Nifty
:
24213.30
Sensex
:
79476.63
217.95 (0.91%)
694.39 (0.88%)
Nifty
Sensex
:
:
24213.30
79476.63
217.95 (0.91%)
694.39 (0.88%)

Advik Capital Ltd.

Finance - NBFC

Rating :
N/A

BSE: 539773 | NSE: Not Listed

NSE BSE
2.35
05-Nov-2024
  • Open
  • High
  • Low
  • Previous Close
  •  2.38
  •  2.39
  •  2.33
  •  2.33
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  12031989
  •  28280362
  •  4.10
  •  1.96

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 143.00
  • 74.75
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 256.82
  • N/A
  • 1.08

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 21.80%
  • 5.68%
  • 68.50%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 4.02%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 80.48
  • 157.06
  • 162.42

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 54.47
  • 76.28
  • 54.71

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 49.00
  • 125.89
  • 144.99

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.98
  • 17.43
  • 16.83

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.36
  • 1.21
  • 1.40

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 30.45
  • 31.60
  • 22.89

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
102.37
157.43
-34.97%
227.79
152.70
49.17%
319.83
228.89
39.73%
209.63
37.58
457.82%
Expenses
99.97
154.44
-35.27%
223.04
150.20
48.50%
319.85
229.44
39.40%
206.51
31.89
547.57%
EBITDA
2.40
2.99
-19.73%
4.75
2.50
90.00%
-0.02
-0.55
-
3.12
5.70
-45.26%
EBIDTM
2.35%
1.90%
2.08%
1.64%
-0.01%
-0.24%
1.49%
15.16%
Other Income
-0.20
5.54
-
0.20
0.16
25.00%
2.80
0.00
0
-0.03
0.22
-
Interest
2.06
1.84
11.96%
1.76
1.61
9.32%
2.32
1.03
125.24%
1.79
0.91
96.70%
Depreciation
0.17
0.06
183.33%
0.14
0.04
250.00%
0.28
0.06
366.67%
0.15
-0.02
-
PBT
-0.02
6.63
-
3.05
1.01
201.98%
0.18
-1.64
-
1.15
5.03
-77.14%
Tax
0.22
0.51
-56.86%
0.70
0.31
125.81%
1.13
-0.28
-
0.68
1.32
-48.48%
PAT
-0.24
6.13
-
2.35
0.70
235.71%
-0.94
-1.35
-
0.47
3.71
-87.33%
PATM
-0.24%
3.89%
1.03%
0.46%
-0.29%
-0.59%
0.23%
9.88%
EPS
0.00
0.27
-100.00%
0.05
0.03
66.67%
-0.03
-0.06
-
0.01
0.15
-93.33%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
859.62
839.59
604.29
46.46
6.26
7.48
4.54
3.09
7.14
2.80
2.29
Net Sales Growth
49.08%
38.94%
1200.67%
642.17%
-16.31%
64.76%
46.93%
-56.72%
155.00%
22.27%
 
