Adcon Capital Services

₹0.8 0 | 1.3%

WEBSITE BSE:539506 NSE : ADCON 18 May, 12:50

Market Cap ₹27 Cr.

Stock P/E 71.4

P/B 0.8

Current Price ₹0.8

Book Value ₹ 1.1

Face Value 1

52W High ₹3

Dividend Yield 0%

52W Low ₹ 0.7

Edit Ratio

Adcon Capital Services Research see more...

Overview Inc. Year: 1994Industry: Finance - NBFC

Adcon Capital Services Share Price

New

Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

Adcon Capital Services Quarterly Results

#(Fig in Cr.)	Mar 2022	Sep 2022	Dec 2022	Sep 2023
Net Sales	0	0	0	0
Other Income	-0	0	0	0
Total Income	0	0	0	0
Total Expenditure	0	0	0	0
Operating Profit	0	-0	-0	0
Interest	0	0	0	0
Depreciation	0	0	0	0
Exceptional Income / Expenses	0	0	0	0
Profit Before Tax	0	-0	-0	0
Provision for Tax	0	-0	0	0
Profit After Tax	0	-0	-0	0
Adjustments	-0	0	-0	-0
Profit After Adjustments	0	-0	-0	0
Adjusted Earnings Per Share	0	-0	-0	0

Adcon Capital Services Profit & Loss

#(Fig in Cr.)	Mar 2016	Mar 2022	Mar 2023
Net Sales	0	1	1
Other Income	0	0	0
Total Income	0	1	1
Total Expenditure	0	0	1
Operating Profit	-0	0	-1
Interest	0	0	0
Depreciation	0	0	0
Exceptional Income / Expenses	0	0	0
Profit Before Tax	-0	0	-1
Provision for Tax	-0	0	0
Profit After Tax	-0	0	-1
Adjustments	0	0	0
Profit After Adjustments	-0	0	-1
Adjusted Earnings Per Share	-0	0.1	-0

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	0%	0%	0%	0%
Operating Profit CAGR	0%	0%	0%	0%
PAT CAGR	0%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	-51%	39%	10%	NA%
ROE Average	-4%	3%	2%	2%
ROCE Average	-4%	4%	3%	2%

Adcon Capital Services Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	3	3	3	3	3	3	4	4	4	4	30
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	-0	-0	-0	-0	-0	-0	-0	0
Total Current Liabilities	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities	3	3	3	3	3	3	3	4	4	4	30
Fixed Assets	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets	3	3	3	3	3	3	3	4	4	4	30
Total Assets	3	3	3	3	3	3	3	4	4	4	30

Adcon Capital Services Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	0	0	0	0	0	0	0	0	0	0	1
Cash Flow from Operating Activities	0	0	0	-0	0	-1	-0	-0	-0	0	-26
Cash Flow from Investing Activities	-0	-0	-0	-0	-0	1	0	0	0	0	-1
Cash Flow from Financing Activities	0	0	0	0	0	0	0	0	0	0	27
Net Cash Inflow / Outflow	-0	0	0	-0	-0	0	-0	0	0	1	-0
Closing Cash & Cash Equivalent	0	0	0	0	0	0	0	0	0	1	0

