WEBSITE BSE:530499 NSE : A.K.CAPITAL 18 May, 12:50
Market Cap ₹600 Cr.
Stock P/E 7.0
P/B 0.7
Current Price ₹909.5
Book Value ₹ 1358.4
Face Value 10
52W High ₹1160
Dividend Yield 1.32%
52W Low ₹ 410.4
A K Capital Services Ltd affords Merchant Banking Services inside India. The Company is engaged inside the business of stock broker, initial public offer distribution, third party product distribution and depository offerings, through its subsidiary A. K. Stockmart Pvt Ltd (AK Stockmart). Its important merchandise/services encompass Merchant Banking Fees and Income from Investments. It acts as an arranger for private placement of secured/unsecured, senior/subordinated, redeemable, non-convertible debentures/bonds, perpetual bonds and redeemable preference stocks for a various profile of issuers comprising State Government Undertakings; Public and Private Sector Banks and Central Public Sector Undertakings. A. K. Capital Finance Pvt Ltd (AK Capital Finance) undertakes the financing activities of the Company and is into the enterprise of lending to corporates, investment and trading in debt securities and funding in shares.
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#(Fig in Cr.) | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Operating Revenue | 82 | 79 | 88 | 89 | 97 | 105 | 116 | 116 | 124 | 132 |
Other Income | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 82 | 79 | 89 | 89 | 97 | 105 | 117 | 116 | 125 | 132 |
Total Expenditure | 31 | 26 | 35 | 33 | 38 | 36 | 45 | 40 | 50 | 53 |
Operating Profit | 51 | 53 | 53 | 56 | 59 | 70 | 71 | 76 | 75 | 79 |
Interest Expense | 22 | 23 | 24 | 26 | 29 | 37 | 38 | 44 | 46 | 51 |
Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Profit Before Tax | 27 | 28 | 27 | 28 | 29 | 30 | 31 | 30 | 27 | 26 |
Provision for Tax | 7 | 8 | 5 | 7 | 8 | 8 | 6 | 7 | 7 | 6 |
Profit After Tax | 21 | 21 | 22 | 21 | 21 | 22 | 25 | 22 | 20 | 20 |
Adjustments | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
Profit After Adjustments | 20 | 20 | 22 | 21 | 20 | 22 | 25 | 22 | 20 | 20 |
Adjusted Earnings Per Share | 30.8 | 31 | 32.8 | 31.5 | 30.8 | 33.3 | 37.2 | 33.8 | 29.8 | 30 |
#(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 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Revenue | 7865 | 7153 | 8015 | 5930 | 10426 | 330 | 421 | 312 | 293 | 322 | 414 | 488 |
Other Income | 4 | 3 | 4 | 4 | 4 | 0 | 1 | 4 | 2 | 9 | 1 | 0 |
Total Income | 7869 | 7156 | 8018 | 5934 | 10430 | 330 | 423 | 316 | 294 | 331 | 414 | 490 |
Total Expenditure | 7761 | 7045 | 7880 | 5790 | 10232 | 99 | 170 | 128 | 106 | 122 | 158 | 188 |
Operating Profit | 108 | 111 | 139 | 143 | 198 | 232 | 252 | 188 | 188 | 209 | 256 | 301 |
Interest Expense | 37 | 56 | 77 | 81 | 106 | 138 | 153 | 115 | 83 | 92 | 131 | 179 |
Depreciation | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 7 | 7 | 8 | 8 | 8 |
Profit Before Tax | 69 | 53 | 59 | 59 | 89 | 91 | 97 | 65 | 98 | 109 | 118 | 114 |
Provision for Tax | 23 | 18 | 18 | 18 | 31 | 27 | 25 | 14 | 23 | 26 | 30 | 26 |
Profit After Tax | 46 | 35 | 41 | 42 | 58 | 63 | 72 | 51 | 75 | 83 | 88 | 87 |
Adjustments | -0 | -0 | -0 | -0 | -0 | -1 | -1 | -0 | -1 | -1 | -1 | 0 |
Profit After Adjustments | 46 | 35 | 41 | 42 | 57 | 63 | 71 | 51 | 74 | 82 | 88 | 87 |
Adjusted Earnings Per Share | 69.7 | 53.3 | 62.3 | 63 | 87 | 95.3 | 108.1 | 77.3 | 111 | 121.2 | 129.3 | 130.8 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 29% | 10% | 5% | -26% |
Operating Profit CAGR | 22% | 11% | 2% | 9% |
PAT CAGR | 6% | 20% | 7% | 7% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 85% | 32% | 24% | 15% |
ROE Average | 11% | 11% | 11% | 12% |
ROCE Average | 9% | 9% | 9% | 11% |
#(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 | 318 | 348 | 384 | 421 | 478 | 524 | 585 | 615 | 684 | 760 | 839 |
