Action Financial Services (I) Ltd

Action Fin.Serv Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Action Financial Services (I) Ltd

₹ 3.19 -1.85%
13 Dec 2021
actionfin.com
About

Action Financial Services (India) is engaged in capital market related activities, such as broking and depository participant. The Company is engaged in securities brokerage services, processing and clearing services of securities transactions and sale of securities.

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  • Market Cap ₹ 3.99 Cr.
  • Current Price ₹ 3.19
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 19.5
  • Dividend Yield 0.00 %
  • ROCE 3.39 %
  • ROE 0.77 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.16 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 0.05% over past five years.
  • Company has a low return on equity of -0.84% over last 3 years.
  • Contingent liabilities of Rs.9.38 Cr.
  • Company has high debtors of 237 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: Stock/ Commodity Brokers Industry: Finance & Investments

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
0.89 0.84 0.83 0.76 1.23 0.64 0.68 1.10 2.10 0.77 0.63 0.40 1.04
0.64 0.89 1.01 0.97 0.89 0.88 5.89 1.85 0.86 0.73 3.42 2.06 0.69
Operating Profit 0.25 -0.05 -0.18 -0.21 0.34 -0.24 -5.21 -0.75 1.24 0.04 -2.79 -1.66 0.35
OPM % 28.09% -5.95% -21.69% -27.63% 27.64% -37.50% -766.18% -68.18% 59.05% 5.19% -442.86% -415.00% 33.65%
-1.39 0.38 0.18 -0.01 0.00 0.78 0.53 0.19 0.12 0.14 0.49 0.43 0.37
Interest 0.17 0.22 0.21 0.19 0.23 0.26 0.19 0.22 0.20 0.20 0.27 0.21 0.20
Depreciation 0.07 0.20 0.10 0.09 0.07 0.10 0.05 0.05 0.05 -0.01 0.02 0.02 0.02
Profit before tax -1.38 -0.09 -0.31 -0.50 0.04 0.18 -4.92 -0.83 1.11 -0.01 -2.59 -1.46 0.50
Tax % -40.58% -122.22% 0.00% 0.00% 0.00% 77.78% -28.05% -30.12% 26.13% -100.00% -28.96% -27.40% 30.00%
-0.82 0.01 -0.31 -0.49 0.04 0.04 -3.55 -0.58 0.83 0.00 -1.83 -1.06 0.35
EPS in Rs -0.66 0.01 -0.25 -0.39 0.03 0.03 -2.84 -0.46 0.66 0.00 -1.46 -0.85 0.28
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
5.01 2.05 3.46 3.17 5.04 5.98 4.34 3.57 3.52 3.94 4.30 4.35 2.84
3.69 3.31 2.35 2.02 4.17 4.75 3.92 2.96 2.94 3.15 3.68 3.42 6.90
Operating Profit 1.32 -1.26 1.11 1.15 0.87 1.23 0.42 0.61 0.58 0.79 0.62 0.93 -4.06
OPM % 26.35% -61.46% 32.08% 36.28% 17.26% 20.57% 9.68% 17.09% 16.48% 20.05% 14.42% 21.38% -142.96%
0.02 0.10 0.01 0.01 0.04 0.09 0.67 0.70 0.13 0.14 0.11 0.23 1.43
Interest 0.38 0.48 0.74 0.78 0.74 0.70 0.68 0.57 0.57 0.72 0.95 0.84 0.88
Depreciation 0.20 0.22 0.23 0.26 0.16 0.24 0.38 0.44 0.44 0.40 0.36 0.14 0.05
Profit before tax 0.76 -1.86 0.15 0.12 0.01 0.38 0.03 0.30 -0.30 -0.19 -0.58 0.18 -3.56
Tax % 50.00% -17.74% 20.00% 58.33% 500.00% 68.42% -100.00% 26.67% -100.00% -57.89% 24.14% -5.56%
0.38 -1.53 0.12 0.05 -0.04 0.11 0.06 0.22 0.00 -0.09 -0.72 0.19 -2.54
EPS in Rs 0.45 -1.81 0.14 0.05 -0.04 0.09 0.05 0.18 0.00 -0.07 -0.58 0.15 -2.03
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: 8%
5 Years: 0%
3 Years: 7%
TTM: -37%
Compounded Profit Growth
10 Years: 8%
5 Years: 19%
3 Years: %
TTM: 22%
Stock Price CAGR
10 Years: -8%
5 Years: -19%
3 Years: %
1 Year: %
Return on Equity
10 Years: -1%
5 Years: -1%
3 Years: -1%
Last Year: 1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Sep 2019
Equity Capital 8.39 8.45 8.81 9.98 10.06 12.50 12.50 12.50 12.50 12.50 12.50 12.50 12.50
Reserves 2.01 0.54 1.56 3.89 4.17 11.12 11.48 12.84 12.83 12.74 12.02 12.21 11.91
3.51 3.83 4.43 5.04 5.18 3.59 3.34 2.94 3.17 4.92 5.30 5.61 5.65
5.26 5.77 6.55 6.51 5.53 5.92 8.83 7.10 7.64 8.95 9.66 6.81 5.43
Total Liabilities 19.17 18.59 21.35 25.42 24.94 33.13 36.15 35.38 36.14 39.11 39.48 37.13 35.49
1.83 1.67 1.66 1.53 1.82 2.77 2.38 1.57 1.24 1.04 0.69 0.59 0.55
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 6.06 5.73 5.32 5.93 5.90 2.97 6.70 6.17 6.23 5.33 6.15 7.55 25.55
11.28 11.19 14.37 17.96 17.22 27.39 27.07 27.64 28.67 32.74 32.64 28.99 9.39
Total Assets 19.17 18.59 21.35 25.42 24.94 33.13 36.15 35.38 36.14 39.11 39.48 37.13 35.49

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
0.14 0.72 -0.92 -2.60 -0.18 -7.50 0.49 -0.85 0.27 -1.99 -1.39 4.53
-0.13 0.37 0.31 -0.60 0.10 3.08 -3.72 1.82 0.03 0.89 2.44 -4.58
0.63 -1.03 1.05 3.25 0.07 8.39 -0.74 -0.90 -0.32 1.10 -0.52 -0.45
Net Cash Flow 0.64 0.06 0.44 0.05 -0.01 3.97 -3.97 0.07 -0.02 0.00 0.53 -0.50

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Debtor Days 182.14 389.93 317.53 603.34 373.69 556.05 498.72 557.21 631.49 614.20 539.86 236.62
Inventory Days 4,093.73
Days Payable 2,268.73
Cash Conversion Cycle 182.14 2,214.93 317.53 603.34 373.69 556.05 498.72 557.21 631.49 614.20 539.86 236.62
Working Capital Days 413.08 813.68 629.78 971.80 698.13 1,046.17 1,475.14 1,861.81 1,892.40 1,950.99 1,726.53 1,549.78
ROCE % 8.39% -10.33% 6.52% 5.52% 3.91% 4.63% 0.26% 1.08% 0.95% 1.77% 1.23% 3.39%

Shareholding Pattern

Numbers in percentages

Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020
38.08% 38.08% 38.08% 38.08% 38.08% 38.08% 38.08% 38.08% 38.08% 38.08% 38.08% 38.08%
0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02%
61.90% 61.90% 61.90% 61.90% 61.90% 61.90% 61.90% 61.90% 61.90% 61.90% 61.90% 61.90%
No. of Shareholders 1,9541,9311,9361,9441,9451,9371,9461,9481,9481,9521,9641,960

* 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.

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