Financials A. K. Capital Services Limited

Equities

AKCAPIT6

INE701G01012

Investment Banking & Brokerage Services

Market Closed - Bombay S.E. 03:00:43 2024-05-18 EDT 5-day change 1st Jan Change
908.8 INR +2.26% Intraday chart for A. K. Capital Services Limited +2.80% +19.52%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 2,690 2,171 1,203 2,037 2,889 2,820
Enterprise Value (EV) 1 19,237 9,810 1,944 1,887 4,953 3,698
P/E ratio 4.39 x 3.04 x 2.36 x 2.74 x 3.51 x 3.22 x
Yield 1.47% 1.82% 3.29% 1.94% 1.83% 2.81%
Capitalization / Revenue 0.82 x 0.52 x 0.39 x 0.71 x 0.9 x 0.69 x
EV / Revenue 5.86 x 2.33 x 0.62 x 0.66 x 1.54 x 0.91 x
EV / EBITDA 8.25 x 3.89 x 1.07 x 1.04 x 2.45 x 1.47 x
EV / FCF -8.54 x 2.92 x 0.39 x -24.5 x 28.7 x -3.48 x
FCF Yield -11.7% 34.3% 257% -4.08% 3.49% -28.7%
Price to Book 0.5 x 0.37 x 0.2 x 0.3 x 0.38 x 0.34 x
Nbr of stocks (in thousands) 6,600 6,600 6,600 6,600 6,600 6,600
Reference price 2 407.6 329.0 182.2 308.7 437.8 427.2
Announcement Date 18-08-30 19-09-04 20-08-25 21-08-25 22-08-26 23-08-24
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 3,285 4,215 3,124 2,876 3,221 4,067
EBITDA 1 2,331 2,521 1,818 1,818 2,025 2,521
EBIT 1 2,306 2,496 1,794 1,796 2,003 2,492
Operating Margin 70.2% 59.22% 57.42% 62.45% 62.18% 61.27%
Earnings before Tax (EBT) 1 926.7 966.4 653.5 983.5 1,086 1,179
Net income 1 613.4 713.8 510.1 744 822.7 876.3
Net margin 18.67% 16.94% 16.33% 25.87% 25.54% 21.55%
EPS 2 92.93 108.1 77.28 112.7 124.6 132.8
Free Cash Flow 1 -2,253 3,361 4,990 -76.92 172.7 -1,062
FCF margin -68.57% 79.75% 159.72% -2.67% 5.36% -26.13%
FCF Conversion (EBITDA) - 133.34% 274.43% - 8.53% -
FCF Conversion (Net income) - 470.89% 978.23% - 21% -
Dividend per Share 2 6.000 6.000 6.000 6.000 8.000 12.00
Announcement Date 18-08-30 19-09-04 20-08-25 21-08-25 22-08-26 23-08-24
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 16,547 7,638 741 - 2,064 879
Net Cash position 1 - - - 150 - -
Leverage (Debt/EBITDA) 7.098 x 3.03 x 0.4074 x - 1.019 x 0.3485 x
Free Cash Flow 1 -2,253 3,361 4,990 -76.9 173 -1,062
ROE (net income / shareholders' equity) 11.7% 12% 8.09% 11.1% 11.1% 10.7%
ROA (Net income/ Total Assets) 5.76% 6.16% 5.4% 5.99% 5.13% 5.34%
Assets 1 10,655 11,581 9,439 12,419 16,032 16,410
Book Value Per Share 2 810.0 886.0 931.0 1,036 1,151 1,272
Cash Flow per Share 2 26.90 16.10 154.0 25.00 54.90 42.00
Capex 1 230 2.85 31.5 2.59 39.5 60.9
Capex / Sales 7% 0.07% 1.01% 0.09% 1.23% 1.5%
Announcement Date 18-08-30 19-09-04 20-08-25 21-08-25 22-08-26 23-08-24
1INR in Million2INR
Estimates
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