Advik Capital Ltd

Advik Capital Ltd

₹ 2.51 -1.57%
28 May - close price
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

  • Market Cap 107 Cr.
  • Current Price 2.51
  • High / Low 4.35 / 1.90
  • Stock P/E 16.9
  • Book Value 2.63
  • Dividend Yield 0.00 %
  • ROCE 10.1 %
  • ROE 7.43 %
  • Face Value 1.00

Pros

  • Stock is trading at 0.95 times its book value
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 121% CAGR over last 5 years
  • Company's median sales growth is 38.9% of last 10 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding is low: 21.8%
  • Company has a low return on equity of 12.4% over last 3 years.
  • Earnings include an other income of Rs.8.47 Cr.
  • 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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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
2.54 0.73 1.26 10.38 34.09 109.51 228.30 37.58 228.89 152.70 157.43 209.63 319.83
2.19 0.67 1.04 10.03 33.76 108.01 219.13 31.88 229.44 150.20 154.44 206.51 319.85
Operating Profit 0.35 0.06 0.22 0.35 0.33 1.50 9.17 5.70 -0.55 2.50 2.99 3.12 -0.02
OPM % 13.78% 8.22% 17.46% 3.37% 0.97% 1.37% 4.02% 15.17% -0.24% 1.64% 1.90% 1.49% -0.01%
0.01 0.00 0.07 0.01 0.04 0.00 0.00 0.22 0.00 0.16 5.54 -0.03 2.80
Interest 0.06 0.06 0.05 0.05 0.05 0.19 0.84 0.91 1.03 1.60 1.84 1.79 2.32
Depreciation 0.19 0.00 0.00 0.08 0.08 0.07 0.14 -0.02 0.06 0.04 0.06 0.15 0.28
Profit before tax 0.11 0.00 0.24 0.23 0.24 1.24 8.19 5.03 -1.64 1.02 6.63 1.15 0.18
Tax % 9.09% 25.00% 30.43% 20.83% 25.81% 26.01% 26.24% 17.68% 31.37% 7.54% 59.13% 622.22%
0.10 0.00 0.18 0.16 0.19 0.93 6.07 3.71 -1.35 0.70 6.12 0.48 -0.95
EPS in Rs 0.00 0.00 0.00 0.00 0.00 0.02 0.14 0.09 -0.03 0.01 0.14 0.01 -0.02
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
3 2 3 7 3 5 7 6 46 604 840
3 2 3 7 2 4 7 6 45 588 831
Operating Profit -0 0 0 1 1 0 0 0 1 16 9
OPM % -3% 4% 9% 9% 24% 6% 7% 8% 2% 3% 1%
0 0 0 0 0 0 0 0 0 0 8
Interest 0 0 0 0 0 0 0 0 0 3 8
Depreciation 0 0 0 0 0 0 0 0 0 0 1
Profit before tax 0 0 0 0 0 0 0 0 1 13 9
Tax % 0% 25% 75% 22% 55% 35% 38% 20% 23% 27% 29%
0 0 0 0 0 0 0 0 0 9 6
EPS in Rs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.22 0.15
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 78%
5 Years: 184%
3 Years: 412%
TTM: 39%
Compounded Profit Growth
10 Years: 62%
5 Years: 121%
3 Years: 398%
TTM: -32%
Stock Price CAGR
10 Years: %
5 Years: 12%
3 Years: 0%
1 Year: 16%
Return on Equity
10 Years: 8%
5 Years: 11%
3 Years: 12%
Last Year: 7%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 5 5 5 5 6 6 6 5 5 22 43
Reserves 4 4 4 4 5 6 6 6 6 37 70
0 0 3 4 1 1 2 3 5 75 79
0 0 0 3 1 1 1 1 1 9 13
Total Liabilities 9 9 13 15 14 13 16 14 17 143 204
2 3 3 3 2 2 2 2 2 2 3
CWIP 1 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 1 1 1 0 0 14 13
6 5 9 13 10 9 12 12 15 126 188
Total Assets 9 9 13 15 14 13 16 14 17 143 204

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0 -3 0 -1 1 0 -1 -0 -2 -88 -52
-0 3 -0 1 -1 -0 -0 -0 -0 -27 7
0 0 0 0 0 -0 1 0 2 116 45
Net Cash Flow -0 0 -0 0 -0 -0 0 0 0 1 -0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 378 70 0 122 149 67 104 138 8 2 0
Inventory Days 13 254 298 107 588 412 178 208 34 2 6
Days Payable 15 23 85 145 209 81 81 83 5 2 0
Cash Conversion Cycle 376 301 213 84 528 397 202 263 37 2 6
Working Capital Days 841 810 1,120 486 1,055 711 503 280 46 1 3
ROCE % 2% 0% 2% 4% 2% 2% 2% 6% 21%

Shareholding Pattern

Numbers in percentages

1 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 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 1,6072,2604,8845,76019,30421,40623,31023,92927,75632,99874,4701,21,175

* 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.

Click on the line-items to see the names of individual entities.

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