BSE: 500069 | NSE: | Finance - NBFC | Small Cap
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Quest Capital Markets Ltd is a below average quality company.
The key valuation ratios of Quest Capital Markets Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Quest Capital Markets 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.) | 3.8 | 2.5 | 3.7 | 10.6 | 6 | 18.5 | 45.8 | 38.7 | 32.1 | 26.5 | 27 | |
| YoY Gr. Rt. % | - | -35.2% | 48.6% | 189.7% | -43.5% | 207.3% | 148.1% | -15.5% | -17.1% | -17.6% | - | |
| Adj EPS (₹ ) | 3.6 | 6.1 | 9.3 | 2.9 | 13.6 | 8.8 | 14.9 | 22 | 18.9 | 20.2 | 20.5 | |
| YoY Gr. Rt. % | - | 70.6% | 51.3% | -68.9% | 369.9% | -35.4% | 69.9% | 47.7% | -14.3% | 6.8% | - | |
| BVPS (₹ ) | 43.7 | 48.4 | 55.8 | 57 | 82.6 | 231.1 | 482.8 | 816.8 | 673.7 | 986.4 | 1,633.5 | |
| YoY Gr. Rt. % | - | 10.9% | 15.4% | 2.1% | 45% | 179.7% | 108.9% | 69.2% | -17.5% | 46.4% | - | |
| To view Net Profit/Total Funds (%) Colour Rating Guide click here ⓘ | ||||||||||||
| Net Profit/Total Funds (%) | 5.4 | 9.1 | 13.1 | 3.8 | 16.8 | 5.5 | 4.1 | 3.3 | 2.4 | 2.3 | 0 | |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | 24% | 34.5% | -16.7% | -17.6% | ||||||||
| Adj EPS | 21.1% | 8.2% | 10.6% | 6.8% | ||||||||
| BVPS | 41.4% | 64.2% | 26.9% | 46.4% | ||||||||
| Share Price | 31.1% | 49% | 28% | 24.9% | ||||||||
| 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 (%) | 94.3 | 248.8 | 253.1 | 27.2 | 226 | 47.5 | 32.5 | 56.8 | 58.8 | 76.2 | 76.9 | |
| Performance Ratios | To view Performance Ratios Colour Rating Guide click here ⓘ | |||||||||||
| Return on Equity (%) | 8.5 | 13.4 | 17.8 | 5.1 | 19.5 | 5.6 | 4.2 | 3.4 | 2.5 | 2.4 | 2.1 | |
Net Profit has increased 10.59 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 1.60%
Total Income has declined 16.49 CAGR in last 3 years
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 20.5 | 16 |
| TTM Sales (₹ Cr.) | 26.6 | 45.9 |
| BVPS (₹.) ⓘ | 1,633.5 | 0 |
| Reserves (₹ Cr.) ⓘ | 979 | 473 |
| P/BV ⓘ | 0.30 | 0.00 |
| PE ⓘ | 24.12 | 30.91 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 295.00 / 574.00 |
| All Time Low / High (₹) | 0.28 / 574.00 |
| Market Cap (₹ Cr.) | 494 |
| Equity (₹ Cr.) | 10 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 28.2 |
| 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 | 7 | 9 | 15 | 13 | 19 | 19 | 46 | 39 | 32 | 27 |
| Interest Income | 4 | 2 | 4 | 11 | 6 | 18 | 46 | 39 | 32 | 26 |
| Other Income ⓘ | 3 | 6 | 11 | 2 | 13 | 0 | 0 | 0 | 0 | 0 |
| Expenditure ⓘ | 3 | 2 | 4 | 9 | 4 | 9 | 25 | 10 | 8 | 1 |
| Interest Expense ⓘ | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses ⓘ | 1 | 2 | 3 | 8 | 4 | 9 | 25 | 10 | 8 | 0 |
| Provisions | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 4 | 6 | 11 | 3 | 14 | 9 | 20 | 29 | 24 | 26 |
| Taxes ⓘ | 1 | 0 | 1 | 1 | 1 | 0 | 6 | 7 | 5 | 6 |
| Profit After Tax | 4 | 6 | 9 | 3 | 14 | 9 | 15 | 22 | 19 | 20 |
| Adjusted EPS (₹) | 3.6 | 6.1 | 9.3 | 2.9 | 13.6 | 8.8 | 14.9 | 22.0 | 18.9 | 20.2 |
| Dividend Payout Ratio (%) | 14% | 16% | 16% | 52% | 15% | 29% | 17% | 11% | 13% | 12% |
| 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 | 44 | 48 | 56 | 57 | 83 | 231 | 483 | 817 | 674 | 986 |
| Share Capital ⓘ | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves ⓘ | 34 | 38 | 46 | 47 | 73 | 221 | 473 | 807 | 664 | 976 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 40 | 24 | 49 |
