BSE: 530499 | NSE: | Finance - Investment | Small Cap
Past 10 year’s financial track record analysis by Moneyworks4me indicates that AK Capital Services Ltd is a below average quality company.
The key valuation ratios of AK Capital Services Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of AK Capital Services Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Income (₹ Cr.) | 94.6 | 68.3 | 92.8 | 110 | 87.4 | 63.8 | 72.2 | 86.3 | 115 | 126 | 56 | |
| YoY Gr. Rt. % | - | -27.8% | 35.8% | 18.7% | -20.7% | -27% | 13.3% | 19.5% | 33.3% | 9.7% | - | |
| Adj EPS (₹ ) | 27.7 | 28.1 | 36.9 | 28.9 | 35.6 | 28.3 | 38.5 | 39.9 | 46.5 | 48.2 | 49.3 | |
| YoY Gr. Rt. % | - | 1.4% | 31.2% | -21.8% | 23.3% | -20.6% | 36.1% | 3.6% | 16.7% | 3.5% | - | |
| BVPS (₹ ) | 480.8 | 501.7 | 538.7 | 556.1 | 585.3 | 601.8 | 634.4 | 668.3 | 705.7 | 739.5 | 755.1 | |
| YoY Gr. Rt. % | - | 4.4% | 7.4% | 3.2% | 5.3% | 2.8% | 5.4% | 5.3% | 5.6% | 4.8% | - | |
| To view Net Profit/Total Funds (%) Colour Rating Guide click here ⓘ | ||||||||||||
| Net Profit/Total Funds (%) | 3.4 | 3.4 | 3.7 | 2.8 | 4.4 | 4 | 5.1 | 3.6 | 3.2 | 2.9 | 0 | |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | 3.3% | 7.6% | 20.4% | 9.7% | ||||||||
| Adj EPS | 6.3% | 6.2% | 7.8% | 3.5% | ||||||||
| BVPS | 4.9% | 4.8% | 5.2% | 4.8% | ||||||||
| Share Price | 19.2% | 37.1% | 46.3% | 71.5% | ||||||||
| RATIOS \ YEARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||||||
| Net Profit Margin (%) | 19.4 | 27.2 | 26.3 | 17.3 | 26.9 | 29.3 | 35.2 | 30.5 | 26.7 | 25.2 | 57.8 | |
| Performance Ratios | To view Performance Ratios Colour Rating Guide click here ⓘ | |||||||||||
| Return on Equity (%) | 5.9 | 5.7 | 7.1 | 5.3 | 6.2 | 4.8 | 6.2 | 6.1 | 6.8 | 6.7 | 6.5 | |
Return on Equity has increased versus last 3 years average to 6.60%
Total Income has increased 20.44 CAGR in last 3 years
Net Profit has increased 7.75 CAGR in last 3 years
Total income growth is not so good in last 4 quarters
No data to display
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 49.3 | 139.9 |
| TTM Sales (₹ Cr.) | 56.3 | 366 |
| BVPS (₹.) ⓘ | 755.1 | 1,430.6 |
| Reserves (₹ Cr.) ⓘ | 492 | 938 |
| P/BV ⓘ | 1.76 | 0.93 |
| PE ⓘ | 26.95 | 9.50 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 741.00 / 1409.80 |
| All Time Low / High (₹) | 13.20 / 1409.80 |
| Market Cap (₹ Cr.) | 877 |
| Equity (₹ Cr.) | 6.6 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 45.6 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income | 98 | 72 | 96 | 110 | 88 | 64 | 73 | 88 | 115 | 127 |
| Interest Income | 95 | 68 | 93 | 110 | 87 | 64 | 72 | 86 | 115 | 126 |
| Other Income ⓘ | 3 | 4 | 3 | 0 | 0 | 0 | 1 | 2 | 0 | 1 |
| Expenditure ⓘ | 70 | 45 | 60 | 82 | 56 | 42 | 41 | 56 | 76 | 87 |
| Interest Expense ⓘ | 19 | 11 | 24 | 33 | 16 | 10 | 10 | 13 | 28 | 40 |
| Operating Expenses ⓘ | 48 | 31 | 33 | 43 | 37 | 28 | 28 | 41 | 46 | 44 |
| Provisions | 4 | 2 | 3 | 6 | 3 | 4 | 3 | 2 | 2 | 3 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 28 | 27 | 36 | 28 | 32 | 22 | 32 | 33 | 39 | 40 |
| Taxes ⓘ | 9 | 9 | 12 | 9 | 8 | 4 | 7 | 6 | 8 | 9 |
| Profit After Tax | 18 | 19 | 24 | 19 | 24 | 19 | 25 | 26 | 31 | 32 |
| Adjusted EPS (₹) | 27.7 | 28.1 | 36.9 | 28.9 | 35.6 | 28.3 | 38.5 | 39.9 | 46.5 | 48.2 |
| Dividend Payout Ratio (%) | 22% | 21% | 16% | 21% | 17% | 21% | 16% | 20% | 26% | 33% |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Equity Capital | 317 | 331 | 356 | 367 | 386 | 397 | 419 | 441 | 466 | 488 |
| Share Capital ⓘ | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Reserves ⓘ | 311 | 325 | 349 | 360 | 380 | 391 | 412 | 434 | 459 | 481 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Borrowings | 6 | 65 | 52 | 218 | 42 | 41 | 29 | 50 | 36 | 29 |
| Current Liabilities | 229 | 163 | 364 | 6 | 45 | 16 | 94 | 427 | 482 | 669 |
| Trade Payables | 3 | 0 | 1 | 2 | 2 | 4 | 2 | 1 | 1 | 2 |
