Adcon Capital Services Ltd
₹ 0.83
-1.19%
28 Mar
- close price
About
Incorporated in 1994, Adcon Capital Services Ltd is a Non-deposit taking NBFC
Key Points
- Market Cap ₹ 15.5 Cr.
- Current Price ₹ 0.83
- High / Low ₹ 2.96 / 0.75
- Stock P/E 64.5
- Book Value ₹ 0.96
- Dividend Yield 0.00 %
- ROCE -3.93 %
- ROE -3.99 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
- Stock is trading at 0.87 times its book value
Cons
- Company has a low return on equity of -0.61% over last 3 years.
- Company has high debtors of 319 days.
- Working capital days have increased from 240 days to 515 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
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.09 | 0.10 | 0.13 | 0.11 | 0.16 | 0.12 | 0.30 | 0.24 | 0.26 | 0.28 | 0.69 | 0.56 | 1.63 | |
0.05 | 0.02 | 0.04 | 0.07 | 0.22 | 0.11 | 0.15 | 0.18 | 0.24 | 0.14 | 0.19 | 1.23 | 1.14 | |
Operating Profit | 0.04 | 0.08 | 0.09 | 0.04 | -0.06 | 0.01 | 0.15 | 0.06 | 0.02 | 0.14 | 0.50 | -0.67 | 0.49 |
OPM % | 44.44% | 80.00% | 69.23% | 36.36% | -37.50% | 8.33% | 50.00% | 25.00% | 7.69% | 50.00% | 72.46% | -119.64% | 30.06% |
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 | |
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 | 0.02 | 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 | 0.02 | 0.06 | 0.08 | 0.03 | -0.07 | 0.01 | 0.15 | 0.06 | 0.02 | 0.14 | 0.50 | -0.67 | 0.49 |
Tax % | 50.00% | 33.33% | 37.50% | 33.33% | 28.57% | 0.00% | 6.67% | 0.00% | 0.00% | 14.29% | 16.00% | -1.49% | |
0.02 | 0.04 | 0.06 | 0.02 | -0.05 | 0.00 | 0.13 | 0.06 | 0.02 | 0.12 | 0.41 | -0.68 | 0.24 | |
EPS in Rs | 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 |
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: | 19% |
5 Years: | 13% |
3 Years: | 29% |
TTM: | 262% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 241% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | -27% |
3 Years: | -31% |
1 Year: | -53% |
Return on Equity | |
---|---|
10 Years: | 0% |
5 Years: | 0% |
3 Years: | -1% |
Last Year: | -4% |
Balance Sheet
Figures in Rs. Crores
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 | 3.55 | 3.55 | 3.55 | 3.55 | 3.55 | 3.55 | 3.55 | 3.55 | 3.55 | 3.55 | 3.55 | 30.18 | 30.18 |
Reserves | -0.25 | -0.21 | -0.16 | -0.13 | -0.24 | -0.24 | -0.10 | -0.05 | -0.03 | 0.09 | 0.50 | -0.14 | 1.61 |
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 | |
0.03 | 0.03 | 0.04 | 0.04 | 0.00 | 0.00 | 0.03 | 0.00 | 0.05 | 0.02 | 0.07 | 0.10 | 0.60 | |
Total Liabilities | 3.33 | 3.37 | 3.43 | 3.46 | 3.31 | 3.31 | 3.48 | 3.50 | 3.57 | 3.66 | 4.12 | 30.14 | 32.39 |
0.11 | 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 | 0.00 |
Investments | 1.62 | 1.78 | 1.78 | 1.81 | 1.99 | 2.06 | 0.71 | 0.59 | 0.58 | 0.54 | 0.18 | 0.84 | 2.49 |
1.60 | 1.50 | 1.57 | 1.58 | 1.32 | 1.25 | 2.77 | 2.91 | 2.99 | 3.12 | 3.94 | 29.30 | 29.90 | |
Total Assets | 3.33 | 3.37 | 3.43 | 3.46 | 3.31 | 3.31 | 3.48 | 3.50 | 3.57 | 3.66 | 4.12 | 30.14 | 32.39 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1.63 | 0.14 | 0.04 | 0.31 | -0.07 | 0.04 | -1.26 | -0.20 | -0.01 | -0.03 | 0.26 | -26.39 | |
-1.62 | -0.15 | 0.00 | -0.04 | -0.18 | -0.07 | 1.35 | 0.12 | 0.01 | 0.04 | 0.36 | -0.70 | |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.63 | |
Net Cash Flow | 0.01 | -0.01 | 0.04 | 0.27 | -0.25 | -0.03 | 0.09 | -0.08 | 0.00 | 0.01 | 0.61 | -0.46 |
Ratios
Figures in Rs. Crores
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 60.83 | 0.00 | 0.00 | 13.04 | 163.99 | 319.38 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 60.83 | 0.00 | 0.00 | 13.04 | 163.99 | 319.38 |
Working Capital Days | 6,042.78 | 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 |
ROCE % | 0.61% | 1.81% | 2.38% | 0.88% | -2.08% | 0.30% | 4.44% | 1.73% | 0.57% | 3.91% | 13.00% | -3.93% |
Documents
Announcements
- Compliance-57 (4) : Prior intimation to the beginning of the quarter 17h
- Closure of Trading Window 17h
- Announcement under Regulation 30 (LODR)-Newspaper Publication 9 Feb
- Results - Unaudited Financial Results For QE Dec 2023 8 Feb
- Board Meeting Intimation for Unaudited Financial Results For QE Dec 2023 12 Jan
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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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
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Services Offered:[1][2]
a) Finance & Investments
b) Shares and Securities
c) Loans and advances
c) Other related activities of capital market