A.K.Capital Services Ltd
Incorporated in 1993, A. K. Capital Services
Ltd is a SEBI Registered Category I Merchant Banker[1]
- Market Cap ₹ 754 Cr.
- Current Price ₹ 1,142
- High / Low ₹ 1,410 / 896
- Stock P/E 22.9
- Book Value ₹ 757
- Dividend Yield 3.33 %
- ROCE 6.86 %
- ROE 6.65 %
- Face Value ₹ 10.0
Pros
- Stock is providing a good dividend yield of 3.33%.
- Company has been maintaining a healthy dividend payout of 45.1%
Cons
- Company has low interest coverage ratio.
- Tax rate seems low
- Company has a low return on equity of 6.70% over last 3 years.
- Contingent liabilities of Rs.275 Cr.
* 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
95 | 95 | 69 | 93 | 105 | 85 | 63 | 72 | 86 | 115 | 127 | 124 | |
53 | 49 | 31 | 35 | 42 | 36 | 27 | 28 | 38 | 46 | 44 | 40 | |
Operating Profit | 42 | 46 | 37 | 58 | 63 | 49 | 36 | 44 | 48 | 69 | 83 | 84 |
OPM % | 44% | 48% | 54% | 63% | 60% | 57% | 57% | 62% | 56% | 60% | 66% | 68% |
3 | 3 | 3 | 3 | -0 | 0 | -1 | 1 | 1 | 0 | 0 | 3 | |
Interest | 12 | 19 | 11 | 24 | 33 | 16 | 10 | 10 | 13 | 28 | 40 | 45 |
Depreciation | 2 | 2 | 2 | 2 | 1 | 1 | 4 | 3 | 3 | 3 | 4 | 4 |
Profit before tax | 31 | 28 | 27 | 36 | 28 | 32 | 22 | 32 | 33 | 39 | 40 | 38 |
Tax % | 34% | 34% | 32% | 33% | 33% | 26% | 16% | 22% | 20% | 21% | 21% | 14% |
20 | 18 | 19 | 24 | 19 | 24 | 19 | 25 | 26 | 31 | 32 | 33 | |
EPS in Rs | 30.74 | 27.74 | 28.15 | 36.92 | 28.88 | 35.62 | 28.29 | 38.52 | 39.88 | 46.53 | 48.18 | 49.77 |
Dividend Payout % | 20% | 22% | 21% | 16% | 21% | 17% | 21% | 16% | 20% | 26% | 33% | 76% |
Compounded Sales Growth | |
---|---|
10 Years: | 3% |
5 Years: | 14% |
3 Years: | 13% |
TTM: | -2% |
Compounded Profit Growth | |
---|---|
10 Years: | 6% |
5 Years: | 11% |
3 Years: | 8% |
TTM: | 3% |
Stock Price CAGR | |
---|---|
10 Years: | 15% |
5 Years: | 41% |
3 Years: | 39% |
1 Year: | 13% |
Return on Equity | |
---|---|
10 Years: | 6% |
5 Years: | 7% |
3 Years: | 7% |
Last Year: | 7% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
Reserves | 298 | 311 | 325 | 349 | 360 | 380 | 391 | 412 | 434 | 459 | 481 | 493 |
127 | 180 | 183 | 384 | 211 | 75 | 40 | 110 | 461 | 503 | 681 | 754 | |
16 | 19 | 16 | 11 | 13 | 11 | 18 | 13 | 16 | 15 | 17 | 17 | |
Total Liabilities | 447 | 516 | 530 | 750 | 591 | 473 | 455 | 542 | 918 | 984 | 1,186 | 1,271 |
40 | 37 | 36 | 35 | 36 | 34 | 38 | 34 | 38 | 38 | 44 | 42 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Investments | 387 | 457 | 473 | 700 | 545 | 427 | 408 | 500 | 870 | 930 | 1,126 | 1,197 |
20 | 22 | 21 | 15 | 10 | 12 | 9 | 7 | 9 | 15 | 16 | 32 | |
Total Assets | 447 | 516 | 530 | 750 | 591 | 473 | 455 | 542 | 918 | 984 | 1,186 | 1,271 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
22 | 16 | 20 | 18 | 14 | 16 | 9 | 3 | -3 | 2 | 13 | 10 | |
-34 | -51 | -3 | -195 | 199 | 141 | 48 | -59 | -332 | -7 | -142 | -12 | |
14 | 31 | -13 | 173 | -213 | -156 | -56 | 55 | 334 | 7 | 128 | 8 | |
Net Cash Flow | 2 | -4 | 3 | -4 | 0 | 0 | 1 | -1 | -1 | 2 | -1 | 6 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 20 | 32 | 39 | 11 | 6 | 12 | 2 | 11 | 10 | 8 | 1 | 17 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 20 | 32 | 39 | 11 | 6 | 12 | 2 | 11 | 10 | 8 | 1 | 17 |
Working Capital Days | -370 | -669 | -784 | -1,373 | -617 | -153 | -70 | -27 | -15 | 1 | 3 | 38 |
ROCE % | 11% | 10% | 8% | 10% | 9% | 9% | 7% | 9% | 6% | 7% | 7% | 7% |
Documents
Announcements
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Intimation Regarding Submission Of Application For Reclassification From 'Promoter Group' Category To 'Public' Category Under Regulation 31A Of SEBI (LODR) Regulations, 2015.
16 Jul - Application submitted for reclassification of 0.82% shares from Promoter to Public category.
-
Appointment of Company Secretary and Compliance Officer
12 Jul - Company Secretary Tejas Dawda resigns; Subodh More appointed effective July 12, 2025.
-
Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
12 Jul - Resignation of Company Secretary Tejas Dawda and appointment of Subodh More effective July 12, 2025.
-
Intimation Under Regulation 31A Of The SEBI (LODR) Regulations, 2015 For Re-Classification Of Certain Shareholders From The ''Promoter Group'' Category To ''Public'' Category
12 Jul - Board approved reclassification of 0.82% shares from Promoter Group to Public category.
-
List Of Key Managerial Personnel To Determine Materiality Of An Event Or Information And To Make Disclosures To The Stock Exchanges.
12 Jul - Resignation of Company Secretary Tejas Dawda; appointment of Subodh More as new Company Secretary.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Business Overview:[1]
AKCSL is a flagship company of the A. K. Capital group. It provides merchant banking services and corporate debt market services through managing Pvt. placements and public issues. Company deals in ~various fixed-income securities /instruments, i.e. NCDs, MLDs, PTCs and other fixed-income securities with the minimum investment-grade rating category