First Merid.Business
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First Merid.Business share price

First Meridian Business Services Ltd.

SECTOR: Professional Services  1.41 K   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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

Ratios

Sales Growth

1 Year-41.17%
3 Year45.15%
5 Year83.66%

Profit Growth

1 Year-370.6%
3 Year-467.06%
5 Year-25.93%

ROE%

1 Year-4.21%
3 Year-1.9%
5 Year-1.3%

ROCE %

1 Year-3.81%
3 Year-1.29%
5 Year-0.91%

Debt/Equity

0

Price to Cash Flow

0

Interest Cover Ratio

-41.8978

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 45.1528970986909% for the Past 3 years.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 69.2886 days.
  • Company has a healthy liquidity position with current ratio of 6.6242.

 Limitations

  • The company has shown a poor profit growth of -467.062694799755% for the Past 3 years.
  • Company has a poor ROE of -1.90233333333333% over the past 3 years.
  • Company has a poor ROCE of -1.28556666666667% over the past 3 years
  • The company has a low EBITDA margin of -15.080398692755% over the past 5 years.

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 10.39 18.89 42.51 98.18 57.76
Total Expenditure 15.49 20.8 52.26 92 57.49
Operating Profit -5.1 -1.92 -9.75 6.18 0.27
Other Income 3.76 2.37 0.84 6.99 6.99
Interest 0.14 0.18 0.22 0.76 0.4
Depreciation 0.61 0.63 0.95 1.66 1.79
Exceptional Items 0 0 0 0 -22.28
Profit Before Tax -2.09 -0.35 -10.07 10.76 -17.2
Tax 0 0 0 4.07 0.89
Net Profit -2.09 -0.35 -10.07 6.69 -18.09
Adjusted EPS (Rs.) -0.29 -0.05 -1.39 0.85 -2.3

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 72.22 72.22 72.69 78.57 78.61
Total Reserves 234.67 235.38 359.8 370.09 354.9
Borrowings 0 0 0 0 0
Other N/C liabilities 1.18 1.23 8.03 8.45 2.96
Current liabilities 4.03 4.95 45.44 19.82 17.19
Total Liabilities 312.1 313.79 485.96 476.92 453.66
Assets
Net Block 2.14 1.65 4.13 3.76 5.27
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0.31 1.71 0
Investments 251.95 281.7 304.9 333.57 333.57
Loans & Advances 6.55 2.78 1.63 0.29 0.53
Other N/C Assets 0 0 7.49 1.03 0.39
Current Assets 51.46 27.65 167.5 136.57 113.9
Total Assets 312.1 313.79 485.96 476.92 453.66
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024
Profit from operations 10.76 -17.2
Adjustment 1.27 -1.34
Changes in Assets & Liabilities -16.09 3.16
Tax Paid -2.88 -3.41
Operating Cash Flow -6.93 3.49
Investing Cash Flow -111.65 -3.89
Financing Cash Flow 2.11 -0.99
Net Cash Flow -116.47 -1.39

Corporate Actions

Last Updated on:
Brief about First Merid.Business
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