Ashika Credit Capital Ltd

Ashika Credit Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Ashika Credit Capital Ltd

₹ 855 -3.49%
15 Jan 10:46 a.m.
ashikagroup.com BSE: 543766
About

Incorporated in 1994, Ashika Credit Capital Ltd provides loans and advances, inter-corporate deposits, loans against securities, and investments in shares and securities[1]

Key Points

Business Overview:[1]
Company is a flagship company of the Ashika Group. It is an RBI-registered non- deposit-taking non-banking financial company. Company is engaged in fund-based activities viz. providing loans and investments

Website BSE
  • Market Cap ₹ 2,154 Cr.
  • Current Price ₹ 855
  • High / Low ₹ 915 / 48.0
  • Stock P/E 3,531
  • Book Value ₹
  • Dividend Yield 0.00 %
  • ROCE 7.36 %
  • ROE 6.21 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company's working capital requirements have reduced from 486 days to 69.4 days

Cons

  • 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

Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008
47.77 4.27 29.14
45.86 3.80 27.86
Operating Profit 1.91 0.47 1.28
OPM % 4.00% 11.01% 4.39%
0.08 -0.02 0.00
Interest 1.00 0.20 0.27
Depreciation 0.06 0.06 0.06
Profit before tax 0.93 0.19 0.95
Tax % 13.98% 26.32% 35.79%
1.00 0.14 0.61
EPS in Rs
Dividend Payout % 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 582%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 281%
Stock Price CAGR
10 Years: 32%
5 Years: 89%
3 Years: 178%
1 Year: 1587%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 6%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008
Equity Capital 5.00 5.00 5.00
Reserves 4.61 4.51 5.14
0.60 12.90 0.52
1.89 0.59 7.22
Total Liabilities 12.10 23.00 17.88
3.49 3.30 0.82
CWIP 0.35 0.00 0.00
Investments 2.87 1.10 1.02
5.39 18.60 16.04
Total Assets 12.10 23.00 17.88

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008
5.44 -13.15 12.58
-1.85 1.99 1.11
-2.85 12.14 -12.52
Net Cash Flow 0.74 0.98 1.17

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008
Debtor Days 0.31 2.56 8.77
Inventory Days 1.64 0.00 3.75
Days Payable 2.78 17.32
Cash Conversion Cycle -0.84 2.56 -4.80
Working Capital Days 19.25 1,369.39 69.39
ROCE % 2.50% 7.36%

Shareholding Pattern

Numbers in percentages

4 Recently
Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Nov 2024
49.07% 49.07% 53.56% 53.56% 54.02% 54.02% 58.44% 58.95% 58.95% 60.53% 63.40% 60.27%
8.37% 8.37% 2.72% 2.72% 2.72% 2.72% 2.72% 2.72% 2.72% 2.72% 1.51% 1.29%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.52%
42.56% 42.56% 43.73% 43.73% 43.26% 43.26% 38.86% 38.34% 38.33% 36.75% 35.09% 37.93%
No. of Shareholders 1,2441,2481,4551,4751,4681,4351,5511,7991,6971,9902,2402,804

* 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.

Documents

Announcements

Annual reports