Advik Capital Ltd

₹ 2.64 1.93%

25 Apr 4:01 p.m.

About

Incorporated in 1985, Advik Capital Ltd is in the business of financing, Intercorporate Investments and Capital Market activities^[1]

Key Points

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

Website BSE

Market Cap ₹ 113 Cr.
Current Price ₹ 2.64
High / Low ₹ 4.35 / 1.90
Stock P/E 28.0
Book Value ₹ 2.58
Dividend Yield 0.00 %
ROCE 8.32 %
ROE 4.78 %
Face Value ₹ 1.00

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Pros

Stock is trading at 1.02 times its book value

Cons

Though the company is reporting repeated profits, it is not paying out dividend
Company has low interest coverage ratio.
Promoter holding is low: 21.8%
Company has a low return on equity of 11.0% over last 3 years.
Promoter holding has decreased over last 3 years: -37.3%

* 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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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	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
	0.12	0.12	0.15	6.13	33.09	108.82	227.68	10.75	2.15	4.47	13.79	5.08	4.12
	0.13	0.11	0.06	5.92	32.84	107.33	218.53	4.91	2.76	1.59	10.33	0.96	0.96
Operating Profit	-0.01	0.01	0.09	0.21	0.25	1.49	9.15	5.84	-0.61	2.88	3.46	4.12	3.16
OPM %	-8.33%	8.33%	60.00%	3.43%	0.76%	1.37%	4.02%	54.33%	-28.37%	64.43%	25.09%	81.10%	76.70%
	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.07	0.00	0.01	0.01	0.01	0.03
Interest	0.00	0.00	0.00	0.00	0.00	0.14	0.80	0.87	0.97	1.58	1.83	1.72	2.29
Depreciation	0.00	0.00	0.00	0.00	0.03	0.02	0.01	0.02	0.03	0.02	0.09	0.15	0.15
Profit before tax	0.00	0.01	0.09	0.21	0.22	1.33	8.34	5.02	-1.61	1.29	1.55	2.26	0.75
Tax %		0.00%	22.22%	28.57%	18.18%	25.56%	25.30%	27.49%	17.39%	30.23%	27.74%	30.09%	44.00%
	0.00	0.01	0.07	0.15	0.18	1.00	6.24	3.64	-1.33	0.91	1.12	1.58	0.42
EPS in Rs	0.00	0.00	0.00	0.00	0.00	0.02	0.15	0.09	-0.03	0.02	0.03	0.04	0.01
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	1.89	2.87	0.50	1.13	0.48	0.63	0.52	0.69	0.48	39.50	349.27	27.46
	1.63	2.66	0.63	1.04	0.29	0.39	0.38	0.56	0.44	38.93	333.39	13.83
Operating Profit	0.26	0.21	-0.13	0.09	0.19	0.24	0.14	0.13	0.04	0.57	15.88	13.63
OPM %	13.76%	7.32%	-26.00%	7.96%	39.58%	38.10%	26.92%	18.84%	8.33%	1.44%	4.55%	49.64%
	0.01	0.00	0.26	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.07	0.05
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.78	7.42
Depreciation	0.21	0.16	0.09	0.06	0.04	0.03	0.02	0.01	0.00	0.03	0.08	0.39
Profit before tax	0.06	0.05	0.04	0.03	0.15	0.21	0.12	0.12	0.05	0.54	13.09	5.87
Tax %	50.00%	0.00%	0.00%	100.00%	26.67%	52.38%	33.33%	33.33%	20.00%	22.22%	27.04%	31.18%
	0.04	0.05	0.04	0.00	0.11	0.10	0.08	0.08	0.04	0.41	9.55	4.04
EPS in Rs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.22	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:	25%
5 Years:	121%
3 Years:	285%
TTM:	-92%

Compounded Profit Growth
10 Years:	55%
5 Years:	119%
3 Years:	413%
TTM:	-58%

Stock Price CAGR
10 Years:	%
5 Years:	12%
3 Years:	29%
1 Year:	-12%

Return on Equity
10 Years:	8%
5 Years:	10%
3 Years:	11%
Last Year:	5%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	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	4.59	4.59	4.59	4.59	4.59	4.59	4.59	4.59	4.59	4.59	22.02	42.82
Reserves	3.92	3.98	4.02	4.04	4.15	4.30	4.40	4.49	4.53	4.85	36.64	67.64
	0.15	0.07	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.89	72.59	77.96
	1.59	0.11	0.01	0.02	0.01	0.11	0.03	0.05	0.06	0.19	4.86	10.77
Total Liabilities	10.25	8.75	8.62	8.65	8.75	9.00	9.02	9.13	9.18	12.52	136.11	199.19
	1.90	1.74	1.37	1.27	1.23	1.20	1.18	1.14	1.12	1.09	1.04	2.17
CWIP	0.31	0.53	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	4.20	0.24	0.20	0.08	0.05	1.48	1.48	1.48	1.48	1.48	14.98	23.94
	3.84	6.24	7.05	7.30	7.47	6.32	6.36	6.51	6.58	9.95	120.09	173.08
Total Assets	10.25	8.75	8.62	8.65	8.75	9.00	9.02	9.13	9.18	12.52	136.11	199.19

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
	0.27	-0.97	0.23	-0.01	1.39	-0.02	0.05	-0.02	-2.84	-88.78	-36.12
	-0.29	0.87	-0.28	0.04	-1.44	0.00	-0.05	0.03	0.00	-25.51	-11.52
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.89	115.56	47.10
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

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	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	59.87	338.29	0.00	0.00	0.00	0.00	0.00	37.03	0.00	0.00	0.00	0.00
Inventory Days	503.76	13.15	0.00	0.00	0.00					8.72	1.24	0.33
Days Payable	470.58	14.80								0.00	0.01	1.33
Cash Conversion Cycle	93.05	336.65	0.00	0.00	0.00	0.00	0.00	37.03	0.00	8.72	1.23	-1.00
Working Capital Days	390.11	752.89	5,073.50	2,335.35	5,619.48	3,574.68	4,436.15	3,401.38	342.19	22.45	1.76	-75.50
ROCE %	0.58%	0.58%	0.35%	0.35%	1.73%	2.38%	1.34%	1.33%	0.44%	5.03%	22.11%

Shareholding Pattern

Numbers in percentages

2 Recently

	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	59.07%	45.39%	37.90%	37.90%	7.89%	7.89%	7.89%	21.80%	21.80%	21.80%	21.80%	21.80%
	0.00%	4.37%	4.37%	4.37%	0.91%	0.91%	0.91%	0.76%	0.76%	0.76%	0.39%	0.00%
	40.93%	50.25%	57.74%	57.74%	91.20%	91.19%	91.19%	77.43%	77.45%	77.44%	77.82%	78.21%
No. of Shareholders	1,607	2,260	4,884	5,760	19,304	21,406	23,310	23,929	27,756	32,998	74,470	1,21,175

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	57.86%	57.86%	57.91%	57.91%	59.07%	37.90%	21.80%	21.80%
	0.00%	0.00%	0.00%	0.00%	0.00%	4.37%	0.76%	0.00%
	42.14%	42.14%	42.09%	42.09%	40.93%	57.74%	77.43%	78.21%
No. of Shareholders	620	804	772	789	951	5,760	23,929	1,21,175

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Advik Capital Ltd

Advik Capital Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

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