BSE: 532057 | NSE: | Finance - NBFC | Small Cap
Past 10 year's financial track record analysis by Moneyworks4me indicates that Abhinav Capital Services Ltd is a average quality company.
The key valuation ratios of Abhinav Capital Services Ltd's currently when compared to its past seem to suggest it is in the Fair zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Abhinav 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.) | 2.2 | 3 | 2.4 | 3 | 3.4 | 4.3 | 3.3 | 6.7 | 13.2 | 15.3 | 11 | |
| YoY Gr. Rt. % | - | 33.8% | -20.2% | 27% | 13% | 27.7% | -25.1% | 106.8% | 97% | 15.5% | - | |
| Adj EPS (₹ ) | 2 | 3.3 | 4.6 | 5 | 3.8 | 1.5 | 1.9 | 6.8 | 14 | 13.4 | 6.3 | |
| YoY Gr. Rt. % | - | 65.2% | 39.5% | 7.6% | -24.3% | -60.5% | 24.8% | 264.5% | 106.2% | -4.4% | - | |
| BVPS (₹ ) | 23.5 | 26.8 | 31.5 | 36.5 | 40.5 | 42 | 46 | 67.2 | 87.2 | 111.3 | 113.8 | |
| YoY Gr. Rt. % | - | 14.1% | 17.3% | 15.8% | 11.1% | 3.8% | 9.3% | 46.1% | 29.9% | 27.6% | - | |
| To view Net Profit/Total Funds (%) Colour Rating Guide click here ⓘ | ||||||||||||
| Net Profit/Total Funds (%) | 8.2 | 10.4 | 12.1 | 8.6 | 5.4 | 2.5 | 3.6 | 11.2 | 16.5 | 9.9 | 0 | |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | 23.9% | 35.1% | 67.6% | 15.5% | ||||||||
| Adj EPS | 23.4% | 28.8% | 93% | -4.4% | ||||||||
| BVPS | 18.9% | 22.4% | 34.3% | 27.6% | ||||||||
| Share Price | 16.9% | 17.2% | 32.2% | 34.7% | ||||||||
| 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 (%) | 62.8 | 77.4 | 135.2 | 114.7 | 76.9 | 23.8 | 39.5 | 69.9 | 73.1 | 60.5 | 41.5 | |
| Performance Ratios | To view Performance Ratios Colour Rating Guide click here ⓘ | |||||||||||
| Return on Equity (%) | 8.9 | 13.2 | 15.9 | 14.7 | 9.8 | 3.6 | 4.2 | 12 | 18.1 | 13.5 | 5.6 | |
Total Income has increased 67.56 CAGR in last 3 years
Net Profit has increased 92.99 CAGR in last 3 years
Total income growth is good in last 4 quarters
Return on Equity has declined versus last 3 years average to 5.60%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 6.3 | - |
| TTM Sales (₹ Cr.) | 10.6 | - |
| BVPS (₹.) ⓘ | 113.8 | - |
| Reserves (₹ Cr.) ⓘ | 72 | - |
| P/BV ⓘ | 1.39 | - |
| PE ⓘ | 24.90 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 113.50 / 239.00 |
| All Time Low / High (₹) | 1.50 / 301.15 |
| Market Cap (₹ Cr.) | 109 |
| Equity (₹ Cr.) | 6.9 |
| 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 | 2 | 4 | 4 | 5 | 4 | 4 | 3 | 7 | 13 | 15 |
| Interest Income | 2 | 3 | 2 | 3 | 3 | 4 | 3 | 7 | 13 | 15 |
| Other Income ⓘ | 0 | 1 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 |
| Expenditure ⓘ | 0 | 1 | 0 | 1 | 1 | 3 | 1 | 1 | 1 | 4 |
| Interest Expense ⓘ | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 3 |
| Operating Expenses ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Provisions | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 0 | 0 | 0 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 2 | 3 | 4 | 4 | 3 | 1 | 2 | 6 | 12 | 11 |
| Taxes ⓘ | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 2 | 2 |
| Profit After Tax | 1 | 2 | 3 | 3 | 3 | 1 | 1 | 5 | 10 | 9 |
| Adjusted EPS (₹) | 2.0 | 3.3 | 4.6 | 5.0 | 3.8 | 1.5 | 1.9 | 6.8 | 14.0 | 13.4 |
| 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 | 16 | 19 | 22 | 25 | 28 | 29 | 32 | 46 | 60 | 77 |
| Share Capital ⓘ | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Reserves ⓘ | 9 | 12 | 15 | 18 | 21 | 22 | 25 | 40 | 53 | 70 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 5 | 7 |
| Current Liabilities | 2 | 8 | 5 | 28 | 15 | 11 | 0 | 2 | 0 | 38 |
| Trade Payables | 0 | 0 | 1 | 24 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term borrowings | 0 | 5 | 0 | 0 | 15 | 11 | 0 | 2 | 0 | 38 |
| Other Liabilities | 0 | -5 | -1 | -24 | -15 | -11 | 0 | -2 | 0 | -38 |
| Total Liabilities ⓘ | 18 | 26 | 27 | 53 | 43 | 39 | 32 | 52 | 65 | 122 |
Assets | ||||||||||
| Non Current Asset | 3 | 7 | 3 | 4 | 43 | 39 | 17 | 35 | 55 | 71 |
| Loan Asset | 0 | 0 | 0 | 0 | 41 | 38 | 13 | 12 | 8 | 23 |
| Other Non Current Asset ⓘ | 3 | 7 | 3 | 4 | 2 | 2 | 4 | 23 | 47 | 49 |
| Current Asset | 15 | 19 | 23 | 49 | 0 | 0 | 15 | 17 | 11 | 51 |
| Current Investment | 1 | 0 | 3 | 0 | 0 | 0 | 15 | 0 | 0 | 0 |
| Other Current Asset | 14 | 19 | 21 | 49 | 0 | 0 | 0 | 17 | 11 | 51 |
| Total Assets ⓘ | 18 | 26 | 27 | 53 | 43 | 39 | 32 | 52 | 65 | 122 |
| 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 (₹) | 2 | 3 | 5 | 5 | 4 | 1 | 2 | 7 | 14 | 13 |
| DPS (₹) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| BVPS (₹) | 24 | 27 | 31 | 36 | 41 | 42 | 46 | 67 | 87 | 111 |
Performance Ratios | ||||||||||
| ROA (%) | 8.2 | 10.4 | 12.1 | 8.6 | 5.4 | 2.5 | 3.6 | 11.2 | 16.5 | 9.9 |
| ROE (%) | 8.9 | 13.2 | 15.9 | 14.7 | 9.8 | 3.6 | 4.2 | 12.0 | 18.1 | 13.5 |
| ROCE (%) | 13.7 | 19.1 | 18.4 | 20.5 | 11.0 | 5.5 | 5.2 | 15.2 | 23.2 | 16.3 |
Valuation Parameters | ||||||||||
| Price/Book(x) | 3.2 | 3.3 | 2.9 | 1.9 | 1.8 | 0.0 | 0.7 | 0.6 | 1.1 | 1.5 |
Abhinav Capital Services Limited was originally incorporated as Abhinav Finex Private Ltd. to carry on the business of financiers, to provide finance for companies, corporate bodies, firms by way of advance, short term loans etc. in the year 1994 under the Companies Act, 1956. In the year 1995 the company was converted into a public limited company as Abhinav Finex Limited.
It commenced activities of development of properties and resorts in the year 1996 and to reflect the true nature of the company, its name was changed to Abhinav Homes & Resorts Limited.
In 1998 the company registered itself with the Reserve Bank of India (RBI) as a Non-banking Financial Company (NBFC) to garb the opportunities in the financial markets.
Further, the name of the company was changed to Abhinav Capital Services Limited in the year 2006.
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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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