Alka Securities Ltd

Alka Securities Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Alka Securities Ltd

₹ 0.89 4.71%
13 Jun 2022
alkasecurities.com BSE: 532166
About

Alka Securities is an India-based financial services company. The Company offers corporate advisory and capital syndication services

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Website BSE
  • Market Cap ₹ 8.54 Cr.
  • Current Price ₹ 0.89
  • High / Low ₹ /
  • Stock P/E 427
  • Book Value ₹ 0.01
  • Dividend Yield 0.00 %
  • ROCE 1.67 %
  • ROE 12.5 %
  • Face Value ₹ 1.00
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Pros

Cons

  • Stock is trading at 107 times its book value
  • The company has delivered a poor sales growth of 0.00% over past five years.
  • Promoter holding is low: 13.1%
  • Company might be capitalizing the interest cost
  • Company has high debtors of 559 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

Standalone Figures in Rs. Crores / View Consolidated

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
0.26 0.18 0.26 0.55 0.03 0.02 0.02 0.12 0.03 0.09 0.05 0.25 0.14
0.31 0.19 0.54 0.54 0.10 0.06 0.08 0.16 0.06 0.08 0.06 0.26 0.11
Operating Profit -0.05 -0.01 -0.28 0.01 -0.07 -0.04 -0.06 -0.04 -0.03 0.01 -0.01 -0.01 0.03
OPM % -19.23% -5.56% -107.69% 1.82% -233.33% -200.00% -300.00% -33.33% -100.00% 11.11% -20.00% -4.00% 21.43%
0.07 0.04 0.30 0.00 0.08 0.05 0.07 0.06 0.04 0.01 0.00 0.03 0.01
Interest 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
Depreciation 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.05 0.00 0.00 0.00 0.00 0.03
Profit before tax 0.01 0.02 0.02 0.01 0.01 0.01 0.01 -0.03 0.01 0.02 -0.01 0.02 0.01
Tax % 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%
0.01 0.02 0.01 0.01 0.01 0.01 0.01 -0.03 0.01 0.02 -0.02 0.01 0.01
EPS in Rs 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
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

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
-2.97 0.00 0.00 0.04 0.48 0.01 0.32 0.50 0.43 1.00 0.41 0.32 0.53
0.13 0.05 0.03 0.03 0.36 0.16 0.21 0.56 0.51 1.11 0.48 0.54 0.51
Operating Profit -3.10 -0.05 -0.03 0.01 0.12 -0.15 0.11 -0.06 -0.08 -0.11 -0.07 -0.22 0.02
OPM % 25.00% 25.00% -1,500.00% 34.38% -12.00% -18.60% -11.00% -17.07% -68.75% 3.77%
-9.91 0.00 0.02 0.00 0.00 0.31 0.00 0.10 0.13 0.20 0.13 0.24 0.05
Interest 0.50 0.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.02 0.00 0.00 0.00 0.08 0.04 0.05 0.03 0.03 0.02 0.05 0.01 0.03
Profit before tax -13.53 -0.59 -0.01 0.01 0.04 0.12 0.06 0.01 0.02 0.07 0.01 0.01 0.04
Tax % 0.00% 0.00% 0.00% 0.00% 25.00% 0.00% 0.00% 0.00% 50.00% 14.29% 0.00% 0.00%
-13.53 -0.59 -0.01 0.01 0.03 0.12 0.06 0.02 0.01 0.06 0.02 0.01 0.02
EPS in Rs -1.41 -0.06 -0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.00
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 0%
3 Years: -9%
TTM: 179%
Compounded Profit Growth
10 Years: 7%
5 Years: -30%
3 Years: 0%
TTM: -50%
Stock Price CAGR
10 Years: 14%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 13%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 9.59 9.59 9.59 9.59 9.59 9.59 9.59 9.59 9.59 9.59 9.59 9.59
Reserves -11.16 -11.39 -11.39 -11.38 -11.35 -11.21 -10.64 -10.62 -10.47 -9.53 -9.51 -9.51
4.32 4.86 4.86 4.62 1.13 0.14 0.00 0.05 0.15 0.14 0.57 0.47
2.22 2.26 2.49 9.32 11.02 3.56 2.27 2.54 2.26 1.26 1.50 1.50
Total Liabilities 4.97 5.32 5.55 12.15 10.39 2.08 1.22 1.56 1.53 1.46 2.15 2.05
0.05 0.05 0.05 0.05 0.12 0.08 0.07 0.10 0.08 0.08 0.49 0.55
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.38 0.00 0.00 0.00 0.00 0.00
Investments 1.95 1.95 2.18 3.35 0.69 0.69 0.00 0.00 0.00 0.10 0.36 0.00
2.97 3.32 3.32 8.75 9.58 1.31 0.77 1.46 1.45 1.28 1.30 1.50
Total Assets 4.97 5.32 5.55 12.15 10.39 2.08 1.22 1.56 1.53 1.46 2.15 2.05

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0.00 0.22 1.37 0.58 0.66 0.00 0.00 -0.11 0.10 -0.07 0.15
0.00 -0.22 -1.13 2.99 0.32 0.00 0.00 -0.01 0.00 0.05 -0.07
0.00 0.00 -0.24 -3.53 -0.99 0.00 0.00 0.10 0.00 0.43 -0.10
Net Cash Flow 0.00 0.00 0.01 0.04 -0.02 0.00 0.00 -0.02 0.10 0.41 -0.02

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 -218.75 3,011.25 539.90 22,265.00 285.16 751.90 713.02 197.10 169.15 558.91
Inventory Days 0.00 486.67 391.07 133.83 486.67 0.00
Days Payable 15,025.83 5,057.86 1,496.50 3,021.39
Cash Conversion Cycle -218.75 3,011.25 539.90 22,265.00 285.16 -13,787.27 -3,953.76 -1,165.57 -2,365.58 558.91
Working Capital Days 60.22 -73,547.50 -714.79 -63,145.00 -1,733.75 -861.40 -704.53 -40.15 -213.66 -422.03
ROCE % -40.15% -1.72% -0.33% 0.34% 3.64% 2.35% 1.67%

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
13.10% 13.10% 13.10% 13.10% 13.10% 13.10% 13.10% 13.10% 13.10% 13.10% 13.10% 13.10%
86.90% 86.89% 86.90% 86.90% 86.90% 86.90% 86.90% 86.90% 86.91% 86.91% 86.91% 86.91%
No. of Shareholders 5,4785,4785,4765,4765,4765,4765,4765,4705,4705,4705,4695,469

Documents

Announcements

Annual reports