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BSE: 531176 | NSE: | Finance - Investment | Small Cap
Past 10 year's financial track record analysis by Moneyworks4me indicates that Mefcom Capital Markets Ltd is a average quality company.
The key valuation ratios of Mefcom Capital Markets Ltd's currently when compared to its past seem to suggest it is in the Fair zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Mefcom Capital Markets Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Income (₹ Cr.) | 1 | 1.9 | 1.5 | 3.7 | 18.3 | 0.4 | 0.6 | 23.6 | 91.4 | 60.3 | 143 | |
| YoY Gr. Rt. % | - | 104.2% | -21.1% | 139.9% | 397.6% | -97.9% | 63.2% | 3706.5% | 287.5% | -34.1% | - | |
| Adj EPS (₹ ) | 0 | 0.1 | 0 | -0.1 | 0.1 | -0.2 | -0.2 | 0.5 | 0.6 | -1.1 | 0.9 | |
| YoY Gr. Rt. % | - | 550% | -92.3% | -700% | NA | -300% | NA | NA | 11.1% | -281.7% | - | |
| BVPS (₹ ) | 2.1 | 2.2 | 2.2 | 3.6 | 3.5 | 2.8 | 2.6 | 3.3 | 4.3 | 3.4 | 5 | |
| YoY Gr. Rt. % | - | 6.3% | 0.5% | 63.6% | -3.9% | -19.1% | -7.5% | 27% | 31.9% | -21.9% | - | |
| To view Net Profit/Total Funds (%) Colour Rating Guide click here ⓘ | ||||||||||||
| Net Profit/Total Funds (%) | 0.9 | 6.2 | 0.4 | -2.1 | 3.5 | -7.7 | -8.2 | 16.3 | 11.7 | -19.6 | 0 | |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | 58.6% | 27% | 359.8% | -34.1% | ||||||||
| Adj EPS | -255.9% | -255.5% | NA | -281.7% | ||||||||
| BVPS | 5.7% | -0.4% | 9.4% | -21.9% | ||||||||
| Share Price | 18.2% | 27.3% | 125.7% | -36.3% | ||||||||
| RATIOS \ YEARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||||||
| Net Profit Margin (%) | 9.1 | 31.7 | 2.4 | -7.5 | 3.1 | -289.5 | -164.6 | 10.5 | 3 | -8.2 | 3 | |
| Performance Ratios | To view Performance Ratios Colour Rating Guide click here ⓘ | |||||||||||
| Return on Equity (%) | 0.9 | 6.3 | 0.4 | -2.1 | 3.5 | -7.8 | -8.3 | 18.3 | 15.8 | -28.1 | 18.6 | |
Return on Equity has increased versus last 3 years average to 22.40%
Total Income has increased 359.80 CAGR in last 3 years
Net Profit has declined 0.00 CAGR in last 3 years
Total income growth is poor in last 4 quarters
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 0.9 | 1.1 |
| TTM Sales (₹ Cr.) | 143 | 151 |
| BVPS (₹.) ⓘ | 5 | 4.8 |
| Reserves (₹ Cr.) ⓘ | 14 | 13 |
| P/BV ⓘ | 2.79 | 2.93 |
| PE ⓘ | 14.81 | 12.92 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 11.50 / 25.95 |
| All Time Low / High (₹) | 0.27 / 35.02 |
| Market Cap (₹ Cr.) | 63.9 |
| Equity (₹ Cr.) | 9.1 |
| Face Value (₹) | 2 |
| Industry PE ⓘ | 47.6 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income | 1.44 | 2.89 | 1.93 | 4.09 | 18.84 | 1.01 | 1.30 | 23.86 | 91.84 | 60.66 |
| Interest Income | 0.95 | 1.94 | 1.53 | 3.67 | 18.26 | 0.38 | 0.62 | 23.60 | 91.44 | 60.27 |
| Other Income ⓘ | 0.48 | 0.95 | 0.41 | 0.42 | 0.58 | 0.63 | 0.68 | 0.27 | 0.40 | 0.39 |
| Expenditure ⓘ | 1.35 | 2.27 | 1.90 | 4.36 | 18.27 | 2.16 | 2.32 | 21.40 | 88.42 | 65.62 |
| Interest Expense ⓘ | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0 | 0 | 0.05 | 0.60 | 0.80 |
| Operating Expenses ⓘ | 1.31 | 2.23 | 1.83 | 3.98 | 18.14 | 2.11 | 2.22 | 21.32 | 87.79 | 64.78 |
