IMEC Services Live BSE/NSE | IMEC Services Fundamenta data | IMEC Services Balance sheet | IMEC Services Quarterly Results | IMEC Services Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7.70
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

207.93
N/A
-0.03

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

-46.91
-41.76
-27.31

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-31.02
30.14
-0.46

PAT CAGR (%)

10 Years
5 Years
3 Years

-34.11
-3.58
-24.18

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

0.11
-0.09
-0.05

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-0.95
-3.61
-6.21

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.03 0.07 -57.14% 0.03 0.09 -66.67% 2.68 0.12 2,133.33% 0.07 0.29 -75.86%
Expenses 0.14 0.15 -6.67% 0.06 0.08 -25.00% 2.54 0.06 4,133.33% 0.12 0.16 -25.00%
EBITDA -0.11 -0.09 - -0.03 0.01 - 0.14 0.06 133.33% -0.06 0.12 -
EBIDTM -418.52% -126.87% -96.77% 13.98% 5.18% 50.00% -87.88% 43.01%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00% 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT -0.11 -0.08 - -0.03 0.02 - 0.15 0.07 114.29% -0.06 0.13 -
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.43 -100.00% 0.00 0.04 -100.00%
PAT -0.11 -0.08 - -0.03 0.01 - 0.14 -0.36 - -0.06 0.08 -
PATM -418.52% -119.40% -96.77% 13.98% 5.29% -313.79% -92.42% 28.67%
EPS -0.02 -0.02 - -0.01 0.00 - 0.03 -0.07 - -0.01 0.02 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 4.30 4.22 1.90% 0.33 7.73 -95.73% 5.53 8.95 -38.21% 2.31 13.88 -83.36%
Expenses 4.31 9.35 -53.90% 2.95 11.29 -73.87% 46.30 28.22 64.07% 10.41 19.97 -47.87%
EBITDA -0.01 -5.13 - -2.62 -3.56 - -40.77 -19.27 - -8.10 -6.09 -
EBIDTM -0.19% -121.59% -793.03% -45.96% -737.55% -215.31% -350.91% -43.90%
Other Income 0.55 0.16 243.75% 0.03 0.04 -25.00% 0.08 0.10 -20.00% 0.08 0.03 166.67%
Interest 0.39 0.43 -9.30% 0.39 0.41 -4.88% 0.36 0.31 16.13% 0.37 0.45 -17.78%
Depreciation 0.50 0.50 0.00% 0.49 0.50 -2.00% 0.49 0.50 -2.00% 0.50 0.49 2.04%
PBT -0.72 -5.91 - -3.47 -4.43 - -41.55 -19.98 - -8.89 -7.00 -
Tax 0.00 0.00 0.00 0.00 0.00 0.00 6.91 -6.42 - 0.00 0.04 -100.00%
PAT -0.72 -5.90 - -3.47 -4.43 - -48.46 -13.56 - -8.89 -7.05 -
PATM -16.70% -139.88% -1,050.30% -57.29% -876.56% -151.51% -385.10% -50.79%
EPS -0.14 -1.18 - -0.69 -0.89 - -9.69 -2.71 - -1.78 -1.41 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Sep 11 Mar 10 Mar 09
Net Sales 2.81 1.19 0.51 15.49 33.31 226.76 275.55 553.27 1,008.46 668.89 552.29 Net Sales Growth 392.98% 133.33% -96.71% -53.50% -85.31% -17.71% -50.20% -45.14% 50.77% 21.11% Cost Of Goods Sold 2.39 0.00 0.00 14.84 32.57 225.99 274.89 544.25 923.97 602.28 515.19 Gross Profit 0.42 1.19 0.51 0.65 0.74 0.77 0.66 9.02 84.49 66.62 37.11 GP Margin 14.84% 100% 100% 4.20% 2.22% 0.34% 0.24% 1.63% 8.38% 9.96% 6.72% Total Expenditure 2.86 0.63 0.77 15.48 86.10 226.61 275.58 545.56 975.47 645.92 563.63 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.33 10.41 8.21 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 1.22% 1.56% 1.49% Employee Cost - 0.15 0.27 0.37 0.31 0.29 0.25 0.47 9.66 7.69 7.25 % Of Sales - 12.61% 52.94% 2.39% 0.93% 0.13% 0.09% 0.08% 0.96% 1.15% 1.31% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.74 7.09 5.53 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0.87% 1.06% 1.00% General & Admin Exp. - 0.44 0.25 0.22 0.24 0.27 0.27 0.49 1.49 4.53 4.29 % Of Sales - 36.97% 49.02% 1.42% 0.72% 0.12% 0.10% 0.09% 0.15% 0.68% 0.78% Selling & Distn. Exp. - 0.00 0.00 0.01 0.01 0.03 0.01 0.23 16.91 13.92 9.06 % Of Sales - 0% 0% 0.06% 0.03% 0.01% 0.00% 0.04% 1.68% 2.08% 1.64% Miscellaneous Exp. - 0.04 0.24 0.05 52.97 0.03 0.17 0.12 2.39 0.01 9.06 % Of Sales - 3.36% 47.06% 0.32% 159.02% 0.01% 0.06% 0.02% 0.24% 0.00% 2.55% EBITDA -0.06 0.56 -0.26 0.01 -52.79 0.15 -0.03 7.71 32.99 22.97 -11.34 EBITDA Margin -2.14% 47.06% -50.98% 0.06% -158.48% 0.07% -0.01% 1.39% 3.27% 3.43% -2.05% Other Income 0.01 0.01 0.02 0.06 0.02 0.09 0.94 1.51 7.04 6.10 1.69 Interest 0.00 0.00 0.00 0.00 0.01 0.11 0.16 6.93 20.03 19.68 19.90 Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.45 4.24 3.60 PBT -0.05 0.58 -0.24 0.07 -52.78 0.13 0.75 2.29 16.55 5.16 -33.15 Tax 0.00 0.53 0.00 0.00 4.34 0.07 0.99 1.10 7.31 1.91 -11.56 Tax Rate 0.00% 91.38% 0.00% 0.00% -8.22% 53.85% 125.32% 48.03% 36.73% 37.02% 34.87% PAT -0.06 0.05 -0.24 0.07 -57.12 0.06 -0.19 1.19 12.59 3.24 -21.58 PAT before Minority Interest -0.06 0.05 -0.24 0.07 -57.12 0.06 -0.19 1.19 12.59 3.24 -21.58 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -2.14% 4.20% -47.06% 0.45% -171.48% 0.03% -0.07% 0.22% 1.25% 0.48% -3.91% PAT Growth 0.00% 120.83% -442.86% 100.12% -95300% 131.58% -115.97% -90.55% 288.58% 115.01% Unadjusted EPS -0.01 0.01 -0.05 0.01 -11.42 0.01 -0.04 0.24 2.52 0.65 -4.32

