 |
Profit before tax | -0.08 | 0.00 | 0.03 | 0.30 | 0.11 | 0.89 | 2.23 | 2.99 | 4.47 | -7.04 | 6.29 | 1.34 | 4.44 |
Tax % | 0.00% | 33.33% | 20.00% | 72.73% | 73.03% | 55.16% | 60.54% | 34.23% | -0.43% | 40.22% | 58.21% | ||
-0.09 | 0.00 | 0.03 | 0.24 | 0.03 | 0.24 | 1.00 | 1.18 | 2.95 | -7.07 | 3.77 | 0.56 | 3.13 | |
EPS in Rs | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.05 | 0.06 | 0.14 | -0.33 | 0.18 | 0.03 | 0.14 | |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.99% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | -8% |
3 Years: | -17% |
TTM: | -14% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | -11% |
3 Years: | -43% |
TTM: | -37% |
Stock Price CAGR | |
---|---|
10 Years: | -13% |
5 Years: | -10% |
3 Years: | 4% |
1 Year: | 2% |
Return on Equity | |
---|---|
10 Years: | 1% |
5 Years: | 1% |
3 Years: | -3% |
Last Year: | 2% |
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 | 4.37 | 5.07 | 5.47 | 5.47 | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 | 21.20 | 21.20 |
Reserves | -2.84 | -1.97 | -1.22 | -0.98 | 16.84 | 17.21 | 18.54 | 20.16 | 23.77 | 16.70 | 21.43 | 8.03 | 20.66 |
0.00 | 0.00 | 6.45 | 3.81 | 8.39 | 11.60 | 13.64 | 115.71 | 197.66 | 213.92 | 252.73 | 280.09 | 281.62 | |
0.96 | 0.97 | 0.07 | 21.52 | 17.24 | 54.33 | 105.25 | 79.00 | 42.55 | 37.54 | 25.38 | 40.11 | 22.62 | |
Total Liabilities | 2.49 | 4.07 | 10.77 | 29.82 | 49.54 | 90.21 | 144.50 | 221.94 | 271.05 | 275.23 | 306.61 | 349.43 | 346.10 |
0.04 | 0.04 | 0.01 | 0.27 | 0.18 | 0.62 | 0.42 | 6.00 | 5.50 | 5.07 | 22.43 | 22.12 | 4.23 | |
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 | 0.72 | 0.72 | 0.00 | 4.15 | 4.15 | 4.15 | 4.40 | 4.42 | 11.44 | 11.47 | 5.21 | 5.21 | 22.94 |
1.73 | 3.31 | 10.76 | 25.40 | 45.21 | 85.44 | 139.68 | 211.52 | 254.11 | 258.69 | 278.97 | 322.10 | 318.93 | |
Total Assets | 2.49 | 4.07 | 10.77 | 29.82 | 49.54 | 90.21 | 144.50 | 221.94 | 271.05 | 275.23 | 306.61 | 349.43 | 346.10 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-1.24 | -1.58 | -6.63 | -2.14 | -14.69 | -1.49 | -0.76 | -0.14 | -65.81 | 11.60 | -18.11 | -15.37 | |
0.19 | 0.00 | 0.02 | -4.46 | 0.00 | -0.64 | -0.25 | -5.85 | -7.02 | -11.04 | -11.47 | 0.00 | |
0.93 | 1.55 | 6.66 | 6.65 | 14.55 | 3.05 | 1.62 | 5.48 | 71.14 | 0.50 | 29.38 | 15.22 | |
Net Cash Flow | -0.12 | -0.03 | 0.05 | 0.05 | -0.14 | 0.92 | 0.60 | -0.51 | -1.69 | 1.07 | -0.20 | -0.16 |
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 | 95.60 | 0.00 | 0.00 | 0.00 | 0.35 | 0.00 | 0.00 | 0.36 | 0.00 | 0.00 | ||
Inventory Days | 90.00 | 34.22 | 6.81 | 6.15 | 22.80 | 218.81 | 81.11 | 131.09 | 258.00 | |||
Days Payable | 6,090.00 | 1,289.67 | 813.50 | 1,425.44 | 288.43 | 161.77 | 281.93 | 194.83 | 72.00 | |||
Cash Conversion Cycle | 95.60 | -6,000.00 | -1,255.45 | -806.69 | -1,418.94 | -265.63 | 57.04 | -200.46 | -63.74 | 186.00 | ||
Working Capital Days | 8,846.90 | 2,615.49 | 1,625.42 | 394.21 | 364.65 | -437.18 | -336.39 | -600.16 | -133.49 | -348.33 | ||
ROCE % | -5.08% | 0.00% | 0.43% | 3.16% | 0.74% | 3.08% | 7.13% | 3.75% | 8.47% | 3.40% | 9.94% | 4.57% |
Documents
Announcements
- Certificate For March 2024 8h
- Compliance Certificate For The Quarter Ended On 31.03.2024 13 Apr
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
13 Apr - Compliance Certificate for the Quarter ended on 31.03.2024
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Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
9 Apr - Additional details required for Corporate Announcement filed under Regulation 30 of SEBI (LODR) Regulations, 2015 dated October 25, 2023
- Closure of Trading Window 2 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 2015
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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 2009
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Services Offered:[1]
a) NSB/BSE Trading
b) Currency Derivatives
c) Commodities
d) Depository Services
e) Futures & Options/Derivatives
f) Arbitrage trading strategies
g) Advisory reports & Special Situation
Research Reports