Asia Capital Ltd
₹ 17.4
4.95%
21 Mar 2025
About
Incorporated in 1983, Asia Capital Ltd makes investments in securities and provides loans and advances[1]
Key Points
- Market Cap ₹ 5.37 Cr.
- Current Price ₹ 17.4
- High / Low ₹ 17.4 / 17.4
- Stock P/E 17.9
- Book Value ₹ 16.6
- Dividend Yield 0.00 %
- ROCE 6.44 %
- ROE 6.01 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 1.04 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 0.42% over past five years.
- Company has a low return on equity of 4.91% over last 3 years.
- 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
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.11 | 43.31 | 41.42 | 42.42 | 42.07 | 30.72 | 0.47 | 0.45 | 0.46 | 0.49 | 0.54 | 0.48 | |
| 11.05 | 43.22 | 41.21 | 42.21 | 41.84 | 30.48 | 0.15 | 0.20 | 0.21 | 0.23 | 0.26 | 0.17 | |
| Operating Profit | 0.06 | 0.09 | 0.21 | 0.21 | 0.23 | 0.24 | 0.32 | 0.25 | 0.25 | 0.26 | 0.28 | 0.31 |
| OPM % | 0.54% | 0.21% | 0.51% | 0.50% | 0.55% | 0.78% | 68.09% | 55.56% | 54.35% | 53.06% | 51.85% | 64.58% |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 |
| Profit before tax | 0.06 | 0.09 | 0.21 | 0.20 | 0.22 | 0.24 | 0.32 | 0.25 | 0.25 | 0.26 | 0.28 | 0.41 |
| Tax % | 33.33% | 33.33% | 28.57% | 30.00% | 27.27% | 29.17% | 25.00% | 24.00% | 28.00% | 26.92% | 25.00% | 26.83% |
| 0.04 | 0.06 | 0.14 | 0.13 | 0.16 | 0.17 | 0.23 | 0.18 | 0.18 | 0.20 | 0.20 | 0.30 | |
| EPS in Rs | 0.13 | 0.19 | 0.45 | 0.42 | 0.52 | 0.55 | 0.74 | 0.58 | 0.58 | 0.65 | 0.65 | 0.97 |
| 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: | -36% |
| 5 Years: | 0% |
| 3 Years: | 1% |
| TTM: | -11% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | 5% |
| 3 Years: | 19% |
| TTM: | 50% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 5% |
| 3 Years: | 5% |
| Last Year: | 6% |
Balance Sheet
Figures in Rs. Crores
| 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 | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 |
| Reserves | 0.11 | 0.15 | 0.29 | 0.42 | 0.58 | 0.75 | 0.98 | 1.17 | 1.35 | 1.55 | 1.75 | 2.05 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.16 | 0.49 | 0.71 | 0.94 | 1.25 | 1.51 | |
| 0.02 | 0.01 | 0.05 | 0.05 | 0.02 | 0.05 | 0.07 | 0.05 | 0.06 | 0.09 | 0.14 | 0.04 | |
| Total Liabilities | 3.22 | 3.25 | 3.43 | 3.56 | 3.69 | 3.90 | 4.30 | 4.80 | 5.21 | 5.67 | 6.23 | 6.69 |
| 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3.21 | 3.25 | 3.42 | 3.56 | 3.69 | 3.90 | 4.30 | 4.80 | 5.21 | 5.67 | 6.23 | 6.69 | |
| Total Assets | 3.22 | 3.25 | 3.43 | 3.56 | 3.69 | 3.90 | 4.30 | 4.80 | 5.21 | 5.67 | 6.23 | 6.69 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.75 | 0.10 | -0.08 | 0.01 | 0.00 | -0.01 | -0.16 | -0.25 | -0.26 | -0.24 | -0.30 | 6.07 | |
| 0.65 | -0.02 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.32 | 0.23 | 0.23 | 0.31 | 0.26 | |
| Net Cash Flow | 0.00 | 0.08 | -0.09 | 0.01 | -0.01 | -0.01 | 0.00 | 0.08 | -0.04 | -0.01 | 0.01 | 6.32 |
Ratios
Figures in Rs. Crores
| 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 | 0.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Days | 8.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Days Payable | 0.00 | |||||||||||
| Cash Conversion Cycle | 9.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Days | 104.14 | 26.46 | 29.70 | 30.12 | 31.75 | 45.86 | 147.55 | 178.44 | 277.72 | 216.02 | 344.72 | -22.81 |
| ROCE % | 2.81% | 2.80% | 6.34% | 6.10% | 6.41% | 6.38% | 7.92% | 5.57% | 5.05% | 4.85% | 4.80% | 6.44% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
30 May - Newspaper Publication pertaining to the Audited Financial Results for the Quarter and Financial year ended 31st March, 2025.
-
Certificate from CEO/CFO
29 May - CEO and CFO certify accuracy of FY25 financial results under SEBI regulations.
-
Audited Financial Results For The Fourth Quarter And Financial Year Ended 31St March 2025
29 May - Audited FY25 results: PAT Rs30.02L, auditor unmodified opinion, two director resignations.
-
Board Meeting Outcome for Outcome Of Board Meeting Held On Thursday, May 29, 2025 As Per Regulation 30 Of The SEBI (LODR) Regulations, 2015
29 May - Audited FY25 results with Rs.30.02L profit; unmodified audit opinion; two director resignations announced.
-
Board Meeting Intimation for Notice Of Board Meeting Of Asia Capital Limited
21 May - Board meeting on May 29 to approve audited financial results for FY ended March 31, 2025.
Annual reports
-
Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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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 2012
from bse
Business Overview:[1][2]
ACL is registered as a Non-Systemically Important Non-Deposit Non-Banking Finance Company. It is primarily engaged in providing structured-term financing solutions
to corporates and loans to small and medium enterprise borrowers in India.