BSE: 531866 | NSE: | Finance - NBFC | Small Cap
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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.) | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0 | 0 | |
| YoY Gr. Rt. % | - | 41.2% | -29.2% | 0% | 5.9% | -16.7% | -60% | -16.7% | 0% | -20% | - | |
| Adj EPS (₹ ) | 0.2 | 0.3 | 0.2 | 0.2 | -0.8 | 0.1 | -0.1 | -0.4 | -0.3 | -0.2 | -0.3 | |
| YoY Gr. Rt. % | - | 17.4% | -29.6% | -10.5% | -552.9% | NA | -180% | NA | NA | NA | - | |
| BVPS (₹ ) | 4.2 | 4.4 | 4.6 | 4.8 | 4 | 4.1 | 4 | 3.7 | 3.4 | 3.2 | 4.2 | |
| YoY Gr. Rt. % | - | 6.5% | 4.3% | 3.5% | -15.9% | 2.5% | -2.2% | -9.7% | -7.4% | -6.5% | - | |
| To view Net Profit/Total Funds (%) Colour Rating Guide click here ⓘ | ||||||||||||
| Net Profit/Total Funds (%) | 5.6 | 6 | 4 | 3.4 | -16.5 | 2.2 | -1.8 | -9.1 | -6.6 | -5.3 | 0 | |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | -14.9% | -26% | -12.6% | -20% | ||||||||
| Adj EPS | -199% | NA | NA | NA | ||||||||
| BVPS | -3% | -4.8% | -7.9% | -6.5% | ||||||||
| Share Price | - | - | - | - | ||||||||
| RATIOS \ YEARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Quality Ratio | To view Asset Quality Ratio Colour Rating Guide click here ⓘ | |||||||||||
| Net NPA to Net Advances (%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |
| Capitalization Ratio | To view Capitalization Ratio Colour Rating Guide click here ⓘ | |||||||||||
| Capital Adequacy Ratio (%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |
| Margins | ||||||||||||
| Net Profit Margin (%) | 67.5 | 57.1 | 55.6 | 49.6 | -213.1 | 31.4 | -65.2 | -368.4 | -299.4 | -283.3 | -270 | |
| Performance Ratios | To view Performance Ratios Colour Rating Guide click here ⓘ | |||||||||||
| Return on Equity (%) | 5.7 | 6.3 | 4.2 | 3.6 | -17.4 | 2.4 | -2 | -10.2 | -7.8 | -6.6 | -6.8 | |
No data to display
Return on Equity has declined versus last 3 years average to %
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | -0.3 | - |
| TTM Sales (₹ Cr.) | 0.1 | - |
| BVPS (₹.) ⓘ | 4.2 | - |
| Reserves (₹ Cr.) ⓘ | -3 | - |
| P/BV ⓘ | 10.97 | - |
| PE ⓘ | 0.00 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 40.55 / 46.50 |
| All Time Low / High (₹) | 1.50 / 1325.00 |
| Market Cap (₹ Cr.) | 23.3 |
| Equity (₹ Cr.) | 5 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 27.8 |
| 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 | 0.17 | 0.24 | 0.17 | 0.17 | 0.18 | 0.15 | 0.06 | 0.07 | 0.05 | 0.04 |
| Interest Income | 0.17 | 0.24 | 0.17 | 0.17 | 0.18 | 0.15 | 0.06 | 0.05 | 0.05 | 0.04 |
| Other Income ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 |
| Expenditure ⓘ | 0.06 | 0.09 | 0.09 | 0.08 | 0.12 | 0.11 | 0.10 | 0.23 | 0.18 | 0.15 |
| Interest Expense ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses ⓘ | 0.06 | 0.09 | 0.09 | 0.08 | 0.11 | 0.10 | 0.10 | 0.23 | 0.18 | 0.14 |
| Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 0.11 | 0.14 | 0.08 | 0.09 | 0.06 | 0.05 | -0.04 | -0.16 | -0.14 | -0.11 |
| Taxes ⓘ | -0.01 | 0.01 | -0.01 | 0 | 0.45 | 0 | 0 | 0.04 | 0 | 0 |
| Profit After Tax | 0.12 | 0.13 | 0.09 | 0.08 | -0.38 | 0.05 | -0.04 | -0.20 | -0.14 | -0.11 |
| Adjusted EPS (₹) | 0.2 | 0.3 | 0.2 | 0.2 | -0.8 | 0.1 | -0.1 | -0.4 | -0.3 | -0.2 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 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 | 2.08 | 2.22 | 2.31 | 2.40 | 2.01 | 2.06 | 2.02 | 1.83 | 1.69 | 1.58 |
| Share Capital ⓘ | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves ⓘ | -2.92 | -2.78 | -2.69 | -2.60 | -2.99 | -2.94 | -2.98 | -3.17 | -3.31 | -3.42 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Borrowings | 0.01 | 0.01 | -0.01 | 0 | -0.03 | -0.04 | -0.03 | -0.03 | -0.03 | 0 |
| Current Liabilities | 0.06 | 0.09 | 0.09 | 0.11 | 0.16 | 0.18 | 0.28 | 0.26 | 0.44 | 0.39 |
| Trade Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term borrowings | 0 | 0 | 0 | 0 | 0.01 | 0 | 0.05 | 0.04 | 0.17 | 0.14 |
| Other Liabilities | 0 | 0 | 0 | 0 | -0.01 | 0 | -0.05 | -0.04 | -0.17 | -0.14 |
| Total Liabilities ⓘ | 2.15 | 2.32 | 2.40 | 2.51 | 2.15 | 2.21 | 2.27 | 2.05 | 2.10 | 1.97 |
Assets | ||||||||||
| Non Current Asset | 0.12 | 0.58 | 0.60 | 0.62 | 0.15 | 1.68 | 1.69 | 1.66 | 1.67 | 1.70 |
| Loan Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Current Asset ⓘ | 0.12 | 0.58 | 0.60 | 0.62 | 0.15 | 1.68 | 1.69 | 1.66 | 1.67 | 1.70 |
| Current Asset | 2.03 | 1.74 | 1.80 | 1.89 | 1.99 | 0.53 | 0.58 | 0.39 | 0.43 | 0.27 |
| Current Investment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Asset | 2.03 | 1.74 | 1.80 | 1.89 | 1.99 | 0.53 | 0.58 | 0.39 | 0.43 | 0.27 |
| Total Assets ⓘ | 2.15 | 2.32 | 2.40 | 2.51 | 2.15 | 2.21 | 2.27 | 2.05 | 2.10 | 1.97 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | -0.18 | 0 | 0.04 | -0.03 | -0.01 | 1.53 | -0.04 | 0 | -0.12 | 0.03 |
| Cash Flow From Investing Activity ⓘ | 0.17 | -0.01 | 0 | 0 | 0 | -1.53 | -0.01 | 0 | 0 | 0 |
| Cash Flow From Financing Activity ⓘ | 0 | 0 | -0.01 | 0 | 0.01 | -0.01 | 0.05 | 0.01 | 0.12 | -0.03 |
| Net Cash Flow ⓘ | 0 | -0.01 | 0.04 | -0.03 | 0 | 0 | -0.01 | 0 | 0 | 0 |
| 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 (₹) | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 |
| DPS (₹) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| BVPS (₹) | 4 | 4 | 5 | 5 | 4 | 4 | 4 | 4 | 3 | 3 |
Performance Ratios | ||||||||||
| ROA (%) | 5.6 | 6.0 | 4.0 | 3.4 | -16.5 | 2.2 | -1.8 | -9.1 | -6.6 | -5.3 |
| ROE (%) | 5.7 | 6.3 | 4.2 | 3.6 | -17.4 | 2.4 | -2.0 | -10.2 | -7.8 | -6.6 |
| ROCE (%) | 5.2 | 6.6 | 3.6 | 3.6 | 3.1 | 2.5 | -1.8 | -8.1 | -7.3 | -5.9 |
Valuation Parameters | ||||||||||
| Price/Book(x) | 11.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Subhkam Ventures’ was established in 1999 by Rakesh S Kathotia, a first generation entrepreneur, whose experience spans over 20 years in the financial services and capital markets in India. Subhkam has vast investment experience in India straddling listed equities and private equity, both being run independently. This unique positioning helps Subhkam identify and capitalize on robust investment opportunities, offering substantial medium to long-term capital appreciation.
Subhkam focuses on investments in midsized companies, providing growth capital, and in exceptional circumstances, provides initial stage funding. Apart from providing financial capital, Subhkam proactively supports the investee companies realize their potential through strong and able partnerships.
Subhkam Ventures follows a philosophy of long-term value creation in its approach to private equity investments. In line with this, each of its investment decisions is preceded by a rigorous analysis of the prospective investee company's business prospects, strength and shortcomings.
Subhkam adopts a “Partner and Build†strategy with well-defined and clear exit plans to achieve long term capital appreciation. With the objective of maximizing the value of the company and helping it realize its full potential, Subhkam also provides assistance and advice to the portfolio companies.
Subhkam launched it’s maiden domestic private equity fund ´Subhkam Growth Fund in September 2008.Fund Features Rs 300 crore fund with a greenshoe option of Rs 100 cr Promoter contribution of 15% of the fund corpus Targetted returns of 25% Fund to be audited by Price Water House ‘Subhkam Growth Fund’ focuses on the following promising sectors
Subhkam’s investments are spread over a diverse range of industries such as Infrastructure, Bio-technology, Financial Services, Aerospace, telecom, Real Estate, Tourism, Waste Management and Healthcare, among others.
The portfolio of the company includes:
Ansal Housing & Construction Ltd, Aqua Infra Projects Ltd,Avani Projects & Infrastructure Ltd, Bharat Biotech International Ltd, Eppixcomm Tech Ltd. Flowers Valley Pvt. Ltd, Gulf Oil Corporation Ltd. Hydroair Tectonics (PCD) Ltd. Nagarjuna Construction Company Ltd. PM Electronics Ltd, RDB Industries Ltd, Sansera Engineering Pvt. Ltd, Shakti Pumps India Ltd. Sterling Holiday Resorts (I) Ltd, Stracon India Ltd. Travelport Holidays ( India ) Pvt. Ltd, Trusted Aerospace & Engg Pvt Ltd. Unicon Financial Intermediaries Pvt. Ltd and many more.
MoneyWorks4Me rating and ranking of funds for SIP is available to subscribers only. Moneyworks4Me is not a rating and ranking agency, however it is required that users have a way of selecting funds and building a Portfolio. The method used by it are described below to enable users to understand the logic behind the rating and ranking Subscriber will find more details on this in the various content made available from time to time. In case you need more please write to besafe@moneyworks4Me.com
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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