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 ₹ 1.26 Cr.
- Current Price ₹ 6.65
- High / Low ₹ 6.65 / 2.70
- Stock P/E
- Book Value ₹ -1,643
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 30.3%
- Contingent liabilities of Rs.7.01 Cr.
- 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1,102.79 | 1,768.70 | 1,010.79 | 884.90 | 475.00 | 154.35 | 84.13 | 58.85 | 19.70 | 12.25 | 36.03 | 43.42 | 20.50 | |
1,053.29 | 1,710.71 | 974.14 | 850.48 | 529.97 | 190.14 | 105.71 | 93.82 | 77.25 | 18.45 | 36.49 | 44.21 | 21.33 | |
Operating Profit | 49.50 | 57.99 | 36.65 | 34.42 | -54.97 | -35.79 | -21.58 | -34.97 | -57.55 | -6.20 | -0.46 | -0.79 | -0.83 |
OPM % | 4.49% | 3.28% | 3.63% | 3.89% | -11.57% | -23.19% | -25.65% | -59.42% | -292.13% | -50.61% | -1.28% | -1.82% | -4.05% |
5.25 | 8.01 | 3.48 | 2.82 | 2.54 | 1.44 | 0.24 | 0.22 | 0.35 | 1.95 | -0.21 | -0.24 | -4.09 | |
Interest | 29.19 | 52.50 | 33.41 | 31.19 | 33.66 | 38.50 | 39.45 | 1.95 | 1.57 | 1.54 | 1.60 | 1.73 | 0.89 |
Depreciation | 4.47 | 4.12 | 2.83 | 2.48 | 2.07 | 2.05 | 1.95 | 1.96 | 2.00 | 1.98 | 1.77 | 1.78 | 0.86 |
Profit before tax | 21.09 | 9.38 | 3.89 | 3.57 | -88.16 | -74.90 | -62.74 | -38.66 | -60.77 | -7.77 | -4.04 | -4.54 | -6.67 |
Tax % | 41.11% | 42.43% | 45.24% | 31.09% | -7.77% | 0.91% | 0.13% | 16.35% | -11.35% | -0.13% | -0.25% | 0.00% | |
12.42 | 5.39 | 2.13 | 2.45 | -95.02 | -74.22 | -62.67 | -32.35 | -67.67 | -7.78 | -4.05 | -4.55 | -6.67 | |
EPS in Rs | 2.48 | 1.08 | 0.43 | 0.49 | -19.01 | -14.85 | -12.54 | -6.47 | -13.54 | -1.56 | -0.81 | -0.91 | -41.48 |
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: | -31% |
5 Years: | -12% |
3 Years: | 30% |
TTM: | -34% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 14% |
3 Years: | 25% |
TTM: | 61% |
Stock Price CAGR | |
---|---|
10 Years: | 5% |
5 Years: | 29% |
3 Years: | 89% |
1 Year: | 269% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 | 7.73 | 19.83 | 15.26 | 10.39 | -84.63 | -178.23 | -240.25 | -273.92 | -341.63 | -349.31 | -353.32 | -357.82 | -314.14 |
87.26 | 79.27 | 79.35 | 69.46 | 119.77 | 211.11 | 188.61 | 201.28 | 201.28 | 203.86 | 203.86 | 203.86 | 203.86 | |
155.83 | 190.06 | 167.30 | 152.74 | 150.53 | 101.66 | 136.10 | 123.49 | 129.97 | 132.48 | 132.96 | 140.00 | 141.72 | |
Total Liabilities | 300.83 | 339.17 | 311.92 | 282.60 | 235.68 | 184.55 | 134.47 | 100.86 | 39.63 | 37.04 | 33.51 | 36.05 | 33.34 |
32.94 | 43.57 | 42.13 | 28.84 | 26.74 | 25.68 | 25.08 | 23.71 | 21.70 | 19.72 | 17.95 | 16.43 | 15.65 | |
CWIP | 8.83 | 4.45 | 5.32 | 5.47 | 8.09 | 6.37 | 6.37 | 5.78 | 5.78 | 5.78 | 5.78 | 5.78 | 5.78 |
Investments | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 | 1.68 | 1.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
258.90 | 290.99 | 264.32 | 248.14 | 200.70 | 150.82 | 101.34 | 71.37 | 12.15 | 11.54 | 9.78 | 13.84 | 11.91 | |
Total Assets | 300.83 | 339.17 | 311.92 | 282.60 | 235.68 | 184.55 | 134.47 | 100.86 | 39.63 | 37.04 | 33.51 | 36.05 | 33.34 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Sep 2011 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
26.60 | 70.25 | 36.54 | 22.29 | -22.61 | -62.41 | 63.41 | -12.59 | 0.72 | -0.62 | 1.68 | 1.78 | |
-4.44 | 0.76 | -0.48 | 19.58 | 2.60 | 4.04 | -1.61 | 1.16 | 0.16 | -0.40 | 0.40 | -0.02 | |
-21.46 | -53.79 | -33.33 | -41.07 | 16.76 | 58.27 | -61.95 | 10.73 | -1.57 | 1.04 | -1.60 | -1.73 | |
Net Cash Flow | 0.70 | 17.22 | 2.73 | 0.80 | -3.25 | -0.11 | -0.15 | -0.70 | -0.68 | 0.01 | 0.48 | 0.02 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 32.78 | 30.36 | 40.95 | 48.20 | 72.66 | 186.60 | 225.78 | 196.05 | 56.70 | 102.20 | 13.78 | 12.02 |
Inventory Days | 44.59 | 20.38 | 31.22 | 28.26 | 19.36 | 24.66 | 56.30 | 44.73 | 117.57 | 727.70 | 127.05 | 161.89 |
Days Payable | 53.10 | 32.03 | 52.11 | 54.66 | 90.25 | 67.40 | 134.49 | 42.99 | 359.62 | 1,978.81 | 331.33 | 334.01 |
Cash Conversion Cycle | 24.27 | 18.71 | 20.05 | 21.80 | 1.78 | 143.85 | 147.58 | 197.79 | -185.36 | -1,148.90 | -190.50 | -160.10 |
Working Capital Days | 20.19 | 11.51 | 22.59 | 24.96 | 22.69 | 178.66 | -34.45 | -179.74 | -1,586.36 | -2,600.89 | -894.62 | -753.20 |
ROCE % | 42.07% | 24.82% | 24.15% | -47.74% | -41.66% | -57.37% |
Documents
Announcements
- 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
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 6 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 2011
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Financial Year 2010
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Financial Year 2009
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Financial Year 2008
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