Nifty
:
22147.00
Sensex
:
73088.33
151.15 (0.69%)
599.34 (0.83%)
Nifty
Sensex
:
:
22147.00
73088.33
151.15 (0.69%)
599.34 (0.83%)

Advik Capital Ltd.

Finance - NBFC

Rating :
28/99

BSE: 539773 | NSE: Not Listed

NSE BSE
2.74
19-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  2.74
  •  2.74
  •  2.74
  •  2.79
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  587
  •  13.38
  •  4.35
  •  1.90

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 117.31
  • 18.46
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 194.90
  • N/A
  • 1.04

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 21.80%
  • 1.71%
  • 71.80%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 4.69%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 72.64
  • 165.97
  • 358.73

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 124.48
  • 101.54

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 68.73
  • 138.96
  • 438.13

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.30
  • 17.58
  • 17.95

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.39
  • 1.23
  • 1.46

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 32.47
  • 34.20
  • 36.37

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
319.83
228.89
39.73%
209.63
37.58
457.82%
157.43
228.30
-31.04%
152.70
109.51
39.44%
Expenses
319.85
229.44
39.40%
206.51
31.89
547.57%
154.44
219.13
-29.52%
150.20
108.02
39.05%
EBITDA
-0.02
-0.55
-
3.12
5.70
-45.26%
2.99
9.18
-67.43%
2.50
1.49
67.79%
EBIDTM
-0.01%
-0.24%
1.49%
15.16%
1.90%
4.02%
1.64%
1.36%
Other Income
2.80
0.00
0
-0.03
0.22
-
5.54
0.00
0
0.16
0.00
0
Interest
2.32
1.03
125.24%
1.79
0.91
96.70%
1.84
0.84
119.05%
1.61
0.19
747.37%
Depreciation
0.28
0.06
366.67%
0.15
-0.02
-
0.06
0.14
-57.14%
0.04
0.07
-42.86%
PBT
0.18
-1.64
-
1.15
5.03
-77.14%
6.63
8.20
-19.15%
1.01
1.24
-18.55%
Tax
1.13
-0.28
-
0.68
1.32
-48.48%
0.51
2.13
-76.06%
0.31
0.31
0.00%
PAT
-0.94
-1.35
-
0.47
3.71
-87.33%
6.13
6.06
1.16%
0.70
0.93
-24.73%
PATM
-0.29%
-0.59%
0.23%
9.88%
3.89%
2.66%
0.46%
0.85%
EPS
-0.03
-0.06
-
0.01
0.16
-93.75%
0.28
0.27
3.70%
0.03
0.04
-25.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
839.59
604.29
46.46
6.26
7.48
4.54
3.09
7.14
2.80
2.29
2.57
Net Sales Growth
38.94%
1200.67%
642.17%
-16.31%
64.76%
46.93%
-56.72%
155.00%
22.27%
-10.89%
 
