Adcon Capital Services Ltd - Stock Valuation and Financial Performance

BSE: 539506 | NSE: | Finance - NBFC | Small Cap

Adcon Capital Services Share Price

0.83 -0.01 -1.19%
as on 28-Mar'24 16:01

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Adcon Capital Services stock performance -

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P/E Ratio (SA):
113.67
Market Cap:
27.5 Cr.
52-wk low:
0.8
52-wk high:
3

Is Adcon Capital Services Ltd an attractive stock to invest in?

1. Is Adcon Capital Services Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Adcon Capital Services Ltd is a below average quality company.

2. Is Adcon Capital Services Ltd undervalued or overvalued?

The key valuation ratios of Adcon Capital Services Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.

3. Is Adcon Capital Services Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Adcon Capital Services Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Adcon Capital Services:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

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.
Adcon Capital Services Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Operating Income (₹ Cr.)0.10.10.20.10.20.20.20.30.70.62
YoY Gr. Rt. %--15.4%45.5%-43.8%88.9%23.5%9.5%21.7%146.4%-18.8%-
Adj EPS (₹ ) 00-0000000.1-00
YoY Gr. Rt. %--100%NANANA-50%-100%NA200%-133.3%-
BVPS (₹ )0.50.50.40.50.50.50.50.50.611.1
YoY Gr. Rt. %-0%-4.4%2.3%4.4%2.1%0%4.2%12%78.6%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)1.60.7-1.40.141.60.53.310.7-40

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Net Interest Income17.6%26.9%34.5%-18.8%
Adj EPS-208%-200%NA-133.3%
BVPS9%16.3%27.7%78.6%
Share Price - 10.7% 37.4% -52.8%

Key Financial Ratios

RATIOS \ YEARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
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 (%)42.421.8-29.13.581.325.8741.460.1-121.820.5
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)1.70.7-1.50.141.60.53.310.8-40.9

Recent Performance Summary

Total Income has increased 34.53 CAGR in last 3 years

Return on Equity has declined versus last 3 years average to 1.00%

Net Profit has declined 0.00 CAGR in last 3 years

Total income growth is poor in last 4 quarters

Latest Financials - Adcon Capital Services Ltd.

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 1.6 -
BVPS (₹.) 1.1 -
Reserves (₹ Cr.) 2 -
P/BV 0.79 -
PE 113.67 -
From the Market
52 Week Low / High (₹) 0.75 / 2.96
All Time Low / High (₹) 0.29 / 5.79
Market Cap (₹ Cr.) 27.5
Equity (₹ Cr.) 33.1
Face Value (₹) 1
Industry PE 31

Management X-Ray of Adcon Capital Services:

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

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Analyst's Notes

Key Ratios of Adcon Capital Services

Adj EPS (Rs.)

Total Income (Cr.)

ROE (%)

BVPS (Rs.)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Income0.130.110.160.120.300.240.260.280.690.56
Interest Income0.130.110.160.090.170.210.230.280.690.56
Other Income 0000.030.140.030.02000
Expenditure 0.050.080.230.110.160.180.240.150.191.23
Interest Expense 0000000000
Operating Expenses 0.030.060.100.090.130.160.150.150.191.13
Provisions 0.020.020.140.020.020.020.09000.10
Exceptional Items 0000000000
Profit Before Tax 0.080.03-0.0700.150.060.020.140.50-0.67
Taxes 0.020.01-0.0200.01000.020.080.01
Profit After Tax 0.060.02-0.0500.130.060.020.120.41-0.68
Adjusted EPS (₹)0.00.00.00.00.00.00.00.00.10.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Equity Capital3.403.423.313.313.453.503.523.644.0530.05
Share Capital 3.553.553.553.553.553.553.553.553.5530.18
Reserves -0.16-0.13-0.24-0.24-0.10-0.05-0.030.090.50-0.14
Minority Interest0000000000
Long Term Borrowings00-0.01-0.01-0.01-0.01-0.01-0.0100.01
Current Liabilities 0.030.04000.0300.050.020.070.08
Trade Payables0000000000
Short term borrowings0000000000
Other Liabilities0000000000
Total Liabilities 3.433.463.303.313.473.503.563.664.1130.14

Assets

Non Current Asset 0.080.0700000000
Loan Asset 0000000000
Other Non Current Asset 0.080.0700000000
Current Asset 3.333.283.213.243.423.473.563.664.1130.14
Current Investment1.781.811.992.060.710.590.580.540.180.84
Other Current Asset1.551.471.221.182.712.882.983.123.9329.29
Total Assets 3.433.463.303.313.473.503.563.664.1130.14

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 0.050.31-0.070.04-1.26-0.20-0.01-0.030.26-26.39
Cash Flow From Investing Activity 0-0.04-0.18-0.071.350.120.010.040.36-0.70
Cash Flow From Financing Activity 00000000026.63
Net Cash Flow 0.050.27-0.25-0.030.09-0.0800.010.61-0.46
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Operational & Financial Ratios

EPS (₹)0000000010
DPS (₹)0000000000
BVPS (₹)1099910101010111

Performance Ratios

ROA (%)1.60.7-1.40.14.01.60.53.310.7-4.0
ROE (%)1.70.7-1.50.14.01.60.53.310.8-4.0
ROCE (%)2.41.0-2.00.24.41.70.63.912.9-3.9

Valuation Parameters

Price/Book(x)0.00.00.00.00.01.10.00.61.31.9

Adcon Capital Services Ltd Stock News

Adcon Capital Services Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Adcon Capital Services on 28-Mar-2024 16:01 is ₹0.83.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 28-Mar-2024 16:01 the market cap of Adcon Capital Services stood at ₹27.51.
The latest P/E ratio of Adcon Capital Services as of 28-Mar-2024 16:01 is 113.7.
The latest P/B ratio of Adcon Capital Services as of 28-Mar-2024 16:01 is 0.79.
The 52-week high of Adcon Capital Services is ₹2.96 and the 52-week low is ₹0.75.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Adcon Capital Services is ₹1.62 ( Cr.) .

About Adcon Capital Services Ltd

Adcon Capital Services Limited, a Company incorporated under the Companies Act, 1956 and holding registration as Non Banking Financial Company (NBFC) from Reserve Bank of India. 

Business area of the company

It is a listed NBFC Company, engaged in the business of providing loans and advances, investment in shares of other companies and providing other related Financial Services.

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