Mefcom Cap Mkt

₹12.5 0 | 0.1%

WEBSITE BSE:531176 NSE : MEFCOM CAPIT 18 May, 12:50

Market Cap ₹57 Cr.

Stock P/E 11.6

P/B 2.6

Current Price ₹12.5

Book Value ₹ 4.8

Face Value 2

52W High ₹26

Dividend Yield 0%

52W Low ₹ 11.5

Edit Ratio

Mefcom Cap Mkt Research see more...

Overview Inc. Year: 1985Industry: Finance - Investment

Mefcom Cap Mkt Share Price

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Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

Mefcom Cap Mkt Quarterly Results

#(Fig in Cr.)	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Net Sales	35	33	33	14	18	25	9	24	51	68
Other Income	0	0	0	0	0	0	0	0	0	0
Total Income	35	34	34	14	18	25	9	24	51	68
Total Expenditure	33	32	32	19	17	25	11	22	49	64
Operating Profit	2	1	1	-4	1	-0	-2	2	2	4
Interest	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	2	1	1	-5	1	-0	-2	2	2	4
Provision for Tax	0	0	0	0	0	0	0	0	0	0
Profit After Tax	2	1	1	-5	1	-0	-2	2	2	4
Adjustments	-0	-0	-0	0	0	0	0	-0	-0	-0
Profit After Adjustments	2	1	1	-4	1	-0	-2	2	1	3
Adjusted Earnings Per Share	0.4	0.1	0.1	-1	0.3	-0.1	-0.4	0.4	0.3	0.7

Mefcom Cap Mkt Profit & Loss

#(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	TTM
Net Sales	3	1	2	2	5	25	3	2	30	107	66	152
Other Income	0	1	1	1	2	1	1	1	1	0	0	0
Total Income	4	2	3	2	6	26	4	3	31	107	66	152
Total Expenditure	5	2	3	2	7	25	6	5	28	103	71	146
Operating Profit	-1	-0	1	0	-0	1	-2	-2	2	5	-5	6
Interest	0	0	0	0	0	0	0	0	0	1	1	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	-1	-0	0	-0	-0	1	-3	-2	2	4	-6	6
Provision for Tax	0	0	0	0	0	0	-0	0	0	1	0	0
Profit After Tax	-1	-0	0	-0	-0	1	-2	-2	2	3	-6	6
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	-1	-0	1	-0	-0	1	-2	-2	2	3	-6	4
Adjusted Earnings Per Share	-0.1	-0	0.1	-0	-0	0.1	-0.5	-0.4	0.4	0.7	-1.2	1

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-38%	221%	21%	36%
Operating Profit CAGR	-200%	0%	NAN%	0%
PAT CAGR	-300%	0%	NAN%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	-42%	124%	33%	15%
ROE Average	-36%	1%	-7%	-4%
ROCE Average	-21%	5%	-4%	-2%

Mefcom Cap Mkt 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	10	10	11	9	17	16	12	10	13	18	13
Minority's Interest	1	1	1	1	2	2	1	1	1	1	1
Borrowings	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0	0	-0	-0	0	0	0
Total Current Liabilities	0	2	2	0	1	0	0	0	4	9	7
Total Liabilities	12	13	13	11	19	18	13	11	18	28	21
Fixed Assets	1	1	1	1	0	1	0	0	1	1	1
Other Non-Current Assets	6	6	6	4	10	10	7	2	3	7	6
Total Current Assets	5	6	6	6	9	7	6	9	15	21	14
Total Assets	12	13	13	11	19	18	13	11	18	28	21

Mefcom Cap Mkt 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	0	2	1	1	1	1	1	2	1	1
Cash Flow from Operating Activities	-4	2	-1	-1	3	1	-2	-5	-4	-2	0
Cash Flow from Investing Activities	5	0	1	1	-3	-0	2	6	0	-2	1
Cash Flow from Financing Activities	-1	-0	0	-0	0	-0	0	-0	3	4	-2
Net Cash Inflow / Outflow	-1	2	-1	-1	-0	1	0	0	-1	0	-0
Closing Cash & Cash Equivalent	0	2	1	1	1	1	1	2	1	1	1

