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Aagam Capital Ltd Stock Analysis

Small Cap
Evaluated by 120 users | BSE: 531866 | NSE: |
Finance - NBFC
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,...

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.)1674918.20.20.20.20.20.20.20.2
Y-o-Y Gr. Rt.--70.7%-62.8%-99.2%13.3%41.2%-29.2%0%5.9%-16.7%
Adjusted EPS (Rs.)
Adjusted Earning per Share is the company’s net profit per share after adjusting for extra-ordinary/exceptional items
0.45-7.32-5.260.090.230.270.190.17-0.770.1
Y-o-Y Gr. Rt.--1726.7%NANA155.6%17.4%-29.6%-10.5%-552.9%NA
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
16.439.113.843.944.174.444.634.794.034.13
Y-o-Y Gr. Rt.--44.6%-57.9%2.6%5.8%6.5%4.3%3.5%-15.9%2.5%
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%): Colour Rating Guide
  • >1.25 : Very Good
  • 1-1.25 : Somewhat Good
  • <1: Not Good
Net Profit/Total Funds (%)0.53-13.91-25.572.155.66.034.023.41-16.472.22
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.
Aagam Capital Ltd. should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Operating Income-54.1%-2.5%-4.1%-16.7%
Adjusted EPS
Adjusted Earnings per Share is the Company’s net profit per share after adjusting for extra-ordinary/exceptional items.
-15.4%-15.3%-19.3%NA
Book Value per Share
-14.2%-0.2%-3.7%2.5%
Share Price - - - -
Key Financial Ratios
RATIOS \ YEARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Asset Quality Ratio
To view Asset Quality Ratio Colour Rating Guide click here
Asset Quality Ratio: Colour Rating Guide
  • <0.5 : Very Good
  • 0.5-1 : Somewhat Good
  • >1 : Not Good
Net NPA to Net Advances (%)0000000000
Capitalization Ratio
To view Capitalization Ratio Colour Rating Guide click here
Capitalization Ratio: Colour Rating Guide
  • >17% : Very Good
  • 15%-17% : Somewhat Good
  • <15% : Not Good
Capital Adequacy Ratio (%)0000000000
Margins
Net Profit Margin (%) 0.14-7.47-14.4430.4567.5157.1455.5849.59-213.0931.42
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 (%) 2.79-57.34-81.262.345.746.274.193.55-17.382.38
Entity Percentage Holding
Non-Institutions 100.00%
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.

Data is not available for this company.

Data is not available for this company

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

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

  • Infrastructure Ancillary
  • Environment Management
  • Education
  • Financial Services
  • Healthcare 

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.

Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323

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