Alka Securities Ltd
Alka Securities is an India-based financial services company. The Company offers corporate advisory and capital syndication services
- Market Cap ₹ 8.54 Cr.
- Current Price ₹ 0.89
- High / Low ₹ /
- Stock P/E 214
- Book Value ₹ 0.00
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 1.00
Pros
Cons
- Promoter holding is low: 13.1%
- Company might be capitalizing the interest cost
- Company has high debtors of 197 days.
- Promoter holding has decreased over last 3 years: -33.8%
* 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: Stock/ Commodity Brokers Industry: Finance & Investments
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.72 | 0.00 | -2.97 | 0.00 | 0.00 | 0.04 | 0.48 | 0.01 | 0.32 | 0.50 | 0.43 | 1.00 | 0.62 | |
0.29 | 0.21 | 0.13 | 0.05 | 0.03 | 0.03 | 0.36 | 0.16 | 0.21 | 0.56 | 0.51 | 1.11 | 0.78 | |
Operating Profit | 0.43 | -0.21 | -3.10 | -0.05 | -0.03 | 0.01 | 0.12 | -0.15 | 0.11 | -0.06 | -0.08 | -0.11 | -0.16 |
OPM % | 59.72% | 25.00% | 25.00% | -1,500.00% | 34.38% | -12.00% | -18.60% | -11.00% | -25.81% | ||||
0.00 | 0.59 | -9.91 | 0.00 | 0.02 | 0.00 | 0.00 | 0.31 | 0.00 | 0.10 | 0.13 | 0.20 | 0.20 | |
Interest | 0.58 | 0.62 | 0.50 | 0.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.13 | 0.11 | 0.02 | 0.00 | 0.00 | 0.00 | 0.08 | 0.04 | 0.05 | 0.03 | 0.03 | 0.02 | 0.00 |
Profit before tax | -0.28 | -0.35 | -13.53 | -0.59 | -0.01 | 0.01 | 0.04 | 0.12 | 0.06 | 0.01 | 0.02 | 0.07 | 0.04 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 25.00% | 0.00% | 0.00% | 0.00% | 50.00% | 14.29% | |
-0.27 | -0.35 | -13.53 | -0.59 | -0.01 | 0.01 | 0.03 | 0.12 | 0.06 | 0.02 | 0.01 | 0.06 | 0.04 | |
EPS in Rs | -0.03 | -0.04 | -1.41 | -0.06 | -0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 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: | 16% |
3 Years: | 46% |
TTM: | -13% |
Compounded Profit Growth | |
---|---|
10 Years: | 8% |
5 Years: | 15% |
3 Years: | 0% |
TTM: | -33% |
Stock Price CAGR | |
---|---|
10 Years: | 16% |
5 Years: | 36% |
3 Years: | 55% |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
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 | 9.59 | 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 | 2.71 | 2.36 | -11.16 | -11.39 | -11.39 | -11.38 | -11.35 | -11.21 | -10.64 | -10.62 | -10.47 | -9.53 | -9.56 |
3.85 | 3.78 | 4.32 | 4.86 | 4.86 | 4.62 | 1.13 | 0.14 | 0.00 | 0.05 | 0.15 | 0.14 | 0.40 | |
2.44 | 2.53 | 2.22 | 2.26 | 2.49 | 9.32 | 11.02 | 3.56 | 2.27 | 2.54 | 2.26 | 1.26 | 2.01 | |
Total Liabilities | 18.59 | 18.26 | 4.97 | 5.32 | 5.55 | 12.15 | 10.39 | 2.08 | 1.22 | 1.56 | 1.53 | 1.46 | 2.44 |
0.37 | 0.31 | 0.05 | 0.05 | 0.05 | 0.05 | 0.12 | 0.08 | 0.07 | 0.10 | 0.08 | 0.08 | 0.11 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 6.73 | 6.73 | 1.95 | 1.95 | 2.18 | 3.35 | 0.69 | 0.69 | 0.00 | 0.00 | 0.00 | 0.10 | 0.19 |
11.49 | 11.22 | 2.97 | 3.32 | 3.32 | 8.75 | 9.58 | 1.31 | 0.77 | 1.46 | 1.45 | 1.28 | 2.14 | |
Total Assets | 18.59 | 18.26 | 4.97 | 5.32 | 5.55 | 12.15 | 10.39 | 2.08 | 1.22 | 1.56 | 1.53 | 1.46 | 2.44 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.22 | 1.37 | 0.58 | 0.66 | 0.00 | 0.00 | -0.11 | 0.10 | ||||
0.00 | -0.22 | -1.13 | 2.99 | 0.32 | 0.00 | 0.00 | -0.01 | 0.00 | ||||
0.00 | 0.00 | -0.24 | -3.53 | -0.99 | 0.00 | 0.00 | 0.10 | 0.00 | ||||
Net Cash Flow | 0.00 | 0.00 | 0.01 | 0.04 | -0.02 | 0.00 | 0.00 | -0.02 | 0.10 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
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 | 4,085.97 | -218.75 | 3,011.25 | 539.90 | 22,265.00 | 285.16 | 751.90 | 713.02 | 197.10 | |||
Inventory Days | 0.00 | 486.67 | 391.07 | 133.83 | ||||||||
Days Payable | 15,025.83 | 5,057.86 | 1,496.50 | |||||||||
Cash Conversion Cycle | 4,085.97 | -218.75 | 3,011.25 | 539.90 | 22,265.00 | 285.16 | -13,787.27 | -3,953.76 | -1,165.57 | |||
Working Capital Days | 4,618.26 | 103.23 | -73,547.50 | -714.79 | -63,145.00 | -1,733.75 | -861.40 | -704.53 | -40.15 | |||
ROCE % | 1.82% | 1.69% | -40.15% | -1.72% | -0.33% | 0.34% | 3.64% |
Documents
Announcements
- Revised Unaudited Standalone And Consolidated Financial Results For The Quarter Ended 31St December 2023. 18 Mar
- Revised Outcome Of The Board Meeting And Approval Of Standalone And Consolidated 'Unaudited Financial Results' For The Quarter Ended 30 June, 2023. 16 Mar
- Outcome Of The Board Meeting And Approval Of Standalone And Consolidated 'Audited Financial Results' For The Quarter And Year Ended 31St March, 2023. 16 Mar
- Revised Outcome Of The Board Meeting And Approval Of Unaudited Standalone And Consolidated Financial Results For The Quarter And Half Year Ended 30Th September, 2023 16 Mar
- Revised Audited Standalone And Consolidated Financial Results For The Quarter And Year Ended 31Th March 2023. 16 Mar
Annual reports
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse