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03 Dec 2016 | 6:23 AM
 

AK Capital Services Ltd. Share Price Live (BSE)
0

BSE Code: 530499 | NSE Symbol:
293.00
3.10
(1.07 %)
02 Dec 2016 | 04:01 PM
Change company
  • Open (Rs)
    290.00
  • Prev. close (Rs.)
    289.90
  • High (Rs.)
    295.00
  • Low (Rs.)
    286.00
  • 52W H (Rs.)
    308.40
  • 52W L (Rs.)
    176.00
  • Volume (Rs.)
    2765
  • MCap (Rs in Cr.)
    193.38

AK Capital Services Ltd. Financial Information

Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 63.44 62.81 53.62 69.98 58.07 85.54 85.54
Adjusted Cash EPS (Rs.) 67.58 67.01 56.75 72.55 60.59 87.98 88.00
Reported EPS (Rs.) 62.95 62.34 53.32 69.64 57.73 85.95 85.24
Reported Cash EPS (Rs.) 67.10 66.53 56.45 72.22 60.26 88.39 87.70
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 210.92 204.79 163.72 157.23 99.36 139.15 142.27
Book Value (Excl Rev Res) Per Share (Rs.) 210.92 204.79 163.72 157.23 99.36 139.15 142.27
Book Value (Incl Rev Res) Per Share (Rs.) 210.92 204.79 163.72 157.23 99.36 139.15 142.27
Net Operating Income Per Share (Rs.) 366.04 380.49 366.46 292.92 294.83 244.29 244.59
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 265.03
PROFITABILITY RATIOS
Operating Margin (%) 57.62 53.82 44.67 53.67 33.70 56.96 58.16
Gross Profit Margin (%) 56.49 52.71 43.82 52.79 32.84 55.96 57.16
Net Profit Margin (%) 17.19 16.38 14.55 23.77 19.19 34.09 34.24
Adjusted Cash Margin (%) 18.16 17.36 15.28 24.26 20.14 34.89 35.35
Adjusted Return On Net Worth (%) 9.95 10.80 10.16 14.54 13.87 23.23 29.89
Reported Return On Net Worth (%) 9.87 10.72 10.11 14.47 13.79 23.34 29.78
Return On long Term Funds (%) 24.09 31.10 28.20 30.54 24.48 39.08 45.99
LEVERAGE RATIOS
Long Term Debt / Equity 0.39 0.14 0.11 0.09 0.00 0.00 0.10
Total Debt/Equity 3.22 2.05 1.71 1.33 0.73 0.13 0.10
Owners fund as % of total Source 3.22 2.05 1.71 1.33 0.73 0.13 0.10
Fixed Assets Turnover Ratio 0.16 0.24 0.29 0.32 0.51 0.67 3.53
LIQUIDITY RATIOS
Current Ratio 11.70 6.91 12.77 21.41 4.29 6.32 1.42
Current Ratio (Inc. ST Loans) 0.36 0.28 0.47 0.71 0.75 1.52 1.42
Quick Ratio 4.96 2.72 2.85 4.18 1.30 6.27 1.13
Inventory Turnover Ratio 210.92 204.79 163.72 157.23 99.36 139.15 142.27
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 11.47 11.54 13.16 10.07 12.07 8.12 8.23
Dividend payout Ratio (Cash Profit) 10.76 10.82 12.43 9.71 11.57 7.90 8.00
Earning Retention Ratio 88.62 88.54 86.91 89.97 88.00 91.84 91.80
Cash Earnings Retention Ratio 89.32 89.26 87.64 90.33 88.50 92.07 92.03
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 30.36 17.76 15.93 8.84 5.01 0.53 0.31
Financial Charges Coverage Ratio 1.77 1.81 1.98 2.91 7.50 8.77 8.17
Fin. Charges Cov.Ratio (Post Tax) 1.55 1.57 1.66 2.29 5.29 6.28 5.89
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 4.14
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.16 0.24 0.29 0.32 0.51 0.67 3.53
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 182.59 185.89 174.54 143.58 180.83 174.78 181.62
EV / Net Sales (X) 0.76 0.74 0.72 0.74 0.93 1.09 1.13
EV / EBITDA (X) 1.27 1.34 1.57 1.33 2.60 1.85 1.88
MarketCap / Sales (X) 0.80 0.77 0.80 1.00 0.99 1.21 1.20
Retention Ratios (%) 88.53 88.46 86.84 89.93 87.93 91.88 91.77
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.80 0.77 0.80 1.00 0.99 1.21 1.20
Earning Yield (%) 0.21 0.21 0.18 0.24 0.20 0.29 0.29
