Alka Securities Ltd

Alka Securities Ltd

₹ 0.89 4.71%
13 Jun 2022
About

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 0.01
  • Dividend Yield 0.00 %
  • ROCE 12.5 %
  • ROE 60.0 %
  • Face Value 1.00

Pros

  • Debtor days have improved from 336 to 100 days.

Cons

  • Stock is trading at 65.7 times its book value
  • Promoter holding is low: 13.1%
  • Company might be capitalizing the interest cost

* 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
0.02 0.01 0.10 0.01 0.04 0.02 0.27 0.58 0.11 0.11 0.05 0.22 0.03
Interest 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.02 0.03 0.16 0.06 0.30 0.03 0.55 0.57 0.17 0.14 0.10 0.33 0.07
Financing Profit 0.00 -0.02 -0.07 -0.05 -0.26 -0.01 -0.28 0.01 -0.06 -0.03 -0.05 -0.11 -0.04
Financing Margin % 0.00% -200.00% -70.00% -500.00% -650.00% -50.00% -103.70% 1.72% -54.55% -27.27% -100.00% -50.00% -133.33%
0.01 0.00 0.18 0.12 0.35 0.12 0.30 0.01 0.08 0.05 0.07 0.15 0.04
Depreciation 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.05 0.00
Profit before tax 0.01 -0.02 0.11 0.07 0.08 0.10 0.02 0.02 0.02 0.02 0.02 -0.01 0.00
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%
0.01 -0.02 0.11 0.07 0.08 0.11 0.02 0.02 0.02 0.02 0.02 0.00 -0.01
EPS in Rs 0.00 -0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross NPA %
Net NPA %
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2015 Mar 2016 Mar 2017 Mar 2022 Mar 2023 Mar 2024 TTM
3.25 3.41 6.66 5.58 0.00 0.10 0.24 0.43 1.06 0.73 0.41
Interest 0.24 0.16 0.36 0.83 0.54 0.00 0.01 0.00 0.00 0.00 0.00
2.54 2.59 3.96 2.49 0.05 0.05 0.17 0.51 1.17 0.75 0.64
Financing Profit 0.47 0.66 2.34 2.26 -0.59 0.05 0.06 -0.08 -0.11 -0.02 -0.23
Financing Margin % 14.46% 19.35% 35.14% 40.50% 50.00% 25.00% -18.60% -10.38% -2.74% -56.10%
0.02 0.05 0.01 0.59 0.00 -0.01 -0.03 0.13 0.21 0.13 0.31
Depreciation 0.18 0.25 0.32 0.36 0.00 0.00 0.00 0.03 0.02 0.05 0.05
Profit before tax 0.31 0.46 2.03 2.49 -0.59 0.04 0.03 0.02 0.08 0.06 0.03
Tax % 48.39% 21.74% 20.69% 15.26% 0.00% 0.00% 0.00% 50.00% 12.50% 0.00%
0.16 0.36 1.61 2.11 -0.59 0.04 0.03 0.01 0.07 0.06 0.03
EPS in Rs 0.00 0.01 0.03 0.04 -0.06 0.00 0.00 0.00 0.01 0.01 0.00
Dividend Payout % 0.00% 0.00% 43.00% 22.73% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -31%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -14%
Stock Price CAGR
10 Years: 17%
5 Years: 30%
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 60%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2015 Mar 2016 Mar 2017 Mar 2022 Mar 2023 Mar 2024
Equity Capital 7.77 8.18 9.23 9.59 9.59 9.59 9.59 9.59 9.59 9.59
Reserves 0.55 0.91 1.72 3.60 -11.39 -10.74 -10.72 -10.47 -9.52 -9.46
Borrowing 0.78 1.00 2.65 8.15 4.86 4.51 4.62 0.15 0.19 0.57
1.44 2.32 11.42 5.08 2.26 3.79 22.87 2.26 1.25 1.50
Total Liabilities 10.54 12.41 25.02 26.42 5.32 7.15 26.36 1.53 1.51 2.20
0.72 0.81 0.97 0.96 0.05 0.21 0.21 0.08 0.08 0.49
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 4.35 4.15 6.64 5.94 1.95 3.46 4.34 0.00 0.10 0.37
5.47 7.45 17.41 19.52 3.32 3.48 21.81 1.45 1.33 1.34
Total Assets 10.54 12.41 25.02 26.42 5.32 7.15 26.36 1.53 1.51 2.20

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2015 Mar 2016 Mar 2017 Mar 2022 Mar 2023 Mar 2024
2.29 -0.37 0.47 -8.09 0.00 0.06 0.64 -0.11 0.19 0.21
-2.82 0.10 -2.45 2.13 0.00 0.02 -0.75 -0.01 -0.12 -0.68
0.61 0.63 2.00 5.69 0.00 0.00 0.10 0.10 0.04 0.38
Net Cash Flow 0.08 0.36 0.02 -0.27 0.00 0.07 0.00 -0.02 0.11 -0.09

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2015 Mar 2016 Mar 2017 Mar 2022 Mar 2023 Mar 2024
ROE % 1.80% 4.14% 16.07% 17.48% 60.00%

Insights

In beta
Mar 2019Mar 2020Mar 2021
Dematerialized Shareholding Percentage
% ・Standalone data

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Employee and Staff Expenses
INR Lakhs ・Standalone data
Inventory (Stock-in-trade)
INR Lakhs ・Standalone data

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 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% 86.90% 86.90% 86.90% 86.90% 86.90% 86.91% 86.91% 86.91% 86.91% 86.91% 86.91%
No. of Shareholders 5,4765,4765,4765,4765,4765,4705,4705,4705,4695,4695,4685,468

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