Action Financial Services (I) Ltd
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.
- Market Cap ₹ 3.99 Cr.
- Current Price ₹ 3.19
- High / Low ₹ /
- Stock P/E
- Book Value ₹ 20.4
- Dividend Yield 0.00 %
- ROCE 3.47 %
- ROE 0.98 %
- Face Value ₹ 10.0
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 0.18% over past five years.
- Company has a low return on equity of -0.86% over last 3 years.
- Contingent liabilities of Rs.9.59 Cr.
- Company has high debtors of 235 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2.06 | 3.46 | 3.21 | 5.04 | 5.98 | 4.34 | 3.58 | 3.54 | 3.97 | 4.33 | 4.38 | 2.84 | |
3.36 | 2.39 | 2.10 | 4.14 | 4.74 | 3.87 | 2.98 | 2.90 | 3.13 | 3.78 | 3.43 | 6.92 | |
Operating Profit | -1.30 | 1.07 | 1.11 | 0.90 | 1.24 | 0.47 | 0.60 | 0.64 | 0.84 | 0.55 | 0.95 | -4.08 |
OPM % | -63.11% | 30.92% | 34.58% | 17.86% | 20.74% | 10.83% | 16.76% | 18.08% | 21.16% | 12.70% | 21.69% | -143.66% |
0.10 | 0.01 | 0.00 | 0.03 | 0.11 | 0.66 | 0.68 | 0.10 | 0.11 | 0.10 | 0.23 | 1.47 | |
Interest | 0.48 | 0.74 | 0.78 | 0.74 | 0.70 | 0.68 | 0.57 | 0.57 | 0.72 | 0.96 | 0.84 | 0.91 |
Depreciation | 0.22 | 0.24 | 0.28 | 0.17 | 0.25 | 0.38 | 0.44 | 0.44 | 0.40 | 0.36 | 0.14 | 0.05 |
Profit before tax | -1.90 | 0.10 | 0.05 | 0.02 | 0.40 | 0.07 | 0.27 | -0.27 | -0.17 | -0.67 | 0.20 | -3.57 |
Tax % | 17.89% | 20.00% | 120.00% | 350.00% | 70.00% | -71.43% | 25.93% | 118.52% | 58.82% | -19.40% | -20.00% | |
-1.56 | 0.08 | -0.01 | -0.04 | 0.11 | 0.11 | 0.20 | 0.04 | -0.07 | -0.80 | 0.24 | -2.51 | |
EPS in Rs | -1.85 | 0.09 | -0.01 | -0.04 | 0.09 | 0.09 | 0.16 | 0.03 | -0.06 | -0.64 | 0.19 | -2.01 |
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: | 20% |
3 Years: | 82% |
TTM: | 25% |
Stock Price CAGR | |
---|---|
10 Years: | -7% |
5 Years: | -18% |
3 Years: | -11% |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | -1% |
5 Years: | -1% |
3 Years: | -1% |
Last Year: | 1% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 | 8.45 | 8.81 | 9.98 | 10.06 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
Reserves | 0.51 | 1.49 | 3.77 | 4.05 | 10.99 | 11.41 | 12.75 | 12.79 | 12.71 | 11.91 | 12.15 | 12.96 |
Preference Capital | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | |
3.00 | 3.60 | 4.22 | 4.35 | 2.76 | 2.51 | 2.11 | 2.34 | 4.09 | 4.47 | 4.78 | 5.65 | |
6.60 | 7.38 | 6.81 | 5.71 | 6.12 | 9.67 | 7.97 | 8.42 | 9.74 | 10.45 | 7.59 | 5.36 | |
Total Liabilities | 18.56 | 21.28 | 24.78 | 24.17 | 32.37 | 36.09 | 35.33 | 36.05 | 39.04 | 39.33 | 37.02 | 36.47 |
1.68 | 1.68 | 1.65 | 1.93 | 2.88 | 2.49 | 1.68 | 1.36 | 1.15 | 0.69 | 0.59 | 0.56 | |
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 | 5.68 | 5.22 | 5.15 | 5.01 | 2.09 | 6.46 | 5.93 | 5.99 | 5.09 | 5.95 | 7.35 | 26.46 |
11.20 | 14.38 | 17.98 | 17.23 | 27.40 | 27.14 | 27.72 | 28.70 | 32.80 | 32.69 | 29.08 | 9.45 | |
Total Assets | 18.56 | 21.28 | 24.78 | 24.17 | 32.37 | 36.09 | 35.33 | 36.05 | 39.04 | 39.33 | 37.02 | 36.47 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
---|---|---|---|---|---|---|---|---|---|---|---|
0.68 | -0.95 | -3.17 | -0.21 | -7.50 | 1.13 | -0.86 | 0.25 | -2.02 | -1.37 | 4.54 | |
0.41 | 0.34 | -1.57 | 0.14 | 3.08 | -4.36 | 1.83 | 0.04 | 0.92 | 2.42 | -4.55 | |
-1.03 | 1.05 | 3.25 | 0.07 | 8.39 | -0.74 | -0.90 | -0.32 | 1.10 | -0.53 | -0.49 | |
Net Cash Flow | 0.06 | 0.44 | -1.49 | 0.00 | 3.97 | -3.97 | 0.06 | -0.03 | 0.00 | 0.53 | -0.50 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 388.03 | 317.53 | 591.28 | 371.52 | 556.05 | 498.72 | 555.66 | 625.86 | 609.56 | 536.12 | 235.00 |
Inventory Days | 4,093.73 | ||||||||||
Days Payable | 2,268.73 | ||||||||||
Cash Conversion Cycle | 2,213.03 | 317.53 | 591.28 | 371.52 | 556.05 | 498.72 | 555.66 | 625.86 | 609.56 | 536.12 | 235.00 |
Working Capital Days | 809.73 | 629.78 | 1,017.68 | 743.04 | 1,084.62 | 1,477.66 | 1,857.63 | 1,883.77 | 1,934.41 | 1,717.94 | 1,542.50 |
ROCE % | 6.18% | 5.13% | 3.99% | 4.74% | 0.40% | 0.97% | 1.06% | 1.84% | 0.97% | 3.47% |
Documents
Announcements
-
Certificate Under Regulation 40(9) Of SEBI (LODR) Regulations, 2015
10 Nov 2020 - In compliance of Regulation 40(10) of SEBI (LODR) Regulation, 2015, the certificate from Practicing Company Secretary under Regulation 40(9) for transfer, sub-division, consolidation, renewal, exchange …
- Compliance Certificate Pursuant To Regulation 7(3) Of The SEBI (LODR) Regulations, 2015 For Half-Year Ended 30Th September, 2020. 27 Oct 2020
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
27 Oct 2020 - Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended 30th September, 2020
- Shareholding for the Period Ended September 30, 2020 21 Oct 2020
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Statement Of Investor Complaints For The Quarter Ended September 2020
21 Oct 2020 - No.of Investor complaints pending at the beginning of the quarter No.of Investor complaints received during the quarter No.of Investor complaints disposed of during the quarter …