| Current Liabilities | 26 | 17 | 21 | 18 | 4 | 0 | 1 | 1 | 1 | 0 |
| Trade Payables | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term borrowings | 18 | 15 | 19 | 15 | 1 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | -18 | -15 | -19 | -16 | -2 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities ⓘ | 70 | 65 | 77 | 75 | 87 | 232 | 494 | 858 | 698 | 1,036 |
Assets | ||||||||||
| Non Current Asset | 42 | 44 | 43 | 40 | 39 | 174 | 406 | 755 | 630 | 963 |
| Loan Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Current Asset ⓘ | 42 | 44 | 43 | 40 | 39 | 174 | 406 | 755 | 630 | 963 |
| Current Asset | 27 | 21 | 34 | 35 | 48 | 57 | 88 | 103 | 68 | 73 |
| Current Investment | 0 | 0 | 0 | 0 | 0 | 4 | 8 | 0 | 0 | 0 |
| Other Current Asset | 27 | 21 | 34 | 35 | 48 | 54 | 80 | 103 | 68 | 73 |
| Total Assets ⓘ | 70 | 65 | 77 | 75 | 87 | 232 | 494 | 858 | 698 | 1,036 |
| 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 (₹) | 4 | 6 | 9 | 3 | 14 | 9 | 15 | 22 | 19 | 20 |
| DPS (₹) | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 |
| BVPS (₹) | 44 | 48 | 56 | 57 | 83 | 231 | 483 | 817 | 674 | 986 |
Performance Ratios | ||||||||||
| ROA (%) | 5.4 | 9.1 | 13.1 | 3.8 | 16.8 | 5.5 | 4.1 | 3.3 | 2.4 | 2.3 |
| ROE (%) | 8.5 | 13.4 | 17.8 | 5.1 | 19.5 | 5.6 | 4.2 | 3.4 | 2.5 | 2.4 |
| ROCE (%) | 7.7 | 10.8 | 16.2 | 4.9 | 18.5 | 5.9 | 5.7 | 4.5 | 3.2 | 3.1 |
Valuation Parameters | ||||||||||
| Price/Book(x) | 0.8 | 0.6 | 0.8 | 1.6 | 1.0 | 0.2 | 0.4 | 0.3 | 0.3 | 0.3 |
BNK Capital Markets, a part of the BNK Capital Group, was incorporated in 1986. It started as leasing and finance company and became a Category 1 Merchant Banker in late 80s and was into merchant banking, financial and investment advisory services.
Today BNK Capital is a Non-Banking Financial Company (NBFC) engaged in investment banking distribution services, corporate finance and advisory services. It is also a member of National Multi commodity Exchange of India.
BNK Capital Markets has Web based Investment Boutique, an integrated investment portal, which is a one-stop shop for hi-tech investors of today. It is looking to set up Investment Boutiques in major cities of the country and abroad. Its clientele spreads from Institutions, Corporate Houses and High Net worth Investors.
Ever since its inception, the company diversified its activities in various spheres of financial services and investment counseling. Over the years it has fortified its position in the financial sector to become a major service oriented financial agency. The company’s human resource strategy revolves around the development of the individual.
It plans to expand its operations in various cities of
BNK Capital Markets disinvested its holding to the extent of Rs 25 lakhs in its wholly owned subsidiary BNK Stock Brokers for strategic reasons. BNK Stock Brokers merged with BNK Securities in 1997. With this the company ceased to become a subsidiary of BNK Capital Markets.
Services:
The various services offered by the company are:
Group Companies:
Latest Development:
The company divested its entire holding of 2,937,025 equity shares of Rs 10 each in BNK eSolutions in March 2009.
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