Mar 2016 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010 Mar 2009
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 28.14 30.74 47.98 47.09 82.51 82.65 65.02
Adjusted Cash EPS (Rs.) 31.09 33.31 50.22 49.23 84.60 84.93 67.89
Reported EPS (Rs.) 28.14 30.74 47.98 47.09 82.34 82.21 64.82
Reported Cash EPS (Rs.) 31.09 33.31 50.22 49.23 84.42 84.48 67.68
Dividend Per Share 6.00 6.00 6.00 6.00 6.00 6.00 3.50
Operating Profit Per Share (Rs.) 55.96 63.16 84.48 73.14 136.16 139.19 126.48
Book Value (Excl Rev Res) Per Share (Rs.) 55.96 63.16 84.48 73.14 136.16 139.19 126.48
Book Value (Incl Rev Res) Per Share (Rs.) 55.96 63.16 84.48 73.14 136.16 139.19 126.48
Net Operating Income Per Share (Rs.) 103.55 143.51 161.82 208.66 232.55 236.48 224.47
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 335.99 261.46 182.09
PROFITABILITY RATIOS
Operating Margin (%) 54.04 44.01 52.20 35.05 58.55 58.85 56.34
Gross Profit Margin (%) 51.19 42.22 50.82 34.02 57.65 57.89 55.06
Net Profit Margin (%) 27.17 20.79 28.65 21.65 34.69 34.17 28.62
Adjusted Cash Margin (%) 28.50 22.53 29.98 22.64 35.64 35.31 29.97
Adjusted Return On Net Worth (%) 5.60 6.66 10.97 11.88 23.16 29.34 33.84
Reported Return On Net Worth (%) 5.60 6.66 10.97 11.88 23.11 29.18 33.74
Return On long Term Funds (%) 10.68 12.87 18.26 20.07 38.68 45.61 48.42
LEVERAGE RATIOS
Long Term Debt / Equity 0.09 0.09 0.10 0.00 0.01 0.10 0.35
Total Debt/Equity 0.55 0.42 0.33 0.28 0.13 0.10 0.35
Owners fund as % of total Source 0.55 0.42 0.33 0.28 0.13 0.10 0.35
Fixed Assets Turnover Ratio 0.14 0.23 0.30 0.46 0.65 0.86 0.72
LIQUIDITY RATIOS
Current Ratio 1.34 1.18 0.83 1.00 1.93 1.03 1.23
Current Ratio (Inc. ST Loans) 0.07 0.09 0.11 0.31 1.14 1.03 1.23
Quick Ratio 1.34 1.18 0.83 1.00 1.93 1.03 1.23
Inventory Turnover Ratio 55.96 63.16 84.48 73.14 136.16 139.19 126.48
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 21.31 19.51 12.50 12.74 7.28 8.53 6.14
Dividend payout Ratio (Cash Profit) 19.29 18.01 11.94 12.18 7.10 8.30 5.88
Earning Retention Ratio 78.69 80.49 87.50 87.26 92.73 91.51 93.88
Cash Earnings Retention Ratio 80.71 81.99 88.06 87.82 92.91 91.74 94.14
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 8.91 5.74 2.88 2.29 0.56 0.32 0.53
Financial Charges Coverage Ratio 3.58 3.71 5.68 9.64 9.38 8.00 5.22
Fin. Charges Cov.Ratio (Post Tax) 2.81 2.83 4.16 6.79 6.62 5.72 3.75
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.00 0.00 0.00 0.00 3.43 3.50 3.65
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.14 0.23 0.30 0.46 0.65 0.86 0.72
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 188.62 188.41 190.81 189.99 188.91 186.28 183.51
EV / Net Sales (X) 2.76 1.99 1.79 1.38 1.23 1.19 1.41
EV / EBITDA (X) 4.65 4.23 3.21 3.51 2.03 1.97 2.46
MarketCap / Sales (X) 2.83 2.04 1.81 1.40 1.26 1.24 1.49
Retention Ratios (%) 78.69 80.49 87.50 87.26 92.72 91.47 93.86
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 1.25
Price / Sales (X) 2.83 2.04 1.81 1.40 1.26 1.24 1.31
Earning Yield (%) 0.10 0.10 0.16 0.16 0.28 0.28 0.22
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 6.60 6.60 6.60 6.60 6.60 6.60 6.60
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 414.09 377.15 341.40 310.92 269.63 236.42 182.26
Loan Funds
Secured Loans 1,354.34 785.58 596.64 423.41 200.33 31.54 17.99
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Minority Interest 4.77 4.48 4.17 3.98 3.76 2.16 0.65