Cost Of Goods Sold
827.46
585.36
44.22
4.46
5.35
3.19
1.26
5.75
1.80
1.74
2.22
Gross Profit
12.13
18.93
2.24
1.80
2.14
1.35
1.82
1.39
1.01
0.55
0.35
GP Margin
1.44%
3.13%
4.82%
28.75%
28.61%
29.74%
58.90%
19.47%
36.07%
24.02%
13.62%
Total Expenditure
831.00
588.33
45.50
5.78
6.98
4.26
2.34
6.52
2.56
2.18
2.66
Power & Fuel Cost
-
0.07
0.09
0.10
0.15
0.09
0.06
0.05
0.05
0.05
0.00
% Of Sales
-
0.01%
0.19%
1.60%
2.01%
1.98%
1.94%
0.70%
1.79%
2.18%
0%
Employee Cost
-
0.54
0.37
0.33
0.35
0.26
0.25
0.31
0.24
0.19
0.10
% Of Sales
-
0.09%
0.80%
5.27%
4.68%
5.73%
8.09%
4.34%
8.57%
8.30%
3.89%
Manufacturing Exp.
-
0.61
0.53
0.28
0.19
0.12
0.08
0.05
0.04
0.03
0.03
% Of Sales
-
0.10%
1.14%
4.47%
2.54%
2.64%
2.59%
0.70%
1.43%
1.31%
1.17%
General & Admin Exp.
-
0.63
0.35
0.54
0.75
0.50
0.37
0.30
0.42
0.15
0.27
% Of Sales
-
0.10%
0.75%
8.63%
10.03%
11.01%
11.97%
4.20%
15.00%
6.55%
10.51%
Selling & Distn. Exp.
-
0.00
0.00
0.04
0.12
0.02
0.08
0.01
0.01
0.01
0.01
% Of Sales
-
0%
0%
0.64%
1.60%
0.44%
2.59%
0.14%
0.36%
0.44%
0.39%
Miscellaneous Exp.
-
1.18
0.05
0.03
0.07
0.07
0.24
0.05
0.00
0.01
0.01
% Of Sales
-
0.20%
0.11%
0.48%
0.94%
1.54%
7.77%
0.70%
0%
0.44%
0.39%
EBITDA
8.59
15.96
0.96
0.48
0.50
0.28
0.75
0.62
0.24
0.11
-0.09
EBITDA Margin
1.02%
2.64%
2.07%
7.67%
6.68%
6.17%
24.27%
8.68%
8.57%
4.80%
-3.50%
Other Income
8.47
0.08
0.12
0.02
0.07
0.21
0.00
0.00
0.00
0.26
0.29
Interest
7.56
2.97
0.21
0.22
0.17
0.07
0.23
0.17
0.00
0.00
0.00
Depreciation
0.53
0.24
0.23
0.19
0.24
0.25
0.30
0.36
0.20
0.20
0.16
PBT
8.97
12.83
0.63
0.10
0.17
0.17
0.22
0.08
0.04
0.16
0.05
Tax
2.63
3.48
0.16
0.03
0.06
0.06
0.12
0.01
0.03
0.04
0.00
Tax Rate
29.32%
27.12%
25.40%
30.00%
35.29%
35.29%
54.55%
12.50%
75.00%
25.00%
0.00%
PAT
6.36
9.35
0.44
0.06
0.11
0.12
0.10
0.07
0.01
0.12
0.05
PAT before Minority Interest
6.40
9.35
0.47
0.07
0.11
0.12
0.10
0.07
0.01
0.12
0.05
Minority Interest
0.04
0.00
-0.03
-0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
0.76%
1.55%
0.95%
0.96%
1.47%
2.64%
3.24%
0.98%
0.36%
5.24%
1.95%
PAT Growth
-31.98%
2,025.00%
633.33%
-45.45%
-8.33%
20.00%
42.86%
600.00%
-91.67%
140.00%
 
EPS
0.15
0.22
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
58.60
9.58
9.22
11.78
11.66
11.52
8.84
8.77
8.73
8.56
Share Capital
22.02
4.59
4.59
6.09
6.09
6.09
4.64
4.64
4.64
4.59
Total Reserves
36.58
5.00
4.63
5.70
5.57
5.43
4.20
4.13
4.09
3.98
Non-Current Liabilities
22.15
1.41
1.27
2.42
0.96
1.32
3.71
3.41
0.02
0.08
Secured Loans
0.13
0.20
0.26
1.30
0.41
0.58
0.09
0.00
0.00
0.07
Unsecured Loans
25.15
1.22
1.03
1.15
0.57
0.75
3.63
3.39
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
57.50
4.50
2.68
1.37
0.53
1.14
2.73
0.45
0.16
0.10
Trade Payables
2.80
0.54
1.02
1.18
0.35
0.72
2.29
0.42
0.11
0.09
Other Current Liabilities
3.20
0.96
0.46
0.10
0.11
0.21
0.42
0.00
0.00
0.00
Short Term Borrowings
48.62
2.93
1.19
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
2.88
0.06
0.00
0.09
0.06
0.21
0.02
0.03
0.06
0.01
Total Liabilities
139.43
16.67
14.32
15.57
13.15
13.98
15.28
12.63
8.91
8.74
Net Block
1.77
1.98
2.20
2.31
2.26
2.37
2.62
3.35
3.27
1.74
Gross Block
3.76
3.74
3.72
4.06
3.76
3.63
3.59
3.98
3.86
2.33
Accumulated Depreciation
2.00
1.76
1.52
1.74
1.51
1.26
0.97
0.63
0.59
0.58
Non Current Assets
16.10
1.98
2.20
3.80
3.74
3.85
2.67
3.45
3.47
2.53
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.53
Non Current Investment
14.33
0.00
0.00
1.48
1.48
1.48
0.05
0.08
0.20
0.24
Long Term Loans & Adv.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.02
0.01
0.01
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
123.33
14.69
12.11
11.78
9.40
10.12
12.60
9.18
5.45
6.21
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
3.50
3.60
2.54
2.61
1.77
2.03
1.69
1.47
1.21
0.08
Sundry Debtors
3.40
1.02
2.37
2.13
0.83
1.26
2.39
0.00
0.44
2.66
Cash & Bank
1.44
0.27
0.11
0.09
0.03
0.05
0.36
0.14
0.21
0.19
Other Current Assets
114.98
1.09
0.46
0.69
6.77
6.78
8.16
7.57
3.60
3.27
Short Term Loans & Adv.
114.17
8.72
6.64
6.25
6.58
6.52
7.78
7.13
3.47
3.27
Net Current Assets
65.83
10.19
9.44
10.41
8.87
8.98
9.88
8.73
5.28
6.12
Total Assets
139.43
16.67
14.31
15.58
13.14
13.97
15.27
12.63
8.92
8.74