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Sep 11

Mar 10

Mar 09

Net Sales

2.81

1.19

0.51

15.49

33.31

226.76

275.55

553.27

1,008.46

668.89

552.29

Net Sales Growth

392.98%

133.33%

-96.71%

-53.50%

-85.31%

-17.71%

-50.20%

-45.14%

50.77%

21.11%

Cost Of Goods Sold

2.39

0.00

14.84

32.57

225.99

274.89

544.25

923.97

602.28

515.19

Gross Profit

0.42

1.19

0.51

0.65

0.74

0.77

0.66

9.02

84.49

66.62

37.11

GP Margin

14.84%

100%

4.20%

2.22%

0.34%

0.24%

1.63%

8.38%

9.96%

6.72%

Total Expenditure

2.86

0.63

0.77

15.48

86.10

226.61

275.58

545.56

975.47

645.92

563.63

Power & Fuel Cost

0.00

12.33

10.41

8.21

% Of Sales

1.22%

1.56%

1.49%

Employee Cost

0.15

0.27

0.37

0.31

0.29

0.25

0.47

9.66

7.69

7.25

% Of Sales

12.61%

52.94%

2.39%

0.93%

0.13%

0.09%

0.08%

0.96%

1.15%

1.31%

Manufacturing Exp.

0.00

8.74

7.09

5.53

% Of Sales

0.87%

1.06%

1.00%

General & Admin Exp.

0.44

0.25

0.22

0.24

0.27

0.49

1.49

4.53

4.29

% Of Sales

36.97%

49.02%

1.42%

0.72%

0.12%

0.10%

0.09%

0.15%

0.68%

0.78%

Selling & Distn. Exp.

0.00

0.01

0.03

0.01

0.23

16.91

13.92

9.06

% Of Sales

0.06%

0.03%

0.01%

0.00%

0.04%

1.68%

2.08%

1.64%

Miscellaneous Exp.

