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IKAB Securities & Investment Ltd Stock Analysis

Small Cap
Evaluated by 38 users | BSE: 514238 | NSE: |
Finance - NBFC
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10YEAR X-RAY

10 Year X-Ray

Standalone basis Standalone basis P Consolidated basis

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 (Rs. Cr.)3010.68.810.91938.278.81531.22.110
Y-o-Y Gr. Rt.--64.7%-17.3%24.1%75.1%101%106.3%93.8%-99.2%72.4%-
Adjusted EPS (Rs.)
Adjusted Earning per Share is the company’s net profit per share after adjusting for extra-ordinary/exceptional items
3.150.040.54-0.39-0.04-0.052.282.64-0.17-4.3210.24
Y-o-Y Gr. Rt.--98.7%1250%-172.2%NANANA15.8%-106.4%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
23.6323.6724.3223.9423.8923.8426.1328.7728.9324.5834.99
Y-o-Y Gr. Rt.-0.2%2.8%-1.6%-0.2%-0.2%9.6%10.1%0.6%-15%-
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 (%)10.680.111.56-1.59-0.18-0.219.029.35-0.56-15.9-
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.
IKAB Securities & Investment Ltd. should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  10 yrs 5 yrs 3 yrs 1 yr
Operating Income-25.5%-35.5%-70%72.4%
Adjusted EPS
Adjusted Earnings per Share is the Company’s net profit per share after adjusting for extra-ordinary/exceptional items.
-203.6%NA-223.7%NA
Book Value per Share
0.4%0.6%-2%-15%
Share Price 17.1% 28.2% 36.3% 160%
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
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 (%) 3.610.142.12-1.21-0.08-0.050.990.59-4.59-69.4334.44
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 (%) 14.280.192.26-1.6-0.18-0.219.149.64-0.57-16.1328.2
Price Chart
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shareholding patterns

Shareholding Pattern

Entity Percentage Holding
Promoters 59.91%
Non-Institutions 40.09%
shareholding patterns

Promoter's Holding & Share Pledging

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

FAQs

1. Is IKAB Securities & Investment a good quality company?
Data is not available for this company.
2. Is current market price of IKAB Securities & Investment a good price to buy it?

IKAB Securities & Investment Ltd's earnings have grown by 0%, whereas share price has appreciated 28.2% CAGR over the past five years, indicating the company’s share price is likely overvalued. However, for specific investment actions please consult your investment advisor.

3. What is IKAB Securities & Investment share price return in the past 10 years ?

IKAB Securities & Investment Ltd share price has appreciated 17.1% annually (CAGR) over the past ten years.

4. Is IKAB Securities & Investment a good long term investment?

Data is not available for this company.

shareholding patterns

About IKAB Securities & Investment

Ikab Securities & Investment (ISIL) was incorporated under the Companies Act, 1956, on January 17, 1991, at Bombay under the name of Kankani Textile Industries.

The company focuses on expanding its institutional brokerage business by offering a wide range of investment activities. It constantly evaluates its existing operations and opportunities in new ventures to provide clients a one-stop-shop in financial services.

The registered office of the company is located at Raja Bahadur

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Ikab Securities & Investment (ISIL) was incorporated under the Companies Act, 1956, on January 17, 1991, at Bombay under the name of Kankani Textile Industries.

The company focuses on expanding its institutional brokerage business by offering a wide range of investment activities. It constantly evaluates its existing operations and opportunities in new ventures to provide clients a one-stop-shop in financial services.

The registered office of the company is located at Raja Bahadur Compound Building, 2nd Floor, 43, Tamarind Lane Fort, Mumbai 400023.

Business area of the company

The company is engaged in providing stock broking services.

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Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323

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