CMS Finvest Ltd

CMS Finvest Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

CMS Finvest Ltd

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Company website BSE: 532104
About

CMS Finvest Ltd. is engaged in providing security brokerage services. The company offers shares and securities trading as well as providing loans and advances to companies.

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Website BSE
  • Market Cap ₹ Cr.
  • Current Price ₹
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  • Stock P/E
  • Book Value ₹
  • Dividend Yield %
  • ROCE 2.16 %
  • ROE 1.69 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • The company has delivered a poor sales growth of -35.7% over past five years.
  • Company has a low return on equity of -0.45% 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: Finance Industry: Finance & Investments

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Quarterly Results

Figures in Rs. Crores

Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Sep 2021
0.11 0.03 0.03 0.05 0.18 0.02 0.01 0.00 0.00 0.09 0.02 0.02 0.04
0.15 0.10 0.11 1.03 0.22 0.15 0.08 0.12 0.06 0.14 0.04 0.05 0.02
Operating Profit -0.04 -0.07 -0.08 -0.98 -0.04 -0.13 -0.07 -0.12 -0.06 -0.05 -0.02 -0.03 0.02
OPM % -36.36% -233.33% -266.67% -1,960.00% -22.22% -650.00% -700.00% -55.56% -100.00% -150.00% 50.00%
0.17 0.14 0.19 0.19 0.17 0.17 0.17 0.17 0.17 0.18 0.17 0.17 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.13 0.07 0.11 -0.79 0.13 0.04 0.10 0.05 0.11 0.13 0.15 0.14 0.02
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 78.57% 0.00%
0.13 0.07 0.11 -0.79 0.13 0.04 0.10 0.05 0.11 0.13 0.15 0.03 0.02
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
15.66 7.45 4.64 3.26 14.29 1.86 8.16 6.15 9.76 4.69 0.88 0.90
13.73 7.34 4.61 3.24 14.16 1.81 8.16 6.72 10.22 4.57 1.38 0.58
Operating Profit 1.93 0.11 0.03 0.02 0.13 0.05 0.00 -0.57 -0.46 0.12 -0.50 0.32
OPM % 12.32% 1.48% 0.65% 0.61% 0.91% 2.69% 0.00% -9.27% -4.71% 2.56% -56.82% 35.56%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.63 0.47 0.00 0.02 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 1.93 0.11 0.03 0.02 0.13 0.05 0.00 0.06 0.01 0.12 -0.48 0.32
Tax % 43.01% 45.45% 433.33% 50.00% 46.15% 20.00% 33.33% 0.00% 75.00% 0.00% 21.88%
1.10 0.06 -0.10 0.01 0.07 0.04 -0.01 0.04 0.01 0.03 -0.48 0.25
EPS in Rs
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: -19%
5 Years: -36%
3 Years: -55%
TTM: 2%
Compounded Profit Growth
10 Years: 15%
5 Years: 93%
3 Years: 192%
TTM: 152%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 0%
5 Years: 0%
3 Years: 0%
Last Year: 2%

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Equity Capital 14.00 14.00 14.00 14.00 14.00 14.00 14.00 14.00 14.00 14.00 14.00 14.00
Reserves 0.99 1.05 0.95 0.97 1.04 1.07 1.06 1.10 1.11 1.14 0.66 0.92
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.20 0.04 0.04 0.03 0.04 0.54 0.09 0.16 0.06 0.15 0.12 0.14
Total Liabilities 15.19 15.09 14.99 15.00 15.08 15.61 15.15 15.26 15.17 15.29 14.78 15.06
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.30 0.01 0.01 1.00
15.19 15.09 14.99 15.00 15.08 15.61 15.15 15.26 13.87 15.28 14.77 14.06
Total Assets 15.19 15.09 14.99 15.00 15.08 15.61 15.15 15.26 15.17 15.29 14.78 15.06

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
-0.09 0.01 0.01 -0.02 0.29 -0.28 0.01 0.07 1.25 -1.38 0.08 1.01
0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.31 1.36 -0.02 -1.07
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Flow 0.00 0.01 0.01 -0.02 0.29 -0.28 0.01 0.07 -0.06 -0.03 0.06 -0.06

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Debtor Days 11.65 18.62 29.89 42.55 9.96 325.75 57.25 0.00 0.37 0.00 0.00 97.33
Inventory Days 303.90 630.09 952.70 1,532.31 341.74 2,837.65 322.54 462.99 307.90 667.16 14,200.24 7,635.41
Days Payable 0.00 0.00 0.00 0.00 0.00 111.28 0.45 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle 315.55 648.71 982.59 1,574.86 351.70 3,052.12 379.34 462.99 308.27 667.16 14,200.24 7,732.74
Working Capital Days 344.02 727.55 1,169.73 1,668.25 375.73 2,947.47 623.99 884.31 509.73 1,169.71 6,005.91 5,568.28
ROCE % 0.73% 0.20% 0.13% 0.87% 0.33% 0.00% 0.40% 0.07% 0.79% -3.22% 2.16%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018
11.81% 11.81% 11.81% 0.17% 0.17% 0.17% 0.17% 0.17%
88.19% 88.19% 88.19% 99.83% 99.83% 99.83% 99.83% 99.83%
No. of Shareholders 3,6943,6963,6993,7013,7013,7013,6823,683

Documents

Announcements

Annual reports

No data available.