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Here is the latest financial fact sheet of A.K.CAPITAL. For more details, see the A.K.CAPITAL quarterly results and A.K.CAPITAL share price. For a sector overview, read our finance sector report.
1 Day | % | -0.1 |
No. of shares | m | 6.60 |
1 Week | % | -0.7 |
1 Month | % | -7.1 |
1 Year | % | 87.9 |
52 week H/L | Rs | 1,160.0/410.4 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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A.K.CAPITAL EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 479 | 350 | 399 | 580 | 573 | |
Low | Rs | 302 | 153 | 163 | 314 | 353 | |
Sales per share (Unadj.) | Rs | 638.5 | 473.3 | 443.4 | 488.0 | 626.7 | |
Earnings per share (Unadj.) | Rs | 109.0 | 78.0 | 113.7 | 125.8 | 134.0 | |
Diluted earnings per share | Rs | 109.0 | 78.0 | 113.7 | 125.8 | 134.0 | |
Cash flow per share (Unadj.) | Rs | 113.1 | 88.8 | 124.2 | 137.2 | 145.9 | |
Dividends per share (Unadj.) | Rs | 6.00 | 6.00 | 6.00 | 8.00 | 12.00 | |
Adj. dividends per share | Rs | 6.00 | 6.00 | 6.00 | 8.00 | 12.00 | |
Avg Dividend yield | % | 1.5 | 2.4 | 2.1 | 1.8 | 2.6 | |
Book value per share (Unadj.) | Rs | 886.5 | 931.3 | 1,036.1 | 1,151.3 | 1,271.8 | |
Adj. book value per share | Rs | 886.5 | 931.3 | 1,036.1 | 1,151.3 | 1,271.8 | |
Shares outstanding (eoy) | m | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 | |
Price / Sales ratio | x | 0.6 | 0.5 | 0.6 | 0.9 | 0.7 | |
Avg P/E ratio | x | 3.6 | 3.2 | 2.5 | 3.6 | 3.5 | |
P/CF ratio (eoy) | x | 3.5 | 2.8 | 2.3 | 3.3 | 3.2 | |
Price / Book Value ratio | x | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | |
Dividend payout | % | 5.5 | 7.7 | 5.3 | 6.4 | 9.0 | |
Avg Mkt Cap | Rs m | 2,577 | 1,659 | 1,856 | 2,950 | 3,056 | |
Total wages/salary | Rs m | 509 | 521 | 526 | 724 | 839 |
A.K.CAPITAL INCOME DATA | |||||||
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Net Sales | Rs m | 4,214 | 3,124 | 2,926 | 3,221 | 4,136 | |
Other income | Rs m | 12 | 37 | 15 | 90 | 6 | |
Total revenues | Rs m | 4,227 | 3,160 | 2,941 | 3,311 | 4,142 | |
Gross profit | Rs m | 2,511 | 1,840 | 1,866 | 1,997 | 2,558 | |
Depreciation | Rs m | 27 | 71 | 70 | 76 | 79 | |
Interest | Rs m | 1,530 | 1,152 | 828 | 924 | 1,306 | |
Profit before tax | Rs m | 966 | 653 | 984 | 1,086 | 1,179 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 247 | 139 | 233 | 256 | 295 | |
Profit after tax | Rs m | 720 | 515 | 750 | 830 | 884 | |
Gross profit margin | % | 59.6 | 58.9 | 63.8 | 62.0 | 61.8 | |
Effective tax rate | % | 25.5 | 21.2 | 23.7 | 23.6 | 25.0 | |
Net profit margin | % | 17.1 | 16.5 | 25.6 | 25.8 | 21.4 |
A.K.CAPITAL BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 24,958 | 15,097 | 20,921 | 26,274 | 30,347 | |
Current liabilities | Rs m | 505 | 567 | 5,322 | 9,685 | 9,667 | |
Net working cap to sales | % | 580.2 | 465.1 | 533.1 | 515.1 | 499.9 | |
Current ratio | x | 49.4 | 26.6 | 3.9 | 2.7 | 3.1 | |
Inventory Days | Days | 722 | 739 | 1,373 | 1,662 | 1,626 | |
Debtors Days | Days | 70 | 21 | 45 | 63 | 49 | |
Net fixed assets | Rs m | 696 | 714 | 693 | 861 | 742 | |
Share capital | Rs m | 66 | 66 | 66 | 66 | 66 | |
"Free" reserves | Rs m | 5,785 | 6,081 | 6,773 | 7,532 | 8,328 | |
Net worth | Rs m | 5,851 | 6,147 | 6,839 | 7,598 | 8,394 | |
Long term debt | Rs m | 18,754 | 8,774 | 9,121 | 9,481 | 12,736 | |
Total assets | Rs m | 25,654 | 15,811 | 21,614 | 27,135 | 31,177 | |
Interest coverage | x | 1.6 | 1.6 | 2.2 | 2.2 | 1.9 | |
Debt to equity ratio | x | 3.2 | 1.4 | 1.3 | 1.2 | 1.5 | |
Sales to assets ratio | x | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | |
Return on assets | % | 8.8 | 10.5 | 7.3 | 6.5 | 7.0 | |
Return on equity | % | 12.3 | 8.4 | 11.0 | 10.9 | 10.5 | |
Return on capital | % | 10.1 | 12.1 | 11.3 | 11.8 | 11.8 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
A.K.CAPITAL CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 250 | 9,661 | -910 | -1,186 | 446 | |
From Investments | Rs m | 1,326 | 2,879 | -4,185 | -2,177 | -2,304 | |
From Financial Activity | Rs m | -1,516 | -11,633 | 4,247 | 3,560 | 1,774 | |
Net Cashflow | Rs m | 60 | 907 | -848 | 197 | -85 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Rajiv Bakshi | COMP SEC: Tejas Bharatkumar Davda | YEAR OF INC: 1993 | BSE CODE: 530499 | FV (Rs): 10 | DIV YIELD (%): 1.3 |
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After opening the day on high, Indian share markets continued the momentum as the session progressed and ended the higher.