Advik Capital Ltd
Incorporated in 1985, Advik Capital Ltd is in the business of financing, Intercorporate Investments and Capital Market activities[1]
- Market Cap ₹ 94.9 Cr.
- Current Price ₹ 1.56
- High / Low ₹ 3.29 / 1.45
- Stock P/E 17.6
- Book Value ₹ 2.62
- Dividend Yield 0.00 %
- ROCE 6.84 %
- ROE 4.00 %
- Face Value ₹ 1.00
Pros
- Stock is trading at 0.60 times its book value
- Company has delivered good profit growth of 132% CAGR over last 5 years
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Promoter holding is low: 22.5%
- Company has a low return on equity of 7.49% over last 3 years.
- Promoter holding has decreased over last 3 years: -15.4%
* 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2.87 | 0.50 | 1.13 | 0.48 | 0.63 | 0.52 | 0.69 | 0.48 | 39.50 | 349.27 | 27.46 | 23.07 | |
2.66 | 0.63 | 1.04 | 0.29 | 0.39 | 0.38 | 0.56 | 0.44 | 38.93 | 333.39 | 13.83 | 5.35 | |
Operating Profit | 0.21 | -0.13 | 0.09 | 0.19 | 0.24 | 0.14 | 0.13 | 0.04 | 0.57 | 15.88 | 13.63 | 17.72 |
OPM % | 7.32% | -26.00% | 7.96% | 39.58% | 38.10% | 26.92% | 18.84% | 8.33% | 1.44% | 4.55% | 49.64% | 76.81% |
0.00 | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.07 | 0.05 | 0.58 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.78 | 7.42 | 10.63 |
Depreciation | 0.16 | 0.09 | 0.06 | 0.04 | 0.03 | 0.02 | 0.01 | 0.00 | 0.03 | 0.08 | 0.39 | 0.76 |
Profit before tax | 0.05 | 0.04 | 0.03 | 0.15 | 0.21 | 0.12 | 0.12 | 0.05 | 0.54 | 13.09 | 5.87 | 6.91 |
Tax % | 0.00% | 0.00% | 100.00% | 26.67% | 52.38% | 33.33% | 33.33% | 20.00% | 22.22% | 27.04% | 31.18% | 21.85% |
0.05 | 0.04 | 0.00 | 0.11 | 0.10 | 0.08 | 0.08 | 0.04 | 0.41 | 9.55 | 4.04 | 5.40 | |
EPS in Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.15 | 0.06 | 0.09 |
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: | 47% |
5 Years: | 102% |
3 Years: | -16% |
TTM: | -16% |
Compounded Profit Growth | |
---|---|
10 Years: | 68% |
5 Years: | 132% |
3 Years: | 136% |
TTM: | 34% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 27% |
3 Years: | -22% |
1 Year: | -37% |
Return on Equity | |
---|---|
10 Years: | 6% |
5 Years: | 7% |
3 Years: | 7% |
Last Year: | 4% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
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 | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 | 22.02 | 42.82 | 60.85 |
Reserves | 3.98 | 4.02 | 4.04 | 4.15 | 4.30 | 4.40 | 4.49 | 4.53 | 4.85 | 36.64 | 67.64 | 98.65 |
0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.89 | 72.59 | 77.96 | 164.68 | |
0.11 | 0.01 | 0.02 | 0.01 | 0.11 | 0.03 | 0.05 | 0.06 | 0.19 | 4.83 | 10.77 | 13.85 | |
Total Liabilities | 8.75 | 8.62 | 8.65 | 8.75 | 9.00 | 9.02 | 9.13 | 9.18 | 12.52 | 136.08 | 199.19 | 338.03 |
1.74 | 1.37 | 1.27 | 1.23 | 1.20 | 1.18 | 1.14 | 1.12 | 1.09 | 1.04 | 2.17 | 2.87 | |
CWIP | 0.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.24 | 0.20 | 0.08 | 0.05 | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 | 14.98 | 23.94 | 28.09 |
6.24 | 7.05 | 7.30 | 7.47 | 6.32 | 6.36 | 6.51 | 6.58 | 9.95 | 120.06 | 173.08 | 307.07 | |
Total Assets | 8.75 | 8.62 | 8.65 | 8.75 | 9.00 | 9.02 | 9.13 | 9.18 | 12.52 | 136.08 | 199.19 | 338.03 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.27 | -0.97 | 0.23 | -0.01 | 1.39 | -0.02 | 0.05 | -0.02 | -2.84 | -88.78 | -36.12 | -115.01 | |
-0.29 | 0.87 | -0.28 | 0.04 | -1.44 | 0.00 | -0.05 | 0.03 | 0.00 | -25.51 | -11.52 | -4.29 | |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.89 | 115.56 | 47.10 | 119.52 | |
Net Cash Flow | -0.02 | -0.10 | -0.05 | 0.03 | -0.04 | -0.02 | 0.00 | 0.01 | 0.05 | 1.27 | -0.54 | 0.22 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
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 | 338.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Days | 13.15 | 0.00 | 0.00 | 0.00 | 8.72 | 1.24 | 0.33 | |||||
Days Payable | 14.80 | 0.00 | 0.01 | 1.33 | ||||||||
Cash Conversion Cycle | 336.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37.03 | 0.00 | 8.72 | 1.23 | -1.00 | 0.00 |
Working Capital Days | 752.89 | 5,073.50 | 2,335.35 | 5,619.48 | 3,574.68 | 4,436.15 | 3,401.38 | 342.19 | 22.45 | -1.41 | -99.82 | 0.95 |
ROCE % | 0.58% | 0.35% | 0.35% | 1.73% | 2.38% | 1.34% | 1.33% | 0.44% | 5.03% | 22.11% | 8.31% | 6.84% |
Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
2d - Certificate under SEBI Reg 74(5) for Q1 ended June 30, 2025 submitted to BSE.
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 3 Jul
- Closure of Trading Window 27 Jun
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
3 Jun - Regarding Completion of Dispatch of Notice of Postal Ballot and Submission of News Paper Advertisement in this Regard
-
Shareholder Meeting / Postal Ballot-Notice of Postal Ballot
2 Jun - Postal ballot for appointing Narendra Singhal as whole-time director and Rajnish Gupta as independent director.
Annual reports
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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
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Financial Year 2011
from bse
Business Overview:[1]
Company is a Non Systematically Important Non-deposit Taking Non-Banking Finance Company. It is in the business of investing funds, advancing loans to industries and financing lease operations, purchasing, selling, hiring of plants and machinery. Company is evaluating other business avenues in personal and consumer finance space