Advik Capital

₹2.9 0 | 0.3%

WEBSITE BSE:539773 NSE : ADVIKCA 18 May, 12:50

Market Cap ₹123 Cr.

Stock P/E 9.8

P/B 1.1

Current Price ₹2.9

Book Value ₹ 2.6

Face Value 1

52W High ₹4.4

Dividend Yield 0%

52W Low ₹ 1.9

Edit Ratio

Advik Capital Research see more...

Overview Inc. Year: 1985Industry: Finance - NBFC

Advik Capital Share Price

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Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

Advik Capital Quarterly Results

#(Fig in Cr.)	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Net Sales	10	34	110	228	38	229	153	157	210	320
Other Income	0	0	0	0	0	0	0	6	-0	3
Total Income	10	34	110	228	38	229	153	163	210	323
Total Expenditure	10	34	108	219	32	229	150	154	207	320
Operating Profit	0	0	1	9	6	-1	3	9	3	3
Interest	0	0	0	1	1	1	2	2	2	2
Depreciation	0	0	0	0	-0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	0	0	1	8	5	-2	1	7	1	0
Provision for Tax	0	0	0	2	1	-0	0	1	1	1
Profit After Tax	0	0	1	6	4	-1	1	6	0	-1
Adjustments	-0	-0	0	0	-0	0	-0	0	-0	0
Profit After Adjustments	0	0	1	6	4	-1	1	6	0	-1
Adjusted Earnings Per Share	0	0	0	0.3	0.2	-0.1	0	0.3	0	-0

Advik Capital Profit & Loss

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	3	2	3	7	3	5	7	6	46	604	840
Other Income	0	0	0	0	0	0	0	0	0	0	9
Total Income	3	3	3	7	3	5	8	6	47	604	849
Total Expenditure	3	2	3	7	2	4	7	6	46	588	831
Operating Profit	0	0	0	1	1	0	1	1	1	16	18
Interest	0	0	0	0	0	0	0	0	0	3	8
Depreciation	0	0	0	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	0	0	0	0	0	0	0	0	1	13	9
Provision for Tax	-0	0	0	0	0	0	0	0	0	3	3
Profit After Tax	0	0	0	0	0	0	0	0	0	9	6
Adjustments	0	0	0	0	0	0	0	-0	-0	-0	0
Profit After Adjustments	0	0	0	0	0	0	0	0	0	9	6
Adjusted Earnings Per Share	0	0	0	0	0	0	0	0	0.1	0.4	0.3

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	1213%	342%	189%	0%
Operating Profit CAGR	1500%	152%	74%	0%
PAT CAGR	0%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	44%	14%	14%	NA%
ROE Average	27%	11%	7%	4%
ROCE Average	21%	10%	7%	4%

Advik Capital Balance Sheet

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	9	9	9	9	12	12	12	9	10	59
Minority's Interest	0	0	0	0	0	0	0	1	1	1
Borrowings	0	0	3	4	1	1	2	1	1	25
Other Non-Current Liabilities	0	0	0	-0	-0	-0	-0	-0	-0	-3
Total Current Liabilities	0	0	0	3	1	1	1	3	5	57
Total Liabilities	9	9	13	15	14	13	16	14	17	139
Fixed Assets	2	3	3	3	2	2	2	2	2	2
Other Non-Current Assets	1	0	0	0	1	1	1	0	0	14
Total Current Assets	6	5	9	13	10	9	12	12	15	123
Total Assets	9	9	13	15	14	13	16	14	17	139

Advik Capital Cash Flow

#(Fig in Cr.)	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	1	0	0	0	0	0
Cash Flow from Operating Activities	0	-3	0	-2	1	0	-1	-0	-2	-88
Cash Flow from Investing Activities	-0	3	-0	1	-1	-0	-0	-0	-0	-27
Cash Flow from Financing Activities	0	0	0	1	-0	-0	1	0	2	116
Net Cash Inflow / Outflow	-0	-0	-0	0	-1	-0	0	0	0	1
Closing Cash & Cash Equivalent	0	0	0	0	0	0	0	0	0	1

