equitymaster.comFalseFalseBNK CAPITAL |
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Price History |
Price | Rs | 330.0 | | % ch | % | -2.4 |
Mkt Cap | Rs m | 3,300 | | No. of
shares | m | 10.00 |
Vol | '000 | 0.7 | | % ch week | % | 2.5 |
P/E | X | 17.0 | | % ch 1-mth | % | -5.6 |
P/CF | X | 12.1 | | % ch 12-mth | % | 44.6 |
EPS (TTM) | Rs | 19.4 | | 52 week H/L | Rs | 439.0/216.1 |
(As on Mar 28, 2024 03:30:00 PM) |
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Financials |
* Results Consolidated | No. of Months
Year Ending | 12
Mar-19* | 12
Mar-20* | 12
Mar-21* | 12
Mar-22* | 12
Mar-23* |
EQUITY SHARE DATA |
High | Rs | 154 | 94 | 167 | 375 | 371 |
Low | Rs | 81 | 40 | 40 | 171 | 170 |
Income per share (Unadj.) | Rs | 6.0 | 18.6 | 45.9 | 38.7 | 32.1 |
Earnings per share (Unadj.) | Rs | 13.8 | 6.5 | 16.0 | 22.0 | 18.9 |
Diluted earnings per share | Rs | 13.8 | 6.5 | 16.0 | 22.0 | 18.9 |
Cash flow per share (Unadj.) | Rs | -6.0 | 15.2 | 45.7 | 36.1 | 29.6 |
Dividends per share (Unadj.) | Rs | 2.00 | 2.50 | 2.50 | 2.50 | 2.50 |
Adj. dividends per share | Rs | 2.00 | 2.50 | 2.50 | 2.50 | 2.50 |
Avg Dividend yield | % | 1.7 | 3.7 | 2.4 | 0.9 | 0.9 |
Book value per share (Unadj.) | Rs | 85.2 | 228.4 | 482.8 | 816.8 | 673.7 |
Adj. book value per share | Rs | 85.2 | 228.4 | 482.8 | 816.8 | 673.7 |
Shares outstanding (eoy) | m | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Bonus / Rights / Conversions | | 0 | 0 | 0 | 0 | 0 |
Avg Price / Income ratio | x | 19.5 | 3.6 | 2.3 | 7.1 | 8.4 |
Avg P/E ratio | x | 8.5 | 10.3 | 6.5 | 12.4 | 14.3 |
Avg P/CF ratio | x | 3.0 | 9.1 | 6.1 | 11.0 | 12.6 |
Avg Price/Bookvalue ratio | x | 1.4 | 0.3 | 0.2 | 0.3 | 0.4 |
Dividend payout | % | 14.5 | 38.4 | 15.6 | 11.4 | 13.3 |
Avg Mkt Cap | Rs m | 1,177 | 671 | 1,035 | 2,730 | 2,706 |
No. of employees | `000 | NA | NA | NA | NA | NA |
Total wages & salary | Rs m | 7 | 8 | 8 | 5 | 2 |
Avg. income/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. wages/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. net profit/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
INCOME DATA |
Interest income | Rs m | 60 | 186 | 459 | 387 | 321 |
Other income | Rs m | 128 | 2 | 0 | 4 | 0 |
Interest expense | Rs m | 1 | 1 | 1 | 0 | 0 |
Net interest income | Rs m | 60 | 185 | 459 | 387 | 321 |
Operating expense | Rs m | 43 | 90 | 251 | 101 | 84 |
Gross profit | Rs m | 17 | 95 | 207 | 287 | 237 |
Gross profit margin | % | 28.4 | 51.0 | 45.1 | 74.0 | 73.9 |
Provisions/contingencies | Rs m | 248 | 9 | 10 | 29 | 25 |
Profit before tax | Rs m | 144 | 93 | 205 | 289 | 238 |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 |
Prior Period Items | Rs m | 2 | -23 | 10 | 0 | 0 |
Tax | Rs m | 8 | 5 | 56 | 70 | 49 |
Profit after tax | Rs m | 138 | 65 | 160 | 220 | 189 |
Net profit margin | % | 229.5 | 35.1 | 34.8 | 56.8 | 58.8 |
BALANCE SHEET DATA |
Advances | Rs m | 0 | 0 | 0 | 0 | 0 |
Deposits | Rs m | 0 | 0 | 0 | 0 | 0 |
Credit/Deposit ratio | x | 0 | 0 | 0 | 0 | 0 |
Yield on advances | % | 0 | 0 | 0 | 0 | 0 |
Cost of deposits | % | 0 | 0 | 0 | 0 | 0 |
Net Interest Margin | % | 14.5 | 10.6 | 11.1 | 5.1 | 5.1 |
Net fixed assets | Rs m | 2 | 8 | 6 | 0 | 0 |
Share capital | Rs m | 100 | 100 | 100 | 100 | 100 |
Free reserves | Rs m | 752 | 2,184 | 4,728 | 8,068 | 6,637 |
Net worth | Rs m | 852 | 2,284 | 4,828 | 8,168 | 6,737 |
Borrowings | Rs m | 14 | 0 | 0 | 0 | 0 |
Investments | Rs m | 412 | 1,740 | 4,134 | 7,547 | 6,304 |
Total assets | Rs m | 901 | 2,293 | 4,939 | 8,575 | 6,982 |
Debt/equity ratio | x | 0 | 0 | 0 | 0 | 0 |
Return on assets | % | 15.3 | 2.8 | 3.2 | 2.6 | 2.7 |
Return on equity | % | 16.2 | 2.8 | 3.3 | 2.7 | 2.8 |
Capital adequacy ratio | % | 0 | 0 | 0 | 124.5 | 104.9 |
Net NPAs | % | 0 | 0 | 0 | 0 | 0 |
CASH FLOW |
From Operations | Rs m | -35 | -33 | -38 | -302 | 149 |
From Investments | Rs m | 131 | 51 | 262 | 52 | -124 |
From Financial Activity | Rs m | -28 | -66 | -4 | -25 | -25 |
Net Cashflow | Rs m | 68 | -47 | 221 | -275 | -1 |
* Results Consolidated | Source: Company Annual Reports, Regulatory Filings, Equitymaster |
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Share Holding |
Indian Promoters: | 75.0% |
Foreign collaborators: | 0.0% |
Indian inst/Mut Fund: | 3.2% |
FIIs: | 3.2% |
ADR/GDR: | 0.0% |
Free float: | 25.0% |
Shareholders: | 2,300 |
Pledged promoter(s) holding: | 0.0% |
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Company Information |
REGD OFF: | Duncan House 31, Netaji Subhas Road, Kolkata - 700001 |
E-MAIL: | secretarial.qcml@rpsg.in |
WEB: | www.qcml.in |
TELEPHONE: | 033-66251000 / 1500 |
FAX: | 033-22306844 |
SECTOR: | INVESTMENT & FINANCE |
GROUP: | Private sector |
TR AGENT: | CB Management Services Pvt Ltd, (Formerly Choksey Bhargava & Co Ltd) P-22, P 22 Bondel Road |
CHM: | Ajit Khandelwal |
COMP SEC: | bhawna agarwal |
YEAR OF INC: | 1986 |
BSE CODE: | 500069 |
FV (Rs): | 10 |
DIV YIELD (%): | 0.8 |