Abhinav Capital Services Live BSE/NSE | Abhinav Capital Services Fundamenta data | Abhinav Capital Services Balance sheet | Abhinav Capital Services Quarterly Results | Abhinav Capital Services Profit & Loss | Abhinav Capital Services Financial Ratios

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

26.04
66.76
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

26.02
N/A
0.88

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

32.75
8.90
12.78

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
9.07
7.94

PAT CAGR (%)

10 Years
5 Years
3 Years

-
13.43
-6.66

P:E (Median)

8 Years
5 Years
3 Years

20.96
22.79
25.52

P:BV (Average)

8 Years
5 Years
3 Years

1.11
1.11
1.11

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.90
14.94
14.60

Quarterly Results

Standalone Figures in Rs. Crores

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 1 1 -21% 1 1 11% 1 1 21% 1 1 78%
Expenses 0 0 17% 1 0 814% 1 0 1017% 1 0 933%
EBITDA 1 1 -26% 0 1 -68% 0 1 -46% 1 1 -10%
EBIDTM 83% 89% 26% 91% 42% 94% 46% 91%
Other Income 0 0 - 0 -1 - 0 0 - 0 0 -100%
Interest 0 0 -76% 0 0 50% 0 0 61% 0 0 4000%
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
PBT 1 1 -18% 0 0 - 0 1 -78% 0 1 -84%
Tax 0 0 -33% 0 0 - 0 0 100% 0 0 -28%
PAT 0 1 -12% 0 0 - 0 0 - 0 1 -
PATM 61% 55% 4% -5% -8% 50% -4% 85%
EPS 0.73 0.83 -12% 0.05 -0.06 - -0.14 0.70 - -0.07 0.80 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Expenses 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA 0 0 0 0 0 0 0 0 0 0 0 0
EBIDTM 0% 0% 0% 0% 0% 0% 0% 0%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
PBT 0 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT 0 0 0 0 0 0 0 0 0 0 0 0
PATM 0% 0% 0% 0% 0% 0% 0% 0%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 4 3 3 2 3 2 1 1 0 0 0 Net Sales Growth 17% 13% 27% -20% 34% 79% 59% 160% 131% -35% Cost Of Goods Sold 0 0 0 0 0 0 0 0 0 0 0 Gross Profit 4 3 3 2 3 2 1 1 0 0 0 GP Margin 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 85% Total Expenditure 2 0 0 0 0 0 0 1 0 0 1 Power & Fuel Cost - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 2% 2% 3% 2% 2% 3% 8% 20% 185% 105% Manufacturing Exp. - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 2% 2% 4% 3% 2% 3% 6% 17% 15% 10% General & Admin Exp. - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 3% 3% 1% 1% 3% 6% 6% 13% 46% 115% Selling & Distn. Exp. - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0 0 0 0 0 0 1 0 0 0 % Of Sales - 0% 2% 0% 0% 0% 17% 118% 3% 0% 130% EBITDA 2 3 3 2 3 2 1 0 0 0 -1 EBITDA Margin 48% 94% 91% 92% 94% 93% 71% -38% 47% -146% -270% Other Income 0 1 2 2 1 0 0 0 1 3 0 Interest 1 1 0 0 0 0 0 0 0 0 0 Depreciation 0 0 0 0 0 0 0 0 0 0 0 PBT 1 3 4 4 3 2 0 0 1 3 -1 Tax 1 1 1 1 1 1 0 0 0 1 0 Tax Rate 62% 17% 20% 21% 32% 35% 88% -24% 18% 25% 0% PAT 0 3 3 3 2 1 0 0 0 2 -1 PAT before Minority Interest 0 3 3 3 2 1 0 0 0 2 -1 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 10% 77% 115% 135% 77% 63% 4% -33% 167% 1,708% -300% PAT Growth -75% -24% 7% 40% 65% 2,680% 119% -152% -77% 470% EPS 0.57 3.78 5.00 4.65 3.33 2.01 0.07 -0.38 0.72 3.22 -0.87

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

Net Sales Growth

17%

13%

27%

-20%

34%

79%

59%

160%

131%

-35%

Cost Of Goods Sold

Gross Profit

GP Margin

100%

85%

Total Expenditure

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

20%

185%

105%

Manufacturing Exp.

% Of Sales

17%

15%

10%

General & Admin Exp.

