IMEC Services Ltd
IMEC Services the main business activity of the company is Management and Consultancy Services inter alia information technology, engineering and technical.
- Market Cap ₹ 1.33 Cr.
- Current Price ₹ 6.98
- High / Low ₹ 6.98 / 2.70
- Stock P/E
- Book Value ₹ 2.68
- Dividend Yield 0.00 %
- ROCE 5.10 %
- ROE 3.82 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Debtor days have improved from 1,414 to 29.1 days.
- Company's working capital requirements have reduced from 836 days to 43.7 days
Cons
- Stock is trading at 2.60 times its book value
- Company has low interest coverage ratio.
- Promoter holding is low: 30.3%
- Company has a low return on equity of -4.15% over last 3 years.
- Promoters have pledged 65.5% of their holding.
* 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: Miscellaneous Industry: Miscellaneous
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Sep 2011 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1,008.46 | 553.27 | 275.55 | 226.76 | 33.31 | 15.49 | 0.51 | 1.19 | 2.91 | 0.24 | 3.37 | 8.52 | 6.87 | |
972.12 | 545.55 | 275.59 | 226.61 | 86.10 | 15.48 | 0.77 | 0.62 | 2.89 | 0.47 | 3.43 | 8.43 | 7.54 | |
Operating Profit | 36.34 | 7.72 | -0.04 | 0.15 | -52.79 | 0.01 | -0.26 | 0.57 | 0.02 | -0.23 | -0.06 | 0.09 | -0.67 |
OPM % | 3.60% | 1.40% | -0.01% | 0.07% | -158.48% | 0.06% | -50.98% | 47.90% | 0.69% | -95.83% | -1.78% | 1.06% | -9.75% |
7.04 | 1.51 | 0.99 | 0.09 | 0.02 | 0.06 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.03 | |
Interest | 20.03 | 6.93 | 0.16 | 0.11 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 |
Depreciation | 3.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.04 |
Profit before tax | 19.90 | 2.30 | 0.79 | 0.13 | -52.78 | 0.07 | -0.24 | 0.58 | 0.02 | -0.22 | -0.04 | 0.07 | -0.68 |
Tax % | 36.73% | 48.26% | 125.32% | 53.85% | -8.22% | -14.29% | 0.00% | 91.38% | 0.00% | 0.00% | 0.00% | 0.00% | |
12.59 | 1.19 | -0.19 | 0.06 | -57.12 | 0.07 | -0.24 | 0.05 | 0.01 | -0.22 | -0.04 | 0.06 | -0.68 | |
EPS in Rs | 2.52 | 0.24 | -0.04 | 0.01 | -11.42 | 0.01 | -0.05 | 0.01 | 0.00 | -0.04 | -0.01 | 0.01 | -11.67 |
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: | -34% |
5 Years: | 76% |
3 Years: | 43% |
TTM: | 9% |
Compounded Profit Growth | |
---|---|
10 Years: | -26% |
5 Years: | 18% |
3 Years: | 82% |
TTM: | 62% |
Stock Price CAGR | |
---|---|
10 Years: | 3% |
5 Years: | 32% |
3 Years: | 65% |
1 Year: | 288% |
Return on Equity | |
---|---|
10 Years: | -35% |
5 Years: | -2% |
3 Years: | -4% |
Last Year: | 4% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Sep 2011 | 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 | 50.01 | 50.01 | 50.01 | 50.01 | 50.01 | 50.01 | 50.01 | 50.01 | 50.01 | 50.01 | 50.01 | 50.01 | 1.90 |
Reserves | 7.90 | 9.09 | 8.90 | 8.95 | -48.17 | -46.85 | -47.09 | -48.22 | -48.21 | -48.43 | -48.47 | -48.41 | -1.39 |
2.50 | 1.06 | 1.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
79.28 | 24.83 | 8.36 | 16.82 | 13.73 | 15.87 | 2.28 | 0.26 | 2.60 | 2.64 | 1.18 | 4.71 | 3.96 | |
Total Liabilities | 139.69 | 84.99 | 68.47 | 75.78 | 15.57 | 19.03 | 5.20 | 2.05 | 4.40 | 4.22 | 2.72 | 6.31 | 4.47 |
0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.21 | |
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 | 50.96 | 50.96 | 50.95 | 52.95 | 0.15 | 1.68 | 1.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
88.72 | 34.02 | 17.52 | 22.83 | 15.42 | 17.35 | 3.52 | 2.05 | 4.40 | 4.22 | 2.72 | 6.10 | 4.26 | |
Total Assets | 139.69 | 84.99 | 68.47 | 75.78 | 15.57 | 19.03 | 5.20 | 2.05 | 4.40 | 4.22 | 2.72 | 6.31 | 4.47 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Sep 2011 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
87.78 | 8.61 | -0.16 | 3.35 | 0.47 | 0.61 | -1.31 | 0.04 | -0.32 | 0.01 | 0.06 | 0.48 | |
-10.29 | 0.02 | 0.01 | -2.18 | 0.23 | 0.02 | 0.02 | 0.08 | 0.10 | 0.01 | 0.01 | -0.22 | |
-97.06 | -8.45 | -0.01 | -1.31 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | |
Net Cash Flow | -19.57 | 0.18 | -0.16 | -0.14 | 0.69 | 0.63 | -1.30 | 0.12 | -0.23 | 0.02 | 0.07 | 0.25 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Sep 2011 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 29.13 | 17.21 | 11.19 | 27.40 | 148.70 | 354.63 | 1,760.59 | 98.15 | 368.76 | 4,167.08 | 45.49 | 29.13 |
Inventory Days | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 155.57 | 217.45 | |||
Days Payable | 30.92 | 311.15 | 350.24 | |||||||||
Cash Conversion Cycle | -1.62 | 17.21 | 11.19 | 27.40 | 148.70 | 354.63 | 1,760.59 | 98.15 | 368.76 | 4,167.08 | -110.08 | -103.67 |
Working Capital Days | 1.25 | 2.10 | 5.56 | 1.43 | 4.05 | -6.13 | 730.00 | 438.61 | 220.76 | 2,311.67 | 153.80 | 43.70 |
ROCE % | 30.61% | 15.31% | 1.51% | 0.40% | -173.59% | 2.80% | -7.89% | 24.63% | 1.67% | -13.02% | -2.56% | 5.10% |
Documents
Announcements
- Board Meeting Intimation for The Meeting Of The Board Of The Company Is Scheduled On 30.05.2024 , Inter Alia, To Consider And Approve Audited Financial Results And Audited Financial Statements Of The Company For The Quarter And Year Ended 31St March, 2024. 11h
- Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2 15 Apr
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 15 Apr
- Compliance Certificate Under Regulation 7 (3) Of The SEBI (LODR) Regulations, 2015 For The Year Ended 31St March 2024 10 Apr
- Certificate Under Regulation 40(9) Of SEBI (LODR) Regulations, 2015 For The Financial Year Ended 31St March 2024 9 Apr
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
-
Financial Year 2009
from bse
-
Financial Year 2008
from bse