Cost Of Goods Sold
845.67
828.11
585.36
44.22
4.46
5.35
3.19
1.26
5.75
1.80
1.74
Gross Profit
13.95
11.48
18.93
2.24
1.80
2.14
1.35
1.82
1.39
1.01
0.55
GP Margin
1.62%
1.37%
3.13%
4.82%
28.75%
28.61%
29.74%
58.90%
19.47%
36.07%
24.02%
Total Expenditure
849.37
831.08
588.33
45.50
5.78
6.98
4.26
2.34
6.52
2.56
2.18
Power & Fuel Cost
-
0.04
0.07
0.09
0.10
0.15
0.09
0.06
0.05
0.05
0.05
% Of Sales
-
0.00%
0.01%
0.19%
1.60%
2.01%
1.98%
1.94%
0.70%
1.79%
2.18%
Employee Cost
-
0.49
0.49
0.37
0.33
0.35
0.26
0.25
0.31
0.24
0.19
% Of Sales
-
0.06%
0.08%
0.80%
5.27%
4.68%
5.73%
8.09%
4.34%
8.57%
8.30%
Manufacturing Exp.
-
0.95
0.61
0.53
0.28
0.19
0.12
0.08
0.05
0.04
0.03
% Of Sales
-
0.11%
0.10%
1.14%
4.47%
2.54%
2.64%
2.59%
0.70%
1.43%
1.31%
General & Admin Exp.
-
0.99
0.68
0.35
0.54
0.75
0.50
0.37
0.30
0.42
0.15
% Of Sales
-
0.12%
0.11%
0.75%
8.63%
10.03%
11.01%
11.97%
4.20%
15.00%
6.55%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.04
0.12
0.02
0.08
0.01
0.01
0.01
% Of Sales
-
0%
0%
0%
0.64%
1.60%
0.44%
2.59%
0.14%
0.36%
0.44%
Miscellaneous Exp.
-
0.52
1.18
0.05
0.03
0.07
0.07
0.24
0.05
0.00
0.01
% Of Sales
-
0.06%
0.20%
0.11%
0.48%
0.94%
1.54%
7.77%
0.70%
0%
0.44%
EBITDA
10.25
8.51
15.96
0.96
0.48
0.50
0.28
0.75
0.62
0.24
0.11
EBITDA Margin
1.19%
1.01%
2.64%
2.07%
7.67%
6.68%
6.17%
24.27%
8.68%
8.57%
4.80%
Other Income
2.77
8.55
0.08
0.12
0.02
0.07
0.21
0.00
0.00
0.00
0.26
Interest
7.93
7.55
2.97
0.21
0.22
0.17
0.07
0.23
0.17
0.00
0.00
Depreciation
0.74
0.52
0.24
0.23
0.19
0.24
0.25
0.30
0.36
0.20
0.20
PBT
4.36
8.98
12.83
0.63
0.10
0.17
0.17
0.22
0.08
0.04
0.16
Tax
2.73
2.63
3.48
0.16
0.03
0.06
0.06
0.12
0.01
0.03
0.04
Tax Rate
62.61%
29.29%
27.12%
25.40%
30.00%
35.29%
35.29%
54.55%
12.50%
75.00%
25.00%
PAT
1.64
6.47
9.35
0.44
0.06
0.11
0.12
0.10
0.07
0.01
0.12
PAT before Minority Interest
1.91
6.36
9.35
0.47
0.07
0.11
0.12
0.10
0.07
0.01
0.12
Minority Interest
0.27
0.11
0.00
-0.03
-0.01
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
0.19%
0.77%
1.55%
0.95%
0.96%
1.47%
2.64%
3.24%
0.98%
0.36%
5.24%
PAT Growth
-82.15%
-30.80%
2,025.00%
633.33%
-45.45%
-8.33%
20.00%
42.86%
600.00%
-91.67%
 
EPS
0.04
0.15
0.22
0.01
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 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
112.63
58.60
9.58
9.22
11.78
11.66
11.52
8.84
8.77
8.73
Share Capital
42.82
22.02
4.59
4.59
6.09
6.09
6.09
4.64
4.64
4.64
Total Reserves
69.82
36.58
5.00
4.63
5.70
5.57
5.43
4.20
4.13
4.09
Non-Current Liabilities
61.33
44.30
1.41
1.27
2.42
0.96
1.32
3.71
3.41
0.02
Secured Loans
0.06
0.13
0.20
0.26
1.30
0.41
0.58
0.09
0.00
0.00
Unsecured Loans
64.75
47.30
1.22
1.03
1.15
0.57
0.75
3.63
3.39
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
25.67
35.35
4.50
2.68
1.37
0.53
1.14
2.73
0.45
0.16
Trade Payables
0.13
2.80
0.54
1.02
1.18
0.35
0.72
2.29
0.42
0.11
Other Current Liabilities
6.96
2.05
0.96
0.46
0.10
0.11
0.21
0.42
0.00
0.00
Short Term Borrowings
13.79
27.62
2.93
1.19
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
4.78
2.88
0.06
0.00
0.09
0.06
0.21
0.02
0.03
0.06
Total Liabilities
200.70
139.43
16.67
14.32
15.57
13.15
13.98
15.28
12.63
8.91
Net Block
2.65
1.77
1.98
2.20
2.31
2.26
2.37
2.62
3.35
3.27
Gross Block
5.17
3.77
3.74
3.72
4.06
3.76
3.63
3.59
3.98
3.86
Accumulated Depreciation
2.52
2.00
1.76
1.52
1.74
1.51
1.26
0.97
0.63
0.59
Non Current Assets
16.07
16.10
1.98
2.20
3.80
3.74
3.85
2.67
3.45
3.47
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
13.43
14.33
0.00
0.00
1.48
1.48
1.48
0.05
0.08
0.20
Long Term Loans & Adv.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.02
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
184.63
123.33
14.69
12.11
11.78
9.40
10.12
12.60
9.18
5.45
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
14.28
3.50
3.60
2.54
2.61
1.77
2.03
1.69
1.47
1.21
Sundry Debtors
0.05
3.40
1.02
2.37
2.13
0.83
1.26
2.39
0.00
0.44
Cash & Bank
1.09
1.44
0.27
0.11
0.09
0.03
0.05
0.36
0.14
0.21
Other Current Assets
169.21
0.81
1.09
0.46
6.94
6.77
6.78
8.16
7.57
3.60
Short Term Loans & Adv.
167.61
114.17
8.72
6.64
6.25
6.58
6.52
7.78
7.13
3.47
Net Current Assets
158.96
87.98
10.19
9.44
10.41
8.87
8.98
9.88
8.73
5.28
Total Assets
200.70
139.43
16.67
14.31
15.58
13.14
13.97
15.27
12.63
8.92

