IMEC Services Ltd

IMEC Services Ltd

₹ 6.65 0.00%
29 Apr - close price
About

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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
3.19 4.44 5.87 8.64 11.24 10.28 10.73 8.61 1.48 12.90 5.74 1.51 0.35
4.10 7.11 6.45 8.66 10.79 10.56 11.62 10.55 1.98 10.74 7.07 1.99 1.53
Operating Profit -0.91 -2.67 -0.58 -0.02 0.45 -0.28 -0.89 -1.94 -0.50 2.16 -1.33 -0.48 -1.18
OPM % -28.53% -60.14% -9.88% -0.23% 4.00% -2.72% -8.29% -22.53% -33.78% 16.74% -23.17% -31.79% -337.14%
0.14 1.60 -0.09 -0.05 -0.07 -0.01 -0.07 -0.07 -0.57 -0.03 0.01 -1.76 -2.31
Interest 0.38 0.38 0.41 0.41 0.38 0.41 0.44 0.43 0.00 0.43 0.46 0.00 0.00
Depreciation 0.50 0.49 0.44 0.45 0.45 0.44 0.44 0.45 0.01 0.44 0.40 0.01 0.01
Profit before tax -1.65 -1.94 -1.52 -0.93 -0.45 -1.14 -1.84 -2.89 -1.08 1.26 -2.18 -2.25 -3.50
Tax % 0.00% -0.52% 0.00% 0.00% -2.22% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-1.65 -1.95 -1.52 -0.93 -0.46 -1.14 -1.84 -2.89 -1.07 1.26 -2.18 -2.25 -3.50
EPS in Rs -0.33 -0.39 -0.30 -0.19 -0.09 -0.23 -0.37 -0.58 -0.21 0.25 -11.47 -11.84 -18.42
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
30.17% 30.17% 30.15% 30.15% 30.15% 30.15% 30.15% 26.60% 26.60% 26.60% 30.30% 30.30%
0.16% 0.16% 0.16% 0.16% 0.16% 0.16% 0.16% 0.16% 0.16% 0.16% 0.16% 0.16%
69.67% 69.67% 69.69% 69.69% 69.69% 69.69% 69.70% 73.23% 73.24% 73.23% 69.54% 69.54%
No. of Shareholders 21,75521,98823,03024,68324,71224,62024,64824,80924,83224,83210,76410,641

* 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.

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