BNK Capital Markets Ltd

BNK Capital Markets is engaged in a Non-Banking Financial (Non Deposit Accepting or Holding) Company.(Source : 201903 Annual Report Page No: 18)

Pros:
Company has reduced debt.
Company is virtually debt free.
Stock is trading at 0.92 times its book value
Promoter's stake has increased
Company has good consistent profit growth of 324.78% over 5 years
Company has been maintaining a healthy dividend payout of 25.23%
Cons:
Tax rate seems low
** Remarks:
Some businesses are provided tax benefits to encourage their development

Peer Comparison Sector: Finance // Industry: Finance & Investments

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Jun 2019
5.32 4.37
1.44 4.25
Operating Profit 3.88 0.12
OPM % 72.93% 2.75%
Other Income 0.00 0.12
Interest 0.01 0.01
Depreciation 0.02 0.03
Profit before tax 3.85 0.20
Tax % 4.16% 30.00%
Net Profit 3.53 -1.11
EPS in Rs 3.53 -1.11
Notes Notes

Profit & Loss Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
3.82 2.68 3.88 454.28 132.31 10.48 4.08 6.93 8.67 14.67 12.53 18.77
1.13 1.02 1.35 450.21 128.76 6.77 2.98 2.33 1.66 3.32 8.90 4.26
Operating Profit 2.69 1.66 2.53 4.07 3.55 3.71 1.10 4.60 7.01 11.35 3.63 14.51
OPM % 70.42% 61.94% 65.21% 0.90% 2.68% 35.40% 26.96% 66.38% 80.85% 77.37% 28.97% 77.30%
Other Income 0.00 1.95 0.00 -0.04 0.01 0.00 -0.07 0.02 0.03 0.03 0.05 0.03
Interest 1.07 0.98 0.23 0.39 0.29 0.58 0.70 0.43 0.52 0.44 0.06 0.06
Depreciation 0.04 0.04 0.05 0.09 0.09 0.08 0.07 0.08 0.21 0.20 0.13 0.09
Profit before tax 1.58 2.59 2.25 3.55 3.18 3.05 0.26 4.11 6.31 10.74 3.49 14.39
Tax % 7.59% 8.88% 9.78% 10.99% 10.69% 12.13% 115.38% 12.41% 1.74% 13.50% 17.19% 5.42%
Net Profit 1.46 2.36 2.03 3.16 2.84 2.68 0.02 3.60 6.29 9.42 3.31 13.83
EPS in Rs 2.21 2.90 1.90 3.03 2.71 2.60 0.02 3.49 6.10 9.11 3.31 13.83
Dividend Payout % 34.25% 26.27% 39.41% 25.32% 28.17% 18.66% 0.00% 13.89% 15.90% 15.92% 45.32% 14.46%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:21.49%
5 Years:35.69%
3 Years:29.36%
TTM:49.80%
Compounded Profit Growth
10 Years:19.34%
5 Years:324.78%
3 Years:30.03%
TTM:317.82%
Return on Equity
10 Years:10.42%
5 Years:13.27%
3 Years:14.36%
Last Year:19.12%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
5.00 6.20 8.00 8.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00
Reserves 11.64 17.60 25.18 27.40 27.32 29.32 32.22 33.65 40.24 47.81 49.39 75.24
Borrowings 23.32 16.50 15.20 29.65 25.89 19.16 16.45 17.67 15.48 18.60 15.04 1.38
10.35 10.99 10.44 4.08 4.41 9.58 8.16 8.24 2.16 3.25 3.97 3.60
Total Liabilities 50.31 51.29 58.82 69.13 67.62 68.06 66.83 69.56 67.88 79.66 78.40 90.22
0.13 0.12 0.32 0.25 0.31 0.28 0.14 0.18 0.59 0.40 0.28 0.21
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 29.77 16.76 24.48 42.42 33.31 34.39 30.84 33.92 36.67 36.25 33.48 32.92
20.41 34.41 34.02 26.46 34.00 33.39 35.85 35.46 30.62 43.01 44.64 57.09
Total Assets 50.31 51.29 58.82 69.13 67.62 68.06 66.83 69.56 67.88 79.66 78.40 90.22

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
0.18 -7.19 -5.52 -6.22 -2.30 -4.12 -3.36 -2.55 0.49 -2.69 1.42 -3.54
-4.96 15.44 -5.00 4.88 6.09 -0.93 6.72 -1.51 -0.09 9.15 3.89 13.13
4.16 -0.42 6.15 0.03 0.14 5.23 -6.87 3.66 1.93 -4.38 -3.11 -2.81
Net Cash Flow -0.62 7.83 -4.37 -1.31 3.93 0.18 -3.51 -0.40 2.33 2.09 2.20 6.78

Ratios Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 7.03% 8.90% 5.59% 7.02% 5.41% 5.97% 1.78% 7.58% 10.75% 15.73% 4.71% 17.94%
Debtor Days 0.96 6.81 0.00 0.92 0.06 4.18 2.68 0.00 0.84 13.19 48.94 6.61
Inventory Turnover 55.43 172.73 34.14 7.59 31.38 53.31 66.69 112.85 64.26 12.81