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Ashika Credit Cap share price

Ashika Credit Capital Ltd.

BSE: 543766 SECTOR: Finance - NBFC  5496   5   0

68.00
-1.01 (-1.46%)
BSE: 03 May 04:01 PM

Price Summary

Today's High

₹ 72.05

Today's Low

₹ 67

52 Week High

₹ 91.05

52 Week Low

₹ 31

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and sound margins.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

80.78 Cr.

Advances

0 Cr.

No. of Shares

1.19 Cr.

P/E

4.8

P/B

1.08

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  62.68

Operating Revenue

10.6 Cr.

Net Profit

5.89 Cr.

Promoter Holding

58.95 %

EPS (TTM)

₹  14.15

Sales Growth

56.63

ROE

10.82 %

ROCE

13.59%

Profit Growth

67.83 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Income Growth

1 Year56.63%
3 Year14.25%
5 Year-0.56%

Profit Growth

1 Year67.83%
3 Year62.84%
5 Year16.21%

ROE%

1 Year10.82%
3 Year7.11%
5 Year7.03%

ROCE %

1 Year13.59%
3 Year9.66%
5 Year8.53%

ROA%

9.52425649399515

PEG Ratio

0.07

PAT Margin (%)

55.5390930967772

EPS Growth(%)

67.8264110034555

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 58.95 0
Dec 2023 58.95 0
Sep 2023 58.44 0
Jun 2023 54.02 0
Mar 2023 54.02 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has maintained a good ROA of 6.36160856745027% in last 3 years.
  • The company is trading at 0.818150435349622 times the book value
  • Operating Income has grown well for the company over past 3 years: 3 years CAGR 14.2487033242212%.
  • Promoters shareholding is 58.95%.

 Limitations

 Looks like the company does not have any serious limitations.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Operating Revenue -2.53 -0.08 4.88 6.36 13.68
Other Income 0.01 1.45 0 0 0
Interest Expended 0 0.08 0.07 0.07 0.17
Operating Expenses 0.71 1.26 0.88 1.31 1.03
Total Provisions 0 0 0 0 0
Depreciation 0 0.01 0.01 0.01 0.01
Profit Before Tax -3.23 0.03 3.93 4.97 12.47
Tax -0.58 0.33 0.68 0.85 2.73
Net Profit -2.65 -0.3 3.25 4.12 9.74
Adjusted EPS (RS) -2.23 -0.25 2.74 3.47 8.2

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Operating Income 18.07 7.11 6.52 6.77 10.6
Other Income 3.94 0.13 0.32 4.53 1.94
Interest 7.43 0.46 0 0.08 0.12
Operating Expenses 2.97 3.56 1.3 3.52 4.44
Total Provisions 0.04 6.73 3.07 2.24 0.04
Exceptional Items 0 0 0 0 0
Profit Before Tax 11.57 -3.52 2.47 5.44 7.94
Tax 3.12 -0.98 0.84 1.94 2.06
Profit After Tax 8.45 -2.54 1.63 3.51 5.89
Adjusted EPS (Rs.) 7.45 -2.14 1.38 2.95 4.95

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 11.34 11.88 11.88 11.88 11.88
Total Reserves 37.39 34.4 36.05 39.58 45.48
Borrowings 0 0 0 0.02 0.03
Other N/C liabilities -0.66 -0.05 1.55 0.69 0.49
Current liabilities 19.74 1.39 0.44 10.89 2.65
Total Liabilities 67.81 47.62 49.91 63.06 60.53
Assets
Loans 55.7 42.09 0 0 0
Net Block 0.06 0.05 0.17 0.05 0.19
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0.13 0.13 0 43.48 37.11
Other Loans 1.63 3.83 4.68 1.49 0.56
Other N/C Assets 0 0 0 0.12 0.12
Current Assets 10.3 1.52 45.05 17.92 22.54
Total Assets 67.81 47.62 49.91 63.06 60.53
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 54.02 54.02 58.44 58.95 58.95
ashika commodities & deri... 16.54 16.54 19.86 19.86 19.86
ashika global securities ... 27.05 27.05 28.15 28.66 28.66
daulat jain 3.79 3.79 3.79 3.79 3.79
pawan jain huf, karta paw... 6.64 6.64 6.64 6.64 6.64
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 45.98 45.98 41.56 41.05 41.05
apex commotrade private l... 2.86 2.86 2.86 2.86 2.86
main land finance private... - - - 1.08 1.08
rachita dugar 1.39 1.39 1.39 1.39 1.39
rishabh dugar 1.39 1.39 1.39 1.39 1.39
runicha merchants private... 1.14 1.14 1.14 1.14 1.14
silver stallion limited 2.72 2.72 2.72 2.72 2.72
spice merchants private l... 1.81 1.81 1.81 1.81 1.81
sreenath finvest private ... 1.36 1.95 1.95 2.21 2.21
tulsi kumar dugar 1.43 1.43 1.43 1.43 1.43
winall vinimay private li... 1.22 1.22 1.22 1.22 1.22
gopal sharma 1.11 1.11 1.11 1.11 -
kripa securities private ... 1.24 1.24 1.24 - -
altius finserv private li... 4.92 4.92 - - -
altius global finance pri... 2.04 2.04 - - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

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Ashika Credit Cap Stock Price Analysis and Quick Research Report. Is Ashika Credit Cap an attractive stock to invest in?

 

Around 2% of India's total population invests in financial assets. The penetration of the mutual fund industry in India is close to 7% (Based on the number of PAN cardholders). This under penetration of the mutual fund industry offers a huge opportunity for the industry to grow.

Migration to financial savings, wider distribution and sustainable performance are expected to enable growth in the industry.

Also, increasing financial literacy among investors, digitization and the number of mediums available tend to attract more investors to invest in the financial markets.

To understand the functions of the Ashika Credit Cap better, you must go through the following points:

Key Financials –

  • Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of Ashika Credit Cap is Rs 5.8852 Cr and the compounded growth of profit in the past 3 years is 62.83468304676 %. The PAT margin of Ashika Credit Cap is 55.5390930967772 %.

  • EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Ashika Credit Cap , the EPS grew by 67.8264110034555 % YOY. 

 Financial Ratios –

  •  Return on Equity (ROE): Ashika Credit Cap has a average ROE track record. The ROE of Ashika Credit Cap is at 10.8172588692535 % for the latest year.

  • P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of Ashika Credit Cap is worth at the current levels at Rs 68. The stock is trading at a current P/E ratio of 7.97351581582188 and the average historical P/E for the last 5 years was 9.87646127382494.

  • P/B ratio can be one of the best metrics to value such companies. Currently, Ashika Credit Cap is trading at a P/B of 1.1011 . The average historical P/B of Ashika Credit Cap for the last 5 years was 0.62583034669045. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.

  • Share Price: - The current share price of Ashika Credit Cap is Rs 68. One can use valuation calculators of ticker to know if Ashika Credit Cap share price is undervalued or overvalued.

Last Updated on:
Brief about Ashika Credit Cap
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