A.K.Capital Services Ltd

A.K.Capital Serv Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

A.K.Capital Services Ltd

₹ 1,321 0.07%
24 Dec - close price
akgroup.co.in BSE: 530499
About

Incorporated in 1993, A. K. Capital Services
Ltd is a SEBI Registered Category I Merchant Banker[1]

Key Points

Business Overview:[1]
AKCSL is a flagship company of the A. K. Capital group. It provides merchant banking services and corporate debt market services through managing Pvt. placements and public issues. Company deals in ~various fixed-income securities /instruments, i.e. NCDs, MLDs, PTCs and other fixed-income securities with the minimum investment-grade rating category

Website BSE
  • Market Cap ₹ 872 Cr.
  • Current Price ₹ 1,321
  • High / Low ₹ 1,410 / 741
  • Stock P/E 26.8
  • Book Value ₹ 755
  • Dividend Yield 1.21 %
  • ROCE 9.16 %
  • ROE 9.31 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company has delivered good profit growth of 21.8% CAGR over last 5 years

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 9.07% over last 3 years.
  • Company's cost of borrowing seems high

* 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

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
25.32 22.89 19.86 26.30 30.72 29.32 28.73 30.48 29.20 31.44 35.07 28.27 30.28
12.81 9.21 7.78 11.60 13.33 9.39 11.36 10.81 11.25 10.52 11.07 7.87 10.83
Operating Profit 12.51 13.68 12.08 14.70 17.39 19.93 17.37 19.67 17.95 20.92 24.00 20.40 19.45
OPM % 49.41% 59.76% 60.83% 55.89% 56.61% 67.97% 60.46% 64.53% 61.47% 66.54% 68.43% 72.16% 64.23%
0.00 0.00 0.53 0.00 0.00 0.00 0.26 0.05 0.06 0.11 0.79 0.75 0.75
Interest 3.57 3.05 3.06 4.83 6.46 9.13 7.42 9.42 8.16 10.32 11.69 10.43 9.95
Depreciation 0.80 0.85 0.75 0.64 0.67 0.71 0.71 0.76 0.95 0.96 0.96 0.97 0.98
Profit before tax 8.14 9.78 8.80 9.23 10.26 10.09 9.50 9.54 8.90 9.75 12.14 9.75 9.27
Tax % 24.57% 24.95% 5.80% 24.81% 25.24% 24.48% 10.42% 24.84% 13.48% 18.36% 26.19% 24.51% 11.11%
6.14 7.33 8.29 6.93 7.66 7.61 8.51 7.17 7.70 7.96 8.97 7.37 8.24
EPS in Rs 9.30 11.11 12.56 10.50 11.61 11.53 12.89 10.86 11.67 12.06 13.59 11.17 12.48
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
107 95 95 69 93 105 85 63 72 86 250 310 125
51 53 49 31 35 42 36 27 28 38 65 72 40
Operating Profit 56 42 46 37 58 63 49 36 44 48 185 238 85
OPM % 53% 44% 48% 54% 63% 60% 57% 57% 62% 56% 74% 77% 68%
3 3 3 3 3 -0 0 -1 1 1 0 0 2
Interest 10 12 19 11 24 33 16 10 10 13 101 152 42
Depreciation 1 2 2 2 2 1 1 4 3 3 3 4 4
Profit before tax 48 31 28 27 36 28 32 22 32 33 80 83 41
Tax % 33% 34% 34% 32% 33% 33% 26% 16% 22% 20% 24% 24%
32 20 18 19 24 19 24 19 25 26 61 63 33
EPS in Rs 47.98 30.74 27.74 28.15 36.92 28.88 35.62 28.29 38.52 39.88 91.98 95.56 49.30
Dividend Payout % 12% 20% 22% 21% 16% 21% 17% 21% 16% 20% 9% 9%
Compounded Sales Growth
10 Years: 13%
5 Years: 30%
3 Years: 63%
TTM: 6%
Compounded Profit Growth
10 Years: 12%
5 Years: 22%
3 Years: 35%
TTM: 5%
Stock Price CAGR
10 Years: 19%
5 Years: 37%
3 Years: 48%
1 Year: 73%
Return on Equity
10 Years: 7%
5 Years: 8%
3 Years: 9%
Last Year: 9%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 7 7 7 7 7 7 7 7 7 7 23 23 7
Reserves 282 298 311 325 349 360 380 391 412 434 627 682 492
96 127 180 183 384 211 75 40 110 461 1,682 2,086 561
19 16 19 16 11 13 11 18 13 16 61 69 16
Total Liabilities 404 447 516 530 750 591 473 455 542 918 2,393 2,860 1,076
42 40 37 36 35 36 34 38 34 38 23 22 43
CWIP 0 0 0 0 0 0 0 0 0 1 0 0 0
Investments 346 387 457 473 700 545 427 408 500 870 1,754 2,201 995
16 20 22 21 15 10 12 9 7 9 617 638 38
Total Assets 404 447 516 530 750 591 473 455 542 918 2,393 2,860 1,076

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
35 22 16 20 18 14 16 9 3 -3 102 292
-42 -34 -51 -3 -195 199 141 48 -59 -332 -221 -547
6 14 31 -13 173 -213 -156 -56 55 334 123 256
Net Cash Flow -1 2 -4 3 -4 0 0 1 -1 -1 4 1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 17 20 32 39 11 6 12 2 11 10 0 1
Inventory Days
Days Payable
Cash Conversion Cycle 17 20 32 39 11 6 12 2 11 10 0 1
Working Capital Days -4 8 -86 29 9 -0 8 -64 -27 -15 -21 -25
ROCE % 16% 11% 10% 8% 10% 9% 9% 7% 9% 6% 11% 9%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
70.67% 71.37% 71.50% 71.50% 71.50% 71.50% 71.50% 71.50% 71.50% 71.50% 71.50% 71.50%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.04%
29.33% 28.63% 28.50% 28.49% 28.50% 28.50% 28.52% 28.51% 28.50% 28.50% 28.51% 26.45%
No. of Shareholders 2,3862,3652,3412,2932,2142,1882,1692,5362,3422,5572,6062,723

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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