Mefcom Cap Mkt 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)	-0.15	-0.02	0.11	-0.01	-0.04	0.11	-0.54	-0.39	0.44	0.7	-1.23
CEPS(Rs)	-0.2	-0.03	0.12	-0.01	-0.1	0.11	-0.54	-0.39	0.45	0.73	-1.21
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	2.24	2.22	2.33	2.03	3.61	3.42	2.52	2.22	2.86	3.96	2.92
Core EBITDA Margin(%)	-36.82	-56.5	-21.83	-40.6	-41.68	-0.45	-104.84	-118.81	5.36	3.9	-7.84
EBIT Margin(%)	-28.67	-15.25	22.25	0.62	-9	2.17	-83	-83.96	6.85	4.18	-7.34
Pre Tax Margin(%)	-30.6	-18.02	20.85	-1.46	-9.46	2.03	-83.04	-84.02	6.68	3.62	-8.55
PAT Margin (%)	-30.78	-18.02	20.85	-7.78	-10.25	2.03	-81.85	-84.02	6.68	2.99	-8.55
Cash Profit Margin (%)	-27.6	-10.7	25.08	-3.65	-9.81	2.08	-81.42	-83.78	6.92	3.11	-8.41
ROA(%)	-8.22	-1.6	3.43	-0.99	-3.21	2.75	-16.01	-14.62	13.53	13.69	-22.79
ROE(%)	-10.64	-1.98	4.37	-1.21	-3.73	3.17	-18.18	-16.34	17.29	20.46	-35.82
ROCE(%)	-9.24	-1.66	4.6	0.09	-3.26	3.37	-18.44	-16.33	15.52	21.06	-21.17
Receivable days	12.4	34.04	0	111.1	42.8	8.16	50.38	57.86	3.98	1.12	1.85
Inventory Days	33.31	50.12	37.34	93.31	156.2	48.71	309.62	643.6	100.5	46.92	77.52
Payable days	41.05	540.54	328.21	221.75	11.74	1.69	1.65	1.16	0.94	0.27	1.09
PER(x)	0	0	15.79	0	0	34.08	0	0	2.97	6.94	0
Price/Book(x)	1.2	1.05	0.77	0.96	0.72	1.11	1.7	0	0.46	1.22	5.13
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	3.5	7.49	3.1	5.27	2.4	0.64	6.01	3.49	0.27	0.27	1.12
EV/Core EBITDA(x)	-13.74	-94.4	11.69	111.06	-28.05	28.97	-7.28	-4.17	3.78	6.27	-15.59
Net Sales Growth(%)	167.21	-66.49	94	-28.85	202.45	434.84	-87.96	-30.24	1325.68	255.61	-38.29
EBIT Growth(%)	-42.13	82.17	383.04	-98.03	-4519.75	228.74	-560.92	29.43	216.26	117.09	-208.38
PAT Growth(%)	12.61	80.38	324.5	-126.54	-298.71	206.01	-584.73	28.4	213.27	59.1	-276.73
EPS Growth(%)	32.46	86.94	696.74	-111.13	-247.08	354.6	-584.32	28.33	213.27	59.11	-276.71
Debt/Equity(x)	0.02	0.01	0.02	0	0	0	0	0	0.25	0.44	0.47
Current Ratio(x)	10.45	3.7	3.72	12.9	16.76	17.17	58.7	68.51	3.92	2.43	2.11
Quick Ratio(x)	9.83	3.7	3.44	12.1	10.07	9.28	36.61	27.27	1.01	0.53	0.38
Interest Cover(x)	-14.91	-5.52	15.89	0.3	-19.82	16.07	-2054.91	-1413.08	39.97	7.43	-6.06
Total Debt/Mcap(x)	0.02	0.01	0.03	0	0.01	0	0	0	0.55	0.36	0.09

Mefcom Cap Mkt Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	71.74	74.12	74.43	74.43	74.43	74.43	74.43	74.43	74.43	74.43
FII	0	0	0	0	0	0	0	0	0	0
DII	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Public	28.16	25.78	25.48	25.48	25.48	25.48	25.48	25.48	25.48	25.48
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	0.66	0.68	0.68	0.68	3.4	3.4	3.4	3.4	3.4	3.4
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.26	0.24	0.23	0.23	1.16	1.16	1.16	1.16	1.16	1.16
Others	0	0	0	0	0	0	0	0	0	0
Total	0.91	0.91	0.91	0.91	4.57	4.57	4.57	4.57	4.57	4.57

Pros

Company is almost debt free.

Cons

Company has a low return on equity of 1% over the last 3 years.
Debtor days have increased from 0.27 to 1.09days.

* 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.

Mefcom Cap Mkt News

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Mefcom Cap Mkt

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Mefcom Cap Mkt Research see more...

Overview Inc. Year: 1985Industry: Finance - Investment

Mefcom Cap Mkt Share Price

Alert Data

Quarterly Price

Peer Comparison

Mefcom Cap Mkt Quarterly Results

Mefcom Cap Mkt Profit & Loss

Growth Rates

Mefcom Cap Mkt Balance Sheet

Mefcom Cap Mkt Cash Flow

Mefcom Cap Mkt Ratios

Mefcom Cap Mkt Shareholding Pattern

Mefcom Cap Mkt News

Top Unlisted Companies & InstaBuy Companies

SBI Mutual Fund

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Orbis Financial

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