Abhinav Capital Services Ltd
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]
- Market Cap ₹ 127 Cr.
- Current Price ₹ 183
- High / Low ₹ 239 / 72.0
- Stock P/E 12.6
- 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
Quarterly Results
Figures in Rs. Crores
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: | 20% |
5 Years: | 20% |
3 Years: | 79% |
1 Year: | 97% |
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% |
Documents
Announcements
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 12 Apr
- Compliance-57 (5) : intimation after the end of quarter 12 Apr
- CERTIFICATE UNDER REGULATION 40 (9) OF THE SEBI (LODR) REGULATIONS FOR THE YEAR ENDED 31ST MARCH 2024 11 Apr
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
11 Apr - Confirmation Certificate in the matter of Regulation 74(5) of SEBI (DP) Regulations, 2018
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Compliance Certificate - Regulation 7(3) Of SEBI (LODR) Regulations, 2015.
11 Apr - Activities in relation to both physical & electronic share transfer facility are maintained during the period April 1st, 2023 to March 31st, 2024 (both days …
Annual reports
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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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Financial Year 2009
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Loan Book: 13.14 cr. in FY21 (vs 37.74 cr. in FY20)[1]