0.04

0.24

0.05

52.97

0.03

0.17

0.12

2.39

0.01

9.06

% Of Sales

3.36%

47.06%

0.32%

159.02%

0.01%

0.06%

0.02%

0.24%

0.00%

2.55%

EBITDA

-0.06

0.56

-0.26

0.01

-52.79

0.15

-0.03

7.71

32.99

22.97

-11.34

EBITDA Margin

-2.14%

47.06%

-50.98%

0.06%

-158.48%

0.07%

-0.01%

1.39%

3.27%

3.43%

-2.05%

Other Income

0.01

0.02

0.06

0.02

0.09

0.94

1.51

7.04

6.10

1.69

Interest

0.00

0.01

0.11

0.16

6.93

20.03

19.68

19.90

Depreciation

0.00

3.45

4.24

3.60

PBT

-0.05

0.58

-0.24

0.07

-52.78

0.13

0.75

2.29

16.55

5.16

-33.15

Tax

0.00

0.53

0.00

4.34

0.07

0.99

1.10

7.31

1.91

-11.56

Tax Rate

0.00%

91.38%

0.00%

-8.22%

53.85%

125.32%

48.03%

36.73%

37.02%

34.87%

PAT

-0.06

0.05

-0.24

0.07

-57.12

0.06

-0.19

1.19

12.59

3.24

-21.58

PAT before Minority Interest

-0.06

0.05

-0.24

0.07

-57.12

0.06

-0.19

1.19

12.59

3.24

-21.58

Minority Interest

0.00

PAT Margin

-2.14%

4.20%

-47.06%

0.45%

-171.48%

0.03%

-0.07%

0.22%

1.25%

0.48%

-3.91%

PAT Growth

0.00%

120.83%

-442.86%

100.12%

-95300%

131.58%

-115.97%

-90.55%

288.58%

115.01%

Unadjusted EPS

-0.01

0.01

-0.05

0.01

-11.42

0.01

-0.04

0.24

2.52

0.65

-4.32

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Sep 11
Net Sales 12.47 59.28 85.00 154.35 475.00 884.91 1,010.79 1,768.70 1,102.79 Net Sales Growth -64.15% -30.26% -44.93% -67.51% -46.32% -12.45% -42.85% 60.38% Cost Of Goods Sold 3.66 46.09 65.35 157.96 482.71 794.27 921.91 1,627.28 979.40 Gross Profit 8.81 13.18 19.65 -3.62 -7.71 90.64 88.87 141.43 123.39 GP Margin 70.68% 22.23% 23.12% -2.35% -1.62% 10.24% 8.79% 8.00% 11.19% Total Expenditure 63.97 94.25 106.58 190.14 529.97 850.49 974.16 1,710.72 1,056.64 Power & Fuel Cost - 8.96 6.62 5.74 12.49 15.35 15.21 20.76 18.23 % Of Sales - 15.11% 7.79% 3.72% 2.63% 1.73% 1.50% 1.17% 1.65% Employee Cost - 7.54 7.92 10.08 12.21 12.21 10.57 16.81 15.03 % Of Sales - 12.72% 9.32% 6.53% 2.57% 1.38% 1.05% 0.95% 1.36% Manufacturing Exp. - 2.95 2.35 2.14 5.67 7.17 7.26 13.98 13.51 % Of Sales - 4.98% 2.76% 1.39% 1.19% 0.81% 0.72% 0.79% 1.23% General & Admin Exp. - 1.49 2.14 1.76 2.09 2.47 2.33 3.15 2.20 % Of Sales - 2.51% 2.52% 1.14% 0.44% 0.28% 0.23% 0.18% 0.20% Selling & Distn. Exp. - 3.10 5.61 5.56 11.28 15.30 13.05 21.19 24.31 % Of Sales - 5.23% 6.60% 3.60% 2.37% 1.73% 1.29% 1.20% 2.20% Miscellaneous Exp. - 24.11 16.59 6.89 3.51 3.72 3.83 7.55 3.95 % Of Sales - 40.67% 19.52% 4.46% 0.74% 0.42% 0.38% 0.43% 0.36% EBITDA -51.50 -34.97 -21.58 -35.79 -54.97 34.42 36.63 57.98 46.15 EBITDA Margin -412.99% -58.99% -25.39% -23.19% -11.57% 3.89% 3.62% 3.28% 4.18% Other Income 0.74 0.22 0.24 1.44 2.54 2.82 3.46 8.01 5.25 Interest 1.51 1.95 39.45 38.50 33.66 31.19 33.41 52.50 29.19 Depreciation 1.98 1.96 1.95 2.05 2.07 2.48 2.83 4.12 4.47 PBT -54.63 -38.66 -62.74 -74.90 -88.16 3.57 3.85 9.38 17.74 Tax 6.91 -6.32 -0.08 -0.68 6.86 1.12 1.76 3.98 8.67 Tax Rate -12.65% 16.35% 0.13% 0.91% -7.78% 31.37% 45.24% 42.43% 41.11% PAT -61.54 -32.35 -62.67 -74.22 -95.02 2.45 2.13 5.39 12.42 PAT before Minority Interest -61.54 -32.35 -62.67 -74.22 -95.02 2.45 2.13 5.39 12.42 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -493.50% -54.57% -73.73% -48.09% -20.00% 0.28% 0.21% 0.30% 1.13% PAT Growth 0.00% 48.38% 15.56% 21.89% -3978.37% 15.02% -60.48% -56.60% Unadjusted EPS -12.31 -6.47 -12.53 -14.84 -19.00 0.49 0.43 1.08 2.48

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Sep 11

Net Sales

12.47

59.28

85.00

154.35

475.00

884.91

1,010.79

1,768.70

1,102.79

Net Sales Growth

-64.15%

-30.26%

-44.93%

-67.51%

-46.32%

-12.45%

-42.85%

60.38%

Cost Of Goods Sold

3.66

46.09

65.35

157.96

482.71

794.27

921.91

1,627.28

979.40

Gross Profit

8.81

13.18

19.65

-3.62

-7.71

90.64

88.87

141.43

123.39

GP Margin

70.68%

22.23%

23.12%

-2.35%

-1.62%

10.24%

8.79%

8.00%

11.19%

Total Expenditure

63.97

94.25

106.58

190.14

529.97

850.49

974.16

1,710.72

1,056.64

Power & Fuel Cost

8.96

6.62

5.74

12.49

15.35

15.21

20.76

18.23

% Of Sales

15.11%

7.79%

3.72%

2.63%

1.73%

1.50%

1.17%

1.65%

Employee Cost

7.54

7.92

10.08

12.21

10.57

16.81

15.03

% Of Sales

12.72%

9.32%

6.53%

2.57%

1.38%

1.05%

0.95%

1.36%

Manufacturing Exp.

