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Advik Capital Ltd Stock Analysis

Small Cap
Evaluated by 50 users | BSE: 539773 | NSE: |
Electric Equipment

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.
Value Creation
 Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Return on Capital Employed 2.8%0.5%0.35%0.6%0.4%0.02%1.29%1.14%0.88%0.71%
Growth Parameters
Growth Parameters Colour Code Guide
Net Sales (Rs. Cr.) 0.11.61.72.60.51.10.50.60.50.7
Y-o-Y Gr. Rt.-2500%5.8%56.4%-80.6%126%-57.5%31.3%-17.5%30.8%
Adjusted EPS (Rs.) 0.030.010.010.010.0100.020.020.020.01
Y-o-Y Gr. Rt.--66.7%0%0%0%-100%NA0%0%-50%
Book Value per Share (Rs.) 1.071.851.851.871.881.881.911.941.961.98
Adjusted Net Profit 0.1000.1000.10.10.10.1
Net Op. Cash Flow (Rs. Cr.) 0000.3-10.2-0.21.400
Debt to Cash Flow from Ops 0000.27000000
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.
Advik Capital Ltd. should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Net Sales 31%6.3%12.3%30.8%
Adjusted EPS -11.5%0-20.6%-50%
Book Value per Share 7.111.21
Share Price - 0.8% -32.6% 36.8%
Key Financial Parameter
Performance Ratio Colour Code Guide
 Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Return on Equity (%) 2.690.370.350.60.40.021.281.140.880.71
Operating Profit Margin (%) -152.254.871.33-3.15-26.027.8239.3538.0427.3117.69
Net Profit Margin (%) 199.691.511.81.996.850.1523.315.8715.069.49
Debt to Equity 0.060.030.020.01000000
Working Capital Days 8,3383906296834,7442,2955,6203,9534,4243,469
Cash Conversion Cycle 59115792239780-117360
Entity Percentage Holding
Promoters 59.07%
Non-Institutions 40.93%
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 Advik Capital Ltd's performance infers:

Advik Capital Ltd earnings have grown by 0%, whereas share price has appreciated 0.8% 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.

Data is not available for this company

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Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323

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