Flomic Global Logistics Ltd - Stock Valuation and Financial Performance

BSE: 504380 | NSE: | Logistics | Small Cap

Flomic Global Logist Share Price

69.02 -5.91 -7.89%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on Flomic Global Logist

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Flomic Global Logistics stock performance -

mw4me loader
P/E Ratio (SA):
39.88
Market Cap:
50.5 Cr.
52-wk low:
65.5
52-wk high:
133.2

Is Flomic Global Logistics Ltd an attractive stock to invest in?

1. Is Flomic Global Logistics Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Flomic Global Logistics Ltd is a below average quality company.

2. Is Flomic Global Logistics Ltd undervalued or overvalued?

The key valuation ratios of Flomic Global Logistics Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Flomic Global Logistics Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Flomic Global Logistics Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Flomic Global Logist:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Flomic Global Logistics Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 0.9%-0.1%-0.2%0.1%0.2%-0.2%10.8%16%33.4%24.9%-
Value Creation
Index
-0.9-1.0-1.0-1.0-1.0-1.0-0.20.11.40.8-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 0.200.20.200114165374422307
Sales YoY Gr.--100%NA-25%-80%-100%NA44.3%126.9%12.8%-
Adj EPS 0.1-0-000-0-0.11.25.34.71.8
YoY Gr.--111.1%NANA100%-200%NANA354.3%-11.4%-
BVPS (₹) 10.410.410.310.310.410.311.112.417.722.942.8
Adj Net
Profit
0.100000-0.12.19.68.51
Cash Flow from Ops. -0.2-0.2-0.5-0.4-0.5-0.2-6.38.98.936.8-
Debt/CF from Ops. 000000-11.220.6-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 131.6%575.6%54.6%12.8%
Adj EPS 55.1%197.6%NA-11.4%
BVPS9.2%17.2%27.2%29.5%
Share Price 80.3% 187.7% 141.2% -22.7%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
0.9-0.1-0.20.10.2-0.2-19.935.1235.4
Op. Profit
Mgn %
400-149.2-158.3-1115.906.58.688.69.1
Net Profit
Mgn %
28.90-6.22.847.80-0.11.32.620.4
Debt to
Equity
0000000.30.50.60.6-
Working Cap
Days
10,849011,58016,40087,015074108726949
Cash Conv.
Cycle
-4670685053,5860162825308

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 54.59%

Debt to equity has declined versus last 3 years average to 0.56

Return on Equity has declined versus last 3 years average to 5.40%

Net Profit has been subdued in last 3 years 0.00%

Sales growth is not so good in last 4 quarters at -31.40%

Latest Financials - Flomic Global Logistics Ltd.

Standalone Consolidated
TTM EPS (₹) 1.8 0.7
TTM Sales (₹ Cr.) 307 0.5
BVPS (₹.) 42.8 0
Reserves (₹ Cr.) 24 7
P/BV 1.64 0.00
PE 39.88 95.66
From the Market
52 Week Low / High (₹) 65.50 / 133.20
All Time Low / High (₹) 0.19 / 216.30
Market Cap (₹ Cr.) 50.5
Equity (₹ Cr.) 7.2
Face Value (₹) 10
Industry PE 33.5

Management X-Ray of Flomic Global Logist:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Flomic Global Logist