2.95

2.35

2.14

5.67

7.17

7.26

13.98

13.51

% Of Sales

4.98%

2.76%

1.39%

1.19%

0.81%

0.72%

0.79%

1.23%

General & Admin Exp.

1.49

2.14

1.76

2.09

2.47

2.33

3.15

2.20

% Of Sales

2.51%

2.52%

1.14%

0.44%

0.28%

0.23%

0.18%

0.20%

Selling & Distn. Exp.

3.10

5.61

5.56

11.28

15.30

13.05

21.19

24.31

% Of Sales

5.23%

6.60%

3.60%

2.37%

1.73%

1.29%

1.20%

2.20%

Miscellaneous Exp.

24.11

16.59

6.89

3.51

3.72

3.83

7.55

3.95

% Of Sales

40.67%

19.52%

4.46%

0.74%

0.42%

0.38%

0.43%

0.36%

EBITDA

-51.50

-34.97

-21.58

-35.79

-54.97

34.42

36.63

57.98

46.15

EBITDA Margin

-412.99%

-58.99%

-25.39%

-23.19%

-11.57%

3.89%

3.62%

3.28%

4.18%

Other Income

0.74

0.22

0.24

1.44

2.54

2.82

3.46

8.01

5.25

Interest

1.51

1.95

39.45

38.50

33.66

31.19

33.41

52.50

29.19

Depreciation

1.98

1.96

1.95

2.05

2.07

2.48

2.83

4.12

4.47

PBT

-54.63

-38.66

-62.74

-74.90

-88.16

3.57

3.85

9.38

17.74

Tax

6.91

-6.32

-0.08

-0.68

6.86

1.12

1.76

3.98

8.67

Tax Rate

-12.65%

16.35%

0.13%

0.91%

-7.78%

31.37%

45.24%

42.43%

41.11%

PAT

-61.54

-32.35

-62.67

-74.22

-95.02

2.45

2.13

5.39

12.42

PAT before Minority Interest

-61.54

-32.35

-62.67

-74.22

-95.02

2.45

2.13

5.39

12.42

Minority Interest

0.00

PAT Margin

-493.50%

-54.57%

-73.73%

-48.09%

-20.00%

0.28%

0.21%

0.30%

1.13%

PAT Growth

0.00%

48.38%

15.56%

21.89%

-3978.37%

15.02%

-60.48%

-56.60%

Unadjusted EPS

-12.31

-6.47

-12.53

-14.84

-19.00

0.49

0.43

1.08

2.48

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Sep 11 Mar 10 Mar 09
Shareholder's Funds 1.79 2.93 3.16 1.84 58.96 58.91 59.10 57.91 86.72 67.30 Share Capital 50.01 50.01 50.01 50.01 50.01 50.01 50.01 50.01 54.92 35.87 Total Reserves -48.22 -47.09 -46.85 -48.17 8.95 8.90 9.09 7.90 31.80 31.43 Non-Current Liabilities 0.00 0.00 0.01 0.24 -4.11 -0.47 -5.11 -2.21 73.11 82.53 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 76.76 79.36 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.77 11.34 Long Term Provisions 0.00 0.00 0.01 0.24 0.23 3.91 0.00 3.54 0.00 0.00 Current Liabilities 0.26 2.27 15.87 13.73 16.81 9.56 25.88 81.77 188.37 164.55 Trade Payables 0.14 2.12 15.41 13.21 15.77 7.55 23.44 78.27 165.76 148.57 Other Current Liabilities 0.12 0.15 0.46 0.52 1.04 0.81 1.38 1.00 19.71 14.24 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 1.20 1.06 2.50 0.00 0.00 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.90 1.74 Total Liabilities 2.05 5.20 19.04 15.81 71.66 68.00 79.87 137.47 348.20 314.38 Net Block 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 78.85 86.54 Gross Block 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 132.68 132.34 Accumulated Depreciation 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.00 53.84 45.81 Non Current Assets 0.00 1.68 1.91 0.83 53.57 55.11 51.40 54.52 79.00 86.69 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 1.68 1.68 0.15 52.95 50.95 50.96 50.96 0.15 0.15 Long Term Loans & Adv. 0.00 0.00 0.23 0.67 0.62 4.16 0.43 3.56 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 2.05 3.52 17.12 14.98 18.10 12.89 28.48 82.95 269.20 227.69 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.44 134.65 83.64 Sundry Debtors 0.32 2.46 15.05 13.57 17.02 8.45 26.09 80.49 96.67 118.60 Cash & Bank 0.36 0.23 1.51 0.88 0.40 0.33 0.48 0.22 19.79 9.93 Other Current Assets 1.37 0.01 0.01 0.01 0.68 4.11 1.90 1.81 18.09 15.52 Short Term Loans & Adv. 1.36 0.83 0.56 0.53 0.60 4.01 1.77 1.60 7.43 5.23 Net Current Assets 1.79 1.25 1.26 1.25 1.29 3.33 2.60 1.18 80.83 63.14 Total Assets 2.05 5.20 19.03 15.81 71.67 68.00 79.88 137.47 348.20 314.38

