Abhinav Capital Services Ltd

Abhinav Capital Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Abhinav Capital Services Ltd

₹ 194 0.00%
18 May - close price
abhinavcapital.com BSE: 532057
About

The Company is engaged in the business of lending and is a Non Deposit Accepting Non-Banking Finance company registered with the RBI. It was incorporated on 8th December 1994 in Mumbai. [1]

Key Points

Loan Book: 13.14 cr. in FY21 (vs 37.74 cr. in FY20)[1]

Website BSE
  • Market Cap ₹ 134 Cr.
  • Current Price ₹ 194
  • High / Low ₹ 239 / 80.0
  • Stock P/E 14.5
  • Book Value ₹ 111
  • Dividend Yield 0.00 %
  • ROCE 16.3 %
  • ROE 13.5 %
  • Face Value ₹ 10.0
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Pros

  • Company has delivered good profit growth of 28.8% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Tax rate seems low
  • Working capital days have increased from 999 days to 1,696 days

* 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.

Peer comparison

Sector: Finance Industry: Finance & Investments

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Quarterly Results

Figures in Rs. Crores

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
0.51 3.85 0.95 1.01 0.92 7.99 2.04 0.88 2.34 6.60 3.03 3.35 2.31
0.78 0.18 0.13 0.15 0.15 0.22 0.16 0.14 0.08 0.29 0.24 0.22 0.32
Operating Profit -0.27 3.67 0.82 0.86 0.77 7.77 1.88 0.74 2.26 6.31 2.79 3.13 1.99
OPM % -52.94% 95.32% 86.32% 85.15% 83.70% 97.25% 92.16% 84.09% 96.58% 95.61% 92.08% 93.43% 86.15%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.06 0.05 0.06 0.07 0.05 0.31 0.05 0.08 0.26 1.01 1.01 1.05
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 0.00
Profit before tax -0.27 3.61 0.77 0.80 0.70 7.72 1.57 0.69 2.18 6.05 1.78 2.12 0.94
Tax % -196.30% 18.56% 20.78% 25.00% 21.43% 16.84% 23.57% 33.33% 26.61% 12.73% 12.92% 23.58% 12.77%
-0.80 2.94 0.61 0.60 0.55 6.42 1.20 0.46 1.60 5.28 1.55 1.62 0.82
EPS in Rs -1.16 4.25 0.88 0.87 0.79 9.27 1.73 0.66 2.31 7.62 2.24 2.34 1.18
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.48 0.31 2.16 4.02 4.40 5.12 3.96 4.34 3.25 6.72 13.13 15.29
0.67 0.36 0.17 0.18 0.19 0.28 0.23 2.05 1.38 0.61 0.59 1.07
Operating Profit -0.19 -0.05 1.99 3.84 4.21 4.84 3.73 2.29 1.87 6.11 12.54 14.22
OPM % -39.58% -16.13% 92.13% 95.52% 95.68% 94.53% 94.19% 52.76% 57.54% 90.92% 95.51% 93.00%
0.00 0.50 0.19 0.00 0.00 0.00 0.01 -0.01 0.00 0.00 0.11 0.00
Interest 0.00 0.00 0.00 0.45 0.14 0.49 0.59 1.12 0.10 0.23 0.49 3.33
Depreciation 0.02 0.03 0.05 0.04 0.02 0.02 0.01 0.01 0.01 0.00 0.00 0.00
Profit before tax -0.21 0.42 2.13 3.35 4.05 4.33 3.14 1.15 1.76 5.88 12.16 10.89
Tax % -23.81% 88.10% 34.27% 31.64% 20.74% 20.32% 16.88% 10.43% 27.27% 20.07% 20.48% 14.97%
-0.26 0.05 1.39 2.30 3.21 3.45 2.61 1.03 1.28 4.69 9.68 9.26
EPS in Rs -0.38 0.07 2.01 3.32 4.64 4.98 3.77 1.49 1.85 6.77 13.98 13.37
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 48%
5 Years: 31%
3 Years: 68%
TTM: 16%
Compounded Profit Growth
10 Years: 69%
5 Years: 29%
3 Years: 93%
TTM: -4%
Stock Price CAGR
10 Years: 21%
5 Years: 21%
3 Years: 77%
1 Year: 121%
Return on Equity
10 Years: 12%
5 Years: 12%
3 Years: 15%
Last Year: 13%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 6.92 6.92 6.92 6.92 6.92 6.92 6.92 6.92 6.92 6.92 6.92 6.92
Reserves 7.95 8.00 9.36 11.66 14.87 18.32 21.12 22.19 24.90 39.58 53.48 70.14
0.00 0.00 0.00 5.00 0.00 0.00 14.80 10.65 0.01 2.16 0.00 37.50
0.76 1.15 1.90 2.70 4.82 28.23 0.10 0.06 0.16 3.29 5.04 7.69
Total Liabilities 15.63 16.07 18.18 26.28 26.61 53.47 42.94 39.82 31.99 51.95 65.44 122.25
0.09 0.21 0.12 0.08 0.06 0.05 0.03 0.03 0.02 0.02 0.02 0.02
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 5.63 3.83 3.96 7.28 5.89 4.28 1.64 1.55 18.35 20.72 35.31 48.44
9.91 12.03 14.10 18.92 20.66 49.14 41.27 38.24 13.62 31.21 30.11 73.79
Total Assets 15.63 16.07 18.18 26.28 26.61 53.47 42.94 39.82 31.99 51.95 65.44 122.25

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-5.50 -1.85 0.21 2.11 -3.27 -3.55 -3.91 -0.26 14.62 -14.55 9.31 35.02
6.35 1.01 -0.01 -2.28 3.42 3.73 3.53 0.23 -14.45 15.27 0.32 5.59
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Flow 0.85 -0.84 0.21 -0.17 0.15 0.18 -0.38 -0.03 0.17 0.72 9.63 40.61

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 6,258.23 12,880.97 2,027.78 1,482.70 1,413.55 3,205.87 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Days
Days Payable
Cash Conversion Cycle 6,258.23 12,880.97 2,027.78 1,482.70 1,413.55 3,205.87 0.00 0.00 0.00 0.00 0.00 0.00
Working Capital Days 6,281.04 12,751.45 2,014.26 1,462.72 1,292.43 1,459.29 4.61 0.00 -1.12 982.57 319.69 1,695.61
ROCE % -1.40% 2.89% 13.65% 19.07% 18.47% 20.50% 10.96% 5.52% 5.20% 15.18% 23.20%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
71.48% 71.48% 71.48% 71.48% 71.48% 71.48% 71.48% 71.48% 71.48% 71.48% 71.48% 71.48%
28.52% 28.52% 28.52% 28.52% 28.52% 28.52% 28.52% 28.51% 28.51% 28.52% 28.52% 28.51%
No. of Shareholders 4404565585941,0319931,0429511,0191,1561,1571,223

Documents

Announcements

Annual reports