Mefcom Capital Markets Ltd
Incorporated in 1985, Mefcom Capital Markets Ltd is engaged in capital market operations and merchant banking activities.
- Market Cap ₹ 57.0 Cr.
- Current Price ₹ 12.5
- High / Low ₹ 26.0 / 11.5
- Stock P/E 13.2
- Book Value ₹ 4.34
- Dividend Yield 0.00 %
- ROCE -16.8 %
- ROE -28.1 %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
- Company is expected to give good quarter
- Company's median sales growth is 20.8% of last 10 years
- Company's working capital requirements have reduced from 101 days to 65.6 days
Cons
- Stock is trading at 2.88 times its book value
- Company has a low return on equity of 0.47% over last 3 years.
* 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: Stock/ Commodity Brokers Industry: Finance & Investments
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 4 | 1 | 2 | 2 | 4 | 19 | 1 | 1 | 24 | 92 | 61 | 143 | |
1 | 4 | 1 | 2 | 2 | 4 | 18 | 2 | 2 | 21 | 88 | 65 | 138 | |
Operating Profit | -0 | -0 | 0 | 1 | 0 | -0 | 1 | -1 | -1 | 3 | 4 | -4 | 5 |
OPM % | -46% | -2% | 12% | 28% | 4% | -6% | 3% | -113% | -83% | 11% | 4% | -7% | 3% |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit before tax | -1 | -0 | 0 | 1 | 0 | -0 | 1 | -1 | -1 | 2 | 3 | -5 | 4 |
Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 3% | 0% | 0% | 20% | 0% | |
-1 | -0 | 0 | 1 | 0 | -0 | 1 | -1 | -1 | 2 | 3 | -5 | 4 | |
EPS in Rs | -0.15 | -0.02 | 0.02 | 0.13 | 0.01 | -0.06 | 0.12 | -0.24 | -0.22 | 0.54 | 0.60 | -1.09 | 0.95 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 33% |
5 Years: | 26% |
3 Years: | 268% |
TTM: | 113% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 195% |
Stock Price CAGR | |
---|---|
10 Years: | 18% |
5 Years: | 24% |
3 Years: | 113% |
1 Year: | -15% |
Return on Equity | |
---|---|
10 Years: | -1% |
5 Years: | -3% |
3 Years: | 0% |
Last Year: | -28% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | 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 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
Reserves | 0 | 0 | 0 | 1 | 1 | 7 | 7 | 4 | 3 | 6 | 11 | 6 | 11 |
1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 8 | 6 | 4 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | |
Total Liabilities | 11 | 10 | 10 | 10 | 10 | 17 | 16 | 13 | 12 | 18 | 29 | 22 | 24 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 10 | 6 | 6 | 6 | 6 | 10 | 8 | 5 | 5 | 6 | 11 | 10 | 11 |
1 | 3 | 3 | 4 | 4 | 6 | 8 | 8 | 7 | 11 | 18 | 12 | 13 | |
Total Assets | 11 | 10 | 10 | 10 | 10 | 17 | 16 | 13 | 12 | 18 | 29 | 22 | 24 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0 | -3 | 0 | -1 | -0 | 2 | -1 | -1 | -6 | -3 | -2 | 1 | |
1 | 4 | 0 | 1 | 1 | -2 | 1 | 1 | 6 | -1 | -2 | 1 | |
-1 | -1 | -0 | 0 | -0 | -0 | -0 | 0 | 0 | 3 | 4 | -2 | |
Net Cash Flow | -0 | 0 | 0 | -0 | 0 | -0 | 1 | -0 | -0 | -0 | 1 | -0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 5 | 27 | 3 | 0 | 6 | 0 | 0 | 4 | 332 | 0 | 0 | 0 |
Inventory Days | 46 | 0 | 113 | 122 | 330 | 47 | 355 | 1,023 | 191 | 63 | 63 | |
Days Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | ||
Cash Conversion Cycle | 5 | 73 | 3 | 113 | 128 | 330 | 47 | 359 | 1,355 | 191 | 63 | 61 |
Working Capital Days | 148 | 293 | 673 | 489 | 647 | 515 | 56 | 773 | 1,873 | 173 | 64 | 66 |
ROCE % | -4% | -1% | 1% | 6% | 1% | -2% | 4% | -8% | -8% | 17% | 17% | -17% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
14 Feb - Newspaper publication of Unaudited Financial Results for the quarter ended on 31st December,2023.
- Unaudited Financial Results (Standalone And Consolidated) Of The Company For The Quarter Ended 31St December, 2023 13 Feb
- Board Meeting Outcome for Outcome Of The Board Meeting. 13 Feb
- Board Meeting Intimation for The Meeting Of The Board Will Be Held On Tuesday, 13Th February, 2024 5 Feb
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
16 Jan - Certificate recieved from M/s Beetal Financial & Computer Services Pvt.ltd. under regulation 74(5) of SEBI(Depository and participants)regulation,2018
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2013
from bse
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Financial Year 2011
from bse
Company Overview:[1]
Company has managed 250+ IPOs & Rights issues, helping mobilize more than INR 25,000 million in Indian Capital Markets.
Company is a widely held public limited company with about 4,000 shareholders including institutional investors such as Unit Trust of India, PNB Mutual Fund, BOI Mutual Fund, Allahabad Bank, Catholic Syrian Bank and more than 250 NRI investors from all over the world.