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Sep 11

Mar 10

Mar 09

Shareholder's Funds

1.79

2.93

3.16

1.84

58.96

58.91

59.10

57.91

86.72

67.30

Share Capital

50.01

54.92

35.87

Total Reserves

-48.22

-47.09

-46.85

-48.17

8.95

8.90

9.09

7.90

31.80

31.43

Non-Current Liabilities

0.00

0.01

0.24

-4.11

-0.47

-5.11

-2.21

73.11

82.53

Secured Loans

0.00

76.76

79.36

Unsecured Loans

0.00

2.77

11.34

Long Term Provisions

0.00

0.01

0.24

0.23

3.91

0.00

3.54

0.00

Current Liabilities

0.26

2.27

15.87

13.73

16.81

9.56

25.88

81.77

188.37

164.55

Trade Payables

0.14

2.12

15.41

13.21

15.77

7.55

23.44

78.27

165.76

148.57

Other Current Liabilities

0.12

0.15

0.46

0.52

1.04

0.81

1.38

1.00

19.71

14.24

Short Term Borrowings

0.00

1.20

1.06

2.50

0.00

Short Term Provisions

0.00

2.90

1.74

Total Liabilities

2.05

5.20

19.04

15.81

71.66

68.00

79.87

137.47

348.20

314.38

Net Block

0.00

0.01

78.85

86.54

Gross Block

0.00

0.01

132.68

132.34

Accumulated Depreciation

0.00

0.01

0.00

53.84

45.81

Non Current Assets

0.00

1.68

1.91

0.83

53.57

55.11

51.40

54.52

79.00

86.69

Capital Work in Progress

0.00

Non Current Investment

0.00

1.68

0.15

52.95

50.95

50.96

0.15

Long Term Loans & Adv.

0.00

0.23

0.67

0.62

4.16

0.43

3.56

0.00

Other Non Current Assets

0.00

Current Assets

2.05

3.52

17.12

14.98

18.10

12.89

28.48

82.95

269.20

227.69

Current Investments

0.00

Inventories

0.00

0.44

134.65

83.64

Sundry Debtors

0.32

2.46

15.05

13.57

17.02

8.45

26.09

80.49

96.67

118.60

Cash & Bank

0.36

0.23

1.51

0.88

0.40

0.33

0.48

0.22

19.79

9.93

Other Current Assets

1.37

0.01

0.68

4.11

1.90

1.81

18.09

15.52

Short Term Loans & Adv.

1.36

0.83

0.56

0.53

0.60

4.01

1.77

1.60

7.43

5.23

Net Current Assets

1.79

1.25

1.26

1.25

1.29

3.33

2.60

1.18

80.83

63.14

Total Assets

2.05

5.20

19.03

15.81

71.67

68.00

79.88

137.47

348.20

314.38

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Sep 11
Shareholder's Funds -223.91 -190.24 -128.22 -34.62 60.40 65.27 69.84 57.75 Share Capital 50.01 50.01 50.01 50.01 50.01 50.01 50.01 50.01 Total Reserves -273.92 -240.25 -178.23 -84.63 10.39 15.26 13.13 7.73 Non-Current Liabilities 37.02 42.55 54.74 27.34 21.82 31.59 28.91 37.35 Secured Loans 12.84 12.84 12.84 8.70 14.57 21.31 32.22 42.06 Unsecured Loans 0.00 0.00 12.96 12.97 12.97 13.00 0.00 0.00 Long Term Provisions 0.26 0.25 0.29 5.61 1.08 0.60 0.66 0.88 Current Liabilities 280.86 282.16 258.02 240.54 190.60 212.32 236.41 200.13 Trade Payables 5.43 24.08 29.17 119.35 118.95 131.62 142.80 142.49 Other Current Liabilities 86.94 82.31 43.15 26.84 29.41 33.83 52.01 14.30 Short Term Borrowings 188.44 175.77 185.30 92.69 35.05 34.98 36.99 38.69 Short Term Provisions 0.05 0.01 0.40 1.67 7.18 11.89 4.60 4.65 Total Liabilities 93.97 134.47 184.54 239.96 279.52 315.88 335.16 295.23 Net Block 23.71 25.08 25.68 26.74 28.84 42.13 43.57 32.94 Gross Block 29.51 28.94 27.65 50.02 50.10 50.09 48.71 33.96 Accumulated Depreciation 5.80 3.86 1.98 23.28 21.26 7.96 5.14 1.02 Non Current Assets 29.49 33.13 33.96 57.47 57.21 52.47 59.45 52.28 Capital Work in Progress 5.78 6.37 6.37 8.09 5.47 5.32 4.45 8.83 Non Current Investment 0.00 1.68 1.68 0.15 0.15 0.15 0.16 0.16 Long Term Loans & Adv. 0.00 0.00 0.23 7.53 4.56 4.87 11.27 10.35 Other Non Current Assets 0.00 0.00 0.00 14.96 18.19 0.00 0.00 0.00 Current Assets 64.48 101.34 150.59 182.51 222.30 263.42 275.71 242.95 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 5.65 10.08 10.67 25.61 61.49 78.85 90.86 119.65 Sundry Debtors 31.61 52.04 78.91 94.56 116.86 113.39 147.10 99.05 Cash & Bank 1.05 2.89 2.32 5.13 6.23 23.50 20.53 20.49 Other Current Assets 26.17 0.65 0.01 0.62 37.71 47.67 17.22 3.75 Short Term Loans & Adv. 25.62 35.69 58.67 56.59 35.28 46.32 16.50 2.67 Net Current Assets -216.37 -180.82 -107.43 -58.04 31.70 51.10 39.30 42.82 Total Assets 93.97 134.47 184.55 239.98 279.51 315.89 335.16 295.23