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,779.80 1,173.81 948.81 744.90 480.32 276.71 207.51
USES OF FUNDS
Fixed Assets
Gross Block 62.68 61.13 62.08 53.42 48.48 49.11 46.26
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 14.81 12.47 9.88 8.33 5.62 6.15 4.94
Net Block 47.87 48.66 52.20 45.09 42.86 42.96 41.31
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 928.09 762.18 391.04 145.74 158.23 132.46 127.67
Net Current Assets
Current Assets, Loans and Advances 878.94 424.41 548.53 581.21 364.04 190.68 130.09
Less : Current Liabilities and Provisions 75.10 61.44 42.96 27.14 84.81 89.39 91.56
Total Net Current Assets 803.84 362.97 505.57 554.07 279.23 101.29 38.53
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,779.80 1,173.81 948.81 744.90 480.32 276.71 207.51
Note :
Book Value of Unquoted Investments 14.16 14.20 14.20 14.21 14.24 6.80 69.77
Market Value of Quoted Investments 26.85 31.01 31.34 27.27 32.43 0.00 26.50
Contingent liabilities 275.00 276.10 350.00 0.00 0.00 0.00 0.02
Number of Equity shares outstanding 0.66 0.66 0.66 0.66 0.66 0.66 0.66
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 6.60 6.60 6.60 6.60 6.60 6.60 6.60
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 324.54 310.73 297.67 282.02 254.98 228.50 179.31
Loan Funds
Secured Loans 182.92 151.38 126.30 95.47 74.50 31.54 17.99
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 514.06 468.71 430.58 384.09 336.08 266.64 203.91
USES OF FUNDS
Fixed Assets
Gross Block 48.92 48.08 49.59 49.63 47.28 47.18 45.68
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 13.10 11.17 9.17 7.86 6.78 5.71 4.75
Net Block 35.82 36.90 40.42 41.77 40.50 41.47 40.94
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 472.90 457.43 387.07 345.58 295.56 144.52 160.11
Net Current Assets
Current Assets, Loans and Advances 21.23 21.98 19.90 16.18 66.04 167.39 92.01
Less : Current Liabilities and Provisions 15.89 47.60 16.81 19.44 66.02 86.74 89.15
Total Net Current Assets 5.34 -25.62 3.08 -3.26 0.02 80.66 2.86
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 514.06 468.71 430.58 384.09 336.08 266.64 203.91
Note :
Book Value of Unquoted Investments 297.65 267.69 267.69 265.72 200.68 74.64 102.26
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 69.88 58.79
Contingent liabilities 275.00 275.00 350.00 250.00 150.00 0.00 0.00
Number of Equity shares outstanding 0.66 0.66 0.66 0.66 0.66 0.66 0.66
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
INCOME :
Sales Turnover 241.58 251.12 241.87 193.33 194.59 160.45 161.43
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 241.58 251.12 241.87 193.33 194.59 160.45 161.43
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Cost 37.09 37.52 34.63 34.09 30.83 19.03 13.98
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 5.95 6.69
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 37.09 37.52 34.63 34.09 30.83 24.98 20.67
Profit before Interest, Depreciation and Tax 143.72 137.97 118.10 90.49 57.74 59.80 58.10
Interest and Financial Charges 81.04 76.84 56.02 37.07 9.26 10.70 11.85
Profit before Depreciation and Tax 62.68 61.13 62.08 53.42 48.48 49.11 46.26
Depreciation 2.73 2.77 2.07 1.70 1.67 1.61 1.62
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 59.15 58.78 52.89 68.81 58.33 84.55 83.09