Adcon Capital Services Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	0.01	0.01	0	-0.01	0	0.02	0.01	0	0.02	0.06	-0.02
CEPS(Rs)	0.02	0.02	0.01	-0.01	0	0.02	0.01	0	0.02	0.06	-0.02
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	0.45	0.46	0.46	0.44	0.45	0.47	0.48	0.48	0.5	0.56	1
Core EBITDA Margin(%)	73.88	71.5	39.46	-36.55	-30.84	6.06	15.07	-2.1	48.63	71.9	-119.69
EBIT Margin(%)	58.08	61.15	28.41	-40.46	5.7	87.89	27.64	8.67	48.66	71.9	-119.69
Pre Tax Margin(%)	58.07	61.15	27.96	-40.46	5.7	87.89	27.64	8.67	48.66	71.9	-119.84
PAT Margin (%)	41.47	42.39	21.81	-29.08	3.49	81.27	25.81	6.99	41.44	60.07	-121.78
Cash Profit Margin (%)	57.27	52.74	32.86	-25.15	4.64	81.39	25.81	6.99	41.44	60.07	-121.78
ROA(%)	1.28	1.64	0.71	-1.42	0.09	3.96	1.59	0.46	3.26	10.65	-3.99
ROE(%)	1.32	1.67	0.74	-1.47	0.09	4.03	1.61	0.46	3.29	10.76	-4.01
ROCE(%)	1.84	2.41	0.96	-2.04	0.15	4.36	1.73	0.57	3.86	12.88	-3.94
Receivable days	0	-0.08	-0.08	0	0	107.72	0	0	11.18	85.41	260.59
Inventory Days	0	0	0	0	0	0	0	0	0	0	0
Payable days	0	0	0	0	0	0	0	0	0	0	0
PER(x)	0	0	0	0	0	0	65.62	0	19.49	12.39	0
Price/Book(x)	0	0	0	0	0	0	1.05	0	0.63	1.26	1.85
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	34.22	26.6	28.61	21.08	41.17	20.72	16.7	15.18	7.85	6.45	98.59
EV/Core EBITDA(x)	46.32	37.2	72.5	-57.72	601.75	23.54	60.43	175.13	16.14	8.97	-82.37
Net Sales Growth(%)	11.86	26.92	-14.3	46.02	-48.28	93.76	30.23	7.24	23.22	142.5	-18.53
EBIT Growth(%)	156.16	33.62	-60.18	-307.94	107.28	2888.57	-59.05	-66.37	591.8	258.32	-235.62
PAT Growth(%)	186.34	29.73	-55.91	-294.69	106.21	4410.12	-58.64	-70.94	630.31	251.49	-265.17
EPS Growth(%)	186.34	29.75	-55.91	-294.69	106.23	4396.02	-58.64	-70.94	630.2	251.33	-139.72
Debt/Equity(x)	0	0	0	0	0	0	0	0	0	0	0
Current Ratio(x)	163.3	125.22	93.52	2435.12	937.26	112.27	1696.67	75.66	156.23	63.26	397.07
Quick Ratio(x)	163.3	125.22	93.52	2435.12	937.26	112.27	1696.67	75.66	156.23	63.26	397.07
Interest Cover(x)	3563.27	0	63.06	0	0	0	0	0	0	0	-839.5
Total Debt/Mcap(x)	0	0	0	0	0	0	0	0	0	0	0

Adcon Capital Services Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0	0	0	0	0	0	0	0	0	0
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	100	100	100	100	100	100	100	100	100	100
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

Pros

Stock is trading at 0.8 times its book value
Company is almost debt free.

Cons

Promoter holding is low: 0%.
Company has a low return on equity of 3% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Adcon Capital Services News

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Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0	0	0	0	0	0	0	0	0	0
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.36	0.36	3.55	3.55	3.55	33.14	33.14	33.14	33.14	33.14
Others	0	0	0	0	0	0	0	0	0	0
Total	0.36	0.36	3.55	3.55	3.55	33.14	33.14	33.14	33.14	33.14

Adcon Capital Services

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Adcon Capital Services Research see more...

Overview Inc. Year: 1994Industry: Finance - NBFC

Adcon Capital Services Share Price

Alert Data

Quarterly Price

Peer Comparison

Adcon Capital Services Quarterly Results

Adcon Capital Services Profit & Loss

Growth Rates

Adcon Capital Services Balance Sheet

Adcon Capital Services Cash Flow

Adcon Capital Services Ratios

Adcon Capital Services Shareholding Pattern

Adcon Capital Services News

Top Unlisted Companies & InstaBuy Companies

HDB Financial

Hero Fincorp

Elcid Investments

Bharat Bank

Maxvalue Credits And Investments

ICL Fincorp

IPO

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