Nifty

:

24578.35

Sensex

:

81148.22

-346.35 (-1.39%)
-1281.68 (-1.55%)

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Nifty
Sensex

:
:

24578.35
81148.22

-346.35 (-1.39%)
-1281.68 (-1.55%)

Abhinav Capital Services Ltd.

Finance - NBFC

Rating :

N/A

BSE: 532057 | NSE: Not Listed

Watchlist

NSE BSE

147.00

06-Feb-2025

Open
High
Low
Previous Close

145.40
147.05
145.40
153.90

Volume
Traded Value (lacs)
52 Week High
52 Week Low

2040
3.00
235.00
103.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

87.22
27.31
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

76.07
N/A
1.02

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

21.28
28.64
31.53

EBITDA CAGR (%)

10 Years
5 Years
3 Years

21.31
44.21
18.41

PAT CAGR (%)

10 Years
5 Years
3 Years

20.88
55.15
25.45

P:E (Median)

8 Years
5 Years
3 Years

13.33
12.93
11.84

P:BV (Average)

8 Years
5 Years
3 Years

1.25
1.25
1.39

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.02
9.74
8.90

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 1.26 3.35 -62.39% 2.10 3.03 -30.69% 2.79 6.60 -57.73% 2.31 2.34 -1.28%
Expenses 0.29 0.22 31.82% 0.32 0.24 33.33% 0.31 0.29 6.90% 0.33 0.09 266.67%
EBITDA 0.97 3.13 -69.01% 1.78 2.79 -36.20% 2.47 6.32 -60.92% 1.98 2.25 -12.00%
EBIDTM 77.06% 93.58% 84.74% 92.05% 88.77% 95.65% 85.78% 96.28%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.35 1.01 -65.35% 0.78 1.01 -22.77% 1.10 0.26 323.08% 1.05 0.08 1,212.50%
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.62 2.12 -70.75% 1.00 1.78 -43.82% 1.37 6.05 -77.36% 0.94 2.18 -56.88%
Tax 0.19 0.50 -62.00% 0.17 0.23 -26.09% 0.26 0.77 -66.23% 0.12 0.57 -78.95%
PAT 0.43 1.62 -73.46% 0.83 1.54 -46.10% 1.12 5.28 -78.79% 0.82 1.60 -48.75%
PATM 33.97% 48.37% 39.59% 50.97% 40.13% 79.95% 35.24% 68.56%
EPS 0.62 2.35 -73.62% 1.21 2.24 -45.98% 1.62 7.65 -78.82% 1.18 2.32 -49.14%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 8.46 15.29 13.24 6.72 3.25 4.34 3.40 3.01 2.37 2.97 2.22 Net Sales Growth -44.78% 15.48% 97.02% 106.77% -25.12% 27.65% 12.96% 27.00% -20.20% 33.78% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 8.46 15.29 13.24 6.72 3.25 4.34 3.40 3.01 2.37 2.97 2.22 GP Margin 100.04% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1.25 1.07 0.59 0.61 1.37 2.06 0.22 0.28 0.20 0.18 0.16 Power & Fuel Cost - 0.00 0.01 0.02 0.02 0.02 0.00 0.00 0.01 0.01 0.00 % Of Sales - 0% 0.08% 0.30% 0.62% 0.46% 0% 0% 0.42% 0.34% 0% Employee Cost - 0.30 0.10 0.18 0.09 0.09 0.07 0.07 0.08 0.05 0.04 % Of Sales - 1.96% 0.76% 2.68% 2.77% 2.07% 2.06% 2.33% 3.38% 1.68% 1.80% Manufacturing Exp. - 0.07 0.07 0.13 0.06 0.08 0.07 0.06 0.09 0.09 0.04 % Of Sales - 0.46% 0.53% 1.93% 1.85% 1.84% 2.06% 1.99% 3.80% 3.03% 1.80% General & Admin Exp. - 0.42 0.34 0.26 0.25 0.20 0.09 0.08 0.03 0.03 0.07 % Of Sales - 2.75% 2.57% 3.87% 7.69% 4.61% 2.65% 2.66% 1.27% 1.01% 3.15% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.29 0.08 0.03 0.98 1.69 0.00 0.07 0.00 0.01 0.00 % Of Sales - 1.90% 0.60% 0.45% 30.15% 38.94% 0% 2.33% 0% 0.34% 0% EBITDA 7.20 14.22 12.65 6.11 1.88 2.28 3.18 2.73 2.17 2.79 2.06 EBITDA Margin 85.11% 93.00% 95.54% 90.92% 57.85% 52.53% 93.53% 90.70% 91.56% 93.94% 92.79% Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.57 2.11 2.03 1.04 0.12 Interest 3.28 3.34 0.49 0.23 0.10 1.12 0.59 0.49 0.14 0.45 0.00 Depreciation 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.02 0.02 0.04 0.05 PBT 3.93 10.89 12.16 5.88 1.77 1.16 3.14 4.33 4.05 3.36 2.13 Tax 0.74 1.63 2.48 1.18 0.48 0.12 0.53 0.88 0.84 1.06 0.74 Tax Rate 18.83% 14.97% 20.39% 20.07% 27.12% 10.43% 16.88% 20.32% 20.74% 31.55% 34.74% PAT 3.20 9.26 9.68 4.69 1.28 1.03 2.61 3.45 3.21 2.30 1.39 PAT before Minority Interest 3.20 9.26 9.68 4.69 1.28 1.03 2.61 3.45 3.21 2.30 1.39 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 37.83% 60.56% 73.11% 69.79% 39.38% 23.73% 76.76% 114.62% 135.44% 77.44% 62.61% PAT Growth -68.13% -4.34% 106.40% 266.41% 24.27% -60.54% -24.35% 7.48% 39.57% 65.47% EPS 4.64 13.42 14.03 6.80 1.86 1.49 3.78 5.00 4.65 3.33 2.01

