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AK Capital Services Ltd Stock Analysis

Small Cap
Evaluated by 278 users | BSE: 530499 | NSE: |
Finance - Investment
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...

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
 Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Operating Income (Rs. Cr.)15213810794.794.668.392.811087.463.8
Y-o-Y Gr. Rt.--9.2%-22.5%-11.3%-0.1%-27.8%35.8%18.7%-20.7%-27%
Adjusted EPS (Rs.)
Adjusted Earning per Share is the company’s net profit per share after adjusting for extra-ordinary/exceptional items
81.5247.0947.9830.7427.7428.1436.9328.8835.6228.29
Y-o-Y Gr. Rt.--42.2%1.9%-35.9%-9.8%1.4%31.2%-21.8%23.3%-20.6%
Book Value per Share (Rs.)
The total value that a company will fetch upon liquidation (if it is closed down), after settling all obligations is called its Book Value. Book value of a company includes only tangible assets. Book value allocated to each outstanding share is called Book Value per share
356.22396.33437.3461.02480.8501.72538.65556.08585.26601.83
Y-o-Y Gr. Rt.-11.3%10.3%5.4%4.3%4.4%7.4%3.2%5.3%2.8%
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%): Colour Rating Guide
  • >12 : Very Good
  • 8-12 : Somewhat Good
  • <8: Not Good
Net Profit/Total Funds (%)16.667.587.284.313.363.353.662.84.424.02
Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.
AK Capital Services Ltd. should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Operating Income-9.2%-7.6%-11.7%-27%
Adjusted EPS
Adjusted Earnings per Share is the Company’s net profit per share after adjusting for extra-ordinary/exceptional items.
-11.1%0.4%-8.5%-20.6%
Book Value per Share
6%4.6%3.8%2.8%
Share Price 4.1% 3.9% -19.6% 4.7%
Key Financial Ratios
RATIOS \ YEARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Margins
Net Profit Margin (%) 35.4622.5729.6521.4219.3527.1826.2617.326.929.26
Performance Ratios
To view Performance Ratios Colour Rating Guide click here
Performance Ratios: Colour Rating Guide
  • >15 : Very Good
  • 12-15 : Somewhat Good
  • <12 : Not Good
Return on Equity (%) 25.5612.5111.516.845.895.737.15.286.244.77
Entity Percentage Holding
Promoters 68.92%
Non-Institutions 31.08%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)
Data is not available for this company.

The 5-year analysis of AK Capital Services Ltd's performance infers:

AK Capital Services Ltd earnings have grown by 0.4%, whereas share price has appreciated 3.9% CAGR over the past five years, indicating the company's share price is likely overvalued. However, for specific investment actions please connect with your investment advisor.

We analysed the performance of AK Capital Services Ltd share prices over the last 10 years. Here is what we found out:

AK Capital Services Ltd share price has appreciated -9% annually over the past ten years.

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

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:

  • A. K. Capital Services Ltd.
  •  A.K. Stockmart Pvt Ltd.

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:

  • Private Placements
  • Initial Public Offering (IPO) Management
  • Debt Trading
  • Mutual Fund Distribution
  • Project Finance & Loan Syndication
  • Structured Finance
  • Venture Capital Funds

Clientele:

Nationalized & Private Sector Banks:

  • PNB
  • IOB
  • Bank of Maharashtra
  • Federal Bank
  • J&K Bank
  • Canara Bank
  • UCO Bank
  • Vijaya Bank
  • South Indian Bank
  • Development Credit Bank

PSUs & FIs:

  • BSNL
  • IOC
  • HUDCO
  • NCRPB
  • IDBI
  • LICHFL
  • PFC etc

Private Corporates:

  • Peninsula Land Limited
  • Aban Offshore
  • Gammon India
  • DHFL
  • OCL India
  • Philips Carbon Black
  • Ashok Leyland etc.
Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323

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