A.K.Capital Services Ltd
Incorporated in 1993, A. K. Capital Services
Ltd is a SEBI Registered Category I Merchant Banker[1]
- Market Cap ₹ 733 Cr.
- Current Price ₹ 1,110
- High / Low ₹ 1,180 / 500
- Stock P/E 7.99
- Book Value ₹ 1,393
- Dividend Yield 1.44 %
- ROCE 9.46 %
- ROE 10.4 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.80 times its book value
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 10.9% over last 3 years.
- Dividend payout has been low at 7.07% of profits over 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.
Peer comparison
Sector: Finance Industry: Finance & Investments
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
194 | 242 | 252 | 242 | 336 | 330 | 421 | 313 | 288 | 322 | 407 | 519 | |
89 | 134 | 116 | 102 | 141 | 98 | 169 | 126 | 101 | 114 | 150 | 192 | |
Operating Profit | 104 | 109 | 136 | 140 | 195 | 232 | 252 | 187 | 187 | 208 | 256 | 327 |
OPM % | 54% | 45% | 54% | 58% | 58% | 70% | 60% | 60% | 65% | 65% | 63% | 63% |
3 | 3 | 3 | 3 | 3 | -0 | -0 | 0 | 1 | 1 | 0 | 1 | |
Interest | 37 | 56 | 77 | 81 | 106 | 138 | 153 | 115 | 83 | 92 | 131 | 196 |
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 | 123 |
Tax % | 33% | 33% | 30% | 30% | 35% | 30% | 26% | 21% | 24% | 24% | 25% | 25% |
46 | 35 | 41 | 42 | 58 | 63 | 72 | 51 | 75 | 83 | 88 | 93 | |
EPS in Rs | 69.74 | 53.32 | 62.33 | 63.00 | 87.02 | 95.30 | 108.15 | 77.29 | 112.73 | 124.65 | 132.77 | 138.95 |
Dividend Payout % | 9% | 11% | 10% | 10% | 7% | 6% | 6% | 8% | 5% | 6% | 9% | 6% |
Compounded Sales Growth | |
---|---|
10 Years: | 8% |
5 Years: | 4% |
3 Years: | 22% |
TTM: | 28% |
Compounded Profit Growth | |
---|---|
10 Years: | 10% |
5 Years: | 5% |
3 Years: | 7% |
TTM: | 5% |
Stock Price CAGR | |
---|---|
10 Years: | 15% |
5 Years: | 29% |
3 Years: | 36% |
1 Year: | 115% |
Return on Equity | |
---|---|
10 Years: | 11% |
5 Years: | 11% |
3 Years: | 11% |
Last Year: | 10% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
Reserves | 311 | 341 | 377 | 414 | 471 | 517 | 578 | 608 | 677 | 753 | 833 | 912 |
425 | 600 | 823 | 1,385 | 2,002 | 1,887 | 1,878 | 881 | 1,391 | 1,845 | 2,164 | 2,754 | |
30 | 43 | 30 | 49 | 26 | 82 | 102 | 85 | 86 | 109 | 114 | 133 | |
Total Liabilities | 772 | 992 | 1,237 | 1,855 | 2,506 | 2,493 | 2,565 | 1,581 | 2,161 | 2,714 | 3,118 | 3,806 |
45 | 52 | 49 | 48 | 52 | 73 | 67 | 71 | 66 | 78 | 70 | 79 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 2 |
Investments | 146 | 391 | 762 | 928 | 1,118 | 828 | 791 | 591 | 1,098 | 1,462 | 1,838 | 2,729 |
581 | 549 | 426 | 879 | 1,336 | 1,592 | 1,708 | 919 | 998 | 1,171 | 1,210 | 996 | |
Total Assets | 772 | 992 | 1,237 | 1,855 | 2,506 | 2,493 | 2,565 | 1,581 | 2,161 | 2,714 | 3,118 | 3,806 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-200 | 3 | 103 | -425 | -540 | 345 | 25 | 966 | -91 | -119 | 45 | 340 | |
54 | -149 | -257 | -49 | 28 | -139 | 133 | 288 | -418 | -218 | -230 | -735 | |
183 | 115 | 144 | 478 | 508 | -210 | -152 | -1,163 | 425 | 356 | 177 | 393 | |
Net Cash Flow | 37 | -31 | -9 | 4 | -3 | -3 | 6 | 91 | -85 | 20 | -8 | -3 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 59 | 57 | 30 | 74 | 24 | 4 | 7 | 2 | 5 | 6 | 5 | 1 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 59 | 57 | 30 | 74 | 24 | 4 | 7 | 2 | 5 | 6 | 5 | 1 |
Working Capital Days | 937 | 710 | 468 | 1,045 | 1,235 | 616 | 784 | 562 | 744 | 737 | 472 | 183 |
ROCE % | 17% | 13% | 13% | 9% | 9% | 9% | 10% | 9% | 10% | 8% | 9% |
Documents
Announcements
- Closure of Trading Window 28 Jun
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
29 May - Secretarial Compliance Report for the financial year ended March 31, 2024.
- Corporate Action-Board approves Dividend 24 May
- Fixation Of Book Closure For The Purpose Of Ensuing Annual General Meeting. 24 May
- Appointment Of Secretarial Auditor Of The Company For The Financial Year 2024-25. 24 May
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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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