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 77.06 60.41 46.50 31.82 29.11 28.05 25.24 21.79 18.59 16.29 Share Capital 6.92 6.92 6.92 6.92 6.92 6.92 6.92 6.92 6.92 6.92 Total Reserves 70.14 53.48 39.58 24.90 22.19 21.12 18.32 14.87 11.66 9.36 Non-Current Liabilities 7.29 4.87 3.20 -0.15 -0.44 0.07 -0.04 -0.04 -0.04 -0.04 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 37.90 0.17 2.25 0.17 10.70 14.82 28.23 4.82 7.69 1.89 Trade Payables 0.05 0.04 0.04 0.02 0.01 0.01 24.30 1.29 0.01 0.16 Other Current Liabilities 0.12 0.01 0.04 0.04 0.03 0.01 0.01 0.02 0.01 0.00 Short Term Borrowings 37.50 0.00 2.16 0.01 10.65 14.80 0.00 0.00 5.00 0.00 Short Term Provisions 0.23 0.11 0.01 0.11 0.00 0.00 3.91 3.51 2.67 1.73 Total Liabilities 122.25 65.45 51.95 31.84 39.37 42.94 53.43 26.57 26.24 18.14 Net Block 0.02 0.02 0.02 0.02 0.03 0.03 0.05 0.06 0.08 0.12 Gross Block 0.38 0.38 0.38 0.03 0.03 0.38 0.38 0.38 0.38 0.38 Accumulated Depreciation 0.36 0.36 0.36 0.01 0.01 0.35 0.34 0.32 0.30 0.26 Non Current Assets 71.11 54.91 34.95 17.10 39.32 42.86 4.32 3.13 7.37 3.42 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 48.44 35.31 20.72 3.85 1.55 1.62 4.28 3.06 7.28 3.30 Long Term Loans & Adv. 0.05 11.65 2.07 0.10 0.00 0.02 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00 Current Assets 51.14 10.53 17.00 14.74 0.05 0.08 49.11 23.45 18.87 14.72 Current Investments 0.00 0.00 0.00 14.50 0.00 0.02 0.00 2.83 0.00 0.66 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 44.97 17.04 16.33 12.00 Cash & Bank 51.14 10.53 0.90 0.18 0.01 0.02 0.40 0.22 0.07 0.24 Other Current Assets 0.01 0.00 0.01 0.00 0.04 0.04 3.74 3.36 2.47 1.82 Short Term Loans & Adv. 0.01 0.00 16.09 0.05 0.04 0.04 3.74 3.36 2.47 1.82 Net Current Assets 13.24 10.36 14.75 14.57 -10.65 -14.74 20.88 18.63 11.18 12.83 Total Assets 122.25 65.44 51.95 31.84 39.37 42.94 53.43 26.58 26.24 18.14