Minority's Interest | 4 | 4 | 4 | 5 | 5 | 43 | 46 | 26 | 27 | 28 | 28 |
Borrowings | 30 | 39 | 53 | 163 | 377 | 1884 | 1875 | 877 | 912 | 948 | 1274 |
Current Liability | 416 | 595 | 837 | 1280 | 1638 | 23 | 50 | 57 | 532 | 968 | 967 |
Other Liabilities & Provisions | 5 | 116 | 9 | 7 | 58 | 18 | 8 | 6 | 6 | 10 | 10 |
Total Liabilities | 772 | 1102 | 1288 | 1875 | 2557 | 2493 | 2565 | 1581 | 2161 | 2714 | 3118 |
Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 66 | 272 | 181 | 103 | 165 | 49 | 37 | 34 | 0 | 0 | 0 |
Fixed Assets | 45 | 52 | 49 | 48 | 52 | 33 | 28 | 33 | 28 | 42 | 44 |
Other Loans | 10 | 129 | 39 | 104 | 149 | 4 | 4 | 3 | 2 | 3 | 3 |
Other Non Current Assets | 2 | 4 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 4 | 1 |
Current Assets | 649 | 646 | 1016 | 1618 | 2188 | 2405 | 2496 | 1510 | 2092 | 2627 | 3035 |
Total Assets | 772 | 1102 | 1288 | 1875 | 2557 | 2493 | 2565 | 1581 | 2161 | 2714 | 3118 |
#(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 | 10 | 47 | 16 | 7 | 11 | 7 | 5 | 11 | 101 | 17 | 36 |
Cash Flow from Operating Activities | -200 | 3 | 103 | -425 | -540 | 345 | 25 | 966 | -91 | -119 | 45 |
Cash Flow from Investing Activities | 54 | -149 | -257 | -49 | 28 | -139 | 133 | 288 | -418 | -218 | -230 |
Cash Flow from Financing Activities | 183 | 115 | 144 | 478 | 509 | -210 | -152 | -1163 | 425 | 356 | 177 |
Net Cash Inflow / Outflow | 37 | -31 | -9 | 4 | -3 | -3 | 6 | 91 | -85 | 20 | -8 |
Closing Cash & Cash Equivalent | 47 | 16 | 7 | 11 | 7 | 5 | 11 | 101 | 17 | 36 | 28 |
# | 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) | 69.74 | 53.32 | 62.34 | 63 | 87.01 | 95.31 | 108.14 | 77.28 | 110.98 | 121.17 | 129.29 |
CEPS(Rs) | 72.55 | 56.75 | 67.01 | 67.58 | 91.62 | 100.1 | 113.09 | 88.81 | 124.24 | 137.23 | 145.92 |
DPS(Rs) | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 8 | 12 |
Book NAV/Share(Rs) | 481.09 | 527.27 | 581.43 | 637.4 | 724.04 | 793.7 | 886.46 | 931.31 | 1036.14 | 1151.25 | 1271.78 |
Net Profit Margin | 0.59 | 0.49 | 0.52 | 0.71 | 0.55 | 19.24 | 17.08 | 16.48 | 25.65 | 25.77 | 21.37 |
Operating Margin | 1.35 | 1.53 | 1.7 | 2.37 | 1.88 | 69.38 | 59.24 | 57.8 | 61.9 | 62.43 | 60.08 |
PBT Margin | 0.88 | 0.74 | 0.74 | 1 | 0.86 | 27.57 | 22.93 | 20.92 | 33.61 | 33.73 | 28.51 |
ROA(%) | 6.58 | 3.78 | 3.47 | 2.65 | 2.61 | 2.51 | 2.85 | 2.48 | 4.01 | 3.41 | 3.03 |
ROE(%) | 15.56 | 10.63 | 11.33 | 10.41 | 12.87 | 12.67 | 12.98 | 8.58 | 11.56 | 11.5 | 11.06 |
ROCE(%) | 17.39 | 12.91 | 12.61 | 9.33 | 9.13 | 9.37 | 10.26 | 9.13 | 10.16 | 8.6 | 8.87 |
Price/Earnings(x) | 2.23 | 2.3 | 3.74 | 3.69 | 4.49 | 4.28 | 3.04 | 2.36 | 2.78 | 3.61 | 3.3 |
Price/Book(x) | 0.32 | 0.23 | 0.4 | 0.36 | 0.54 | 0.51 | 0.37 | 0.2 | 0.3 | 0.38 | 0.34 |
Dividend Yield(%) | 3.86 | 4.9 | 2.58 | 2.58 | 1.54 | 1.47 | 1.82 | 3.29 | 1.94 | 1.83 | 2.81 |
EV/Net Sales(x) | 0.06 | 0.09 | 0.12 | 0.26 | 0.22 | 6.47 | 4.93 | 2.86 | 5.38 | 6.5 | 5.83 |
EV/Core EBITDA(x) | 4.43 | 5.96 | 6.99 | 10.67 | 11.34 | 9.23 | 8.23 | 4.77 | 8.37 | 10.04 | 9.4 |
Interest Earned Growth(%) | 22.11 | -9.06 | 12.05 | -26.02 | 75.83 | -96.84 | 27.72 | -25.87 | -6.33 | 10.07 | 28.43 |
Net Profit Growth | 20.5 | -23.38 | 17.15 | 1 | 38.09 | 9.77 | 13.38 | -28.47 | 45.79 | 10.61 | 6.52 |
EPS Growth(%) | 20.97 | -23.54 | 16.91 | 1.06 | 38.11 | 9.54 | 13.47 | -28.54 | 43.6 | 9.18 | 6.71 |
Interest Coverage(x) % | 2.86 | 1.95 | 1.77 | 1.73 | 1.84 | 1.66 | 1.63 | 1.57 | 2.19 | 2.18 | 1.9 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 70.67 | 71.37 | 71.5 | 71.5 | 71.5 | 71.5 | 71.5 | 71.5 | 71.5 | 71.5 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 29.33 | 28.63 | 28.5 | 28.5 | 28.5 | 28.5 | 28.5 | 28.5 | 28.5 | 28.5 |
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 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 |
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