A.K.Capital Services Ltd
Incorporated in 1993, A. K. Capital Services
Ltd is a SEBI Registered Category I Merchant Banker[1]
- Market Cap ₹ 711 Cr.
- Current Price ₹ 1,077
- High / Low ₹ 1,180 / 661
- Stock P/E 7.70
- Book Value ₹ 1,074
- Dividend Yield 1.49 %
- ROCE 9.19 %
- ROE 9.36 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 1.00 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -5.73% over past five years.
- Company has a low return on equity of 9.86% over last 3 years.
- Dividend payout has been low at 8.07% of profits 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
Sector: Finance Industry: Finance & Investments
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
194 | 242 | 252 | 242 | 336 | 330 | 421 | 313 | 288 | 322 | 252 | 314 | 518 | |
89 | 134 | 116 | 102 | 141 | 98 | 169 | 126 | 101 | 114 | 65 | 74 | 182 | |
Operating Profit | 104 | 109 | 136 | 140 | 195 | 232 | 252 | 187 | 187 | 208 | 187 | 239 | 336 |
OPM % | 54% | 45% | 54% | 58% | 58% | 70% | 60% | 60% | 65% | 65% | 74% | 76% | 65% |
3 | 3 | 3 | 3 | 3 | -0 | -0 | 0 | 1 | 1 | 0 | 0 | 1 | |
Interest | 37 | 56 | 77 | 81 | 106 | 138 | 153 | 115 | 83 | 92 | 102 | 152 | 204 |
Depreciation | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 7 | 7 | 8 | 3 | 4 | 9 |
Profit before tax | 69 | 53 | 59 | 59 | 89 | 91 | 97 | 65 | 98 | 109 | 82 | 84 | 123 |
Tax % | 33% | 33% | 30% | 30% | 35% | 30% | 26% | 21% | 24% | 24% | 24% | 24% | |
46 | 35 | 41 | 42 | 58 | 63 | 72 | 51 | 75 | 83 | 62 | 64 | 93 | |
EPS in Rs | 69.74 | 53.32 | 62.33 | 63.00 | 87.02 | 95.30 | 108.15 | 77.29 | 112.73 | 124.65 | 93.94 | 96.56 | 139.56 |
Dividend Payout % | 9% | 11% | 10% | 10% | 7% | 6% | 6% | 8% | 5% | 6% | 9% | 9% |
Compounded Sales Growth | |
---|---|
10 Years: | 3% |
5 Years: | -6% |
3 Years: | 3% |
TTM: | 19% |
Compounded Profit Growth | |
---|---|
10 Years: | 6% |
5 Years: | -2% |
3 Years: | -5% |
TTM: | 3% |
Stock Price CAGR | |
---|---|
10 Years: | 16% |
5 Years: | 30% |
3 Years: | 35% |
1 Year: | 58% |
Return on Equity | |
---|---|
10 Years: | 11% |
5 Years: | 10% |
3 Years: | 10% |
Last Year: | 9% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 23 | 23 |
Reserves | 311 | 341 | 377 | 414 | 471 | 517 | 578 | 608 | 677 | 753 | 630 | 685 |
425 | 600 | 823 | 1,385 | 2,002 | 1,887 | 1,878 | 881 | 1,391 | 1,845 | 1,682 | 2,086 | |
30 | 43 | 30 | 49 | 26 | 82 | 102 | 85 | 86 | 109 | 61 | 73 | |
Total Liabilities | 772 | 992 | 1,237 | 1,855 | 2,506 | 2,493 | 2,565 | 1,581 | 2,161 | 2,714 | 2,396 | 2,867 |
45 | 52 | 49 | 48 | 52 | 73 | 67 | 71 | 66 | 78 | 23 | 25 | |
CWIP | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 3 | -0 | 1 |
Investments | 146 | 391 | 762 | 928 | 1,118 | 828 | 791 | 591 | 1,098 | 1,462 | 1,739 | 2,160 |
581 | 549 | 426 | 879 | 1,336 | 1,592 | 1,708 | 919 | 998 | 1,171 | 634 | 681 | |
Total Assets | 772 | 992 | 1,237 | 1,855 | 2,506 | 2,493 | 2,565 | 1,581 | 2,161 | 2,714 | 2,396 | 2,867 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-200 | 3 | 103 | -425 | -540 | 345 | 25 | 966 | -91 | -119 | 100 | 267 | |
54 | -149 | -257 | -49 | 28 | -139 | 133 | 288 | -418 | -218 | -218 | -522 | |
183 | 115 | 144 | 478 | 508 | -210 | -152 | -1,163 | 425 | 356 | 123 | 256 | |
Net Cash Flow | 37 | -31 | -9 | 4 | -3 | -3 | 6 | 91 | -85 | 20 | 5 | 1 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 59 | 57 | 30 | 74 | 24 | 4 | 7 | 2 | 5 | 6 | -0 | 1 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 59 | 57 | 30 | 74 | 24 | 4 | 7 | 2 | 5 | 6 | -0 | 1 |
Working Capital Days | 937 | 710 | 468 | 1,045 | 1,235 | 616 | 784 | 562 | 744 | 737 | -21 | -28 |
ROCE % | 17% | 13% | 13% | 9% | 9% | 9% | 10% | 9% | 10% | 8% | 7% | 9% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
30 Aug - Newspaper Publication for Notice of 31st Annual General Meeting, completion of dispatch of Notice and Annual Report and e-voting information
-
Reg. 34 (1) Annual Report.
29 Aug - Submission of annual report and AGM notice for 2023-24.
-
Announcement Under Regulation 30 - Notice Of 31St Annual General Meeting Of The Members Of A. K. Capital Services Limited Is Scheduled To Be Held On Saturday, September 21, 2024, At 9.00 A.M. (IST)
29 Aug - Notice of 31st AGM and annual report submission.
-
Notice Of 31St Annual General Meeting Of The Members Of A. K. Capital Services Limited Is Scheduled To Be Held On Saturday, September 21, 2024, At 9.00 A.M. (IST) Through Two-Way Video Conferencing / Other Audio-Visual Means.
29 Aug - Notice of 31st AGM and annual report submission.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
28 Aug - Announcement under Regulation 30 (LODR) - Newspaper Publication for 31st Annual General Meeting of the Company.
Annual reports
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
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