Pro Fin Capital Services Ltd

Pro Fin Capital Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Pro Fin Capital Services Ltd

₹ 13.8 -4.96%
05 Dec - close price
profincapital.com BSE: 511557
About

Incorporated in 1991, Pro Fin Capital Services Ltd is engaged in financial sector and capital market services.

Key Points

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

Website BSE
  • Market Cap ₹ 409 Cr.
  • Current Price ₹ 13.8
  • High / Low ₹ 15.3 / 3.73
  • Stock P/E
  • Book Value ₹ 0.75
  • Dividend Yield 0.00 %
  • ROCE 3.40 %
  • ROE -25.9 %
  • Face Value ₹ 1.00
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Pros

  • Company is expected to give good quarter

Cons

  • Stock is trading at 18.5 times its book value
  • Company has low interest coverage ratio.
  • Promoter holding is low: 4.36%
  • Company has a low return on equity of -3.53% over last 3 years.
  • Company might be capitalizing the interest cost
  • Promoters have pledged or encumbered 29.4% of their holding.
  • Promoter holding has decreased over last 3 years: -9.64%

* 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 Commercial Services & Supplies Diversified Commercial Services

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
2.08 18.24 2.40 2.74 14.86 12.21 5.60 16.70 15.24 24.15 7.08 25.88 22.22
0.23 25.12 0.66 0.82 15.78 12.03 4.35 15.28 15.09 24.11 5.75 23.28 20.80
Operating Profit 1.85 -6.88 1.74 1.92 -0.92 0.18 1.25 1.42 0.15 0.04 1.33 2.60 1.42
OPM % 88.94% -37.72% 72.50% 70.07% -6.19% 1.47% 22.32% 8.50% 0.98% 0.17% 18.79% 10.05% 6.39%
-0.00 3.24 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.01 -0.00 -0.00 -0.00
Interest 0.02 0.10 0.07 0.07 0.05 0.33 0.05 0.04 0.06 0.30 0.17 0.32 0.15
Depreciation 0.10 0.08 0.05 0.05 0.05 0.05 0.03 0.06 0.06 0.04 0.13 0.25 0.13
Profit before tax 1.73 -3.82 1.62 1.80 -1.02 -0.20 1.17 1.32 0.03 -0.29 1.03 2.03 1.14
Tax % 24.86% -8.38% 30.25% 35.00% -0.00% 235.00% 35.04% 28.03% 33.33% -31.03% 28.16% 28.08% 28.07%
1.31 -3.50 1.14 1.17 -1.02 -0.67 0.76 0.95 0.03 -0.20 0.75 1.46 0.82
EPS in Rs 0.04 -0.11 0.04 0.04 -0.03 -0.02 0.02 0.03 0.00 -0.01 0.02 0.05 0.03
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
0.42 1.98 6.27 26.60 32.23 61.69 34.70 20.24
0.39 1.62 5.66 25.33 29.34 58.27 18.88 11.91
Operating Profit 0.03 0.36 0.61 1.27 2.89 3.42 15.82 8.33
OPM % 7.14% 18.18% 9.73% 4.77% 8.97% 5.54% 45.59% 41.16%
-0.00 -0.00 -0.36 -0.00 -0.00 0.26 0.42 0.02
Interest -0.00 0.01 0.04 0.16 0.46 0.43 11.26 14.96
Depreciation -0.00 0.05 0.08 0.21 0.19 0.26 0.51 0.43
Profit before tax 0.03 0.30 0.13 0.90 2.24 2.99 4.47 -7.04
Tax % 33.33% 20.00% 61.54% 73.33% 54.91% 60.54% 34.23% 0.43%
0.03 0.24 0.05 0.24 1.01 1.18 2.95 -7.07
EPS in Rs 0.00 0.01 0.00 0.01 0.03 0.04 0.09 -0.22
Dividend Payout % -0.00% -0.00% -0.00% -0.00% -0.00% 5.99% -0.00% -0.00%
Compounded Sales Growth
10 Years: %
5 Years: 26%
3 Years: -14%
TTM: -42%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -340%
Stock Price CAGR
10 Years: 11%
5 Years: 69%
3 Years: 120%
1 Year: 263%
Return on Equity
10 Years: %
5 Years: -1%
3 Years: -4%
Last Year: -26%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity Capital 5.47 5.47 7.07 7.07 7.07 7.07 7.07 7.07
Reserves -1.22 9.21 17.74 18.11 19.44 20.15 23.76 16.70
6.45 2.41 4.85 5.75 7.07 115.71 197.66 213.10
0.07 19.75 25.60 62.25 113.92 79.01 42.56 38.36
Total Liabilities 10.77 36.84 55.26 93.18 147.50 221.94 271.05 275.23
0.01 0.27 0.19 0.62 0.43 6.00 5.50 16.07
CWIP -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
Investments -0.00 0.23 0.23 0.23 0.48 4.42 11.43 11.47
10.76 36.34 54.84 92.33 146.59 211.52 254.12 247.69
Total Assets 10.77 36.84 55.26 93.18 147.50 221.94 271.05 275.23

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
-6.63 -11.24 -12.55 0.65 -0.48 -0.14 -65.81 11.60
0.02 -0.54 -0.00 -0.64 -0.25 -5.85 -7.02 -11.04
6.66 11.86 12.39 0.91 1.34 5.48 71.14 0.50
Net Cash Flow 0.05 0.08 -0.16 0.92 0.60 -0.51 -1.69 1.07

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Debtor Days 95.60 -0.00 -0.00 -0.00 0.34 -0.00 -0.00 0.36
Inventory Days 90.00 34.22 6.81 5.97 22.80 218.81 81.11
Days Payable 7,010.00 1,491.18 846.78 1,424.68 288.43 161.77 364.51
Cash Conversion Cycle 95.60 -6,920.00 -1,456.96 -839.97 -1,418.37 -265.63 57.04 -283.04
Working Capital Days 8,846.90 3,979.97 1,981.59 455.98 398.30 -437.18 -336.39 -614.95
ROCE % 1.85% 1.82% 2.94% 7.11% 3.75% 8.47% 3.40%

Shareholding Pattern

Numbers in percentages

51 Recently
Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
14.00% 14.00% 12.23% 10.46% 8.22% 8.22% 8.22% 4.58% 4.58% 4.91% 4.37% 4.36%
0.00% 0.61% 0.00% 0.00% 0.00% 0.00% 0.00% 0.47% 0.24% 0.34% 0.34% 0.30%
0.00% 5.35% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
85.99% 80.04% 87.76% 89.54% 91.78% 91.78% 91.77% 94.95% 95.17% 94.74% 95.29% 95.33%
No. of Shareholders 25,27424,73423,97723,92025,05425,95725,86327,33527,99626,90626,66327,908

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports