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

₹ 1,079 -2.57%
13 Jun - 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 ₹ 712 Cr.
  • Current Price ₹ 1,079
  • High / Low ₹ 1,410 / 896
  • Stock P/E 8.41
  • Book Value ₹ 1,470
  • Dividend Yield 2.22 %
  • ROCE 9.59 %
  • ROE 10.1 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.73 times its book value

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 9.45% over last 3 years.
  • Working capital days have increased from 122 days to 415 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

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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
88 89 97 105 116 116 124 132 147 115 120 115 131
35 33 38 36 45 40 50 53 49 30 38 33 40
Operating Profit 53 56 59 70 71 76 75 79 97 85 82 82 92
OPM % 60% 63% 61% 66% 61% 65% 60% 60% 66% 74% 68% 71% 70%
1 0 0 0 0 0 0 0 0 1 0 0 2
Interest 24 26 29 37 38 44 46 51 55 53 53 57 61
Depreciation 2 2 2 2 2 2 2 2 2 2 3 3 2
Profit before tax 27 28 29 30 31 30 27 26 40 30 26 23 30
Tax % 19% 25% 28% 26% 21% 25% 26% 23% 25% 25% 23% 24% 12%
22 21 21 22 25 22 20 20 30 23 20 17 27
EPS in Rs 32.76 31.55 30.80 33.26 37.18 33.77 29.77 30.02 45.38 34.39 30.08 25.00 38.91
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
242 252 242 336 330 421 313 288 322 252 314 481
134 116 102 141 98 169 126 101 114 65 74 141
Operating Profit 109 136 140 195 232 252 187 187 208 187 239 341
OPM % 45% 54% 58% 58% 70% 60% 60% 65% 65% 74% 76% 71%
3 3 3 3 -0 -0 0 1 1 0 0 3
Interest 56 77 81 106 138 153 115 83 92 102 152 224
Depreciation 2 3 3 3 3 3 7 7 8 3 4 10
Profit before tax 53 59 59 89 91 97 65 98 109 82 84 110
Tax % 33% 30% 30% 35% 30% 26% 21% 24% 24% 24% 24% 21%
35 41 42 58 63 72 51 75 83 62 64 87
EPS in Rs 53.32 62.33 63.00 87.02 95.30 108.15 77.29 112.73 124.65 93.94 96.56 128.38
Dividend Payout % 11% 10% 10% 7% 6% 6% 8% 5% 6% 9% 9% 30%
Compounded Sales Growth
10 Years: 7%
5 Years: 9%
3 Years: 14%
TTM: 53%
Compounded Profit Growth
10 Years: 7%
5 Years: 11%
3 Years: 1%
TTM: 33%
Stock Price CAGR
10 Years: 16%
5 Years: 40%
3 Years: 40%
1 Year: -2%
Return on Equity
10 Years: 11%
5 Years: 10%
3 Years: 9%
Last Year: 10%

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 23 23 7
Reserves 341 377 414 471 517 578 608 677 753 630 685 964
600 823 1,385 2,002 1,887 1,878 881 1,391 1,845 1,682 2,086 3,148
43 30 49 26 82 102 85 86 109 61 73 122
Total Liabilities 992 1,237 1,855 2,506 2,493 2,565 1,581 2,161 2,714 2,396 2,867 4,240
52 49 48 52 73 67 71 66 78 23 25 74
CWIP 0 0 0 0 0 0 0 0 3 0 1 0
Investments 391 762 928 1,118 828 791 591 1,098 1,462 1,739 2,160 2,828
549 426 879 1,336 1,592 1,708 919 998 1,171 634 681 1,338
Total Assets 992 1,237 1,855 2,506 2,493 2,565 1,581 2,161 2,714 2,396 2,867 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 -119 100 267 -478
-149 -257 -49 28 -139 133 288 -418 -218 -218 -522 163
115 144 478 508 -210 -152 -1,163 425 356 123 256 319
Net Cash Flow -31 -9 4 -3 -3 6 91 -85 20 5 1 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 0 1 6
Inventory Days
Days Payable
Cash Conversion Cycle 57 30 74 24 4 7 2 5 6 0 1 6
Working Capital Days 710 468 1,045 1,235 616 784 562 744 737 -21 -28 415
ROCE % 13% 13% 9% 9% 9% 10% 9% 10% 8% 7% 9% 10%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
71.50% 71.50% 71.50% 71.50% 71.50% 71.50% 71.50% 71.50% 71.50% 71.50% 71.50% 71.50%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.04% 2.10% 2.10%
28.50% 28.49% 28.50% 28.50% 28.52% 28.51% 28.50% 28.50% 28.51% 26.45% 26.41% 26.39%
No. of Shareholders 2,3412,2932,2142,1882,1692,5362,3422,5572,6062,7232,5222,575

* 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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