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Sep 11

Shareholder's Funds

-223.91

-190.24

-128.22

-34.62

60.40

65.27

69.84

57.75

Share Capital

50.01

Total Reserves

-273.92

-240.25

-178.23

-84.63

10.39

15.26

13.13

7.73

Non-Current Liabilities

37.02

42.55

54.74

27.34

21.82

31.59

28.91

37.35

Secured Loans

12.84

8.70

14.57

21.31

32.22

42.06

Unsecured Loans

0.00

12.96

12.97

13.00

0.00

Long Term Provisions

0.26

0.25

0.29

5.61

1.08

0.60

0.66

0.88

Current Liabilities

280.86

282.16

258.02

240.54

190.60

212.32

236.41

200.13

Trade Payables

5.43

24.08

29.17

119.35

118.95

131.62

142.80

142.49

Other Current Liabilities

86.94

82.31

43.15

26.84

29.41

33.83

52.01

14.30

Short Term Borrowings

188.44

175.77

185.30

92.69

35.05

34.98

36.99

38.69

Short Term Provisions

0.05

0.01

0.40

1.67

7.18

11.89

4.60

4.65

Total Liabilities

93.97

134.47

184.54

239.96

279.52

315.88

335.16

295.23

Net Block

23.71

25.08

25.68

26.74

28.84

42.13

43.57

32.94

Gross Block

29.51

28.94

27.65

50.02

50.10

50.09

48.71

33.96

Accumulated Depreciation

5.80

3.86

1.98

23.28

21.26

7.96

5.14

1.02

Non Current Assets

29.49

33.13

33.96

57.47

57.21

52.47

59.45

52.28

Capital Work in Progress

5.78

6.37

8.09

5.47

5.32

4.45

8.83

Non Current Investment

0.00

1.68

0.15

0.16

Long Term Loans & Adv.

0.00

0.23

7.53

4.56

4.87

11.27

10.35

Other Non Current Assets

0.00

14.96

18.19

0.00

Current Assets

64.48

101.34

150.59

182.51

222.30

263.42

275.71

242.95

Current Investments

0.00

Inventories

5.65

10.08

10.67

25.61

61.49

78.85

90.86

119.65

Sundry Debtors

31.61

52.04

78.91

94.56

116.86

113.39

147.10

99.05

Cash & Bank

1.05

2.89

2.32

5.13

6.23

23.50

20.53

20.49

Other Current Assets

26.17

0.65

0.01

0.62

37.71

47.67

17.22

3.75

Short Term Loans & Adv.

25.62

35.69

58.67

56.59

35.28

46.32

16.50

2.67

Net Current Assets

-216.37

-180.82

-107.43

-58.04

31.70

51.10

39.30

42.82

Total Assets

93.97

134.47

184.55

239.98

279.51

315.89

335.16

295.23

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Sep 11 Mar 10 Mar 09
Cash From Operating Activity 0.04 -1.31 0.61 0.47 3.35 -0.16 8.61 87.78 15.63 -21.16 PBT 0.58 -0.24 0.07 -52.78 0.13 0.79 2.29 16.55 5.16 -33.15 Adjustment -0.01 -0.01 -0.03 52.80 0.08 0.13 6.90 16.96 18.46 18.67 Changes in Working Capital -0.41 -1.05 0.57 0.51 3.30 -1.01 0.27 56.37 -8.48 -4.83 Cash after chg. in Working capital 0.15 -1.31 0.61 0.53 3.52 -0.08 9.47 89.88 15.14 -19.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.11 0.00 0.00 -0.06 -0.17 -0.08 -0.86 -2.10 0.49 -1.85 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.08 0.02 0.02 0.23 -2.18 0.02 -0.05 -10.29 1.10 -5.31 Net Fixed Assets 0.00 0.00 0.01 0.00 0.00 0.00 0.00 132.67 -0.34 -49.68 Net Investments 1.68 0.00 -1.53 52.80 -2.00 0.01 0.00 -50.81 0.00 0.00 Others -1.60 0.02 1.54 -52.57 -0.18 0.01 -0.05 -92.15 1.44 44.37 Cash from Financing Activity 0.00 0.00 0.00 -0.01 -1.31 -0.02 -8.45 -97.06 -6.86 27.45 Net Cash Inflow / Outflow 0.12 -1.30 0.63 0.69 -0.14 -0.16 0.11 -19.57 9.86 0.98 Opening Cash & Equivalents 0.13 1.42 0.80 0.10 0.24 0.40 0.30 19.79 9.93 8.95 Closing Cash & Equivalent 0.25 0.13 1.42 0.80 0.10 0.24 0.40 0.22 19.79 9.93

