Ashika Credit Capital Ltd

Ashika Credit Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Ashika Credit Capital Ltd

₹ 859 1.99%
11 Dec 4:00 p.m.
ashikagroup.com BSE: 543766
About

Incorporated in 1994, Ashika Credit Capital Ltd provides loans and advances, inter-corporate deposits, loans against securities, and investments in shares and securities[1]

Key Points

Business Overview:[1]
Company is a flagship company of the Ashika Group. It is an RBI-registered non- deposit-taking non-banking financial company. Company is engaged in fund-based activities viz. providing loans and investments

Website BSE
  • Market Cap ₹ 2,164 Cr.
  • Current Price ₹ 859
  • High / Low ₹ 859 / 45.6
  • Stock P/E 83.0
  • Book Value ₹ 103
  • Dividend Yield 0.00 %
  • ROCE 17.9 %
  • ROE 17.1 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 8.32 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 12.0% over last 3 years.

* 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

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
1.70 1.94 1.31 6.74 6.47 -2.53 -0.08 4.88 6.36 13.68 -6.53 18.51 17.07
-1.19 -1.51 2.21 1.71 0.30 0.71 1.26 0.87 1.31 1.03 1.81 1.53 2.66
Operating Profit 2.89 3.45 -0.90 5.03 6.17 -3.24 -1.34 4.01 5.05 12.65 -8.34 16.98 14.41
OPM % 170.00% 177.84% -68.70% 74.63% 95.36% 82.17% 79.40% 92.47% 91.73% 84.42%
0.30 -0.00 0.17 -0.00 -0.00 0.01 1.45 -0.00 -0.00 -0.00 0.16 -0.00 -0.00
Interest -0.00 -0.00 0.08 0.04 0.01 -0.00 0.08 0.07 0.07 0.17 0.43 0.25 1.58
Depreciation -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Profit before tax 3.19 3.45 -0.81 4.99 6.16 -3.23 0.02 3.93 4.97 12.47 -8.62 16.72 12.82
Tax % 27.90% 30.72% 24.69% 14.43% 25.65% -17.96% 1,650.00% 17.30% 17.10% 21.89% -25.52% 19.44% 27.77%
2.30 2.38 -1.02 4.27 4.57 -2.65 -0.30 3.25 4.12 9.74 -6.41 13.47 9.27
EPS in Rs 1.94 2.00 -0.86 3.59 3.85 -2.23 -0.25 2.74 3.47 8.20 -5.40 11.34 4.33
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 TTM
7 6 3 2 2 11 18 7 7 7 11 18 43
9 6 2 10 -1 3 -1 10 4 2 4 5 7
Operating Profit -2 0 1 -8 3 8 19 -3 2 5 7 13 36
OPM % -34% 7% 41% -377% 163% 76% 105% -44% 33% 75% 62% 73% 84%
0 0 0 0 -0 0 -0 0 0 0 1 0 0
Interest 2 2 0 0 -0 5 7 0 -0 0 0 1 2
Depreciation 0 0 -0 -0 -0 -0 -0 0 -0 0 0 0 0
Profit before tax -4 -2 1 -8 3 4 12 -4 2 5 8 13 33
Tax % -30% 7% 14% -26% 37% 26% 27% -28% 34% 36% 26% 16%
-3 -2 1 -6 2 3 8 -3 2 4 6 11 26
EPS in Rs -3.67 -2.59 1.33 -8.55 2.69 2.57 7.45 -2.14 1.37 2.95 4.96 9.01 18.47
Dividend Payout % -0% -0% -0% -0% -0% -0% 13% -0% -0% -0% -0% -0%
Compounded Sales Growth
10 Years: 11%
5 Years: 0%
3 Years: 41%
TTM: 395%
Compounded Profit Growth
10 Years: 23%
5 Years: 5%
3 Years: 87%
TTM: 490%
Stock Price CAGR
10 Years: 33%
5 Years: 87%
3 Years: 184%
1 Year: 1663%
Return on Equity
10 Years: 7%
5 Years: 7%
3 Years: 12%
Last Year: 17%

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 Sep 2024
Equity Capital 7 7 7 7 7 11 11 12 12 12 12 12 21
Reserves 21 20 21 15 16 30 37 34 36 40 45 56 200
31 8 -0 -0 6 92 17 -0 -0 10 0 25 47
1 2 2 9 9 2 2 1 1 1 2 2 24
Total Liabilities 61 36 30 30 38 134 67 47 49 62 59 95 292
0 0 0 0 0 0 0 0 0 0 0 0 0
CWIP -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0
Investments 16 0 3 9 0 0 -0 -0 -0 43 37 94 278
45 36 26 21 37 134 67 47 48 19 22 1 14
Total Assets 61 36 30 30 38 134 67 47 49 62 59 95 292

Cash Flows

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
-21 10 7 2 -16 -86 67 8 2 -12 10 -25
-11 14 7 -8 11 0 -0 0 -0 -0 -0 -0
31 -24 -8 -0 6 101 -73 -17 -0 10 -10 25
Net Cash Flow -0 -0 6 -6 0 15 -7 -8 2 -2 -0 0

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 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0
Inventory Days
Days Payable
Cash Conversion Cycle -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0
Working Capital Days 1,608 1,332 2,183 2,797 6,520 3,815 -11 9 50 8 -16 -22
ROCE % -5% 1% 4% -33% 12% 10% 19% -5% 5% 10% 14% 18%

Shareholding Pattern

Numbers in percentages

3 Recently
Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Nov 2024
49.07% 49.07% 53.56% 53.56% 54.02% 54.02% 58.44% 58.95% 58.95% 60.53% 63.40% 60.27%
8.37% 8.37% 2.72% 2.72% 2.72% 2.72% 2.72% 2.72% 2.72% 2.72% 1.51% 1.29%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.52%
42.56% 42.56% 43.73% 43.73% 43.26% 43.26% 38.86% 38.34% 38.33% 36.75% 35.09% 37.93%
No. of Shareholders 1,2441,2481,4551,4751,4681,4351,5511,7991,6971,9902,2402,804

* 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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Documents

Announcements

Annual reports