Fedders Holding Ltd
₹ 46.0
-0.52%
02 May
- close price
About
Incorporated in 1991, IM+ Capitals Ltd is in the business of investment and finance
Key Points
- Market Cap ₹ 925 Cr.
- Current Price ₹ 46.0
- High / Low ₹ 130 / 41.0
- Stock P/E 503
- Book Value ₹ 19.3
- Dividend Yield 0.00 %
- ROCE 3.80 %
- ROE 2.93 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
- Debtor days have improved from 77.5 to 20.8 days.
- Company's working capital requirements have reduced from 1,955 days to 25.1 days
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 1.82% over last 3 years.
- Earnings include an other income of Rs.1.39 Cr.
* 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
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.81 | 0.37 | 1.58 | 4.32 | 6.71 | 3.48 | 3.35 | 3.97 | 3.24 | 2.09 | 1.40 | 7.56 | 0.45 | |
| 2.42 | 0.25 | 1.24 | 3.24 | 4.47 | 2.42 | 2.18 | 2.96 | 0.77 | 0.80 | 0.59 | 0.89 | 1.06 | |
| Operating Profit | 5.39 | 0.12 | 0.34 | 1.08 | 2.24 | 1.06 | 1.17 | 1.01 | 2.47 | 1.29 | 0.81 | 6.67 | -0.61 |
| OPM % | 69.01% | 32.43% | 21.52% | 25.00% | 33.38% | 30.46% | 34.93% | 25.44% | 76.23% | 61.72% | 57.86% | 88.23% | -135.56% |
| 0.28 | 0.00 | 0.00 | 0.00 | 0.01 | 0.08 | 0.04 | 0.03 | 0.03 | 0.06 | 0.00 | 0.01 | 1.39 | |
| Interest | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.25 | 0.24 | 0.00 | 0.02 |
| Depreciation | 0.01 | 0.00 | 0.00 | 0.03 | 0.10 | 0.07 | 0.05 | 0.07 | 0.10 | 0.24 | 0.28 | 0.19 | 0.13 |
| Profit before tax | 5.65 | 0.12 | 0.34 | 1.05 | 2.15 | 1.07 | 1.16 | 0.95 | 2.38 | 0.86 | 0.29 | 6.49 | 0.63 |
| Tax % | 33.81% | 41.67% | 14.71% | 0.00% | 32.56% | -1.87% | 29.31% | 30.53% | 23.95% | 25.58% | 24.14% | 22.96% | |
| 3.74 | 0.07 | 0.28 | 1.06 | 1.45 | 1.08 | 0.83 | 0.66 | 1.82 | 0.65 | 0.22 | 5.00 | 0.55 | |
| EPS in Rs | 1.07 | 0.02 | 0.08 | 0.30 | 0.41 | 0.31 | 0.24 | 0.19 | 0.52 | 0.19 | 0.06 | 0.51 | 0.05 |
| Dividend Payout % | 9.36% | 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: | 35% |
| 5 Years: | 18% |
| 3 Years: | 33% |
| TTM: | 440% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 53% |
| 5 Years: | 43% |
| 3 Years: | 40% |
| TTM: | -57% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 27% |
| 5 Years: | 86% |
| 3 Years: | 76% |
| 1 Year: | -49% |
| Return on Equity | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 2% |
| 3 Years: | 2% |
| Last Year: | 3% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 | 7.61 | 12.41 | 20.51 |
| Reserves | 45.59 | 45.66 | 45.95 | 47.01 | 49.77 | 50.92 | 51.78 | 52.79 | 54.62 | 55.27 | 120.46 | 201.30 | 368.46 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 8.49 | 0.12 | 0.13 | 1.24 | 1.28 | 0.71 | 0.85 | 8.72 | 0.68 | 0.40 | 0.44 | 1.82 | 0.15 | |
| Total Liabilities | 57.58 | 49.28 | 49.58 | 51.75 | 54.55 | 55.13 | 56.13 | 65.36 | 58.80 | 59.17 | 128.51 | 215.53 | 389.12 |
| 0.00 | 0.00 | 0.01 | 0.29 | 0.21 | 0.16 | 0.12 | 0.52 | 0.13 | 0.91 | 0.63 | 0.44 | 0.37 | |
| 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 | 18.38 | 18.82 | 19.62 | 5.13 | 8.27 | 8.36 | 8.42 | 7.33 | 7.00 | 37.00 | 38.97 | 141.40 | 386.15 |
| 39.20 | 30.46 | 29.95 | 46.33 | 46.07 | 46.61 | 47.59 | 57.51 | 51.67 | 21.26 | 88.91 | 73.69 | 2.60 | |
| Total Assets | 57.58 | 49.28 | 49.58 | 51.75 | 54.55 | 55.13 | 56.13 | 65.36 | 58.80 | 59.17 | 128.51 | 215.53 | 389.12 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -26.22 | 0.16 | 5.10 | -2.09 | -1.20 | -2.42 | -2.74 | 6.36 | -25.65 | 17.94 | -10.39 | 9.18 | |
| 24.80 | 0.16 | -0.82 | 7.80 | -18.36 | 4.85 | 6.92 | -16.13 | 43.95 | -31.05 | -75.22 | -89.86 | |
| -0.36 | -0.34 | 0.00 | -3.03 | 12.58 | -2.05 | -4.32 | 10.39 | -18.76 | 14.70 | 83.72 | 80.64 | |
| Net Cash Flow | -1.78 | -0.02 | 4.29 | 2.67 | -6.97 | 0.38 | -0.14 | 0.62 | -0.46 | 1.58 | -1.89 | -0.05 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 69.22 | 49.03 | 65.28 | 66.47 | 99.55 | 112.11 | 20.76 |
| Inventory Days | 0.00 | |||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 69.22 | 49.03 | 65.28 | 66.47 | 99.55 | 112.11 | 20.76 |
| Working Capital Days | 1,428.22 | 29,407.16 | 5,870.03 | 2,418.97 | 945.41 | 2,121.82 | 3,008.25 | 1,012.25 | 5,645.11 | 2,886.82 | 2,953.89 | 25.11 |
| ROCE % | 11.94% | 0.24% | 0.69% | 2.10% | 4.14% | 1.99% | 2.11% | 1.73% | 4.18% | 1.90% | 0.57% | 3.80% |
Documents
Announcements
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Response To BSE Query - Appointment Of Non-Executive, Non-Independent Woman Director
28 Apr - Appointment of Mrs. Sonal Singhal as Non-Executive Woman Director effective 13.02.2025.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
9 Apr - Newspaper Advertisement of Postal Ballot Notice
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Apr - Certificate under Regulation 74(5) for Q1 2025.
-
Announcement under Regulation 30 (LODR)-Change in Directorate
8 Apr - Appointment of two Non-Executive, Independent Directors.
-
Announcement under Regulation 30 (LODR)-Change in Management
8 Apr - Appointment of two Non-Executive, Independent Directors.
Annual reports
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Financial Year 2024
from bse
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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
from bse
Business Overview:[1][2]
IMCL is a Corporate and Transaction Advisory company with specialized focus on Real Estate sector and distress debt resolution advisory & is majorly operating in financial advisory, asset management, wealth management, management consultancy, retail and institutional broking, with fee based and lending business activity. It caters to both corporate and retail clients. Company was taken over by Rudrabhishek Enterprises Ltd where REPL helps in real estate & infrastructure design, development and implementation. Company also has 2 wholly owned subsidiaries viz. IM Investment Capitals Pvt. Ltd which is engaged in providing investment advisory services and Fedders Electric and Engineering Ltd which is under CIRP at present