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Sep 11

Mar 10

Mar 09

Cash From Operating Activity

0.04

-1.31

0.61

0.47

3.35

-0.16

8.61

87.78

15.63

-21.16

PBT

0.58

-0.24

0.07

-52.78

0.13

0.79

2.29

16.55

5.16

-33.15

Adjustment

-0.01

-0.03

52.80

0.08

0.13

6.90

16.96

18.46

18.67

Changes in Working Capital

-0.41

-1.05

0.57

0.51

3.30

-1.01

0.27

56.37

-8.48

-4.83

Cash after chg. in Working capital

0.15

-1.31

0.61

0.53

3.52

-0.08

9.47

89.88

15.14

-19.31

Interest Paid

0.00

Tax Paid

-0.11

0.00

-0.06

-0.17

-0.08

-0.86

-2.10

0.49

-1.85

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

0.08

0.02

0.23

-2.18

0.02

-0.05

-10.29

1.10

-5.31

Net Fixed Assets

0.00

0.01

0.00

132.67

-0.34

-49.68

Net Investments

1.68

0.00

-1.53

52.80

-2.00

0.01

0.00

-50.81

0.00

Others

-1.60

0.02

1.54

-52.57

-0.18

0.01

-0.05

-92.15

1.44

44.37

Cash from Financing Activity

0.00

-0.01

-1.31

-0.02

-8.45

-97.06

-6.86

27.45

Net Cash Inflow / Outflow

0.12

-1.30

0.63

0.69

-0.14

-0.16

0.11

-19.57

9.86

0.98

Opening Cash & Equivalents

0.13

1.42

0.80

0.10

0.24

0.40

0.30

19.79

9.93

8.95

Closing Cash & Equivalent

0.25

0.13

1.42

0.80

0.10

0.24

0.40

0.22

19.79

9.93

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Sep 11
Cash From Operating Activity -12.70 63.41 -62.41 -22.61 40.32 36.54 70.25 26.60 PBT -38.66 -62.74 -74.90 -88.16 3.57 3.89 9.38 17.74 Adjustment 3.67 41.90 39.93 33.44 31.98 34.23 54.44 29.32 Changes in Working Capital 22.41 84.25 -27.86 32.77 5.89 0.06 8.47 -17.90 Cash after chg. in Working capital -12.59 63.41 -62.83 -21.94 41.43 38.18 72.28 29.15 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.11 0.00 0.41 -0.66 -1.12 -1.64 -2.03 -2.55 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 1.28 -1.61 4.04 2.60 8.29 -0.48 -18.23 -4.44 Net Fixed Assets 0.00 0.00 0.01 0.00 0.00 0.00 0.00 Net Investments 1.68 0.00 -1.53 52.80 -2.00 0.01 0.00 Others -0.40 -1.61 5.56 -50.20 10.29 -0.49 -18.23 Cash from Financing Activity 10.73 -61.95 58.27 16.76 -41.07 -33.33 -53.79 -21.46 Net Cash Inflow / Outflow -0.70 -0.15 -0.11 -3.25 7.53 2.73 -1.78 0.69 Opening Cash & Equivalents 1.56 1.71 1.81 5.06 4.26 1.53 3.31 19.79 Closing Cash & Equivalent 0.86 1.56 1.71 1.81 11.80 4.26 1.53 20.49

