Quest Capital Markets Ltd

₹ 190 -1.68%
02 Feb 1:51 p.m.
bnkcapital.com BSE: 500069
About

BNK Capital Markets Ltd., setup in the year 1986, is an NBFC engaged in investment banking distribution services, Corporate finance and Advisory services. [1]

Key Points

History
BNK Capital Markets Ltd was set up in 1986 and started as a leasing and finance company, later became Category 1 Merchant Banker in late 80s and was into Merchant Banking, Financial and Investment Advisory Services. [1]

Website BSE
  • Market Cap ₹ 190 Cr.
  • Current Price ₹ 190
  • High / Low ₹ 371 / 190
  • Stock P/E 10.1
  • Book Value ₹ 736
  • Dividend Yield 1.31 %
  • ROCE 4.40 %
  • ROE 3.34 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.26 times its book value
  • Company has delivered good profit growth of 18.5% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 18.9%
  • Company's working capital requirements have reduced from 117 days to 66.6 days

Cons

  • Company has a low return on equity of 3.36% 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

Standalone Figures in Rs. Crores / View Consolidated

Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
2.28 10.05 5.54 13.17 6.35 23.50 7.86 7.40 2.01 21.48 1.53 8.69 0.93
1.14 1.92 4.33 8.05 5.35 10.11 4.63 5.09 -0.15 0.47 1.37 6.50 0.15
Operating Profit 1.14 8.13 1.21 5.12 1.00 13.39 3.23 2.31 2.16 21.01 0.16 2.19 0.78
OPM % 50.00% 80.90% 21.84% 38.88% 15.75% 56.98% 41.09% 31.22% 107.46% 97.81% 10.46% 25.20% 83.87%
0.03 0.00 0.01 0.03 0.03 0.00 0.00 0.00 0.38 0.01 0.00 0.00 0.00
Interest 0.01 0.03 0.01 0.01 0.01 0.03 0.00 0.00 0.00 0.02 0.00 0.00 0.00
Depreciation 0.09 0.13 0.06 0.07 0.07 0.07 0.05 0.05 0.02 0.00 0.00 0.00 0.00
Profit before tax 1.07 7.97 1.15 5.07 0.95 13.29 3.18 2.26 2.52 21.00 0.16 2.19 0.78
Tax % 13.08% 2.13% 2.61% 10.65% 26.32% 35.59% 26.73% 32.30% 32.14% 21.71% 6.25% 26.03% 26.92%
Net Profit 0.93 7.80 1.11 4.53 0.70 8.56 2.33 1.52 1.71 16.43 0.15 1.62 0.58
EPS in Rs 0.93 7.80 1.11 4.53 0.70 8.56 2.33 1.52 1.71 16.43 0.15 1.62 0.58
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

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
454 132 10 4 7 9 15 12 17 18 46 39 33
450 129 7 3 2 2 3 9 4 9 25 10 8
Operating Profit 4 4 4 1 5 7 11 4 13 9 21 29 24
OPM % 1% 3% 35% 30% 66% 81% 78% 29% 76% 51% 45% 74% 74%
0 0 0 -0 0 0 0 0 0 0 0 0 0
Interest 0 0 1 1 0 1 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 4 3 3 0 4 6 11 3 13 9 20 29 24
Tax % 11% 11% 12% 86% 12% 2% 14% 17% 0% 5% 27% 24%
Net Profit 3 3 3 0 4 6 9 3 13 9 15 22 19
EPS in Rs 3.13 2.84 2.67 0.05 3.60 6.14 9.29 2.89 12.63 8.77 14.90 22.00 18.78
Dividend Payout % 26% 28% 19% 0% 14% 16% 16% 52% 16% 29% 17% 11%
Compounded Sales Growth
10 Years: -12%
5 Years: 22%
3 Years: 32%
TTM: -20%
Compounded Profit Growth
10 Years: 23%
5 Years: 19%
3 Years: 20%
TTM: 33%
Stock Price CAGR
10 Years: 26%
5 Years: 10%
3 Years: 40%
1 Year: -35%
Return on Equity
10 Years: 4%
5 Years: 4%
3 Years: 3%
Last Year: 3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Sep 2022
8 10 10 10 10 10 10 10 10 10 10 10 10
Reserves 29 29 31 31 34 38 46 47 438 221 473 807 726
30 26 19 16 18 15 19 15 1 0 0 0 0
2 3 8 8 8 1 2 3 3 1 11 41 28
Total Liabilities 68 67 68 65 70 65 77 75 453 232 494 858 764
0 0 0 0 0 1 0 0 0 1 1 0 0
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 42 34 35 30 34 35 35 31 399 177 413 755 713
26 33 33 35 35 30 42 44 55 54 80 103 51
Total Assets 68 67 68 65 70 65 77 75 453 232 494 858 764

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
-6 -2 -4 -5 -3 -9 -1 2 -5 -3 -4 -30
5 6 -1 5 -4 3 9 4 11 5 27 5
0 -0 5 -4 6 6 -6 -3 0 -7 -0 -2
Net Cash Flow -1 4 0 -4 -0 0 2 2 6 -5 23 -27

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 1 0 4 1 0 0 13 49 7 6 2 1
Inventory Days 4 8 9 21 179 124 371
Days Payable 0 0 0 90 13 5 15
Cash Conversion Cycle 5 8 13 1 0 0 13 -21 7 172 121 357
Working Capital Days 18 69 669 2,283 926 786 690 752 245 223 61 67
ROCE % 7% 5% 6% 2% 8% 11% 16% 5% 5% 3% 6% 4%

Shareholding Pattern

Numbers in percentages

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
59.69 59.69 59.69 59.69 59.69 59.69 86.36 86.36 86.36 75.00 75.00 75.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00 1.00
40.31 40.31 40.31 40.31 40.31 40.31 13.64 13.64 13.64 24.00 24.00 24.00

* 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

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