Asia Capital Ltd
₹ 17.4
4.95%
21 Mar
- close price
About
Incorporated in 1983, Asia Capital Ltd makes investments in securities and provides loans and advances[1]
Key Points
- Market Cap ₹ 5.37 Cr.
- Current Price ₹ 17.4
- High / Low ₹ 17.4 / 17.4
- Stock P/E 16.3
- Book Value ₹ 16.5
- Dividend Yield 0.00 %
- ROCE 4.80 %
- ROE 4.22 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 1.06 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -55.4% over past five years.
- Company has a low return on equity of 4.26% over last 3 years.
- Company might be capitalizing the interest cost
* 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
Loading peers table ...
Quarterly Results
Figures in Rs. Crores
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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.15 | 11.11 | 43.31 | 41.42 | 42.42 | 42.07 | 30.72 | 0.47 | 0.45 | 0.46 | 0.49 | 0.54 | 0.57 | |
| 0.14 | 11.05 | 43.22 | 41.21 | 42.21 | 41.84 | 30.48 | 0.15 | 0.20 | 0.21 | 0.23 | 0.26 | 0.17 | |
| Operating Profit | 0.01 | 0.06 | 0.09 | 0.21 | 0.21 | 0.23 | 0.24 | 0.32 | 0.25 | 0.25 | 0.26 | 0.28 | 0.40 |
| OPM % | 6.67% | 0.54% | 0.21% | 0.51% | 0.50% | 0.55% | 0.78% | 68.09% | 55.56% | 54.35% | 53.06% | 51.85% | 70.18% |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.01 | 0.06 | 0.09 | 0.21 | 0.20 | 0.22 | 0.24 | 0.32 | 0.25 | 0.25 | 0.26 | 0.28 | 0.41 |
| Tax % | 0.00% | 33.33% | 33.33% | 28.57% | 30.00% | 27.27% | 29.17% | 25.00% | 24.00% | 28.00% | 26.92% | 25.00% | |
| 0.01 | 0.04 | 0.06 | 0.14 | 0.13 | 0.16 | 0.17 | 0.23 | 0.18 | 0.18 | 0.20 | 0.20 | 0.33 | |
| EPS in Rs | 0.10 | 0.13 | 0.19 | 0.45 | 0.42 | 0.52 | 0.55 | 0.74 | 0.58 | 0.58 | 0.65 | 0.65 | 1.07 |
| 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: | -26% |
| 5 Years: | -55% |
| 3 Years: | 6% |
| TTM: | 4% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | 3% |
| 3 Years: | 4% |
| TTM: | 50% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 2% |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 5% |
| 3 Years: | 4% |
| Last Year: | 4% |
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 | Sep 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.99 | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 |
| Reserves | 0.08 | 0.11 | 0.15 | 0.29 | 0.42 | 0.58 | 0.75 | 0.98 | 1.17 | 1.35 | 1.55 | 1.75 | 1.91 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.16 | 0.49 | 0.71 | 0.94 | 1.25 | 1.31 | |
| 0.01 | 0.02 | 0.01 | 0.05 | 0.05 | 0.02 | 0.05 | 0.07 | 0.05 | 0.06 | 0.09 | 0.14 | 0.12 | |
| Total Liabilities | 1.08 | 3.22 | 3.25 | 3.43 | 3.56 | 3.69 | 3.90 | 4.30 | 4.80 | 5.21 | 5.67 | 6.23 | 6.43 |
| 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 0.00 |
| Investments | 0.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.42 | 3.21 | 3.25 | 3.42 | 3.56 | 3.69 | 3.90 | 4.30 | 4.80 | 5.21 | 5.67 | 6.23 | 6.43 | |
| Total Assets | 1.08 | 3.22 | 3.25 | 3.43 | 3.56 | 3.69 | 3.90 | 4.30 | 4.80 | 5.21 | 5.67 | 6.23 | 6.43 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.34 | -2.75 | 0.10 | -0.08 | 0.01 | 0.00 | -0.01 | -0.16 | -0.25 | -0.26 | -0.24 | -0.30 | |
| 0.00 | 0.65 | -0.02 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 2.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.32 | 0.23 | 0.23 | 0.31 | |
| Net Cash Flow | -0.34 | 0.00 | 0.08 | -0.09 | 0.01 | -0.01 | -0.01 | 0.00 | 0.08 | -0.04 | -0.01 | 0.01 |
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 | 0.00 | 0.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Days | 0.00 | 8.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Days Payable | 0.00 | |||||||||||
| Cash Conversion Cycle | 0.00 | 9.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Days | 949.00 | 104.14 | 26.46 | 29.70 | 30.12 | 31.75 | 45.86 | 147.55 | 178.44 | 277.72 | 216.02 | 344.72 |
| ROCE % | 0.94% | 2.81% | 2.80% | 6.34% | 6.10% | 6.41% | 6.38% | 7.92% | 5.57% | 5.05% | 4.85% | 4.80% |
Documents
Announcements
- Disclosure Under Regulation 31(4) & 31(5) Of SEBI (Substantial Acquisition Of Shares And Takeover) Regulation, 2011. 2 Apr
-
Intimation Of Resignation Of Director
31 Mar - Resignation of Mr. Manoj Kumar Jain as Director.
-
Announcement under Regulation 30 (LODR)-Resignation of Director
31 Mar - Resignation of Mr. Manoj Kumar Jain as Director.
-
Intimation Of Withdrawal Of Resignation Of Company Secretary And Compliance Officer Of The Company.
29 Mar - Withdrawal of resignation by Company Secretary Prateek Sharma.
-
Intimation Of Resignation Of Independent Director.
28 Mar - Resignation of Mr. Nirav Laxmichand Mamniya as Independent Director.
Annual reports
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
Business Overview:[1][2]
ACL is registered as a Non-Systemically Important Non-Deposit Non-Banking Finance Company. It is primarily engaged in providing structured-term financing solutions
to corporates and loans to small and medium enterprise borrowers in India.