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Flomic Global Logist share price

Flomic Global Logistics Ltd.

BSE: 504380 SECTOR: Logistics  20k   73   4

72.61
-3.09 (-4.08%)
BSE: 18 Apr 04:01 PM

Price Summary

Today's High

₹ 76.46

Today's Low

₹ 72.5

52 Week High

₹ 133.2

52 Week Low

₹ 65.5

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.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

52.28 Cr.

Enterprise Value

53.63 Cr.

No. of Shares

0.72 Cr.

P/E

41.26

P/B

1.7

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  42.79

CASH

22.13 Cr.

DEBT

23.49 Cr.

Promoter Holding

26.34 %

EPS (TTM)

₹  1.76

Sales Growth

12.8%

ROE

25.69 %

ROCE

36.71%

Profit Growth

-1.6 %

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

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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 Year12.8%
3 Year54.59%
5 Year574.97%

Profit Growth

1 Year-1.6%
3 Year465.94%
5 Year266.16%

ROE%

1 Year25.69%
3 Year24.17%
5 Year14.38%

ROCE %

1 Year36.71%
3 Year35.48%
5 Year24.21%

Debt/Equity

0.5639

Price to Cash Flow

1.42

Interest Cover Ratio

2.53078119392272

CFO/PAT (5 Yr. Avg.)

2.23655229456702

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 26.34 0
Dec 2023 26.45 0
Sep 2023 27.49 0
Jun 2023 27.49 0
Mar 2023 27.49 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 465.938877978513% for the Past 3 years.
  • The company has shown a good revenue growth of 54.5871102694059% for the Past 3 years.
  • Company has been maintaining healthy ROE of 24.172209758256% over the past 3 years.
  • Company has been maintaining healthy ROCE of 35.483000666234% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 54.3310145178016 days.
  • The company has a good cash flow management; CFO/PAT stands at 2.23655229456702.

 Limitations

 Looks like the company does not have any serious limitations.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 82.94 75.22 68.24 74.19 88.9
Total Expenditure 75.11 68.24 60.47 69.73 80.07
Operating Profit 7.83 6.98 7.77 4.46 8.83
Other Income 0.56 1.06 0.29 0.41 0.23
Interest 2.1 2.03 1.94 2.25 2.05
Depreciation 4.78 4.77 4.83 5.12 5.22
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.51 1.24 1.28 -2.51 1.79
Tax 0.39 0.37 0.34 -0.12 -0.05
Profit After Tax 1.12 0.87 0.95 -2.39 1.84
Adjusted EPS (Rs) 0.61 0.48 0.52 -1.32 1.01

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 0 114.33 165.02 374.46 422.38
Total Expenditure 0.44 106.93 150.9 344.57 386.24
Operating Profit -0.44 7.4 14.12 29.89 36.14
Other Income 0.44 1.33 1.74 1.96 2.6
Interest 0 2.84 3.83 6.19 8.36
Depreciation 0 6.24 8.72 12.73 17.58
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.01 -0.36 3.31 12.93 12.8
Tax 0.02 -0.3 0.84 3.29 3.31
Net Profit -0.02 -0.05 2.47 9.64 9.48
Adjusted EPS (Rs.) -0.02 -0.03 1.36 5.3 5.22

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 7.2 18.17 18.17 18.17 18.17
Total Reserves 0.24 2.07 4.3 14.01 23.48
Borrowings 0 0.69 0.27 1.44 0.83
Other N/C liabilities 0 22.42 24.02 31.43 32.1
Current liabilities 0.11 29.9 49.7 72.6 67.44
Total Liabilities 7.55 73.25 96.47 137.65 142.01
Assets
Net Block 0 29.97 30.68 44.53 49.75
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 0.56 5.2 5.85 6.8 9.12
Other N/C Assets 0 0.17 0.44 0.64 0.77
Current Assets 6.99 37.91 59.49 85.67 82.37
Total Assets 7.55 73.25 96.47 137.65 142.01
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 0.01 -0.36 3.31 12.93 12.8
Adjustment -0.44 9.26 11.86 18.92 23.85
Changes in Assets & Liabilities 0.26 -11.73 -4.91 -18.18 5.92
Tax Paid -0.02 -3.45 -1.35 -4.75 -5.77
Operating Cash Flow -0.2 -6.28 8.9 8.91 36.8
Investing Cash Flow 0.2 -4.12 -0.54 -3.23 -2.24
Financing Cash Flow 0 13.36 -5.87 -7.73 -17.46
Net Cash Flow 0 2.95 2.5 -2.05 17.1

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 27.49 27.49 27.49 26.45 26.34
clarus advisors india pr... 0.48 0.48 0.48 0.48 0.48
manas strategic consultan... 27.02 27.02 27.02 25.97 25.87
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 72.51 72.51 72.51 73.55 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

Annual Reports

Ratings & Research Reports

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Company Presentations

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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 find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. 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 41.2627152355515 which is high and comparatively overvalued .

  • Share Price: - The current share price of Flomic Global Logist is Rs 72.61. 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 6.78170463005276 % 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 1.22147517646361 .

  • 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 25.6874918736185 % .(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 D/E ratio of 0.5639 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Flomic Global Logist has an Inventory turnover ratio of 0 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Flomic Global Logist has reported revenue growth of 12.796470012976 % 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 8.55527513270106 %.

  • 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 %.

Last Updated on:
Brief about Flomic Global Logist
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