Adharshila Capital Services Ltd

Adharshila Cap. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Adharshila Capital Services Ltd

₹ 12.5 None%
11 Feb 2016
adharshilacapital.in BSE: 539493
About

Adharshila Capital Services is primarily engaged in the business of Loans and Investments and registered with RBI as NBFC.

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Website BSE
  • Market Cap ₹ 550 Cr.
  • Current Price ₹ 12.5
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 56.5
  • Dividend Yield 0.00 %
  • ROCE 0.12 %
  • ROE 0.00 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.22 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -10.6% over past five years.
  • Company has a low return on equity of 0.68% over last 3 years.
  • Working capital days have increased from 171 days to 251 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

Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
0.08 0.04 0.03 0.08 0.08 0.03 0.03 0.08 0.03 0.03 0.03 0.03 -0.02
0.05 0.05 0.05 0.07 0.05 0.05 0.04 0.05 0.04 0.02 0.03 0.06 0.24
Operating Profit 0.03 -0.01 -0.02 0.01 0.03 -0.02 -0.01 0.03 -0.01 0.01 0.00 -0.03 -0.26
OPM % 37.50% -25.00% -66.67% 12.50% 37.50% -66.67% -33.33% 37.50% -33.33% 33.33% 0.00% -100.00%
-0.02 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 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
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 -0.01 -0.01 0.01 0.03 -0.02 -0.01 0.03 -0.01 0.01 0.00 -0.03 -0.26
Tax % 0.00% 0.00% -4,400.00% 0.00% 33.33% -50.00% -200.00% 33.33% 0.00% 0.00% 33.33% -30.77%
0.00 -0.01 0.43 0.01 0.02 -0.02 0.01 0.02 -0.01 0.01 -0.02 -0.04 -0.18
EPS in Rs 0.00 -0.02 0.78 0.02 0.04 -0.04 0.02 0.04 -0.02 0.02 -0.04 -0.07 -0.33
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
0.24 0.18 0.18 0.11 0.19 0.17 0.28 0.22 0.27 0.24 0.21 0.16 0.07
0.17 0.23 0.22 0.14 0.14 0.34 0.29 0.30 0.16 0.21 0.20 0.13 0.35
Operating Profit 0.07 -0.05 -0.04 -0.03 0.05 -0.17 -0.01 -0.08 0.11 0.03 0.01 0.03 -0.28
OPM % 29.17% -27.78% -22.22% -27.27% 26.32% -100.00% -3.57% -36.36% 40.74% 12.50% 4.76% 18.75% -400.00%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.01 0.00 0.00 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.00
Depreciation 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.07 -0.06 -0.04 -0.03 0.02 -0.19 -0.02 -0.09 0.10 0.02 0.00 0.02 -0.28
Tax % 28.57% -33.33% 0.00% -133.33% -300.00% -52.63% 0.00% 44.44% 10.00% -2,150.00% 100.00%
0.05 -0.05 -0.05 0.01 0.08 -0.09 -0.02 -0.13 0.09 0.45 0.02 0.00 -0.23
EPS in Rs 0.09 -0.09 -0.09 0.02 0.15 -0.16 -0.04 -0.24 0.16 0.82 0.04 0.00 -0.42
Dividend Payout % 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: -1%
5 Years: -11%
3 Years: -16%
TTM: -59%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -100%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 0%
5 Years: 0%
3 Years: 1%
Last Year: 0%

Balance Sheet

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity Capital 5.50 5.50 5.50 5.50 5.50 5.50 5.50 5.50 5.50 5.50 5.50 5.50
Reserves 0.47 0.42 0.37 0.37 0.45 0.36 0.34 0.21 17.68 17.22 13.57 25.71
0.00 0.00 0.00 0.00 0.25 0.10 0.10 0.10 0.08 0.09 0.08 0.08
0.04 0.04 0.02 0.01 0.03 0.18 0.03 0.06 4.42 4.96 2.93 6.50
Total Liabilities 6.01 5.96 5.89 5.88 6.23 6.14 5.97 5.87 27.68 27.77 22.08 37.79
0.02 0.02 0.02 0.02 0.01 0.00 0.01 0.01 0.01 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
Investments 2.38 4.52 4.52 4.49 4.94 4.72 4.20 4.48 26.42 26.49 20.83 36.52
3.61 1.42 1.35 1.37 1.28 1.42 1.76 1.38 1.25 1.28 1.25 1.27
Total Assets 6.01 5.96 5.89 5.88 6.23 6.14 5.97 5.87 27.68 27.77 22.08 37.79

Cash Flows

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
2.06 0.00 -0.03 -0.28 -0.28 -0.18 -0.07 0.01 -0.42 -0.03 0.02
-2.10 0.00 0.03 0.00 0.00 0.53 -0.28 0.00 0.01 0.00 0.00
0.00 0.00 0.00 0.25 0.25 -0.01 0.03 -0.01 0.45 0.02 -0.02
Net Cash Flow -0.04 0.00 0.00 -0.02 -0.02 0.34 -0.32 0.00 0.04 -0.01 0.00

Ratios

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.21 0.00 0.00
Inventory Days 319.38 81.11 730.00 365.00 81.11 40.56
Days Payable 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle 0.00 319.38 81.11 730.00 365.00 0.00 81.11 40.56 0.00 15.21 0.00 0.00
Working Capital Days 1,399.17 1,825.00 1,764.17 2,886.82 2,036.32 2,082.65 1,473.04 1,775.23 148.70 121.67 139.05 250.94
ROCE % 1.18% -0.84% -0.68% -0.51% 0.66% -2.80% -0.17% -1.36% 0.76% 0.13% 0.05% 0.12%

Shareholding Pattern

Numbers in percentages

Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022
64.45% 64.45% 64.45% 64.45% 64.45% 66.20% 66.20% 66.20% 66.20% 66.20% 66.20% 66.20%
35.55% 35.55% 35.55% 35.55% 35.55% 33.80% 33.80% 33.80% 33.80% 33.80% 33.80% 33.80%
No. of Shareholders 208208208208208207207207207207207207

Documents

Announcements

Annual reports