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BNK Capital Markets Ltd. Stock Analysis

Small Cap
Evaluated by 127 users | BSE: 500069 | NSE: |
Finance - NBFC
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...

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.)4511308.33.53.82.53.710.6618.5
Y-o-Y Gr. Rt.--71.2%-93.6%-57.7%8.6%-35.2%48.6%189.7%-43.5%207.3%
Adjusted EPS (Rs.)
Adjusted Earning per Share is the company’s net profit per share after adjusting for extra-ordinary/exceptional items
3.132.842.670.053.66.149.292.8913.588.77
Y-o-Y Gr. Rt.--9.3%-6%-98.1%7100%70.6%51.3%-68.9%369.9%-35.4%
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
36.6138.5240.6140.6643.6548.3955.8356.9982.62231.1
Y-o-Y 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 (%): Colour Rating Guide
  • >1.25 : Very Good
  • 1-1.25 : Somewhat Good
  • <1: Not Good
Net Profit/Total Funds (%)4.944.23.980.085.369.1213.073.816.775.51
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.
BNK Capital Markets Ltd. should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Operating Income-29.9%37.1%71.4%207.3%
Adjusted EPS
Adjusted Earnings per Share is the Company’s net profit per share after adjusting for extra-ordinary/exceptional items.
12.1%19.5%-1.9%-35.4%
Book Value per Share
22.7%39.6%60.6%179.7%
Share Price 13.6% 17.8% -17.2% 3.8%
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 (%) 0.692.1932.221.5194.32248.82253.0527.15225.9847.51
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 (%) 8.827.566.760.138.5313.3517.825.1219.455.59
Entity Percentage Holding
Promoters 59.69%
Non-Institutions 40.31%
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 BNK Capital Markets Ltd.'s performance infers:

BNK Capital Markets Ltd. earnings have grown by 19.5%, whereas share price has appreciated 17.8% CAGR over the past five years, indicating the company's share price is likely undervalued. However, for specific investment actions please connect with your investment advisor.

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

BNK Capital Markets Ltd. share price has appreciated 6.4% annually over the past ten years.

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

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.

Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323
Research Analyst - INH000000719

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