Ticker > Company >

Flomic Global Logist share price

Flomic Global Logistics Ltd.

BSE: 504380 SECTOR: Logistics  23k   74   4

56.55
+0.20 (0.35%)
BSE: 24 Mar 04:01 PM

Price Summary

Today's High

₹ 58.09

Today's Low

₹ 56.55

52 Week High

₹ 84

52 Week Low

₹ 52.7

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

102.74 Cr.

Enterprise Value

115.12 Cr.

No. of Shares

1.82 Cr.

P/E

28.94

P/B

2.28

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  24.75

CASH

20.9 Cr.

DEBT

33.27 Cr.

Promoter Holding

26.34 %

EPS (TTM)

₹  1.95

Sales Growth

-21.36%

ROE

5.14 %

ROCE

16.48%

Profit Growth

-76.95 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

Please login to Add & View your own added ratios.

Login

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-21.36%
3 Year26.26%
5 Year∞%

Profit Growth

1 Year-76.95%
3 Year-3.99%
5 Year167.8%

ROE%

1 Year5.14%
3 Year22.03%
5 Year15.46%

ROCE %

1 Year16.48%
3 Year33.03%
5 Year27.49%

Debt/Equity

0.7674

Price to Cash Flow

5.05

Interest Cover Ratio

1.3609

CFO/PAT (5 Yr. Avg.)

2.89451608415781

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2024 26.34 0.00
Sep 2024 26.34 0.00
Jun 2024 26.34 0.00
Mar 2024 26.34 0.00
Dec 2023 26.45 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 26.2620499138352% for the Past 3 years.
  • Company has been maintaining healthy ROE of 22.0319090632302% over the past 3 years.
  • Company has been maintaining healthy ROCE of 33.0346176618773% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 65.7774 days.
  • The company has a good cash flow management; CFO/PAT stands at 2.89451608415781.

 Limitations

  • The company has shown a poor profit growth of -3.98926619259284% for the Past 3 years.
  • The company is trading at a high PE of 28.94.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
Net Sales 88.9 100.83 110.82 136.51 134.58
Total Expenditure 80.07 90.75 100.84 125.8 123.24
Operating Profit 8.83 10.08 9.99 10.71 11.34
Other Income 0.23 0.61 0.28 1.07 0.6
Interest 2.05 2.34 3.98 3.28 3.51
Depreciation 5.22 5.81 7.02 6.89 6.92
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.79 2.53 -0.73 1.61 1.51
Tax -0.05 0.74 -0.16 0.42 0.38
Profit After Tax 1.84 1.79 -0.57 1.19 1.13
Adjusted EPS (Rs) 1.01 0.99 -0.31 0.66 0.62

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 114.33 165.02 374.46 422.38 332.16
Total Expenditure 106.93 150.9 344.57 386.24 301.02
Operating Profit 7.4 14.12 29.89 36.14 31.14
Other Income 1.33 1.74 1.96 2.6 1.53
Interest 2.84 3.83 6.19 8.36 8.58
Depreciation 6.24 8.72 12.73 17.58 20.98
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.36 3.31 12.93 12.8 3.1
Tax -0.3 0.84 3.29 3.31 0.91
Net Profit -0.05 2.47 9.64 9.48 2.19
Adjusted EPS (Rs.) -0.03 1.36 5.3 5.22 1.2

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 18.17 18.17 18.17 18.17 18.17
Total Reserves 2.07 4.3 14.01 23.48 25.19
Borrowings 0.69 0.27 1.44 0.83 0.52
Other N/C liabilities 22.42 24.02 31.43 32.1 58.62
Current liabilities 29.9 49.7 72.6 67.44 96.55
Total Liabilities 73.25 96.47 137.65 142.01 199.04
Assets
Net Block 29.97 30.68 44.53 49.75 82.05
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 5.2 5.85 6.8 9.12 13.85
Other N/C Assets 0.17 0.44 0.64 0.77 1.45
Current Assets 37.91 59.49 85.67 82.37 101.69
Total Assets 73.25 96.47 137.65 142.01 199.04
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -0.36 3.31 12.93 12.8 3.1
Adjustment 9.26 11.86 18.92 23.85 28.91
Changes in Assets & Liabilities -11.73 -4.91 -18.18 5.92 -8.05
Tax Paid -3.45 -1.35 -4.75 -5.77 -3.63
Operating Cash Flow -6.28 8.9 8.91 36.8 20.33
Investing Cash Flow -4.12 -0.54 -3.23 -2.24 -5.66
Financing Cash Flow 13.36 -5.87 -7.73 -17.46 -16.56
Net Cash Flow 2.95 2.5 -2.05 17.1 -1.89

Corporate Actions

Investors Details

PARTICULARS Dec 2023% Mar 2024% Jun 2024% Sep 2024% Dec 2024%
promoters 26.45 26.34 26.34 26.34 26.34
clarus advisors india pr... 0.48 0.48 0.48 0.48 0.48
manas strategic consultan... 25.97 25.87 25.87 25.87 25.87
PARTICULARS Dec 2023% Mar 2024% Jun 2024% Sep 2024% Dec 2024%
investors 73.55 73.66 73.66 73.66 73.66
anita lancy barboza 24.00 24.00 24.00 24.00 24.00
janet sylvia saldanha 4.25 4.25 4.25 4.25 4.25
merlyn veera castelino 4.25 4.25 4.25 4.25 4.25
michael n. castelino 4.75 4.75 4.75 4.75 4.75
stany jovin menezes 3.17 3.17 3.17 3.17 3.17
wilfred sylvester tauro 4.50 4.50 4.50 4.50 4.50

Ratings & Research Reports

No Credit and Research reports exist for this company.Report us

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

Flomic Global Logist Stock Price Analysis and Quick Research Report. Is Flomic Global Logist an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Flomic Global Logist stock price today is Rs 56.55. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Flomic Global Logist . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Flomic Global Logist has a PE ratio of 28.9421157684631 which is high and comparatively overvalued .

  • Share Price: - The current share price of Flomic Global Logist is Rs 56.55. One can use valuation calculators of ticker to know if Flomic Global Logist share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Flomic Global Logist has ROA of 1.2816 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Flomic Global Logist has a Current ratio of 1.0532 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Flomic Global Logist has a ROE of 5.1416 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Flomic Global Logist has a Debt to Equity ratio of 0.7674 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Flomic Global Logist has reported revenue growth of -21.3597 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Flomic Global Logist for the current financial year is 9.37372801957615 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Flomic Global Logist is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Flomic Global Logist is Rs 1.9539 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Flomic Global Logist in Ticker for free. Also, one can get the intrinsic value of Flomic Global Logist by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Flomic Global Logist
X