Flomic Global Logist

₹70.5 -2.2 | 3%

WEBSITE BSE:504380 NSE : FLOMIC 18 May, 12:50

Market Cap ₹51 Cr.

Stock P/E 84.8

P/B 1.6

Current Price ₹70.5

Book Value ₹ 42.8

Face Value 10

52W High ₹107.8

Dividend Yield 0%

52W Low ₹ 65.5

Edit Ratio

Flomic Global Logist Research see more...

Overview Inc. Year: 1981Industry: Logistics

Flomic Global Logist Share Price

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Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

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Peer Comparison

Flomic Global Logist Quarterly Results

#(Fig in Cr.)	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Jun 2023	Sep 2023	Dec 2023
Net Sales	56	80	111	128	140	125	83	68	74	89
Other Income	0	0	0	1	0	1	1	0	0	0
Total Income	56	81	111	129	140	125	83	69	75	89
Total Expenditure	51	75	101	117	130	113	75	60	70	80
Operating Profit	5	5	10	12	10	12	8	8	5	9
Interest	1	1	2	2	2	2	2	2	2	2
Depreciation	3	3	3	4	4	4	5	5	5	5
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	1	1	5	6	4	6	2	1	-3	2
Provision for Tax	0	0	1	2	1	1	0	0	-0	-0
Profit After Tax	1	1	3	5	3	4	1	1	-2	2
Adjustments	-0	0	0	0	0	0	0	0	-0	0
Profit After Adjustments	1	1	3	5	3	4	1	1	-2	2
Adjusted Earnings Per Share	0.4	0.4	1.9	2.6	1.8	2.4	0.6	0.5	-1.3	1

Flomic Global Logist Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	0	0	0	0	0	114	165	374	422	314
Other Income	0	0	0	0	0	1	2	2	3	1
Total Income	0	0	0	1	0	116	167	376	425	316
Total Expenditure	0	0	0	1	0	107	151	345	386	285
Operating Profit	0	0	0	0	0	9	16	32	39	30
Interest	0	0	0	0	0	3	4	6	8	8
Depreciation	0	0	0	0	0	6	9	13	18	20
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	0	0	-0	0	0	-0	3	13	13	2
Provision for Tax	0	0	0	0	0	-0	1	3	3	0
Profit After Tax	0	0	-0	-0	-0	-0	2	10	9	2
Adjustments	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	0	0	-0	-0	-0	-0	2	10	9	2
Adjusted Earnings Per Share	0.1	0.1	-0	-0	-0	-0	1.4	5.3	5.2	0.8

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	13%	55%	0%	0%
Operating Profit CAGR	22%	63%	0%	0%
PAT CAGR	-10%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	-30%	107%	189%	NA%
ROE Average	26%	24%	14%	7%
ROCE Average	37%	35%	24%	11%

Flomic Global Logist Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	7	7	7	7	7	7	7	20	22	32	42
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	0	0	0	0	0	0	0	1	0	1	1
Other Non-Current Liabilities	0	0	0	0	0	0	0	22	24	31	32
Total Current Liabilities	0	0	0	0	0	0	0	30	50	73	67
Total Liabilities	8	8	8	8	8	8	8	73	96	138	142
Fixed Assets	0	0	0	0	0	0	0	30	31	45	50
Other Non-Current Assets	7	7	6	6	7	7	1	5	6	7	10
Total Current Assets	1	1	1	1	1	1	7	38	59	86	82
Total Assets	8	8	8	8	8	8	8	73	96	138	142

Flomic Global Logist Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	1	1	1	1	1	1	0	0	3	6	4
Cash Flow from Operating Activities	-0	-0	-0	-1	-0	-1	-0	-6	9	9	37
Cash Flow from Investing Activities	1	0	1	0	0	-0	0	-4	-1	-3	-2
Cash Flow from Financing Activities	0	0	0	0	0	0	0	13	-6	-8	-17
Net Cash Inflow / Outflow	0	0	1	-0	-0	-1	-0	3	2	-2	17
Closing Cash & Cash Equivalent	1	1	1	1	1	0	0	3	6	3	21

