Financials Mefcom Capital Markets Limited

Equities

MEFCOMCAP6

INE186C01023

Financial & Commodity Market Operators

Market Closed - Bombay S.E. 06:00:58 2024-07-03 EDT 5-day change 1st Jan Change
14.34 INR -0.14% Intraday chart for Mefcom Capital Markets Limited +3.17% +12.03%

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 173.7 196.1 96.43 59.41 221.2 683.7
Enterprise Value (EV) 1 134.5 172.1 29.04 -27.51 129.5 625.7
P/E ratio 32.6 x -10.2 x -6.55 x 2.72 x 7.34 x -12.7 x
Yield - - - - - -
Capitalization / Revenue 0.68 x 5.31 x 3.5 x 0.19 x 0.21 x 1.04 x
EV / Revenue 0.52 x 4.67 x 1.05 x -0.09 x 0.12 x 0.95 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.11 x 1.7 x 0.95 x 0.46 x 1.22 x 5.13 x
Nbr of stocks (in thousands) 45,701 45,701 45,701 45,701 45,701 45,701
Reference price 2 3.800 4.290 2.110 1.300 4.840 14.96
Announcement Date 18-09-07 19-08-15 20-09-02 21-08-17 22-09-09 23-07-07
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 257.1 36.89 27.58 306.1 1,068 655.4
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 5.095 -25.03 -17.68 20.03 38.6 -56.32
Net income 1 5.33 -19.23 -14.68 21.88 30.12 -53.64
Net margin 2.07% -52.12% -53.21% 7.15% 2.82% -8.18%
EPS 2 0.1166 -0.4207 -0.3220 0.4780 0.6591 -1.174
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 18-09-07 19-08-15 20-09-02 21-08-17 22-09-09 23-07-07
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 39.2 23.9 67.4 86.9 91.7 58
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 2.82% -16.2% -14.7% 16% 19.3% -33.9%
ROA (Net income/ Total Assets) 2.75% -16% -14.6% 13.5% 13.7% -22.7%
Assets 1 193.7 120.4 100.7 162.2 220.4 236.3
Book Value Per Share 2 3.420 2.520 2.220 2.860 3.960 2.920
Cash Flow per Share 2 0.1900 0.0700 0.3100 0.1700 0.1800 0.0900
Capex 1 10.8 - 0.03 4.65 0.05 0.42
Capex / Sales 4.21% - 0.12% 1.52% 0% 0.06%
Announcement Date 18-09-07 19-08-15 20-09-02 21-08-17 22-09-09 23-07-07
1INR in Million2INR
Estimates
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