Midcap Value Alert: 3 Years of Subscription at the Price of 1
Here is the latest financial fact sheet of FLOMIC GLOBAL LOGISTICS. For more details, see the FLOMIC GLOBAL LOGISTICS quarterly results and FLOMIC GLOBAL LOGISTICS share price.
1 Day | % | -0.6 |
No. of shares | m | 7.20 |
1 Week | % | -2.6 |
1 Month | % | -3.8 |
1 Year | % | -28.9 |
52 week H/L | Rs | 108.0/65.5 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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FLOMIC GLOBAL LOGISTICS EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | 5 | 216 | 182 | |
Low | Rs | NA | NA | NA | 5 | 72 | |
Sales per share (Unadj.) | Rs | 0 | 62.9 | 90.8 | 206.1 | 232.5 | |
Earnings per share (Unadj.) | Rs | 0 | 0 | 1.4 | 5.3 | 5.2 | |
Diluted earnings per share | Rs | -0.0 | -0.1 | 3.4 | 13.4 | 13.2 | |
Cash flow per share (Unadj.) | Rs | 0 | 3.4 | 6.2 | 12.3 | 14.9 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 10.3 | 11.1 | 12.4 | 17.7 | 22.9 | |
Adj. book value per share | Rs | 10.3 | 28.1 | 31.2 | 44.7 | 57.9 | |
Shares outstanding (eoy) | m | 7.20 | 18.17 | 18.17 | 18.17 | 18.17 | |
Price / Sales ratio | x | 0 | 0 | 0 | 0.5 | 0.5 | |
Avg P/E ratio | x | -15.8 | -12.5 | 2.0 | 20.9 | 24.3 | |
P/CF ratio (eoy) | x | -15.8 | 0.1 | 0.4 | 9.0 | 8.5 | |
Price / Book Value ratio | x | 0 | 0 | 0.2 | 6.3 | 5.5 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 3 | 7 | 50 | 2,012 | 2,303 | |
Total wages/salary | Rs m | 2 | 137 | 148 | 196 | 273 |
FLOMIC GLOBAL LOGISTICS INCOME DATA | |||||||
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Net Sales | Rs m | 0 | 1,143 | 1,650 | 3,745 | 4,224 | |
Other income | Rs m | 4 | 13 | 17 | 20 | 26 | |
Total revenues | Rs m | 4 | 1,157 | 1,668 | 3,764 | 4,250 | |
Gross profit | Rs m | -4 | 74 | 141 | 299 | 361 | |
Depreciation | Rs m | 0 | 62 | 87 | 127 | 176 | |
Interest | Rs m | 0 | 28 | 38 | 62 | 84 | |
Profit before tax | Rs m | 0 | -4 | 33 | 129 | 128 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | -3 | 8 | 33 | 33 | |
Profit after tax | Rs m | 0 | -1 | 25 | 96 | 95 | |
Gross profit margin | % | 0 | 6.5 | 8.6 | 8.0 | 8.6 | |
Effective tax rate | % | 375.0 | 85.1 | 25.5 | 25.5 | 25.9 | |
Net profit margin | % | 0 | 0 | 1.5 | 2.6 | 2.2 |
FLOMIC GLOBAL LOGISTICS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 70 | 379 | 595 | 857 | 824 | |
Current liabilities | Rs m | 1 | 299 | 497 | 726 | 674 | |
Net working cap to sales | % | 0 | 7.0 | 5.9 | 3.5 | 3.5 | |
Current ratio | x | 66.5 | 1.3 | 1.2 | 1.2 | 1.2 | |
Inventory Days | Days | 0 | 17 | 14 | 7 | 9 | |
Debtors Days | Days | 0 | 726 | 958 | 713 | 455 | |
Net fixed assets | Rs m | 6 | 353 | 370 | 520 | 596 | |
Share capital | Rs m | 72 | 182 | 182 | 182 | 182 | |
"Free" reserves | Rs m | 2 | 21 | 43 | 140 | 235 | |
Net worth | Rs m | 74 | 202 | 225 | 322 | 417 | |
Long term debt | Rs m | 0 | 7 | 3 | 14 | 8 | |
Total assets | Rs m | 75 | 732 | 965 | 1,377 | 1,420 | |
Interest coverage | x | 0 | 0.9 | 1.9 | 3.1 | 2.5 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0 | 1.6 | 1.7 | 2.7 | 3.0 | |
Return on assets | % | -0.2 | 3.8 | 6.5 | 11.5 | 12.6 | |
Return on equity | % | -0.2 | -0.3 | 11.0 | 29.9 | 22.8 | |
Return on capital | % | 0.1 | 11.9 | 31.4 | 56.9 | 49.8 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
FLOMIC GLOBAL LOGISTICS CASH FLOW | |||||||
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From Operations | Rs m | -2 | -63 | 89 | 89 | 368 | |
From Investments | Rs m | 2 | -41 | -5 | -32 | -22 | |
From Financial Activity | Rs m | 0 | 134 | -59 | -77 | -175 | |
Net Cashflow | Rs m | -0 | 30 | 25 | -20 | 171 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Lancy Barboza | COMP SEC: Ravikumar Bogham | YEAR OF INC: 1981 | BSE CODE: 504380 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day weak, Indian share markets pared losses as the session progressed and ended the day higher.