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 35.02 9.31 -14.55 14.62 -0.26 -3.91 -3.55 -3.27 2.11 0.21 PBT 10.89 12.16 5.88 1.77 1.20 3.14 4.33 4.05 3.36 2.13 Adjustment -8.66 -9.38 -4.27 0.54 1.62 -0.56 -2.03 -2.01 -1.00 -0.07 Changes in Working Capital 34.50 8.58 -14.84 12.90 -2.38 -5.85 -4.89 -4.47 0.78 -1.15 Cash after chg. in Working capital 36.73 11.36 -13.23 15.20 0.44 -3.27 -2.58 -2.43 3.14 0.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.71 -2.05 -1.32 -0.58 -0.70 -0.65 -0.96 -0.84 -1.04 -0.70 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 0.00 0.00 0.00 0.00 Cash From Investing Activity 5.59 0.32 15.27 -14.45 0.23 3.53 3.73 3.42 -2.28 -0.01 Net Fixed Assets 0.00 0.00 -0.35 0.00 0.35 0.00 0.00 0.00 0.00 0.00 Net Investments -13.13 -14.59 -2.37 -16.80 0.09 2.64 1.61 1.39 -3.32 -0.13 Others 18.72 14.91 17.99 2.35 -0.21 0.89 2.12 2.03 1.04 0.12 Cash from Financing Activity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow 40.61 9.63 0.72 0.17 -0.03 -0.38 0.18 0.15 -0.17 0.21 Opening Cash & Equivalents 10.53 0.90 0.18 0.01 0.02 0.40 0.22 0.07 0.24 0.04 Closing Cash & Equivalent 51.14 10.53 0.90 0.18 -0.01 0.02 0.40 0.22 0.07 0.24

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 111.29 87.23 67.15 45.95 42.04 40.50 36.45 31.47 26.84 23.52 ROA 9.87% 16.50% 11.21% 3.61% 2.51% 5.42% 8.62% 12.14% 10.36% 8.16% ROE 13.47% 18.11% 11.99% 4.22% 3.62% 9.81% 14.67% 15.88% 13.19% 8.93% ROCE 16.26% 23.19% 15.18% 5.23% 5.50% 10.97% 20.51% 18.43% 19.07% 13.68% Fixed Asset Turnover 39.82 34.48 32.12 94.84 20.77 8.85 7.83 6.17 7.74 5.78 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 3763.63 2568.44 1739.63 1886.31 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1210.86 173.75 235.91 Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00 0.00 3763.63 1357.58 1565.88 1650.39 Total Debt/Equity 0.49 0.00 0.05 0.00 0.37 0.53 0.00 0.00 0.27 0.00 Interest Cover 4.26 26.06 26.51 18.11 2.04 6.32 9.82 30.96 8.53 849.86

Top Investors:

aqua proof wall plast private limited

anand rathi global finance limited

sanjay dungarmal bothra

sanchay finvest limited

Annual Reports:

News Update:

Abhinav Capital Serv - Quarterly Results
12th Feb 2025, 18:41 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.

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