| Short term borrowings | 151 | 153 | 353 | 0 | 37 | 1 | 84 | 415 | 471 | 656 |
| Other Liabilities | -154 | -153 | -354 | -2 | -39 | -5 | -86 | -416 | -472 | -658 |
| Total Liabilities ⓘ | 551 | 559 | 772 | 591 | 473 | 455 | 542 | 918 | 984 | 1,186 |
Assets | ||||||||||
| Non Current Asset | 305 | 363 | 379 | 380 | 379 | 408 | 403 | 404 | 404 | 409 |
| Loan Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Current Asset ⓘ | 305 | 363 | 379 | 380 | 379 | 408 | 403 | 404 | 404 | 409 |
| Current Asset | 246 | 196 | 393 | 211 | 94 | 47 | 139 | 514 | 580 | 777 |
| Current Investment | 190 | 175 | 379 | 201 | 82 | 39 | 132 | 506 | 565 | 762 |
| Other Current Asset | 57 | 21 | 13 | 10 | 11 | 8 | 6 | 9 | 14 | 15 |
| Total Assets ⓘ | 551 | 559 | 772 | 591 | 473 | 455 | 542 | 918 | 984 | 1,186 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Operational & Financial Ratios |
||||||||||
| EPS (₹) | 28 | 28 | 37 | 29 | 36 | 28 | 39 | 40 | 47 | 48 |
| DPS (₹) | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 8 | 12 | 16 |
| BVPS (₹) | 481 | 502 | 539 | 556 | 585 | 602 | 634 | 668 | 706 | 739 |
Performance Ratios | ||||||||||
| ROA (%) | 3.4 | 3.4 | 3.7 | 2.8 | 4.4 | 4.0 | 5.1 | 3.6 | 3.2 | 2.9 |
| ROE (%) | 5.9 | 5.7 | 7.1 | 5.3 | 6.2 | 4.8 | 6.2 | 6.1 | 6.8 | 6.7 |
| ROCE (%) | 10.0 | 7.6 | 9.5 | 9.4 | 9.2 | 7.2 | 8.8 | 6.4 | 7.2 | 7.5 |
Valuation Parameters | ||||||||||
| Price/Book(x) | 0.5 | 0.5 | 0.7 | 0.7 | 0.6 | 0.3 | 0.5 | 0.7 | 0.6 | 1.2 |
A. K. Capital Services Limited is the flagship company of AK Group. A. K. Capital Services Ltd is India’s leading SEBI registered Category - I Merchant Banker engaged in providing various fee-based services such as fund mobilisation through issue of debt, equity, structured hybrid instruments and through loan syndication etc for various Central & State Government Undertakings, Private & Nationalised Banks, Financial Institutions & Private Sector Corporates.
Following its positive attitude and philosophies, A. K. Capital Services Ltd has in a very short span of time emerged as one of India’s leading Merchant Banker for the Indian Corporate Debt / Fixed Income Securities market through Private Placement / Public Issues and for Management Consultancy, Advisory Services, Financial Restructuring, etc.
A. K. Capital Services Ltd has been ranked amongst the Top 5 players in Private Placement of Fixed Income instruments in Indian market for 5 consecutive years from Financial Year (FY) 2002-03 to 2006-07.
A. K. Capital Services Ltd has participated in placement of Fixed Income Securities of Rs 174,829 million (approx $ 4.3 billion) in F.Y. 2006-07 & Rs. 231,070 million (approx $ 5.8 billion) in F.Y. 2005-06 (Source: Prime Database)
In the Year 2007, A. K. Capital Services Ltd won the Prestigious International Financing Review (IFR), Asia Bond Deal of the Year 2006 Award in Hong Kong for successfully structuring & placing Rs 1,500 million perpetual bond issue for UCO Bank, one of the leading Public Sector Bank in India.
AK Group operates in the identified core areas of Indian Financial Markets that have shown tremendous growth potential over the past few years. To cater & excel in these key areas, the group has floated the following companies:
Services offered by the company:
The company has continuously endeavored to operate in certain key identified areas in the financial services sector, which have shown high growth potential and sustainability. Going forward, the group aims to seek sustained growth through synergy in its various areas of operations. The current portfolio of services of AK Group consists of:
Clientele:
Nationalized & Private Sector Banks:
PSUs & FIs:
Private Corporates:
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MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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