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
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
-52.12
-88.36
-1.68
-0.32
-1.00
0.46
1.01
-1.55
0.37
-2.60
PBT
8.98
12.83
0.63
0.10
0.17
0.17
0.22
0.08
0.04
0.14
Adjustment
0.12
5.35
0.23
0.18
0.24
0.25
0.30
0.50
0.21
0.22
Changes in Working Capital
-61.22
-106.47
-2.48
-0.58
-1.36
0.08
0.59
-0.09
0.13
-2.96
Cash after chg. in Working capital
-52.12
-88.29
-1.61
-0.30
-0.95
0.50
1.11
0.49
0.38
-2.59
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.17
0.00
0.00
Tax Paid
0.00
-0.07
-0.07
-0.02
-0.04
-0.04
-0.09
0.04
-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
0.00
-1.91
0.00
0.00
Cash From Investing Activity
6.81
-26.57
-0.02
-0.07
-0.41
-0.49
-1.32
0.85
-0.45
2.60
Net Fixed Assets
-1.53
-0.02
0.00
0.43
0.02
0.00
0.00
0.00
0.21
1.01
Net Investments
-8.96
-13.50
0.00
0.00
0.00
0.00
-1.43
0.03
0.12
0.04
Others
17.30
-13.05
-0.02
-0.50
-0.43
-0.49
0.11
0.82
-0.78
1.55
Cash from Financing Activity
44.95
116.10
1.86
0.40
1.47
-0.02
-0.30
0.92
0.00
0.00
Net Cash Inflow / Outflow
-0.35
1.17
0.17
0.01
0.06
-0.05
-0.61
0.22
-0.07
0.00
Opening Cash & Equivalents
1.43
0.26
0.09
0.08
0.03
0.08
0.66
0.14
0.21
0.21
Closing Cash & Equivalent
1.08
1.43
0.26
0.09
0.09
0.03
0.05
0.36
0.14
0.21

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
2.48
2.44
2.03
1.67
1.94
1.92
1.89
1.91
1.89
1.88
ROA
3.74%
11.98%
3.06%
0.48%
0.76%
0.88%
0.69%
0.48%
0.11%
1.33%
ROE
7.42%
27.42%
5.04%
0.69%
0.94%
1.03%
1.00%
0.77%
0.14%
1.36%
ROCE
10.17%
21.35%
6.37%
2.41%
2.48%
1.92%
3.53%
2.07%
0.39%
1.89%
Fixed Asset Turnover
187.97
161.05
12.45
1.61
1.91
1.23
0.86
1.89
0.71
0.74
Receivable days
0.75
1.33
13.30
131.23
72.31
84.11
215.69
122.34
0.00
247.27
Inventory Days
3.86
2.14
24.10
150.11
106.91
153.17
219.77
80.81
174.96
102.83
Payable days
0.65
1.04
6.47
90.10
52.21
50.17
218.76
71.81
35.29
26.40
Cash Conversion Cycle
3.97
2.44
30.93
191.24
127.01
187.11
216.70
131.34
139.67
323.70
Total Debt/Equity
0.70
1.28
0.49
0.31
0.21
0.08
0.12
0.42
0.39
0.00
Interest Cover
2.19
5.32
4.09
1.45
2.00
3.50
1.99
1.47
41.83
53.19

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Advik Capital - Quarterly Results
    18th Oct 2024, 19:57 PM

    Read More
  • Advik Capital makes strategic entry into supply chain financing
    24th Sep 2024, 14:08 PM

    As part of this initiative, Advik Capital has signed a Memorandum of Understanding with a leading agri-product FMCG company

    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.