Invest in the best stock opportunities right now and every-time.
Start Systematic Stock Investing ...in less than a minute.
BSE: 538777 | NSE: | Finance - Investment | Small Cap
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Asia Capital Ltd is a below average quality company.
The key valuation ratios of Asia Capital Ltd's currently when compared to its past seem to suggest it is in the Fair zone.
No data found
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Income (₹ Cr.) | 11.1 | 43.3 | 41.4 | 42.4 | 42.1 | 30.7 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | |
| YoY Gr. Rt. % | - | 289.8% | -4.4% | 2.4% | -0.8% | -27% | -98.5% | -4.3% | 2.2% | 6.5% | - | |
| Adj EPS (₹ ) | 0.1 | 0.2 | 0.5 | 0.4 | 0.5 | 0.6 | 0.8 | 0.6 | 0.6 | 0.6 | 0.6 | |
| YoY Gr. Rt. % | - | 46.2% | 136.8% | -4.4% | 20.9% | 7.7% | 33.9% | -21.3% | 0% | 6.8% | - | |
| BVPS (₹ ) | 10.4 | 10.5 | 10.9 | 11.4 | 11.9 | 12.4 | 13.2 | 13.8 | 14.4 | 15 | 14.3 | |
| YoY Gr. Rt. % | - | 1.2% | 4.3% | 3.9% | 4.4% | 4.7% | 6% | 4.6% | 4.3% | 4.4% | - | |
| To view Net Profit/Total Funds (%) Colour Rating Guide click here ⓘ | ||||||||||||
| Net Profit/Total Funds (%) | 1.8 | 1.8 | 4.2 | 3.8 | 4.4 | 4.6 | 5.7 | 4 | 3.6 | 3.6 | 0 | |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | -29.3% | -59% | 1.4% | 6.5% | ||||||||
| Adj EPS | 19.2% | 3.9% | -5.7% | 6.8% | ||||||||
| BVPS | 4.2% | 4.8% | 4.4% | 4.4% | ||||||||
| Share Price | - | 0.9% | 1.6% | - | ||||||||
| RATIOS \ YEARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||||||
| Net Profit Margin (%) | 0.4 | 0.1 | 0.3 | 0.3 | 0.4 | 0.6 | 49.9 | 40.1 | 39.9 | 40.2 | 39.7 | |
| Performance Ratios | To view Performance Ratios Colour Rating Guide click here ⓘ | |||||||||||
| Return on Equity (%) | 1.8 | 1.8 | 4.2 | 3.9 | 4.5 | 4.6 | 5.9 | 4.4 | 4.2 | 4.3 | 4.8 | |
No data to display
Return on Equity has declined versus last 3 years average to %
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 0.6 | - |
| TTM Sales (₹ Cr.) | 0.5 | - |
| BVPS (₹.) ⓘ | 14.3 | - |
| Reserves (₹ Cr.) ⓘ | 1 | - |
| P/BV ⓘ | 1.16 | - |
| PE ⓘ | 26.24 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 16.55 / 16.55 |
| All Time Low / High (₹) | 12.50 / 16.55 |
| Market Cap (₹ Cr.) | 5.1 |
| Equity (₹ Cr.) | 3.1 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 46.8 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income | 11.11 | 43.31 | 41.42 | 42.42 | 42.07 | 30.72 | 0.47 | 0.45 | 0.46 | 0.49 |
| Interest Income | 11.11 | 43.31 | 41.42 | 42.42 | 42.07 | 30.72 | 0.47 | 0.45 | 0.46 | 0.49 |
| Other Income ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenditure ⓘ | 11.05 | 43.23 | 41.22 | 42.22 | 41.85 | 30.48 | 0.15 | 0.21 | 0.21 | 0.23 |
| Interest Expense ⓘ | 0 | 0 | 0 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses ⓘ | 11.05 | 43.23 | 41.22 | 42.21 | 41.84 | 30.48 | 0.15 | 0.21 | 0.20 | 0.23 |
| Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 0.06 | 0.09 | 0.20 | 0.19 | 0.22 | 0.24 | 0.32 | 0.25 | 0.25 | 0.26 |
| Taxes ⓘ | 0.02 | 0.03 | 0.06 | 0.06 | 0.06 | 0.07 | 0.08 | 0.06 | 0.07 | 0.07 |
| Profit After Tax | 0.04 | 0.06 | 0.14 | 0.13 | 0.16 | 0.17 | 0.23 | 0.18 | 0.18 | 0.20 |
| Adjusted EPS (₹) | 0.1 | 0.2 | 0.5 | 0.4 | 0.5 | 0.6 | 0.8 | 0.6 | 0.6 | 0.6 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Equity Capital | 3.20 | 3.24 | 3.38 | 3.51 | 3.67 | 3.84 | 4.07 | 4.26 | 4.44 | 4.64 |
| Share Capital ⓘ | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 |
| Reserves ⓘ | 0.11 | 0.15 | 0.29 | 0.42 | 0.58 | 0.75 | 0.98 | 1.17 | 1.35 | 1.55 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Borrowings | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0 | 0 | 0 | 0 |
| Current Liabilities | 0.01 | 0 | 0.04 | 0.04 | 0.01 | 0.04 | 0.22 | 0.53 | 0.77 | 1.04 |
| Trade Payables | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.06 | 0.08 |
| Short term borrowings | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.16 | 0.49 | 0.71 | 0.94 |