Tax 17.60 17.64 17.69 22.84 20.22 27.77 26.83
Profit After Tax 41.55 41.14 35.19 45.97 38.10 56.78 56.26
Minority Interest after PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 41.55 41.14 35.19 45.97 38.10 56.78 56.26
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 316.83 286.21 254.85 230.22 193.26 165.68 120.22
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 3.96 3.96 3.96 3.96 3.96 3.96 3.96
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 14.16 14.20 14.20 14.21 14.24 6.80 69.77
Extraordinary Items -0.03 0.00 0.00 0.00 0.00 -0.14 -0.16
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
INCOME :
Sales Turnover 68.34 94.61 94.72 106.80 137.71 153.49 156.08
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 68.34 94.61 94.72 106.80 137.71 153.49 156.08
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Cost 17.58 18.45 20.09 23.11 23.82 15.04 12.83
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 5.27 5.47
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 17.58 18.45 20.09 23.11 23.82 20.31 18.29
Profit before Interest, Depreciation and Tax 60.26 66.61 61.60 60.11 52.89 57.10 57.51
Interest and Financial Charges 11.34 18.53 12.01 10.47 5.61 9.91 11.82
Profit before Depreciation and Tax 48.92 48.08 49.59 49.63 47.28 47.18 45.68
Depreciation 1.94 2.06 1.70 1.47 1.42 1.38 1.50
Profit Before Tax 27.28 27.69 30.82 47.54 47.05 81.61 80.91
Tax 8.71 9.39 10.53 15.87 15.97 27.26 26.65
Profit After Tax 18.58 18.31 20.29 31.67 31.08 54.34 54.26
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 240.45 228.52 217.45 205.04 181.22 160.76 117.59
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 3.15 3.17 3.29 3.29 3.32 3.31 3.96
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 297.65 267.69 267.69 265.72 200.68 74.64 102.26
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash and Cash Equivalents at Beginning of the year 7.93 9.66 11.16 3.95 8.28 4.02 1.14
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 58.55 84.79 82.99 59.91 40.83 17.78 13.00
Adjustments :
Depreciation 0.00 1.61 1.62 1.72 0.80 0.45 0.18
Interest (Net) 0.00 -0.52 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 -0.57 -0.43 -2.58 -6.03 0.00
P/L on Sales of Assets 0.00 0.11 0.05 0.12 0.04 0.00 0.00
P/L on Sales of Invest 0.00 -65.00 -80.88 -46.01 -14.68 -3.93 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 -57.35 -32.95 21.63 -14.43 -12.53 -1.00
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 -8.70 1.33 11.74 5.95 -0.06 0.00
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 10.54 11.69 13.69 0.73 0.51 0.00
Direct Taxes Paid 0.00 -24.47 -29.13 -23.57 -9.44 -4.38 -3.06
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 -0.02 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities -155.74 -65.70 -43.20 33.30 6.56 -9.14 7.31
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -3.14 -1.77 -37.29 -1.72 -3.25 -0.93
Sale of Fixed Assets 0.00 0.64 0.04 0.26 0.02 0.00 0.04
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 -140.51 0.00 0.00
Sale of Investments 0.00 37.45 58.90 104.21 0.00 13.41 1.45
Investment Income 0.00 0.00 0.00 0.00 0.48 0.46 0.00
Interest Received 0.00 7.42 3.04 3.75 0.00 0.00 0.00
Dividend Received 0.00 0.00 -0.57 -0.43 -2.58 -6.03 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 -1.34 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -117.46 42.29 59.77 69.04 -152.33 14.72 -4.10
