Mefcom Capital Markets Ltd

Mefcom Capital Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Mefcom Capital Markets Ltd

₹ 16.1 3.27%
13 Aug - close price
mefcom.in BSE: 531176
About

Incorporated in 1985, Mefcom Capital Markets Ltd is engaged in capital market operations and merchant banking activities.

Key Points

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.

Website BSE
  • Market Cap ₹ 73.7 Cr.
  • Current Price ₹ 16.1
  • High / Low ₹ 25.2 / 13.4
  • Stock P/E 40.7
  • Book Value ₹ 4.25
  • Dividend Yield 0.00 %
  • ROCE -6.55 %
  • ROE -10.1 %
  • Face Value ₹ 2.00
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Pros

  • Company is expected to give good quarter
  • Company's working capital requirements have reduced from 42.2 days to 26.4 days

Cons

  • Stock is trading at 3.80 times its book value
  • 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.

Peer comparison

Financial Services Financial Services Capital Markets Other Capital Market related Services

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
14.23 14.23 14.23 8.92 23.84 50.59 67.76 90.65 41.96 115.51 40.72 22.37 48.97
18.53 18.53 18.53 10.62 21.89 48.91 64.06 89.08 41.01 113.69 41.67 26.19 43.68
Operating Profit -4.30 -4.30 -4.30 -1.70 1.95 1.68 3.70 1.57 0.95 1.82 -0.95 -3.82 5.29
OPM % -30.22% -30.22% -30.22% -19.06% 8.18% 3.32% 5.46% 1.73% 2.26% 1.58% -2.33% -17.08% 10.80%
0.01 0.01 0.01 0.08 0.05 0.22 0.11 0.05 0.00 0.20 0.05 0.07 0.05
Interest 0.19 0.19 0.19 0.20 0.15 0.13 0.16 0.18 0.02 0.20 0.09 0.08 0.24
Depreciation 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.01
Profit before tax -4.50 -4.50 -4.50 -1.84 1.83 1.75 3.63 1.43 0.91 1.80 -1.01 -3.85 5.09
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 12.59% 0.00% -1.67% 0.00% 0.00% 0.00%
-4.51 -4.51 -4.51 -1.84 1.83 1.75 3.63 1.25 0.92 1.84 -1.01 -3.85 5.08
EPS in Rs -0.96 -0.96 -0.96 -0.38 0.39 0.32 0.74 0.24 0.18 0.36 -0.22 -0.84 1.10
Raw PDF

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 TTM
2 3 2 6 26 4 3 31 107 66 233 221 228
2 2 2 7 25 6 4 28 103 71 224 223 225
Operating Profit -0 0 -0 -0 1 -3 -2 2 5 -5 9 -2 2
OPM % -8% 19% -1% -6% 2% -70% -67% 7% 4% -7% 4% -1% 1%
0 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 1
Depreciation 0 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 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 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 0.40
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: -9%
Compounded Profit Growth
10 Years: %
5 Years: -11%
3 Years: %
TTM: -73%
Stock Price CAGR
10 Years: 27%
5 Years: 52%
3 Years: 10%
1 Year: 14%
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 243 210 662 465 70 406 965 156 64 71 29 26
ROCE % -1% 4% 0% -3% 3% -16% -15% 15% 20% -20% 41% -7%

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
74.42% 74.43% 74.43% 74.43% 74.43% 74.43% 74.43% 74.43% 74.43% 74.43% 74.43% 74.43%
0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09%
25.47% 25.48% 25.48% 25.48% 25.47% 25.48% 25.47% 25.47% 25.47% 25.48% 25.48% 25.47%
No. of Shareholders 3,3127,0956,6346,3217,0507,2777,2587,59711,03713,51113,97113,544

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports