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A.K.Capital Services Ltd Financial Statement

A.K.Capital Services Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue31.5629.2630.53
Operating Expense10.5311.2510.81
Net Profit7.967.77.17
Net Profit Margin25.2226.3223.49
Earning Per Share12.0611.6710.86
EBIDTA20.9917.6419.75
Effective Tax Rate8.324.6112.17

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

A.K.Capital Services Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual406.46322.07287.64
Operating Expenses Annual280.97206.68183.84
Operating Profit Annual256.4208.64188.09
Interest Annual130.5692.4382.79
Depreciation7.897.566.95
Net Profit Annual87.6382.2774.4
Tax Annual29.5225.6423.31

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

A.K.Capital Services Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning36.2116.53101.34
Cash Flow from Operations44.62-118.57-91
Cash Flow from Investing-230.44-217.71-418.49
Cash Flow from Financing177.35355.96424.68
Cash Flow at the End27.7336.2116.53

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

A.K.Capital Services Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)63.0264.6265.05
PBIT Margin (%)61.0962.2862.65
PBT Margin (%)59.4459.7759.66
Net PROFIT Margin (%)26.6230.2934.66
Return On Networth / Equity (%)11.0611.511.56
Return On Networth /Employed(%)8.868.5910.15
Return On Assets (%)3.734.245.55
Total Debt / Equity(X)1.060.660.18
Asset Turnover Ratio (%)0.140.140.16

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

A.K.Capital Services Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual43.7341.9228.47
Total Current Assets Annual641.88764.53663.13
Non Current Assets Annual2,476.431,949.431,501.04
Total Shareholders Funds Annual839.38759.83683.85
Total Assets Annual3,118.312,713.962,164.18

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

A.K.Capital Services Ltd Earning Calls
Dec 2023
EPS beaten by 0.00 %

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Get Your FAQs Right

As of May 20, 2024, A.K.Capital Services Ltd has a market capitalization of 281.99 Cr. Value Research classifies it as a Small-Cap company.

No, A.K.Capital Services Ltd is not debt-free with a debt-to-equity ratio of 2.58.

In FY 2023, A.K.Capital Services Ltd recorded a total revenue of approximately 406.46 Cr marking a significant milestone in the company's financial performance.

A.K.Capital Services Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.2% and 0.2% annually, respectively..

A.K.Capital Services Ltd's current PE ratio is 3.22.

A.K.Capital Services Ltd's ROCE averaged 8.2% from the FY ending March 2021 to 2023, with a median of 8.2%. It peaked at 8.7% in March 2021, reflecting strong capital efficiency over the period..

A.K.Capital Services Ltd's latest EBIT is Rs. 248.5 Cr, surpassing the average EBIT of Rs. 210.24 Cr over the 5 years..