A.K.Capital Services Ltd

A.K.Capital Serv Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

A.K.Capital Services Ltd

₹ 1,105 -1.37%
22 Aug - close price
akgroup.co.in BSE: 530499
About

Incorporated in 1993, A. K. Capital Services
Ltd is a SEBI Registered Category I Merchant Banker[1]

Key Points

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

Website BSE
  • Market Cap ₹ 730 Cr.
  • Current Price ₹ 1,105
  • High / Low ₹ 1,410 / 896
  • Stock P/E 8.57
  • Book Value ₹ 1,470
  • Dividend Yield 3.44 %
  • ROCE 8.48 %
  • ROE 8.97 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.75 times its book value
  • Stock is providing a good dividend yield of 3.44%.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 8.97% over past five years.
  • Company has a low return on equity of 10.1% 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

Financial Services Financial Services Finance Non Banking Financial Company (NBFC)

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
89 97 105 116 116 124 132 147 115 120 115 131 134
33 38 36 45 40 50 53 49 30 38 33 39 39
Operating Profit 56 59 70 71 76 75 79 97 85 82 82 92 96
OPM % 63% 61% 66% 61% 65% 60% 60% 66% 74% 68% 71% 70% 71%
0 0 0 0 0 0 0 0 1 0 0 2 0
Interest 26 29 37 38 44 46 51 55 53 53 57 61 62
Depreciation 2 2 2 2 2 2 2 2 2 3 3 2 3
Profit before tax 28 29 30 31 30 27 26 40 30 26 23 30 32
Tax % 25% 28% 26% 21% 25% 26% 23% 25% 25% 23% 24% 12% 25%
21 21 22 25 22 20 20 30 23 20 17 27 24
EPS in Rs 31.55 30.80 33.26 37.18 33.77 29.77 30.02 45.38 34.39 30.08 25.00 38.91 35.00
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
242 252 242 336 330 421 313 288 322 407 519 481 500
134 116 102 141 98 169 126 101 114 150 192 141 148
Operating Profit 109 136 140 195 232 252 187 187 208 256 327 341 352
OPM % 45% 54% 58% 58% 70% 60% 60% 65% 65% 63% 63% 71% 70%
3 3 3 3 -0 -0 0 1 1 0 0 3 2
Interest 56 77 81 106 138 153 115 83 92 131 196 224 232
Depreciation 2 3 3 3 3 3 7 7 8 8 8 10 10
Profit before tax 53 59 59 89 91 97 65 98 109 118 123 110 111
Tax % 33% 30% 30% 35% 30% 26% 21% 24% 24% 25% 25% 21%
35 41 42 58 63 72 51 75 83 88 93 87 88
EPS in Rs 53.32 62.33 63.00 87.02 95.30 108.15 77.29 112.73 124.65 132.77 138.95 128.38 128.99
Dividend Payout % 11% 10% 10% 7% 6% 6% 8% 5% 6% 9% 12% 30%
Compounded Sales Growth
10 Years: 7%
5 Years: 9%
3 Years: 14%
TTM: -3%
Compounded Profit Growth
10 Years: 7%
5 Years: 11%
3 Years: 1%
TTM: -8%
Stock Price CAGR
10 Years: 17%
5 Years: 34%
3 Years: 38%
1 Year: 2%
Return on Equity
10 Years: 11%
5 Years: 11%
3 Years: 10%
Last Year: 9%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 341 377 414 471 517 578 608 677 753 833 912 964
600 823 1,385 2,002 1,887 1,878 881 1,391 1,845 2,164 2,754 3,148
43 30 49 26 82 102 85 86 109 114 132 122
Total Liabilities 992 1,237 1,855 2,506 2,493 2,565 1,581 2,161 2,714 3,118 3,805 4,240
52 49 48 52 73 67 71 66 78 70 79 74
CWIP 0 0 0 0 0 0 0 0 3 0 2 0
Investments 391 762 928 1,118 828 791 591 1,098 1,462 1,838 2,729 2,828
549 426 879 1,336 1,592 1,708 919 998 1,171 1,210 995 1,338
Total Assets 992 1,237 1,855 2,506 2,493 2,565 1,581 2,161 2,714 3,118 3,805 4,240

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
3 103 -425 -540 345 25 966 -91 -119 45 340 -478
-149 -257 -49 28 -139 133 288 -418 -218 -230 -735 163
115 144 478 508 -210 -152 -1,163 425 356 177 393 319
Net Cash Flow -31 -9 4 -3 -3 6 91 -85 20 -8 -3 4

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 57 30 74 24 4 7 2 5 6 5 1 6
Inventory Days
Days Payable
Cash Conversion Cycle 57 30 74 24 4 7 2 5 6 5 1 6
Working Capital Days -131 -594 -751 -449 -454 381 562 744 737 472 182 415
ROCE % 13% 13% 9% 9% 9% 10% 9% 10% 8% 9% 9% 8%

Shareholding Pattern

Numbers in percentages

8 Recently
Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
71.50% 71.50% 71.50% 71.50% 71.50% 71.50% 71.50% 71.50% 71.50% 71.50% 71.50% 71.48%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.04% 2.10% 2.10% 2.10%
28.49% 28.50% 28.50% 28.52% 28.51% 28.50% 28.50% 28.51% 26.45% 26.41% 26.39% 26.42%
No. of Shareholders 2,2932,2142,1882,1692,5362,3422,5572,6062,7232,5222,5752,619

* 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.

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