Ashika Credit Cap

₹58.9 2.8 | 5%

WEBSITE BSE:543766 NSE : ASHIKA 18 May, 12:50

Market Cap ₹70 Cr.

Stock P/E 6.5

P/B 1

Current Price ₹58.9

Book Value ₹ 57.3

Face Value 10

52W High ₹91.1

Dividend Yield 0%

52W Low ₹ 31

Edit Ratio

Ashika Credit Cap Research see more...

Overview Inc. Year: 1994Industry: Finance - NBFC

Ashika Credit Cap Share Price

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Price

Price: NSE50 DMA200 DMAVolume

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Peer Comparison

Ashika Credit Cap 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
Operating Revenue	2	1	7	6	-3	-0	5	6	14	-7
Other Income	0	0	0	0	0	1	0	0	0	0
Total Income	2	1	7	6	-3	1	5	6	14	-6
Total Expenditure	-2	2	2	0	1	1	1	1	1	2
Operating Profit	3	-1	5	6	-3	0	4	5	13	-8
Interest Expense	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	3	-1	5	6	-3	0	4	5	12	-9
Provision for Tax	1	0	1	2	-1	0	1	1	3	-2
Profit After Tax	2	-1	4	5	-3	-0	3	4	10	-6
Adjustments	-0	0	0	0	0	-0	0	-0	0	-0
Profit After Adjustments	2	-1	4	5	-3	-0	3	4	10	-6
Adjusted Earnings Per Share	2	-0.9	3.6	3.8	-2.2	-0.3	2.7	3.5	8.2	-5.4

Ashika Credit Cap Profit & Loss

#(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	7	6	3	2	4	11	18	7	7	7	11	18
Other Income	0	0	0	0	3	0	4	0	0	5	2	0
Total Income	7	6	3	2	7	11	22	7	7	11	13	19
Total Expenditure	9	6	2	10	4	3	3	10	4	6	4	5
Operating Profit	-2	0	1	-8	3	8	19	-3	2	6	8	14
Interest Expense	2	2	0	0	0	5	7	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	-4	-2	1	-8	3	4	12	-4	2	5	8	12
Provision for Tax	-1	0	0	-2	1	1	3	-1	1	2	2	3
Profit After Tax	-3	-2	1	-6	2	3	8	-3	2	4	6	11
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	-3	-2	1	-6	2	3	8	-3	2	4	6	11
Adjusted Earnings Per Share	-3.7	-2.6	1.3	-8.6	2.7	2.6	7.5	-2.1	1.4	3	5	9

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	57%	16%	0%	5%
Operating Profit CAGR	33%	0%	0%	0%
PAT CAGR	50%	0%	15%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	81%	11%	15%	-2%
ROE Average	11%	7%	7%	1%
ROCE Average	14%	10%	9%	3%

Ashika Credit Cap 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	28	27	28	22	23	41	49	46	48	51	57
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
Current Liability	32	8	0	1	6	93	20	1	0	11	3
Other Liabilities & Provisions	-1	1	1	5	7	-1	-1	-0	2	1	0
Total Liabilities	59	35	29	27	36	133	68	48	50	63	61
Loans	0	0	0	0	0	0	56	42	0	0	0
Investments	16	0	3	0	0	0	0	0	0	43	37
Fixed Assets	0	0	0	0	0	0	0	0	0	0	0
Other Loans	2	2	0	1	2	2	2	4	5	1	1
Other Non Current Assets	0	0	0	0	0	0	0	0	0	0	0
Current Assets	41	34	25	26	33	131	10	2	45	18	23
Total Assets	59	35	29	27	36	133	68	48	50	63	61

Ashika Credit Cap 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	1	0	0	6	0	0	16	9	1	2	0
Cash Flow from Operating Activities	-21	10	7	2	-16	-86	67	8	2	-12	10
Cash Flow from Investing Activities	-11	14	7	-8	11	0	-0	0	0	0	-0
Cash Flow from Financing Activities	31	-24	-8	0	6	101	-73	-17	0	10	-10
Net Cash Inflow / Outflow	-0	-0	6	-6	0	15	-7	-8	2	-2	-0
Closing Cash & Cash Equivalent	0	0	6	0	0	16	9	1	2	0	0

Ashika Credit Cap 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)	-3.67	-2.58	1.33	-8.55	2.69	2.57	7.45	-2.14	1.38	2.95	4.95
CEPS(Rs)	-3.64	-2.56	1.33	-8.55	2.7	2.58	7.46	-2.13	1.38	2.96	4.96
DPS(Rs)	0	0	0	0	0	0	1	0	0	0	0
Book NAV/Share(Rs)	40.67	38.09	39.41	30.85	33.55	36.98	42.54	38.96	40.34	43.31	48.28
Net Profit Margin	-38.35	-28.4	29.84	-279.62	51.59	25.48	46.76	-35.74	25.07	51.83	55.54
Operating Margin	-31.1	7.1	41.05	-376.2	81.91	77.12	105.13	-43	37.93	81.7	76.06
PBT Margin	-54.54	-26.69	34.75	-378.9	81.83	34.54	64.02	-49.5	37.93	80.45	74.97
ROA(%)	-5.66	-3.81	2.89	-21.25	5.96	3.28	8.4	-4.4	3.35	6.21	9.52
ROE(%)	-8.63	-6.55	3.43	-24.35	8.36	8.76	19.17	-5.37	3.47	7.06	10.82
ROCE(%)	-4.59	0.96	4.14	-32.76	11.83	10.4	19.17	-5.46	5.25	10.13	13.59
Price/Earnings(x)	0	0	32.76	0	10.66	0	0	0	28.74	12.67	7.97
Price/Book(x)	1.63	1.71	1.11	0.97	0.86	0	0	0.47	0.98	0.86	0.82
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	4.16	0.68	0.22	3.05	3.29	7.98	1.06	1.54	1.43	3.14	4.39
EV/Core EBITDA(x)	-13.51	9.27	0.53	-0.81	4.01	10.34	1.01	-3.59	3.77	3.83	5.77
Interest Earned Growth(%)	-7.83	-5	-50.99	-31.32	70.54	198.64	65.83	-60.68	-8.23	3.74	56.63
Net Profit Growth	-428.66	29.65	151.5	-743.58	131.46	47.53	204.27	-130.05	164.38	114.49	67.83
EPS Growth(%)	-428.66	29.65	151.5	-743.58	131.46	-4.45	189.78	-128.69	164.38	114.49	67.83
Interest Coverage(x) %	-1.33	0.21	6.51	-139.62	1067.5	1.81	2.56	-6.61	0	65.11	69.72

Ashika Credit Cap Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	48.91	49.07	49.07	53.56	53.56	54.02	54.02	58.44	58.95	58.95
FII	8.37	8.37	8.37	2.72	2.72	2.72	2.72	2.72	2.72	2.72
DII	0	0	0	0	0	0	0	0	0	0
Public	42.72	42.56	42.56	43.72	43.72	43.27	43.27	38.85	38.33	38.33
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	0.58	0.58	0.58	0.64	0.64	0.64	0.64	0.69	0.7	0.7
FII	0.1	0.1	0.1	0.03	0.03	0.03	0.03	0.03	0.03	0.03
DII	0	0	0	0	0	0	0	0	0	0
Public	0.51	0.51	0.51	0.52	0.52	0.51	0.51	0.46	0.46	0.46
Others	0	0	0	0	0	0	0	0	0	0
Total	1.19	1.19	1.19	1.19	1.19	1.19	1.19	1.19	1.19	1.19

Pros

Company is almost debt free.

Cons

Company has a low return on equity of 7% 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.