Abhinav Capital Services Ltd

Abhinav Capital Services Ltd

₹ 213 -7.90%
22 Feb 12:39 p.m.
About

The Company is engaged in the business of lending and is a Non Deposit Accepting Non-Banking Finance company registered with the RBI. It was incorporated on 8th December 1994 in Mumbai. [1]

Key Points

Loan Book: 13.14 cr. in FY21 (vs 37.74 cr. in FY20)[1]

  • Market Cap 147 Cr.
  • Current Price 213
  • High / Low 239 / 68.3
  • Stock P/E 14.7
  • Book Value 113
  • Dividend Yield 0.00 %
  • ROCE 23.2 %
  • ROE 18.1 %
  • Face Value 10.0

Pros

  • Company has delivered good profit growth of 22.9% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 12.7% 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

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Quarterly Results

Figures in Rs. Crores

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
0.80 0.51 3.85 0.95 1.01 0.92 7.99 2.04 0.88 2.34 6.60 3.03 3.35
0.38 0.78 0.18 0.13 0.15 0.15 0.22 0.16 0.14 0.08 0.29 0.24 0.22
Operating Profit 0.42 -0.27 3.67 0.82 0.86 0.77 7.77 1.88 0.74 2.26 6.31 2.79 3.13
OPM % 52.50% -52.94% 95.32% 86.32% 85.15% 83.70% 97.25% 92.16% 84.09% 96.58% 95.61% 92.08% 93.43%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.04 0.00 0.06 0.05 0.06 0.07 0.05 0.31 0.05 0.08 0.26 1.01 1.01
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.38 -0.27 3.61 0.77 0.80 0.70 7.72 1.57 0.69 2.18 6.05 1.78 2.12
Tax % 23.68% -196.30% 18.56% 20.78% 25.00% 21.43% 16.84% 23.57% 33.33% 26.61% 12.73% 12.92% 23.58%
0.29 -0.80 2.94 0.61 0.60 0.55 6.42 1.20 0.46 1.60 5.28 1.55 1.62
EPS in Rs 0.42 -1.16 4.25 0.88 0.87 0.79 9.27 1.73 0.66 2.31 7.62 2.24 2.34
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
1 0 0 2 4 4 5 4 4 3 7 13 15
0 1 0 0 0 0 0 0 2 1 1 1 1
Operating Profit 1 -0 -0 2 4 4 5 4 2 2 6 13 14
OPM % 81% -40% -16% 92% 96% 96% 95% 94% 53% 58% 91% 96% 95%
0 0 0 0 0 0 0 0 -0 0 0 0 0
Interest 0 0 0 0 0 0 0 1 1 0 0 0 2
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 1 -0 0 2 3 4 4 3 1 2 6 12 12
Tax % 18% -24% 88% 34% 32% 21% 20% 17% 10% 27% 20% 20%
0 -0 0 1 2 3 3 3 1 1 5 10 10
EPS in Rs 0.72 -0.38 0.07 2.01 3.32 4.64 4.98 3.77 1.49 1.85 6.77 13.98 14.51
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 39%
5 Years: 21%
3 Years: 45%
TTM: 30%
Compounded Profit Growth
10 Years: 44%
5 Years: 23%
3 Years: 111%
TTM: 16%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 90%
1 Year: 197%
Return on Equity
10 Years: 11%
5 Years: 11%
3 Years: 13%
Last Year: 18%

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 7 7 7 7 7 7 7 7 7 7 7 7 7
Reserves 8 8 8 9 12 15 18 21 22 25 40 53 61
0 0 0 0 5 0 0 15 11 0 2 0 38
2 1 1 2 3 5 28 0 0 0 3 5 6
Total Liabilities 17 16 16 18 26 27 53 43 40 32 52 65 112
0 0 0 0 0 0 0 0 0 0 0 0 0
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 13 6 4 4 7 6 4 2 2 18 21 35 43
4 10 12 14 19 21 49 41 38 14 31 30 68
Total Assets 17 16 16 18 26 27 53 43 40 32 52 65 112

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
1 -6 -2 0 2 -3 -4 -4 -0 15 -15 9
-1 6 1 -0 -2 3 4 4 0 -14 15 0
0 0 0 0 0 0 0 0 0 0 0 0
Net Cash Flow -0 1 -1 0 -0 0 0 -0 -0 0 1 10

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 1,516 6,258 12,881 2,028 1,483 1,414 3,206 0 0 0 0 0
Inventory Days
Days Payable
Cash Conversion Cycle 1,516 6,258 12,881 2,028 1,483 1,414 3,206 0 0 0 0 0
Working Capital Days 956 6,281 12,751 2,014 1,463 1,292 1,459 5 0 -1 983 320
ROCE % 4% -1% 3% 14% 19% 18% 20% 11% 6% 5% 15% 23%

Shareholding Pattern

Numbers in percentages

Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
71.48% 71.48% 71.48% 71.48% 71.48% 71.48% 71.48% 71.48% 71.48% 71.48% 71.48% 71.48%
28.52% 28.52% 28.52% 28.52% 28.52% 28.52% 28.52% 28.52% 28.51% 28.51% 28.52% 28.52%
No. of Shareholders 4194404565585941,0319931,0429511,0191,1561,157

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