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
-88.36
-1.68
-0.32
-1.00
0.46
1.01
-1.55
0.37
-2.60
0.24
PBT
12.83
0.63
0.10
0.17
0.17
0.22
0.08
0.04
0.14
0.05
Adjustment
5.35
0.23
0.18
0.24
0.25
0.30
0.50
0.21
0.22
0.16
Changes in Working Capital
-106.47
-2.48
-0.58
-1.36
0.08
0.59
-0.09
0.13
-2.96
0.02
Cash after chg. in Working capital
-88.29
-1.61
-0.30
-0.95
0.50
1.11
0.49
0.38
-2.59
0.24
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
-0.17
0.00
0.00
0.00
Tax Paid
-0.07
-0.07
-0.02
-0.04
-0.04
-0.09
0.04
-0.01
-0.01
-0.01
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
-1.91
0.00
0.00
0.01
Cash From Investing Activity
-26.57
-0.02
-0.07
-0.41
-0.49
-1.32
0.85
-0.45
2.60
-0.30
Net Fixed Assets
-0.02
0.00
0.43
0.02
0.00
0.00
0.00
0.21
1.01
Net Investments
-13.50
0.00
0.00
0.00
0.00
-1.43
0.03
0.12
0.04
Others
-13.05
-0.02
-0.50
-0.43
-0.49
0.11
0.82
-0.78
1.55
Cash from Financing Activity
116.10
1.86
0.40
1.47
-0.02
-0.30
0.92
0.00
0.00
0.05
Net Cash Inflow / Outflow
1.17
0.17
0.01
0.06
-0.05
-0.61
0.22
-0.07
0.00
-0.01
Opening Cash & Equivalents
0.26
0.09
0.08
0.03
0.08
0.66
0.14
0.21
0.21
0.22
Closing Cash & Equivalent
1.43
0.26
0.09
0.09
0.03
0.05
0.36
0.14
0.21
0.21

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
2.59
2.03
1.67
1.94
1.92
1.89
1.91
1.89
1.88
1.87
ROA
11.98%
3.06%
0.48%
0.76%
0.88%
0.69%
0.48%
0.11%
1.33%
0.59%
ROE
27.42%
5.04%
0.69%
0.94%
1.03%
1.00%
0.77%
0.14%
1.36%
0.60%
ROCE
21.35%
6.37%
2.41%
2.48%
1.92%
3.53%
2.07%
0.39%
1.89%
0.59%
Fixed Asset Turnover
161.07
12.45
1.61
1.91
1.23
0.86
1.89
0.71
0.74
1.11
Receivable days
1.33
13.30
131.23
72.31
84.11
215.69
122.34
0.00
247.27
377.58
Inventory Days
2.14
24.10
150.11
106.91
153.17
219.77
80.81
174.96
102.83
11.37
Payable days
1.04
6.47
90.10
52.21
50.17
218.76
71.81
35.29
26.40
11.92
Cash Conversion Cycle
2.44
30.93
191.24
127.01
187.11
216.70
131.34
139.67
323.70
377.04
Total Debt/Equity
1.28
0.49
0.31
0.21
0.08
0.12
0.42
0.39
0.00
0.01
Interest Cover
5.32
4.09
1.45
2.00
3.50
1.99
1.47
41.83
53.19
65.98

Top Investors:

satsai finlease private

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Advik Capital - Quarterly Results
    31st Jan 2024, 19:03 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.