Adcon Capital Services Ltd

Adcon Capital Services Ltd

₹ 0.81 1.25%
28 May - close price
About

Incorporated in 1994, Adcon Capital Services Ltd is a Non-deposit taking NBFC

Key Points

Services Offered:[1][2]
a) Finance & Investments
b) Shares and Securities
c) Loans and advances
c) Other related activities of capital market

  • Market Cap 15.1 Cr.
  • Current Price 0.81
  • High / Low 2.96 / 0.73
  • Stock P/E 16.8
  • Book Value 1.77
  • Dividend Yield 0.00 %
  • ROCE 3.33 %
  • ROE 2.86 %
  • Face Value 1.00

Pros

  • Company is almost debt free.
  • Stock is trading at 0.46 times its book value
  • Debtor days have improved from 192 to 91.2 days.

Cons

  • Company has a low return on equity of 1.20% over last 3 years.
  • Working capital days have increased from 2,595 days to 7,118 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

Sector: Finance Industry: Finance & Investments

Loading peers table ...

Quarterly Results

Figures in Rs. Crores

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
0.06 0.06 0.08 0.34 0.22 0.14 0.05 0.04 0.33 0.47 0.42 0.41 0.36
0.04 0.06 0.04 0.06 0.04 0.06 0.35 0.08 0.74 0.08 0.09 0.23 0.22
Operating Profit 0.02 0.00 0.04 0.28 0.18 0.08 -0.30 -0.04 -0.41 0.39 0.33 0.18 0.14
OPM % 33.33% 0.00% 50.00% 82.35% 81.82% 57.14% -600.00% -100.00% -124.24% 82.98% 78.57% 43.90% 38.89%
0.01 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.03 0.00 0.04 0.28 0.17 0.08 -0.30 -0.04 -0.41 0.39 0.33 0.18 0.14
Tax % 66.67% 0.00% 0.00% 47.06% 25.00% 6.67% 0.00% -2.44% 25.64% 27.27% 27.78% -57.14%
0.01 0.00 0.04 0.28 0.09 0.06 -0.28 -0.04 -0.42 0.29 0.24 0.13 0.22
EPS in Rs 0.00 0.00 0.00 0.01 0.00 0.00 -0.01 -0.00 -0.01 0.01 0.01 0.00 0.01
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.10 0.13 0.11 0.16 0.12 0.30 0.24 0.26 0.28 0.69 0.56 1.68
0.02 0.04 0.07 0.22 0.11 0.15 0.18 0.24 0.14 0.19 1.23 0.63
Operating Profit 0.08 0.09 0.04 -0.06 0.01 0.15 0.06 0.02 0.14 0.50 -0.67 1.05
OPM % 80.00% 69.23% 36.36% -37.50% 8.33% 50.00% 25.00% 7.69% 50.00% 72.46% -119.64% 62.50%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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
Depreciation 0.02 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.06 0.08 0.03 -0.07 0.01 0.15 0.06 0.02 0.14 0.50 -0.67 1.05
Tax % 33.33% 37.50% 33.33% 28.57% 0.00% 6.67% 0.00% 0.00% 14.29% 16.00% -1.49% 14.29%
0.04 0.06 0.02 -0.05 0.00 0.13 0.06 0.02 0.12 0.41 -0.68 0.90
EPS in Rs 0.00 0.00 0.00 -0.00 0.00 0.00 0.00 0.00 0.00 0.01 -0.02 0.05
Dividend Payout % 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: 29%
5 Years: 48%
3 Years: 82%
TTM: 200%
Compounded Profit Growth
10 Years: 31%
5 Years: 72%
3 Years: 96%
TTM: 232%
Stock Price CAGR
10 Years: %
5 Years: -27%
3 Years: -30%
1 Year: -50%
Return on Equity
10 Years: 1%
5 Years: 1%
3 Years: 1%
Last Year: 3%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 3.55 3.55 3.55 3.55 3.55 3.55 3.55 3.55 3.55 3.55 30.18 31.70
Reserves -0.21 -0.16 -0.13 -0.24 -0.24 -0.10 -0.05 -0.03 0.09 0.50 -0.14 1.30
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.03 0.04 0.04 0.00 0.00 0.03 0.00 0.05 0.02 0.07 0.10 0.54
Total Liabilities 3.37 3.43 3.46 3.31 3.31 3.48 3.50 3.57 3.66 4.12 30.14 33.54
0.09 0.08 0.07 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 1.78 1.78 1.81 1.99 2.06 0.71 0.59 0.58 0.54 0.18 0.84 1.31
1.50 1.57 1.58 1.32 1.25 2.77 2.91 2.99 3.12 3.94 29.30 32.23
Total Assets 3.37 3.43 3.46 3.31 3.31 3.48 3.50 3.57 3.66 4.12 30.14 33.54

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.14 0.04 0.31 -0.07 0.04 -1.26 -0.20 -0.01 -0.03 0.26 -26.39 -1.70
-0.15 0.00 -0.04 -0.18 -0.07 1.35 0.12 0.01 0.04 0.36 -0.70 0.04
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 26.63 1.51
Net Cash Flow -0.01 0.04 0.27 -0.25 -0.03 0.09 -0.08 0.00 0.01 0.61 -0.46 -0.14

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 0.00 0.00 0.00 0.00 0.00 60.83 0.00 0.00 13.04 163.99 319.38 91.25
Inventory Days
Days Payable
Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00 60.83 0.00 0.00 13.04 163.99 319.38 91.25
Working Capital Days 5,256.00 4,127.31 3,683.18 2,600.62 3,467.50 3,102.50 4,303.96 4,029.04 52.14 153.41 514.91 7,117.50
ROCE % 1.81% 2.38% 0.88% -2.08% 0.30% 4.44% 1.73% 0.57% 3.91% 13.00% -3.93%

Shareholding Pattern

Numbers in percentages

18 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
100.00% 100.00% 100.00% 100.00% 100.00% 100.01% 100.01% 100.00% 100.00% 100.00% 100.00% 100.00%
No. of Shareholders 5,9846,0266,2096,33313,35215,51615,60920,02320,28921,43523,23527,863

Documents