Mefcom Capital Markets Ltd
Incorporated in 1985, Mefcom Capital Markets Ltd is engaged in capital market operations and merchant banking activities.
- Market Cap ₹ 65.7 Cr.
- Current Price ₹ 14.4
- High / Low ₹ 25.2 / 13.2
- Stock P/E
- Book Value ₹ 4.25
- Dividend Yield 0.00 %
- ROCE -6.55 %
- ROE -10.1 %
- Face Value ₹ 2.00
Pros
- Company is expected to give good quarter
Cons
- Stock is trading at 3.38 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of 0.53% 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2 | 3 | 2 | 6 | 26 | 4 | 3 | 31 | 107 | 66 | 233 | 221 | |
2 | 2 | 2 | 7 | 25 | 6 | 4 | 28 | 103 | 71 | 224 | 223 | |
Operating Profit | -0 | 0 | -0 | -0 | 1 | -3 | -2 | 2 | 5 | -5 | 9 | -2 |
OPM % | -8% | 19% | -1% | -6% | 2% | -70% | -67% | 7% | 4% | -7% | 4% | -1% |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit before tax | -0 | 0 | -0 | -0 | 1 | -2 | -2 | 2 | 4 | -6 | 9 | -2 |
Tax % | 0% | 0% | 500% | 9% | 0% | -2% | 0% | 0% | 17% | 0% | 2% | -1% |
-0 | 0 | -0 | -0 | 1 | -2 | -2 | 2 | 3 | -6 | 8 | -2 | |
EPS in Rs | -0.02 | 0.11 | -0.01 | -0.04 | 0.12 | -0.42 | -0.32 | 0.48 | 0.66 | -1.17 | 1.70 | -0.52 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 56% |
5 Years: | 143% |
3 Years: | 27% |
TTM: | -5% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | -11% |
3 Years: | % |
TTM: | -127% |
Stock Price CAGR | |
---|---|
10 Years: | 31% |
5 Years: | 48% |
3 Years: | 35% |
1 Year: | 7% |
Return on Equity | |
---|---|
10 Years: | 1% |
5 Years: | 6% |
3 Years: | 1% |
Last Year: | -10% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
Reserves | 1 | 2 | 0 | 7 | 6 | 2 | 1 | 4 | 9 | 4 | 13 | 10 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 8 | 6 | 1 | 8 | |
3 | 3 | 2 | 3 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | |
Total Liabilities | 13 | 13 | 11 | 19 | 18 | 13 | 11 | 18 | 28 | 21 | 25 | 30 |
1 | 1 | 1 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 4 | 4 | 3 | 9 | 5 | 2 | 2 | 3 | 7 | 6 | 5 | 4 |
8 | 8 | 6 | 10 | 11 | 11 | 9 | 15 | 21 | 14 | 20 | 25 | |
Total Assets | 13 | 13 | 11 | 19 | 18 | 13 | 11 | 18 | 28 | 21 | 25 | 30 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2 | -1 | -1 | 3 | 1 | -2 | -5 | -4 | -2 | 0 | 3 | -8 | |
0 | 1 | 1 | -3 | -0 | 2 | 6 | 0 | -2 | 1 | 4 | 2 | |
-0 | 0 | -0 | 0 | -0 | 0 | 0 | 3 | 4 | -2 | -6 | 7 | |
Net Cash Flow | 2 | -1 | -1 | -0 | 1 | 0 | 0 | -1 | 0 | -0 | -0 | 1 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 10 | 0 | 84 | 37 | 7 | 35 | 46 | 4 | 1 | 2 | 1 | 1 |
Inventory Days | 0 | 113 | 122 | 333 | 46 | 177 | 546 | 151 | 59 | 62 | 27 | 35 |
Days Payable | 308 | 28 | 16 | 1 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | |
Cash Conversion Cycle | 10 | -195 | 178 | 354 | 53 | 212 | 590 | 153 | 60 | 61 | 28 | 36 |
Working Capital Days | 243 | 238 | 668 | 469 | 70 | 406 | 965 | 156 | 64 | 71 | 29 | 40 |
ROCE % | -1% | 4% | 0% | -3% | 3% | -16% | -15% | 15% | 20% | -20% | 41% | -7% |
Documents
Announcements
-
Revised Outcome Of Board Meeting Held 23.05.2025 - Audited Standalone And Consolidated Financial Results For Quarter And Financial Year Ended On 31St March, 2025; Appointment Of Rachita Aggarwal As Company Secretary & Resignation Ajay Kumar Poddar
26 May - Approved FY25 audited results; appointed new company secretary; independent director resigned.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
26 May - Revised announcement for Newspaper Publication of Audited Standalone & Consolidated Financial Result for the Quarter & Year ended 31.03.2025
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
26 May - Newspapers Publication of Audited Standalone & Consolidated Financial Result for the Quarter and Year ended 31st March 2025.
-
Announcement under Regulation 30 (LODR)-Resignation of Director
24 May - Resignation of Additional Non-Executive Independent Director Ajay Kumar Poddar on 23 May 2025.
-
Appointment of Company Secretary and Compliance Officer
23 May - Appointment of Ms. Rachita Aggarwal as Company Secretary & Compliance Officer from 23 May 2025.
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 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2009
from bse
-
Financial Year 2008
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.