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales0.2200.200.150.030114.33165.02374.46422.38
Operating Expenses 0.130.240.500.390.370.44106.93150.90344.57386.24
Manufacturing Costs00000087.34130.06313.92344.92
Material Costs0000000000
Employee Cost 0.050.080.310.040.040.2513.6814.8119.5727.32
Other Costs 0.090.160.200.350.330.195.926.0211.0814.01
Operating Profit 0.09-0.24-0.30-0.24-0.34-0.447.4014.1229.8936.14
Operating Profit Margin (%) 40.0%--149.0%-158.0%-1,115.9%-6.5%8.6%8.0%8.6%
Other Income 00.240.300.240.360.441.331.741.962.60
Interest 0000002.843.836.198.36
Depreciation 0000006.248.7212.7317.58
Exceptional Items 0000000000
Profit Before Tax 0.09000.010.020.01-0.363.3112.9312.80
Tax 0.020.010.0100.010.02-0.300.843.293.31
Profit After Tax 0.06-0.01-0.0100.01-0.02-0.052.479.649.48
PAT Margin (%) 28.9%--6.1%2.8%47.8%-0.0%1.5%2.6%2.2%
Adjusted EPS (₹)0.10.00.00.00.00.00.01.45.35.2
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 7.467.457.447.447.467.4420.2422.4732.1841.65
Share Capital 0.150.157.207.207.207.2018.1718.1718.1718.17
Reserves 7.317.300.240.240.260.242.074.3014.0123.48
Minority Interest0000000000
Debt0000006.1010.2816.5522.74
Long Term Debt0000000.690.271.440.83
Short Term Debt0000005.4110.0115.1121.91
Trade Payables0.060.090.0700012.1525.9934.7318.91
Others Liabilities 0.030.070.080.160.170.1134.7637.7254.1858.71
Total Liabilities 7.547.617.607.607.637.5573.2596.47137.65142.01

Fixed Assets

Gross Block00000034.9735.1549.9370.78
Accumulated Depreciation00000054.475.4021.03
Net Fixed Assets00000029.9730.6844.5349.75
CWIP 0000000000
Investments 0000000000
Inventories0000000000
Trade Receivables000.180.280.310.1322.7543.3373.1352.61
Cash Equivalents 0.901.4210.760.090.094.696.504.6722.13
Others Assets6.646.196.426.567.227.3315.8415.9515.3117.52
Total Assets 7.547.617.607.607.637.5573.2596.47137.65142.01

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -0.19-0.17-0.52-0.37-0.51-0.20-6.288.908.9136.80
PBT 0.09000.010.020.01-0.363.3112.9312.80
Adjustment -0.22-0.24-0.30-0.24-0.36-0.449.2611.8618.9223.85
Changes in Working Capital -0.030.07-0.2-0.13-0.170.26-11.73-4.91-18.185.92
Tax Paid -0.02-0.01-0.010-0.01-0.02-3.45-1.35-4.75-5.77
Cash Flow From Investing Activity 0.270.690.100.13-0.150.20-4.12-0.54-3.23-2.24
Capex 000000-4.630.09-3.54-2.06
Net Investments 0000000000
Others 0.270.690.100.13-0.150.200.51-0.620.31-0.19
Cash Flow From Financing Activity 00000013.36-5.87-7.73-17.46
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000.69-0.461.15-0.63
Interest Paid 000000-0.76-0.95-2.01-3.23
Dividend Paid 0000000000
Others 00000013.43-4.45-6.87-13.61
Net Cash Flow 0.080.52-0.42-0.24-0.6602.952.50-2.0517.10
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)0.87-0.08-0.170.060.19-0.22-0.3811.5635.2725.69
ROCE (%)1.2100.030.080.270.0914.5223.8245.9136.71
Asset Turnover Ratio0.0300.030.02002.831.943.23.02
PAT to CFO Conversion(x)-3.17N/AN/A-INF-51N/AN/A3.60.923.88
Working Capital Days
Receivable Days003215583,586037735754
Inventory Days0000000000
Payable Days0000000000

Flomic Global Logistics Ltd Stock News

Flomic Global Logistics Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Flomic Global Logist on 28-Mar-2024 16:01 is ₹69.02.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 28-Mar-2024 16:01 the market cap of Flomic Global Logist stood at ₹50.52.
The latest P/E ratio of Flomic Global Logist as of 28-Mar-2024 16:01 is 39.88.
The latest P/B ratio of Flomic Global Logist as of 28-Mar-2024 16:01 is 1.64.
The 52-week high of Flomic Global Logist is ₹133.2 and the 52-week low is ₹65.50.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Flomic Global Logist is ₹306.6 ( Cr.) .

About Flomic Global Logistics Ltd

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