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.04 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 -3.01 -80.60 100.51 0.46 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 -0.10 6.75 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 -5.94 -2.31 -2.53 -2.05 -1.43 -0.75
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -10.54 -12.36 -11.46 0.28 0.02 0.00
Others 275.06 -1.00 -0.39 -0.43 17.20 0.00 0.14
Net Cash used in Financing Activities 275.06 21.76 -18.08 -95.13 141.45 -1.32 -0.33
Net Inc./(Dec.) in Cash and Cash Equivalent 1.86 -1.64 -1.51 7.21 -4.32 4.25 2.88
Cash and Cash Equivalents at End of the year 9.79 8.02 9.66 11.16 3.95 8.28 4.02
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash and Cash Equivalents at Beginning of the year 1.18 4.87 2.48 3.27 4.32 7.09 9.87
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 27.28 27.69 30.82 47.54 47.05 81.45 80.00
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 1.38 1.50
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 -0.52 -0.38
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.11 0.05
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 -60.96 -77.61
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 -61.26 -5.18
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 -9.87 2.75
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 9.77 11.68
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 -23.22 -28.41
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 19.66 16.44 22.08 35.08 77.51 -69.53 -15.19
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 -2.66 -1.74
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.64 0.04
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00 0.00 0.00 76.55 19.82
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 8.04 2.90
Dividend Received 0.00 0.00 0.00 0.00 0.00 -0.52 -0.38
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 -20.01 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -3.02 -51.16 -33.82 -41.67 -115.42 70.01 30.62
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 13.54 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 -6.94 -2.70
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 -9.77 -12.50
Others -13.16 31.02 14.14 5.80 36.86 0.00 0.00
Net Cash used in Financing Activities -13.16 31.02 14.14 5.80 36.86 -3.16 -18.21
Net Inc./(Dec.) in Cash and Cash Equivalent 3.47 -3.69 2.40 -0.79 -1.05 -2.68 -2.78
Cash and Cash Equivalents at End of the year 4.65 1.18 4.87 2.48 3.27 4.41 7.09
No Data Found !!
Rs in Cr Sep 2016 Jun 2016 Mar 2016 Dec 2015 Sep 2015 Jun 2015 Mar 2015
Sales 29.60 17.56 19.22 14.32 15.85 18.96 33.86
Other Income 0.78 0.78 1.30 0.77 0.77 0.79 0.83
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 5.26 2.78 5.45 3.46 4.91 3.76 5.58
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 4.42 1.04 1.03 1.67 0.42 0.60 11.02
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 4.32 3.01 2.30 2.92 2.48 2.41 2.75
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 15.60 10.73 10.44 6.27 8.03 12.19 14.50
Interest 5.37 4.01 3.02 1.85 2.12 4.34 6.34
Gross Profit 11.02 7.50 8.72 5.18 6.68 8.64 8.99
Depreciation 0.41 0.46 0.48 0.49 0.49 0.48 0.49
Taxation 3.89 2.46 2.22 1.56 2.13 2.80 3.77
Net Profit / Loss 6.73 4.58 6.02 3.13 4.06 5.36 4.73
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 6.60 6.60 6.60 6.60 6.60 6.60 6.60