| Provisions | 0.02 | 0.03 | 0.05 | 0.37 | 0.11 | 0.04 | 0.10 | 0.03 | 0.03 | 0.05 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 0.09 | 0.61 | 0.04 | -0.27 | 0.57 | -1.14 | -1.02 | 2.47 | 3.42 | -4.96 |
| Taxes ⓘ | 0 | 0 | 0 | 0 | 0 | -0.04 | 0 | 0 | 0.67 | 0 |
| Profit After Tax | 0.09 | 0.61 | 0.04 | -0.27 | 0.57 | -1.11 | -1.02 | 2.47 | 2.75 | -4.96 |
| Adjusted EPS (₹) | 0.0 | 0.1 | 0.0 | -0.1 | 0.1 | -0.2 | -0.2 | 0.5 | 0.6 | -1.1 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Equity Capital | 9.42 | 10 | 10.04 | 16.47 | 15.80 | 12.79 | 11.84 | 15.04 | 19.84 | 15.47 |
| Share Capital ⓘ | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 |
| Reserves ⓘ | 0.28 | 0.86 | 0.90 | 7.33 | 6.66 | 3.65 | 2.70 | 5.90 | 10.70 | 6.33 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Borrowings | 0.05 | 0.02 | 0.02 | 0.02 | 0.01 | -0.03 | -0.03 | 0.27 | 0.20 | -0.01 |
| Current Liabilities | 0.12 | 0.31 | 0.06 | 0.04 | 0.05 | 0.04 | 0.05 | 3.05 | 8.48 | 6.75 |
| Trade Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.38 |
| Short term borrowings | 0 | 0.20 | 0 | 0 | 0 | 0 | 0 | 2.92 | 7.60 | 6.11 |
| Other Liabilities | 0 | -0.20 | 0 | 0 | 0 | 0 | 0 | -2.92 | -7.60 | -6.49 |
| Total Liabilities ⓘ | 9.58 | 10.33 | 10.12 | 16.54 | 15.86 | 12.80 | 11.86 | 18.36 | 28.52 | 22.21 |
Assets | ||||||||||
| Non Current Asset | 6.12 | 5.93 | 5.93 | 10.74 | 12.24 | 10.30 | 5.34 | 6.92 | 11.05 | 10.52 |
| Loan Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Current Asset ⓘ | 6.12 | 5.93 | 5.93 | 10.74 | 12.24 | 10.30 | 5.34 | 6.92 | 11.05 | 10.52 |
| Current Asset | 3.47 | 4.41 | 4.19 | 5.79 | 3.62 | 2.50 | 6.52 | 11.44 | 17.47 | 11.69 |
| Current Investment | 0.89 | 1.12 | 0.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Asset | 2.58 | 3.28 | 3.41 | 5.79 | 3.62 | 2.50 | 6.52 | 11.44 | 17.47 | 11.69 |
| Total Assets ⓘ | 9.58 | 10.33 | 10.12 | 16.54 | 15.86 | 12.80 | 11.86 | 18.36 | 28.52 | 22.21 |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 0.09 | -0.74 | -0.28 | 2.20 | -0.70 | -1.02 | -5.82 | -2.65 | -1.65 | 0.54 |
| Cash Flow From Investing Activity ⓘ | 0.13 | 0.54 | 0.64 | -2.34 | 1.40 | 0.66 | 5.71 | -0.63 | -1.81 | 1.42 |
| Cash Flow From Financing Activity ⓘ | -0.16 | 0.15 | -0.25 | -0.01 | -0.02 | 0 | 0 | 3.17 | 4 | -2.36 |
| Net Cash Flow ⓘ | 0.05 | -0.05 | 0.11 | -0.15 | 0.67 | -0.37 | -0.11 | -0.11 | 0.54 | -0.40 |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
Operational & Financial Ratios |
||||||||||
| EPS (₹) | 0 | 1 | 0 | 0 | 1 | -1 | -1 | 3 | 3 | -1 |
| DPS (₹) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| BVPS (₹) | 10 | 11 | 11 | 18 | 17 | 14 | 13 | 16 | 22 | 3 |
Performance Ratios | ||||||||||
| ROA (%) | 0.9 | 6.2 | 0.4 | -2.1 | 3.5 | -7.7 | -8.2 | 16.3 | 11.7 | -19.6 |
| ROE (%) | 0.9 | 6.3 | 0.4 | -2.1 | 3.5 | -7.8 | -8.3 | 18.3 | 15.8 | -28.1 |
| ROCE (%) | 1.1 | 6.4 | 0.6 | -2.0 | 3.7 | -8.0 | -8.3 | 16.7 | 17.5 | -16.8 |
Valuation Parameters | ||||||||||
| Price/Book(x) | 1.1 | 0.8 | 0.9 | 0.7 | 1.1 | 1.5 | 0.0 | 0.4 | 1.1 | 4.4 |
