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AK Capital Services Ltd.
Finance₹1,747.502.24%
24 Jul, 4:01 PM
CMP₹1,747.50
Mkt Cap₹1.16K Cr
P/E10.48
P/B1.11
ROE9.22%
52W High₹1,950.00
52W Low₹1,035.80
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Stock DNA
Key Ratios
P/E Ratio
10.48
P/B Ratio
1.11
EV/EBITDA
8.01
Price/Sales
2.03
Dividend Yield (%)
3.42
EPS (TTM ₹)
167.20
Book Value (₹)
1585.47
ROE (%)
9.22
ROCE (%)
8.56
ROA (%)
2.17
EBITDA Margin (%)
70.79
Net Profit Margin (%)
18.10
Debt/Equity
3.24
Current Ratio
1.48
Interest Coverage
1.49
Asset Turnover
0.12
Working Capital/Sales
0.43
Core EBITDA Growth (%)
5.05
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 29262.06 | 32207.32 | 41370.66 | 51850.25 | 48142.76 |
| Net Sales | 29262.06 | 32207.32 | 41370.66 | 51850.25 | 48142.76 |
| Total Income | 29412.95 | 33106.03 | 41427.12 | 51918.07 | 48417.75 |
| Total Expenditure | 10603.76 | 12241.96 | 15721.62 | 19215.57 | 14062.87 |
| Operating Profit | 18809.19 | 20864.07 | 25705.5 | 32702.5 | 34354.88 |
| Depreciation | 695.16 | 756.49 | 789.27 | 845.51 | 1026.43 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 9835.39 | 10864.36 | 11793.98 | 12276.75 | 10977.77 |
| Tax | 2330.8 | 2563.8 | 2952.4 | 3024.56 | 2264.89 |
| Profit After Tax (PAT) | 7504.59 | 8300.56 | 8841.58 | 9252.19 | 8712.88 |
| EPS (₹) | 112.73 | 124.65 | 132.78 | 138.95 | 128.38 |
| Dividend Payout % | 60 | 80 | 120 | 160 | 380 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 660 | 660 | 660 | 660 | 660 |
| Reserves | 67725.28 | 75322.67 | 83277.5 | 91246.61 | 96385.67 |
| Shareholders Funds | 68385.28 | 75982.67 | 83937.5 | 91906.61 | 97045.67 |
| Total Debt | 138792.4 | 184316.31 | 216185.62 | 275391.6 | 314779.73 |
| Total Liabilities | 216136.3 | 271350.25 | 311771.42 | 380531.22 | 423963.2 |
| Total Assets | 216136.3 | 271350.25 | 311771.42 | 380531.22 | 423963.2 |
| Book Value / Share | 1036.1406 | 1151.2526 | 1271.7803 | 1392.5244 | 1470.3889 |
| Assets | 216136.3 | 271350.25 | 311771.42 | 380531.22 | 423963.2 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -9100.46 | -11856.81 | 4453.98 | 20176.07 | -47756.53 |
| Investing Activities | -41848.57 | -21770.66 | -22973.32 | -73506.13 | 16254.9 |
| Financing Activities | 42468.32 | 35595.56 | 17671.53 | 53028.29 | 31938.4 |
| Net Cash Flow | -8480.71 | 1968.09 | -847.81 | -301.77 | 436.77 |
AKCAPIT
₹1,747.50
-2.24%