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Sep 11

Cash From Operating Activity

-12.70

63.41

-62.41

-22.61

40.32

36.54

70.25

26.60

PBT

-38.66

-62.74

-74.90

-88.16

3.57

3.89

9.38

17.74

Adjustment

3.67

41.90

39.93

33.44

31.98

34.23

54.44

29.32

Changes in Working Capital

22.41

84.25

-27.86

32.77

5.89

0.06

8.47

-17.90

Cash after chg. in Working capital

-12.59

63.41

-62.83

-21.94

41.43

38.18

72.28

29.15

Interest Paid

0.00

Tax Paid

-0.11

0.00

0.41

-0.66

-1.12

-1.64

-2.03

-2.55

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

1.28

-1.61

4.04

2.60

8.29

-0.48

-18.23

-4.44

Net Fixed Assets

0.00

0.01

0.00

Net Investments

1.68

0.00

-1.53

52.80

-2.00

0.01

0.00

Others

-0.40

-1.61

5.56

-50.20

10.29

-0.49

-18.23

Cash from Financing Activity

10.73

-61.95

58.27

16.76

-41.07

-33.33

-53.79

-21.46

Net Cash Inflow / Outflow

-0.70

-0.15

-0.11

-3.25

7.53

2.73

-1.78

0.69

Opening Cash & Equivalents

1.56

1.71

1.81

5.06

4.26

1.53

3.31

19.79

Closing Cash & Equivalent

0.86

1.56

1.71

1.81

11.80

4.26

1.53

20.49

Financial Ratios

Standalone /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Sep 11 Mar 10 Mar 09
Book Value (Rs.) 0.35 0.58 0.63 0.36 11.79 11.78 11.82 11.58 7.54 5.29 ROA 1.36% -1.98% 0.42% -130.61% 0.08% -0.26% 1.09% 5.18% 0.98% -7.60% ROE 2.11% -7.92% 2.93% -188.00% 0.09% -0.33% 2.03% 28.86% 14.47% -81.99% ROCE 24.51% -7.86% 2.77% -173.59% 0.40% 1.58% 15.30% 43.10% 20.91% -13.02% Fixed Asset Turnover 1989.67 851.33 3008.54 3434.12 0.00 0.00 0.00 15.78 5.24 5.54 Receivable days 424.33 6252.88 337.00 167.58 20.50 22.87 35.16 30.89 56.54 68.09 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23.55 57.33 54.92 Payable days 2547.89 0.00 342.96 160.72 18.80 20.55 15.64 36.06 87.79 95.71 Cash Conversion Cycle -2123.56 6252.88 -5.96 6.86 1.69 2.32 19.52 18.38 26.09 27.31 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.04 1.75 4.12 Interest Cover 412.79 -77.10 346.50 -7539.00 2.17 6.06 1.33 1.99 1.26 -0.67

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Sep 11

Mar 10

Mar 09

Book Value (Rs.)

0.35

0.58

0.63

0.36

11.79

11.78

11.82

11.58

7.54

5.29

ROA

1.36%

-1.98%

0.42%

-130.61%

0.08%

-0.26%

1.09%

5.18%

0.98%

-7.60%

ROE

2.11%

-7.92%

2.93%

-188.00%

0.09%

-0.33%

2.03%

28.86%

14.47%

-81.99%

ROCE

24.51%

-7.86%

2.77%

-173.59%

0.40%

1.58%

15.30%

43.10%

20.91%

-13.02%

Fixed Asset Turnover

1989.67

851.33

3008.54

3434.12

0.00

15.78

5.24

5.54

Receivable days

424.33

6252.88

337.00

167.58

20.50

22.87

35.16

30.89

56.54

68.09

Inventory Days

0.00

23.55

57.33

54.92

Payable days

2547.89

0.00

342.96

160.72

18.80

20.55

15.64

36.06

87.79

95.71

Cash Conversion Cycle

-2123.56

6252.88

-5.96

6.86

1.69

2.32

19.52

18.38

26.09

27.31

Total Debt/Equity

0.00

0.02

0.04

1.75

4.12

Interest Cover

412.79

-77.10

346.50

-7539.00

2.17

6.06

1.33

1.99

1.26

-0.67

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Sep 11
Book Value (Rs.) -44.79 -38.05 -25.65 -6.93 12.08 13.05 12.63 11.55 ROA -28.32% -39.29% -34.97% -36.58% 0.82% 0.65% 1.71% 4.21% ROE 0.00% 0.00% 0.00% -738.01% 3.91% 3.32% 8.93% 21.51% ROCE 0.00% -57.32% -43.33% -50.70% 25.33% 25.40% 42.08% 34.67% Fixed Asset Turnover 2.03 3.11 4.29 10.10 18.57 21.35 44.20 34.19 Receivable days 257.55 271.53 189.97 76.34 45.18 45.07 24.59 31.13 Inventory Days 48.43 43.03 39.73 31.45 27.54 29.36 21.03 37.61 Payable days 77.04 109.45 55.83 24.84 22.32 37.38 20.74 16.70 Cash Conversion Cycle 228.93 205.11 173.87 82.96 50.40 37.05 24.87 52.04 Total Debt/Equity -0.90 -0.99 -1.65 -3.46 1.15 1.22 1.26 1.51 Interest Cover -18.88 -0.59 -0.95 -1.62 1.11 1.12 1.18 1.72

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Sep 11

Book Value (Rs.)

-44.79

-38.05

-25.65

-6.93

12.08

13.05

12.63

11.55

ROA

-28.32%

-39.29%

-34.97%

-36.58%

0.82%

0.65%

1.71%

4.21%

ROE

0.00%

-738.01%

3.91%

3.32%

8.93%

21.51%

ROCE

0.00%

-57.32%

-43.33%

-50.70%

25.33%

25.40%

42.08%

34.67%

Fixed Asset Turnover

2.03

3.11

4.29

10.10

18.57

21.35

44.20

34.19

Receivable days

257.55

271.53

189.97

76.34

45.18

45.07

24.59

31.13

Inventory Days

48.43

43.03

39.73

31.45

27.54

29.36

21.03

37.61

Payable days

77.04

109.45

55.83

24.84

22.32

37.38

20.74

16.70

Cash Conversion Cycle

228.93

205.11

173.87

82.96

50.40

37.05

24.87

52.04

Total Debt/Equity

-0.90

-0.99

-1.65

-3.46

1.15

1.22

1.26

1.51

Interest Cover

-18.88

-0.59

-0.95

-1.62

1.11

1.12

1.18

1.72

IMEC Services Ltd.

Trading

BSE: 513295 | NSE: RUCHISTRIP

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

IMEC Services Ltd.

Trading

BSE: 513295 | NSE: RUCHISTRIP

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update