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Here is the latest financial fact sheet of MEFCOM CAPIT. For more details, see the MEFCOM CAPIT quarterly results and MEFCOM CAPIT share price. For a sector overview, read our finance sector report.
1 Day | % | 0.6 |
No. of shares | m | 45.70 |
1 Week | % | 2.6 |
1 Month | % | 12.6 |
1 Year | % | -27.1 |
52 week H/L | Rs | 26.0/11.5 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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MEFCOM CAPIT EQUITY SHARE DATA | |||||||
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High | Rs | 21 | 23 | 10 | 58 | 35 | |
Low | Rs | 19 | 9 | 7 | 5 | 5 | |
Sales per share (Unadj.) | Rs | 3.3 | 2.3 | 32.8 | 116.7 | 14.4 | |
Earnings per share (Unadj.) | Rs | -2.7 | -1.9 | 2.2 | 3.5 | -1.2 | |
Diluted earnings per share | Rs | -0.5 | -0.4 | 0.4 | 0.7 | -1.2 | |
Cash flow per share (Unadj.) | Rs | -2.7 | -1.9 | 2.3 | 3.6 | -1.2 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 12.6 | 11.1 | 14.3 | 19.8 | 2.9 | |
Adj. book value per share | Rs | 2.5 | 2.2 | 2.9 | 4.0 | 2.9 | |
Shares outstanding (eoy) | m | 9.14 | 9.14 | 9.14 | 9.14 | 45.70 | |
Price / Sales ratio | x | 6.1 | 6.8 | 0.3 | 0.3 | 1.4 | |
Avg P/E ratio | x | -7.4 | -8.0 | 3.8 | 9.1 | -16.1 | |
P/CF ratio (eoy) | x | -7.5 | -8.1 | 3.6 | 8.8 | -16.4 | |
Price / Book Value ratio | x | 1.6 | 1.4 | 0.6 | 1.6 | 6.8 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 183 | 142 | 76 | 291 | 906 | |
Total wages/salary | Rs m | 3 | 4 | 4 | 5 | 4 |
MEFCOM CAPIT INCOME DATA | |||||||
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Net Sales | Rs m | 30 | 21 | 300 | 1,067 | 658 | |
Other income | Rs m | 7 | 7 | 5 | 4 | 4 | |
Total revenues | Rs m | 37 | 28 | 305 | 1,071 | 663 | |
Gross profit | Rs m | -32 | -25 | 16 | 42 | -52 | |
Depreciation | Rs m | 0 | 0 | 1 | 1 | 1 | |
Interest | Rs m | 0 | 0 | 1 | 6 | 8 | |
Profit before tax | Rs m | -25 | -18 | 20 | 39 | -56 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | 0 | 0 | 7 | 0 | |
Profit after tax | Rs m | -25 | -18 | 20 | 32 | -56 | |
Gross profit margin | % | -104.8 | -118.8 | 5.4 | 3.9 | -7.8 | |
Effective tax rate | % | 1.4 | 0 | 0 | 17.4 | 0 | |
Net profit margin | % | -81.9 | -84.0 | 6.7 | 3.0 | -8.6 |
MEFCOM CAPIT BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 56 | 89 | 151 | 208 | 143 | |
Current liabilities | Rs m | 1 | 1 | 38 | 86 | 68 | |
Net working cap to sales | % | 181.0 | 414.6 | 37.4 | 11.5 | 11.5 | |
Current ratio | x | 58.5 | 68.7 | 3.9 | 2.4 | 2.1 | |
Inventory Days | Days | 852 | 361 | 31 | 23 | 35 | |
Debtors Days | Days | 41,110,142 | 56,786,683 | 40 | 11 | 19 | |
Net fixed assets | Rs m | 74 | 24 | 33 | 74 | 69 | |
Share capital | Rs m | 91 | 91 | 91 | 91 | 91 | |
"Free" reserves | Rs m | 24 | 10 | 39 | 90 | 42 | |
Net worth | Rs m | 115 | 101 | 131 | 181 | 133 | |
Long term debt | Rs m | 0 | 0 | 3 | 2 | 1 | |
Total assets | Rs m | 129 | 113 | 184 | 282 | 212 | |
Interest coverage | x | -2,504.0 | -1,767.0 | 40.3 | 7.4 | -6.1 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.2 | 0.2 | 1.6 | 3.8 | 3.1 | |
Return on assets | % | -19.1 | -15.7 | 11.2 | 13.4 | -22.8 | |
Return on equity | % | -21.4 | -17.5 | 15.3 | 17.6 | -42.2 | |
Return on capital | % | -21.7 | -17.5 | 15.4 | 24.3 | -35.9 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
MEFCOM CAPIT CASH FLOW | |||||||
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From Operations | Rs m | -22 | -54 | -42 | -22 | 5 | |
From Investments | Rs m | 24 | 57 | 3 | -18 | 15 | |
From Financial Activity | Rs m | 0 | -0 | 32 | 40 | -24 | |
Net Cashflow | Rs m | 2 | 3 | -6 | 0 | -4 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Vijay Mehta | COMP SEC: Archana R Jha | YEAR OF INC: 1985 | BSE CODE: 531176 | FV (Rs): 2 | DIV YIELD (%): - |
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After opening the day deep in red, Indian share markets reversed the trend as the session progressed and ended on firm footing.