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.25 0.25 0.25 0.25 0.25
Agg.Of Non PromotoHolding(%) 0.00 0.00 37.29 37.29 37.29 37.29 37.81
EPS Before Extra Ordinary Items
Basic EPS 10.19 6.93 9.12 4.75 6.15 8.13 7.17
Diluted EPS 10.19 6.93 9.12 4.75 6.15 8.13 7.17
EPS After Extra Ordinary Items
Basic EPS 10.19 6.93 9.12 4.75 6.15 8.13 7.17
Diluted EPS 10.19 6.93 9.12 4.75 6.15 8.13 7.17
Rs in Cr Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012 Dec 2011
Sales 241.58 251.12 241.87 193.33 194.59 161.23
Other Income 4.04 3.55 3.12 4.02 3.90 5.17
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 37.09 37.52 34.63 34.09 30.83 19.03
Excise 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 20.12 25.72 12.70 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 45.16 52.72 86.48 55.46 98.18 50.36
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 139.21 135.16 108.05 103.77 65.58 91.84
Interest 81.04 76.84 56.02 37.07 9.26 11.06
Gross Profit 62.20 61.87 55.15 70.73 60.22 85.95
Depreciation 2.73 2.77 2.07 1.70 1.67 1.61
Taxation 17.60 17.64 17.69 22.84 20.22 27.37
Extra Ordinary Item 0.00 0.00 0.00 -0.06 0.05 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 -0.51
Net Profit / Loss 41.87 41.46 35.39 46.12 38.38 56.45
Minority Interest -0.29 -0.31 -0.20 -0.15 -0.28 0.41
Share Of P/L Of Associates -0.03 0.00 0.00 0.00 0.00 -0.14
Net P/L After Minority Interest and Share Of Associates 41.55 41.14 35.19 45.96 38.10 56.73
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 6.60 6.60 6.60 6.60 6.60 6.60
EPS Before Extra Ordinary Items
Basic EPS 62.95 62.34 53.32 69.74 57.65 86.16
Diluted EPS 62.95 62.34 53.32 69.74 57.65 86.16
EPS After Extra Ordinary Items
Basic EPS 62.95 62.34 53.32 69.74 57.65 86.16
Diluted EPS 62.95 62.34 53.32 69.74 57.65 86.16
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.25 0.25 0.27 0.27 0.27 0.00
Agg.Of Non PromotoHolding(%) 37.29 37.81 41.33 41.33 41.33 0.00
Rs in Cr Sep 2016 Dec 2016 Mar 2016 Sep 2015 Dec 2015 Mar 2015 Sep 2014
Sales 47.16 68.34 33.54 34.80 94.61 56.85 37.77
Other Income 1.57 3.63 2.07 1.56 3.05 1.61 1.44
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 8.04 17.58 8.91 8.67 18.45 9.99 8.45
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 5.59 3.72 2.70 1.02 16.95 13.48 3.46
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 7.20 10.11 5.22 4.89 13.98 6.39 7.59
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 26.33 36.94 16.71 20.23 45.24 26.98 18.26
Interest 9.38 11.34 4.88 6.46 18.53 6.34 5.63
Gross Profit 18.52 29.23 13.90 15.33 29.75 22.25 14.07
Depreciation 0.87 1.94 0.97 0.98 2.06 0.99 1.08
Taxation 6.35 8.71 3.78 4.93 9.39 3.77 3.45
Net Profit / Loss 11.30 18.58 9.15 9.42 18.31 17.49 9.54
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 6.60 6.60 6.60 6.60 6.60 6.60 6.60
Equity Dividend Rate 0.00 60.00 0.00 0.00 60.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.25 0.25 0.25 0.25 0.25 0.27
Agg.Of Non PromotoHolding(%) 0.00 37.29 37.29 37.29 37.81 37.81 41.33
EPS Before Extra Ordinary Items
Basic EPS 17.12 28.14 0.00 14.28 27.74 0.00 14.46
Diluted EPS 17.12 28.14 0.00 14.28 27.74 0.00 14.46
EPS After Extra Ordinary Items
Basic EPS 17.12 28.14 0.00 14.28 27.74 0.00 14.46
Diluted EPS 17.12 28.14 0.00 14.28 27.74 0.00 14.46

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