BNK Capital Markets Ltd Stock Analysis

BSE: 500069 | NSE: | Finance - NBFC | Small Cap

BSE Share Price Jan 17, 18:01
325.75 -17.10 (-4.99%)

DeciZen - Make an Informed Decision on BNK Capital Markets

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity

1. Quality

2. Valuation

Fair
P/E P/S EV/EBITDA

3. Price Trend

Semi Strong

10 Year X-Ray:

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'20TTM
Operating Income (₹ Cr.)4511308.33.53.82.53.710.6618.522
YoY Gr. Rt. %--71.2%-93.6%-57.7%8.6%-35.2%48.6%189.7%-43.5%207.3%-
Adj EPS (₹ ) 3.12.82.70.13.66.19.32.913.68.813.1
YoY Gr. Rt. %--9.3%-6%-98.1%7100%70.6%51.3%-68.9%369.9%-35.4%-
BVPS (₹ )36.638.540.640.743.748.455.85782.6231.1813.2
YoY Gr. Rt. %-5.2%5.4%0.1%7.4%10.9%15.4%2.1%45%179.7%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)4.94.240.15.49.113.13.816.85.50

CAGR

CAGR Colour Code Guide
9 Years 5 Years 3 Years 1 Years
Net Interest Income-29.9%37.1%71.4%207.3%
Adj EPS12.1%19.5%-1.9%-35.4%
BVPS22.7%39.6%60.6%179.7%
Share Price 32.4% 55.1% 49.1% 190.1%

Key Financial Ratios

RATIOS \ YEARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20TTM
Asset Quality Ratio To view Asset Quality Ratio Colour Rating Guide click here
Net NPA to Net Advances (%)0000000000-
Capitalization Ratio To view Capitalization Ratio Colour Rating Guide click here
Capital Adequacy Ratio (%) 0000000000-
Margins
Net Profit Margin (%)0.72.232.21.594.3248.8253.127.222647.559.6
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)8.87.66.80.18.513.417.85.119.55.61.6

Recent Performance Summary

Total Income has increased 71.37 CAGR in last 3 years

Total income growth is not so good in last 4 quarters

Return on Equity has declined versus last 3 years average to 2.50%

Net Profit has declined -1.90 CAGR in last 3 years

Latest Financials - BNK Capital Markets Ltd.

Standalone Consolidated
TTM EPS (₹) 13.1 16
TTM Sales (₹ Cr.) 22 20.6
BVPS (₹.) 813.2 482.8
Reserves (₹ Cr.) 803 473
P/BV 0.40 0.67
PE 24.85 20.38
From the Market
52 Week Low / High (₹) 96.15 / 374.90
All Time Low / High (₹) 0.28 / 374.90
Market Cap (₹ Cr.) 326
Equity (₹ Cr.) 10
Face Value (₹) 10
Industry PE 43.6

Management X-Ray:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

Analyst's Notes

News

About BNK Capital Markets Ltd

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 India and abroad. The company has set up an equity research cell to conduct indepth research on companies and industry for this purpose.

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:

  • Equity Broking 
  • Commodities Broking 
  • Currencies Broking 
  • Internet Based Trading in Securities,Commodities and Currencies 
  • Depository Services
  • Wealth Management Services
  • Distribution of Financial Products
  • Corporate Finance and Advisory
  • Research 

Group Companies:

  • BNK eSolutions - Jointly promoted by Nirmal Bagaria and Ajit Khandelwal some nine years ago, BNK eSolutions is Eastern India’s first 24-hour international call  centre.
  • BNK Securities – Incorporated in 1995, the company provides broking and investment advisory services to a lot of high net worth investors, corporate and business houses, financial institutions, banks and mutual funds. It is also involved in distribution of financial products.
  • BNK Commodities – A member of the National Commodities and Derivative Exchange and Multi Commodity Exchange of India.
  • BNK Comdex DMCC - BNK Comdex DMCC, a company incorporated in Dubai has acquired the membership of Dubai Gold and Commodity Exchange (DGCX). It offers services of broking and international trading in commodities and their derivatives from its office at Dubai. These services are available to persons qualified to trade in international exchanges

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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