Stock ADVIKCA6 ADVIK CAPITAL LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Advik Capital Limited

Equities

ADVIKCA6

INE178T01024

Corporate Financial Services

Market Closed - Bombay S.E.
Other stock markets
 11:00:54 31/05/2024 BST 		5-day change 1st Jan Change
2.42 INR -1.22% Intraday chart for Advik Capital Limited -6.92% +15.24%
04-18 Advik Capital Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI
02-14 VIKAS GARG, VIKAS LIFECARE LIMITED, and ADVIK CAPITAL LIMITED made an offer to acquire 26% stake in IITL Projects Limited for INR12 million. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 203.6 87.64 45 71.1 177.5 825.7
Enterprise Value (EV) 1 216.4 97.19 45 98.59 221.8 1,419
P/E ratio 220 x 61.7 x 47.5 x 115 x 38.7 x 8.93 x
Yield - - - - - -
Capitalization / Revenue 6.59 x 1.93 x 0.6 x 1.14 x 0.38 x 0.14 x
EV / Revenue 7.01 x 2.14 x 0.6 x 1.58 x 0.48 x 0.23 x
EV / EBITDA 29 x 19.8 x 7.89 x 19.7 x 22.9 x 8.67 x
EV / FCF 21.8 x 31.8 x - -23.5 x -18.9 x -1.52 x
FCF Yield 4.58% 3.15% - -4.25% -5.3% -65.8%
Price to Book 1.81 x 0.75 x - 0.6 x 1.84 x 1.41 x
Nbr of stocks (in thousands) 46,374 47,374 47,374 45,874 45,874 220,193
Reference price 2 4.390 1.850 0.9500 1.550 3.870 3.750
Announcement Date 04/09/18 05/09/19 02/12/20 02/09/21 03/09/22 01/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 30.89 45.37 74.84 62.6 464.7 6,043
EBITDA 1 7.451 4.908 5.702 5.002 9.667 163.7
EBIT 1 4.488 2.449 3.244 3.128 7.324 161.3
Operating Margin 14.53% 5.4% 4.33% 5% 1.58% 2.67%
Earnings before Tax (EBT) 1 2.229 1.749 1.663 1.023 6.329 128.3
Net income 1 1.014 1.188 1.041 0.6159 4.738 93.55
Net margin 3.28% 2.62% 1.39% 0.98% 1.02% 1.55%
EPS 2 0.0200 0.0300 0.0200 0.0134 0.1000 0.4200
Free Cash Flow 1 9.913 3.06 - -4.193 -11.76 -933.6
FCF margin 32.09% 6.74% - -6.7% -2.53% -15.45%
FCF Conversion (EBITDA) 133.05% 62.34% - - - -
FCF Conversion (Net income) 977.44% 257.5% - - - -
Dividend per Share - - - - - -
Announcement Date 04/09/18 05/09/19 02/12/20 02/09/21 03/09/22 01/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 12.8 9.55 - 27.5 44.3 594
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.722 x 1.946 x - 5.496 x 4.582 x 3.627 x
Free Cash Flow 1 9.91 3.06 - -4.19 -11.8 -934
ROE (net income / shareholders' equity) 1% 1.03% - 0.52% 4.47% 26.5%
ROA (Net income/ Total Assets) 1.92% 1.13% - 1.24% 2.95% 12.7%
Assets 1 52.93 105.5 - 49.57 160.7 739.1
Book Value Per Share 2 2.430 2.460 - 2.580 2.110 2.660
Cash Flow per Share 2 0.0100 0.0100 - 0.0200 0.0600 0.0600
Capex 1 0.38 1.37 - 0.97 0.2 0.26
Capex / Sales 1.25% 3.02% - 1.54% 0.04% 0%
Announcement Date 04/09/18 05/09/19 02/12/20 02/09/21 03/09/22 01/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Corporate Financial Services

1st Jan change Capi.
ADVIK CAPITAL LIMITED Stock Advik Capital Limited
+15.24% 12.42M
INDIAN RAILWAY FINANCE CORPORATION LIMITED Stock Indian Railway Finance Corporation Limited
+78.96% 27.84B
POWER FINANCE CORPORATION LIMITED Stock Power Finance Corporation Limited
+28.71% 19.47B
REC LIMITED Stock REC Limited
+30.25% 16.97B
MITSUBISHI HC CAPITAL INC. Stock Mitsubishi HC Capital Inc.
+9.90% 9.49B
CHAILEASE HOLDING COMPANY LIMITED Stock Chailease Holding Company Limited
-21.24% 7.55B
ELEMENT FLEET MANAGEMENT CORP. Stock Element Fleet Management Corp.
+12.34% 6.9B
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED Stock Indian Renewable Energy Development Agency Limited
+79.77% 5.95B
REINET INVESTMENTS S.C.A. Stock Reinet Investments S.C.A.
+7.14% 4.73B
FEDERAL HOME LOAN MORTGAGE CORPORATION Stock Federal Home Loan Mortgage Corporation
+70.59% 4.67B
Other Corporate Financial Services
  1. Stock Market
  2. Equities
  3. ADVIKCA6 Stock
  4. Financials Advik Capital Limited