Flomic Global Logist Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	0.1	0.09	-0.01	-0.02	0.01	0.02	-0.02	-0.03	1.36	5.3	5.22
CEPS(Rs)	0.1	0.09	-0.01	-0.02	0.01	0.02	-0.02	3.41	6.16	12.31	14.9
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	10.27	10.36	10.35	10.33	10.34	10.36	10.34	11.14	12.37	17.71	22.93
Core EBITDA Margin(%)	32.56	40.04	0	-149.18	-158.33	-1115.93	0	6.47	8.55	7.98	8.56
EBIT Margin(%)	32.56	40.04	0	1.1	4.05	66.03	0	2.17	4.33	5.11	5.01
Pre Tax Margin(%)	32.56	40.04	0	1.1	4.05	66.03	0	-0.31	2.01	3.45	3.03
PAT Margin (%)	24.11	28.94	0	-6.15	2.75	47.79	0	-0.05	1.5	2.57	2.25
Cash Profit Margin (%)	24.11	28.94	0	-6.15	2.75	47.79	0	5.41	6.78	5.97	6.41
ROA(%)	0.98	0.86	-0.08	-0.16	0.05	0.19	-0.21	-0.13	2.91	8.23	6.78
ROE(%)	0.99	0.87	-0.08	-0.17	0.06	0.19	-0.22	-0.38	11.56	35.27	25.69
ROCE(%)	1.34	1.21	0	0.03	0.08	0.27	0.09	14.52	23.82	45.91	36.71
Receivable days	0	0	0	320.52	557.55	3586.3	0	36.51	73.08	56.76	54.33
Inventory Days	0.02	0.02	0	0.02	0.03	0	0	0	0	0	0
Payable days	0	0	0	0	0	0	0	0	0	0	0
PER(x)	0	0	0	0	0	17	0	0	3.76	24.47	16.58
Price/Book(x)	0	0	0	0.02	0	0.03	0.03	0.03	0.41	7.33	3.77
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	-2.24	-3.37	0	-4.11	43.08	5	0	0.02	0.08	0.67	0.38
EV/Core EBITDA(x)	-6.89	-8.41	-6363.39	-372.61	1064.29	7.57	25.38	0.29	0.85	7.82	4.09
Net Sales Growth(%)	-44.31	-25.75	-100	0	-25.78	-79.84	-100	0	44.33	126.92	12.8
EBIT Growth(%)	-81.29	-8.7	-99.78	1009.7	172.62	228.88	-67.85	0	187.44	167.78	10.65
PAT Growth(%)	-86.22	-10.89	-109.47	-101.67	133.22	250.32	-211.74	-228.57	4768.05	290.26	-1.6
EPS Growth(%)	-86.22	-10.88	-109.43	-102.35	133.14	250.88	-212	-29.91	4770.79	290.25	-1.6
Debt/Equity(x)	0	0	0	0	0	0	0	0.32	0.48	0.56	0.56
Current Ratio(x)	7.13	10.66	8.98	7.68	7	3.63	66.53	1.27	1.2	1.18	1.22
Quick Ratio(x)	7.13	10.66	8.98	7.68	7	3.63	66.53	1.27	1.2	1.18	1.22
Interest Cover(x)	0	0	0.41	716.29	0	0	0	0.87	1.87	3.09	2.53
Total Debt/Mcap(x)	0	0	0	0	0	0	0	24.5	2.91	0.19	0.38

Flomic Global Logist Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	27.49	27.49	27.49	27.49	27.49	27.49	27.49	27.49	26.45	26.34
FII	0	0.02	0.02	0.02	0.02	0.02	0	0	0	0
DII	0	0	0	1.18	0	0	0	0	0	0
Public	72.51	72.49	72.49	71.31	72.49	72.49	72.51	72.51	73.55	73.66
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.19	0.19
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0.01	0	0	0	0	0	0
Public	0.52	0.52	0.52	0.51	0.52	0.52	0.52	0.52	0.53	0.53
Others	0	0	0	0	0	0	0	0	0	0
Total	0.72	0.72	0.72	0.72	0.72	0.72	0.72	0.72	0.72	0.72

Pros

Company has a good return on equity (ROE) track record: 3 Years ROE 24%

Cons

Promoter holding is low: 26.34%.

* 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.

Flomic Global Logist News

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Flomic Global Logist

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Flomic Global Logist Research see more...

Overview Inc. Year: 1981Industry: Logistics

Flomic Global Logist Share Price

Alert Data

Quarterly Price

Peer Comparison

Flomic Global Logist Quarterly Results

Flomic Global Logist Profit & Loss

Growth Rates

Flomic Global Logist Balance Sheet

Flomic Global Logist Cash Flow

Flomic Global Logist Ratios

Flomic Global Logist Shareholding Pattern

Flomic Global Logist News

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