First Merid.Business
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First Merid.Business share price

First Meridian Business Services Ltd.

SECTOR: Professional Services  708   0   0

The company is currently not listed and is under IPO, so all the data might not be available.
*It is just an analytical rating of the company and not an investment advice.

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 Year81.76%
3 YearNA
5 YearNA

Profit Growth

1 Year83.15%
3 YearNA
5 YearNA

ROE%

1 Year-0.11%
3 Year-1.36%

ROCE %

1 Year-0.06%
3 Year-1.32%

Debt/Equity

0

Price to Cash Flow

0

Interest Cover Ratio

-0.951165371809101

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 40.6815004844884 days.
  • Company has a healthy liquidity position with current ratio of 5.58206303377819.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has a poor ROE of -1.36432452404842% over the past 3 years.
  • Company has a poor ROCE of -1.31790435995407% over the past 3 years
  • The company has a low EBITDA margin of 0% over the past 5 years.

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021
Net Sales 2.76 10.39 18.89
Total Expenditure 16.25 15.49 20.8
Operating Profit -13.48 -5.1 -1.92
Other Income 3.74 3.76 2.37
Interest 0.11 0.14 0.18
Depreciation 0.33 0.61 0.63
Exceptional Items 0 0 0
Profit Before Tax -10.18 -2.09 -0.35
Tax 0 0 0
Net Profit -10.18 -2.09 -0.35
Adjusted EPS (Rs.) -1.41 -0.29 -0.05

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 72.22 72.22 72.22
Total Reserves 236.26 234.67 235.38
Borrowings 0 0 0
Other N/C liabilities 1.38 1.18 1.23
Current liabilities 3.14 4.03 4.95
Total Liabilities 312.99 312.1 313.79
Assets
Net Block 2.65 2.14 1.65
Capital WIP 0 0 0
Intangible WIP 0 0 0
Investments 251.95 251.95 281.7
Loans & Advances 6.32 6.55 2.78
Other N/C Assets 0 0 0
Current Assets 52.07 51.46 27.65
Total Assets 312.99 312.1 313.79
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021
Profit from operations -2.09 -0.35
Adjustment -2.54 -0.82
Changes in Assets & Liabilities 0.62 1.72
Tax Paid -0.11 0.02
Operating Cash Flow -4.11 0.56
Investing Cash Flow 2.92 0.19
Financing Cash Flow -0.42 -0.44
Net Cash Flow -1.61 0.31

Corporate Actions

Last Updated on:
Brief about First Merid.Business
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