| Other Liabilities | 0 | 0 | -0.01 | -0.01 | -0.01 | -0.02 | -0.18 | -0.51 | -0.77 | -1.02 |
| Total Liabilities ⓘ | 3.22 | 3.25 | 3.43 | 3.56 | 3.69 | 3.90 | 4.29 | 4.79 | 5.22 | 5.67 |
Assets | ||||||||||
| Non Current Asset | 0.01 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Loan Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Current Asset ⓘ | 0.01 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Asset | 3.21 | 3.25 | 3.43 | 3.56 | 3.69 | 3.90 | 4.29 | 4.79 | 5.22 | 5.67 |
| Current Investment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Asset | 3.21 | 3.25 | 3.43 | 3.56 | 3.69 | 3.90 | 4.29 | 4.79 | 5.22 | 5.67 |
| Total Assets ⓘ | 3.22 | 3.25 | 3.43 | 3.56 | 3.69 | 3.90 | 4.29 | 4.79 | 5.22 | 5.67 |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | -2.75 | 0.10 | -0.08 | 0.01 | 0 | -0.01 | -0.16 | -0.25 | -0.26 | -0.24 |
| Cash Flow From Investing Activity ⓘ | 0.65 | -0.02 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow From Financing Activity ⓘ | 2.10 | 0 | 0 | 0 | 0 | 0 | 0.16 | 0.32 | 0.23 | 0.23 |
| Net Cash Flow ⓘ | 0.01 | 0.08 | -0.09 | 0.01 | -0.01 | -0.01 | 0 | 0.08 | -0.04 | -0.01 |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
Operational & Financial Ratios |
||||||||||
| EPS (₹) | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| DPS (₹) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| BVPS (₹) | 10 | 10 | 11 | 11 | 12 | 12 | 13 | 14 | 14 | 15 |
Performance Ratios | ||||||||||
| ROA (%) | 1.8 | 1.8 | 4.2 | 3.8 | 4.4 | 4.6 | 5.7 | 4.0 | 3.6 | 3.6 |
| ROE (%) | 1.8 | 1.8 | 4.2 | 3.9 | 4.5 | 4.6 | 5.9 | 4.4 | 4.2 | 4.3 |
| ROCE (%) | 2.7 | 2.7 | 6.1 | 5.9 | 6.2 | 6.4 | 7.8 | 5.5 | 5.1 | 4.9 |
Valuation Parameters | ||||||||||
| Price/Book(x) | 0.0 | 0.0 | 1.1 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 0.0 |
Asia Capital Limited was incorporated in the year 1983. The company is a Non-Banking Finance Company ‘NBFC’ registered with the Reserve Bank of India as a non-systemically important non-deposit taking company. It is listed on BSE Limited since November 27, 2014. It is a professionally managed and institutionally owned organization which is primarily engaged in providing structured term financing solutions to corporates and loans to small and medium enterprise ‘SME’ borrowers in India.
With effect from January 01, 2019 the management and control of the company got changed. M/s SKC Investment Advisors Private Limited is the holding company and promoter of Asia Capital Limited with a shareholding of 75% of equity shares of the company. The objective of the company is to redefine the experience of borrowing by SMEs in India. The company is targeting to create healthy lending marketplace fully dedicated to SMEs. The company shall focus on SME Segment financing by smoothen the loan process for small businesses. The loan will be granted to small business against securities and assets to meet their short term as well as long term financial requirements.
Business area of the company
The company is engaged in the business of investment in securities and providing loans and advances. The Company is registered with the Reserve Bank of India as an NBFC.
MoneyWorks4Me rating and ranking of funds for SIP is available to subscribers only. Moneyworks4Me is not a rating and ranking agency, however it is required that users have a way of selecting funds and building a Portfolio. The method used by it are described below to enable users to understand the logic behind the rating and ranking Subscriber will find more details on this in the various content made available from time to time. In case you need more please write to besafe@moneyworks4Me.com
MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
Buy quality Stocks when they are available at reasonable prices and supported by an upward price trend and Sell when they are Overvalued using the Decizen Rating System. Covers 3500+ stocks
Download APP
