F Mec International Financial Services Ltd
Incorporated in 1993, F Mec Investments & Financial Services Ltd provides loans and advances[1]
- Market Cap ₹ 84.0 Cr.
- Current Price ₹ 94.4
- High / Low ₹ 119 / 23.4
- Stock P/E 112
- Book Value ₹ 12.2
- Dividend Yield 0.00 %
- ROCE 9.00 %
- ROE 7.04 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Promoter holding has increased by 3.62% over last quarter.
Cons
- Stock is trading at 7.71 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 36.9%
- Company has a low return on equity of 3.91% 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
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00 | 0.33 | 0.08 | 0.26 | 0.51 | 0.51 | 1.25 | 0.88 | 0.52 | 0.54 | 1.05 | 2.06 | |
0.00 | 0.00 | 0.00 | 0.07 | 0.25 | 0.47 | 0.46 | 0.19 | 0.76 | 0.39 | 0.35 | 0.64 | 0.96 | |
Operating Profit | 0.00 | 0.00 | 0.33 | 0.01 | 0.01 | 0.04 | 0.05 | 1.06 | 0.12 | 0.13 | 0.19 | 0.41 | 1.10 |
OPM % | 100.00% | 12.50% | 3.85% | 7.84% | 9.80% | 84.80% | 13.64% | 25.00% | 35.19% | 39.05% | 53.40% | ||
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.01 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.04 | 0.03 | 0.09 | 0.04 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 |
Profit before tax | 0.00 | 0.00 | 0.33 | 0.01 | 0.01 | 0.04 | 0.05 | 0.05 | 0.10 | 0.07 | 0.14 | 0.34 | 1.03 |
Tax % | 6.06% | 0.00% | 0.00% | 25.00% | 40.00% | 20.00% | 30.00% | 28.57% | 28.57% | 26.47% | |||
0.00 | 0.00 | 0.31 | 0.01 | 0.01 | 0.03 | 0.02 | 0.04 | 0.07 | 0.05 | 0.10 | 0.25 | 0.75 | |
EPS in Rs | 0.00 | 0.00 | 1.00 | 0.03 | 0.03 | 0.10 | 0.06 | 0.13 | 0.23 | 0.16 | 0.32 | 0.81 | 1.26 |
Dividend Payout % | 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: | % |
5 Years: | 16% |
3 Years: | 6% |
TTM: | 158% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 66% |
3 Years: | 53% |
TTM: | 582% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | 324% |
Return on Equity | |
---|---|
10 Years: | 3% |
5 Years: | 3% |
3 Years: | 4% |
Last Year: | 7% |
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 | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | 8.89 |
Reserves | -0.30 | -0.30 | 0.00 | 0.01 | 0.02 | 0.04 | 0.07 | 0.10 | 0.18 | 0.23 | 0.33 | 0.57 | 2.00 |
0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.01 | 0.00 | 13.15 | 1.47 | 0.64 | 0.85 | 1.61 | 0.64 | |
0.03 | 0.03 | 0.07 | 0.03 | 0.07 | 0.09 | 0.12 | 0.13 | 0.13 | 0.15 | 0.13 | 0.20 | 0.28 | |
Total Liabilities | 2.83 | 2.83 | 3.17 | 3.14 | 3.29 | 3.24 | 3.29 | 16.48 | 4.88 | 4.12 | 4.41 | 5.48 | 11.81 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.07 | 0.05 | 0.06 | 0.04 | 0.03 | |
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 | 0.00 |
Investments | 1.09 | 1.09 | 1.09 | 0.93 | 0.84 | 0.84 | 0.83 | 0.83 | 0.21 | 0.31 | 0.21 | 0.00 | 0.00 |
1.74 | 1.74 | 2.08 | 2.21 | 2.45 | 2.40 | 2.44 | 15.64 | 4.60 | 3.76 | 4.14 | 5.44 | 11.78 | |
Total Assets | 2.83 | 2.83 | 3.17 | 3.14 | 3.29 | 3.24 | 3.29 | 16.48 | 4.88 | 4.12 | 4.41 | 5.48 | 11.81 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | -0.17 | 0.03 | 0.03 | 0.07 | -14.40 | 10.47 | 1.31 | -1.05 | -1.34 | |||
0.00 | 0.17 | -0.14 | 0.12 | -0.06 | 1.25 | 1.27 | 0.29 | 0.35 | 0.78 | |||
0.00 | 0.00 | 0.10 | -0.09 | -0.01 | 13.16 | -11.69 | -0.87 | 0.19 | 0.67 | |||
Net Cash Flow | 0.00 | -0.01 | -0.02 | 0.07 | -0.01 | 0.01 | 0.04 | 0.73 | -0.51 | 0.11 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 74.35 | 66.05 | ||
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 74.35 | 66.05 | ||
Working Capital Days | 210.15 | 593.12 | 154.42 | 71.57 | 1,624.61 | 4,511.40 | 1,804.26 | -49.13 | 40.56 | 41.71 | ||
ROCE % | 0.00% | 11.19% | 0.32% | 0.32% | 1.26% | 1.58% | 10.76% | 0.95% | 2.52% | 4.12% | 9.00% |
Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
12 Apr - Compliance Certificate in the matter of reg 74(5) of SEBI(DP) Reg., 2018
- Submission Of Regulation 40(9) For The Financial Year Ended On 31St March, 2024 11 Apr
- Submission Of Certificate Under Regulation 7(3) For The Year Ended 31St March, 2024 11 Apr
- Non-Applicability Of SEBI Circular- SEBI/HO/DDHS/ CIR/P/2018/144 Dated November 26, 2018 With Regard To Fund Raising By Issuance Of Debt Securities By Large Corporate 11 Apr
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
11 Apr - The paid-up equity share capital and net worth of the company is below rs.10 crores and 25 crores respectively as on the last day of …
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Business Overview:[1][2][3]
Company is a Non Systematically Important Non Deposit Taking Non Banking Financial Company and is in the business of merchant banking, financial consultants, advisers, counselors in investment and capital markets and other allied activities. It also provides loans/ advances to industries, and lease operations of all kinds viz. purchasing, selling, hiring or letting on hire of plant and machinery