Mefcom Capital Markets, incorporated on January 2, 1985 as a public company, is a non-banking finance company. The company was earlier known as Vidhata Leasing, the management changed hands in January 1990 after which the company became the group holding company of the Mefcom group with the present name. Mefcom Global Enterprise, a member of the Dubai Gold & Commodities Exchange (DGCX), is a group company involved in commodities arbitrage and futures trading.
The brokerage and distribution segment of business includes trading services in equities, derivatives and commodities for day traders, jobbers and arbitrageurs. Support services offered to clients in this segment are margin funding, loan against shares and link to daily trading strategies. Together with its subsidiaries, the company is a member of all the major stocks and commodity exchanges in the country like BSE, NSE, DSE, MCX, NMCE and DGCX in Dubai. Mefcom Securities (MSL) is a subsidiary which extends brokerage, trading and distribution services in equities and derivatives. MSL has a subsidiary called Mefcom Commodity Brokers, which extends brokerage, advisory and trading services in currency and commodities futures.
Duly approved by the Securities and Exchange Board of India (SEBI) as a category I merchant banker and portfolio manager, the company is also approved by the Reserve Bank of India as a full fledged foreign exchange money changer and an authorized dealer on over the trade counter exchange of India (OTCEI). Formerly rated by PRIME as the No. 1 private sector merchant banker and underwriter, it has managed more than 250 Initial Public Offerings (IPOs) and rights issues helping mobilize more than Rs 25,000 million in the Indian capital markets. It has already bagged major assignments like demutualization of Delhi Stock Exchange as well as Jaipur Stock Exchange, in which it has acquired a 5% strategic stake. Appointed as the sole lead manager, it has managed the open offer made by HB Stockholding to acquire additional 20% shares of DCM Shriram Industries and as merchant bankers of Jagson Airlines to acquire 20% additional shares by the management in their own company.
A licence from SEBI for portfolio management has enabled the company to launch its portfolio management services late in 2007 for which it has received a good response from existing clients of the brokerage division, for whom this division extends advisory and research support. The company has opened 18 branches as on January 9, 2008 and has targeted 100 branches by the following year.
The registered office of the company is located at 5th Floor, Sanchi Building, 77, Nehru Place, New Delhi-110019.
Subsidiaries
MoneyWorks4Me rating and ranking of funds for SIP is available to subscribers only. Moneyworks4Me is not a rating and ranking agency, however it is required that users have a way of selecting funds and building a Portfolio. The method used by it are described below to enable users to understand the logic behind the rating and ranking Subscriber will find more details on this in the various content made available from time to time. In case you need more please write to besafe@moneyworks4Me.com
MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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