Advik Capital Ratios

#	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	0.02	0	0.01	0.01	0.02	0.01	0.01	0.09	0.41
CEPS(Rs)	0.04	0.06	0.04	0.08	0.05	0.05	0.05	0.05	0.15	0.42
DPS(Rs)	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	1.51	1.52	1.53	1.54	1.53	1.55	1.57	1.63	2.03	2.59
Core EBITDA Margin(%)	-3.15	4.69	8.55	8.66	24.11	6.1	6.7	7.71	2.05	2.64
EBIT Margin(%)	1.98	7.17	1.46	3.59	14.53	5.4	4.45	5.06	1.8	2.61
Pre Tax Margin(%)	1.95	7.04	1.42	1.15	7.22	3.86	2.22	1.56	1.36	2.12
PAT Margin (%)	1.99	5.14	0.44	0.94	3.28	2.62	1.47	1.15	1.02	1.55
Cash Profit Margin (%)	8.19	13.9	7.56	6.03	12.88	8.04	4.63	4.14	1.52	1.59
ROA(%)	0.59	1.33	0.11	0.48	0.69	0.88	0.76	0.48	3.06	11.98
ROE(%)	0.6	1.36	0.14	0.77	1	1.03	0.94	0.69	5.04	27.42
ROCE(%)	0.59	1.89	0.39	2.07	3.53	1.92	2.48	2.41	6.37	21.35
Receivable days	377.58	247.27	0	122.34	215.69	84.11	72.31	131.23	13.3	1.33
Inventory Days	11.37	102.83	174.96	80.81	219.77	153.17	106.91	150.11	24.1	2.14
Payable days	14.4	20.46	53.8	86.05	432.82	61.31	52.21	90.1	6.47	1.04
PER(x)	0	0	469.92	267.22	262.87	94.87	52.7	122.05	39.66	8.84
Price/Book(x)	0	0	0.66	2.04	2.32	0.97	0.49	0.77	1.85	1.41
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	1.73	1.94	3.24	2.99	9.07	2.69	1.09	1.57	0.48	0.26
EV/Core EBITDA(x)	21.22	12.15	37.73	34.49	37.59	24.89	14.28	19.52	20.68	9.74
Net Sales Growth(%)	0	-11.14	22.24	155.1	-56.71	46.86	64.96	-16.36	642.32	1200.69
EBIT Growth(%)	0	222.35	-75.14	527.85	75.26	-45.43	36.07	-5.06	164.85	1785.06
PAT Growth(%)	0	129.48	-89.49	444.95	50.63	17.16	-7.65	-34.38	558.06	1873.15
EPS Growth(%)	0	127.06	-89.5	445.86	15.01	16.77	-7.56	-29.54	821.94	335.01
Debt/Equity(x)	0.01	0	0.39	0.42	0.12	0.08	0.21	0.31	0.49	1.28
Current Ratio(x)	65.35	33.46	20.24	4.62	8.9	17.68	8.61	4.53	3.26	2.14
Quick Ratio(x)	64.5	26.03	16.99	4	7.11	14.35	6.7	3.58	2.74	2.08
Interest Cover(x)	65.98	53.19	41.83	1.47	1.99	3.5	2	1.45	4.09	5.32
Total Debt/Mcap(x)	0	0	0.59	0.21	0.07	0.12	0.56	0.4	0.06	0.91

Advik Capital Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	37.9	37.9	7.89	7.89	7.89	21.8	21.8	21.8	21.8	21.8
FII	4.37	4.37	0.91	0.91	0.91	0.76	0.76	0.76	0.39	0
DII	0	0	0	0	0	0	0	0	0	0
Public	57.74	57.74	91.2	91.2	91.2	77.44	77.44	77.44	77.81	78.2
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	1.74	1.74	1.74	1.74	1.74	4.8	4.8	4.8	9.33	9.33
FII	0.2	0.2	0.2	0.2	0.2	0.17	0.17	0.17	0.17	0
DII	0	0	0	0	0	0	0	0	0	0
Public	2.65	2.65	20.08	20.08	20.08	17.05	17.05	17.05	33.32	33.48
Others	0	0	0	0	0	0	0	0	0	0
Total	4.59	4.59	22.02	22.02	22.02	22.02	22.02	22.02	42.82	42.82

Pros

Debtor days have improved from 6.47 to 1.04days.

Cons

Promoter holding is low: 21.8%.
Company has a low return on equity of 11% 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.