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

₹ 1,146 2.18%
22 Nov - 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 ₹ 757 Cr.
  • Current Price ₹ 1,146
  • High / Low ₹ 1,259 / 711
  • Stock P/E 8.20
  • Book Value ₹ 1,431
  • Dividend Yield 1.40 %
  • ROCE 9.19 %
  • ROE 9.36 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.80 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -5.73% over past five years.
  • Company has a low return on equity of 9.86% over last 3 years.
  • Dividend payout has been low at 8.07% 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
82 79 88 89 97 105 116 116 124 132 147 115 120
31 26 35 33 38 36 45 40 50 53 49 30 38
Operating Profit 51 53 53 56 59 70 71 76 75 79 97 85 82
OPM % 63% 67% 60% 63% 61% 66% 61% 65% 60% 60% 66% 74% 68%
0 0 1 0 0 0 0 0 0 0 0 1 0
Interest 22 23 24 26 29 37 38 44 46 51 55 53 53
Depreciation 2 2 2 2 2 2 2 2 2 2 2 2 3
Profit before tax 27 28 27 28 29 30 31 30 27 26 40 30 26
Tax % 25% 27% 19% 25% 28% 26% 21% 25% 26% 23% 25% 25% 23%
21 21 22 21 21 22 25 22 20 20 30 23 20
EPS in Rs 30.80 31.00 32.76 31.55 30.80 33.26 37.18 33.77 29.77 30.02 45.38 34.39 30.08
Raw PDF

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 TTM
194 242 252 242 336 330 421 313 288 322 252 314 514
89 134 116 102 141 98 169 126 101 114 65 74 170
Operating Profit 104 109 136 140 195 232 252 187 187 208 187 239 343
OPM % 54% 45% 54% 58% 58% 70% 60% 60% 65% 65% 74% 76% 67%
3 3 3 3 3 -0 -0 0 1 1 0 0 1
Interest 37 56 77 81 106 138 153 115 83 92 102 152 212
Depreciation 2 2 3 3 3 3 3 7 7 8 3 4 9
Profit before tax 69 53 59 59 89 91 97 65 98 109 82 84 123
Tax % 33% 33% 30% 30% 35% 30% 26% 21% 24% 24% 24% 24%
46 35 41 42 58 63 72 51 75 83 62 64 93
EPS in Rs 69.74 53.32 62.33 63.00 87.02 95.30 108.15 77.29 112.73 124.65 93.94 96.56 139.87
Dividend Payout % 9% 11% 10% 10% 7% 6% 6% 8% 5% 6% 9% 9%
Compounded Sales Growth
10 Years: 3%
5 Years: -6%
3 Years: 3%
TTM: 11%
Compounded Profit Growth
10 Years: 6%
5 Years: -2%
3 Years: -5%
TTM: 4%
Stock Price CAGR
10 Years: 17%
5 Years: 36%
3 Years: 38%
1 Year: 45%
Return on Equity
10 Years: 11%
5 Years: 10%
3 Years: 10%
Last Year: 9%

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 Sep 2024
Equity Capital 7 7 7 7 7 7 7 7 7 7 23 23 7
Reserves 311 341 377 414 471 517 578 608 677 753 630 685 938
425 600 823 1,385 2,002 1,887 1,878 881 1,391 1,845 1,682 2,086 2,869
30 43 30 49 26 82 102 85 86 109 61 73 109
Total Liabilities 772 992 1,237 1,855 2,506 2,493 2,565 1,581 2,161 2,714 2,396 2,867 3,923
45 52 49 48 52 73 67 71 66 78 23 25 79
CWIP 0 0 0 0 0 0 0 0 0 3 0 1 0
Investments 146 391 762 928 1,118 828 791 591 1,098 1,462 1,739 2,160 2,862
581 549 426 879 1,336 1,592 1,708 919 998 1,171 634 681 982
Total Assets 772 992 1,237 1,855 2,506 2,493 2,565 1,581 2,161 2,714 2,396 2,867 3,923

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 -119 100 267
54 -149 -257 -49 28 -139 133 288 -418 -218 -218 -522
183 115 144 478 508 -210 -152 -1,163 425 356 123 256
Net Cash Flow 37 -31 -9 4 -3 -3 6 91 -85 20 5 1

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 0 1
Inventory Days
Days Payable
Cash Conversion Cycle 59 57 30 74 24 4 7 2 5 6 0 1
Working Capital Days 937 710 468 1,045 1,235 616 784 562 744 737 -21 -28
ROCE % 17% 13% 13% 9% 9% 9% 10% 9% 10% 8% 7% 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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