% Of Sales

13%

46%

115%

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

17%

118%

130%

EBITDA

-1

EBITDA Margin

48%

94%

91%

92%

94%

93%

71%

-38%

47%

-146%

-270%

Other Income

Interest

Depreciation

PBT

-1

Tax

Tax Rate

62%

17%

20%

21%

32%

35%

88%

-24%

18%

25%

PAT

-1

PAT before Minority Interest

-1

Minority Interest

PAT Margin

10%

77%

115%

135%

77%

63%

-33%

167%

1,708%

-300%

PAT Growth

-75%

-24%

40%

65%

2,680%

119%

-152%

-77%

470%

EPS

0.57

3.78

5.00

4.65

3.33

2.01

0.07

-0.38

0.72

3.22

-0.87

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 28 25 22 19 16 15 15 15 15 12 Share Capital 7 7 7 7 7 7 7 7 7 7 Total Reserves 21 18 15 12 9 8 8 8 8 5 Non-Current Liabilities 0 0 0 0 0 0 0 0 0 0 Secured Loans 0 0 0 0 0 0 0 0 0 0 Unsecured Loans 0 0 0 0 0 0 0 0 0 0 Long Term Provisions 0 0 0 0 0 0 0 0 0 0 Current Liabilities 17 28 5 8 2 1 1 2 1 1 Trade Payables 15 24 1 0 0 0 0 1 0 0 Other Current Liabilities 0 0 0 0 0 0 0 0 0 0 Short Term Borrowings 0 0 0 5 0 0 0 0 0 0 Short Term Provisions 2 4 4 3 2 1 1 1 1 1 Total Liabilities 45 53 27 26 18 16 16 17 15 13 Net Block 0 0 0 0 0 0 0 0 0 0 Gross Block 0 0 0 0 0 0 0 0 0 0 Accumulated Depreciation 0 0 0 0 0 0 0 0 0 0 Non Current Assets 1 4 3 7 3 4 5 12 15 11 Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 Non Current Investment 1 4 3 7 3 4 5 12 12 11 Long Term Loans & Adv. 0 0 0 0 0 0 0 0 0 0 Other Non Current Assets 0 0 0 0 0 0 0 0 0 0 Current Assets 44 49 23 19 15 12 10 5 4 2 Current Investments 0 0 3 0 1 0 0 0 0 0 Inventories 0 0 0 0 0 0 0 0 0 0 Sundry Debtors 41 45 17 16 12 11 8 3 0 1 Cash & Bank 0 0 0 0 0 0 1 0 0 0 Other Current Assets 2 0 0 0 2 1 1 1 3 1 Short Term Loans & Adv. 2 4 3 2 2 1 1 1 3 1 Net Current Assets 26 21 19 11 13 11 9 3 3 2 Total Assets 45 53 27 26 18 16 16 17 19 13

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

Share Capital

Total Reserves

Non-Current Liabilities

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

Trade Payables

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

Net Block

Gross Block

Accumulated Depreciation

Non Current Assets

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

Current Investments

Inventories

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

Total Assets

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -4 -4 -3 2 0 -2 -6 1 -2 -1 PBT 3 4 4 3 2 0 0 1 3 -1 Adjustment -1 -2 -2 -1 0 1 1 -1 -3 0 Changes in Working Capital -6 -5 -4 1 -1 -3 -6 1 -2 -1 Cash after chg. in Working capital -3 -3 -2 3 1 -2 -5 1 -2 -1 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -1 -1 -1 -1 -1 0 0 0 0 0 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity 3 4 3 -2 0 1 6 -1 2 0 Net Fixed Assets 0 0 0 0 0 0 0 0 0 0 Net Investments 3 2 1 -3 0 2 7 -1 -1 0 Others 1 2 2 1 0 -1 -1 1 3 0 Cash from Financing Activity 0 0 0 0 0 0 0 0 0 0 Net Cash Inflow / Outflow 0 0 0 0 0 -1 1 0 0 -1 Opening Cash & Equivalents 0 0 0 0 0 1 0 0 0 1 Closing Cash & Equivalent 0 0 0 0 0 0 1 0 0 0

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

-4

-3

-2

-6

-2

-1

PBT

-1

Adjustment

-1

-2

-1

-3

Changes in Working Capital

-6

-5

-4

-1

-3

-6

-2

-1

Cash after chg. in Working capital

-3

-2

-5

-2

-1

Interest Paid

Tax Paid

-1

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-2

-1

Net Fixed Assets

Net Investments

-3

-1

Others

-1

Cash from Financing Activity

Net Cash Inflow / Outflow

-1

Opening Cash & Equivalents

Closing Cash & Equivalent

Financial Ratios

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 40 36 31 27 24 22 21 22 21 18 ROA 5% 9% 12% 10% 8% 0% -2% 3% 16% -4% ROE 10% 15% 16% 13% 9% 0% -2% 3% 16% -5% ROCE 14% 21% 18% 19% 14% 3% -1% 4% 22% -5% Fixed Asset Turnover 8.85 7.83 6.17 7.74 5.78 3.42 2.28 0.86 0.39 0.58 Receivable days 4,629 3,764 2,568 1,740 1,886 2,818 2,735 2,306 1,702 929 Inventory Days 0 0 0 0 0 0 0 0 0 0 Payable days 0 0 1,211 174 236 40 1,670 1,569 199 141 Cash Conversion Cycle 4,629 3,764 1,358 1,566 1,650 2,779 1,065 737 1,504 789 Total Debt/Equity 0.00 0.00 0.00 0.27 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 6 10 31 9 850 315 -131 15 122 -41

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

ROA

12%

10%

-2%

16%

-4%

ROE

10%

15%

16%

13%

-2%

16%

-5%

ROCE

14%

21%

18%

19%

14%

-1%

22%

-5%

Fixed Asset Turnover

8.85

7.83

6.17

7.74

5.78

3.42

2.28

0.86

0.39

0.58

Receivable days

4,629

3,764

2,568

1,740

1,886

2,818

2,735

2,306

1,702

929

Inventory Days

Payable days

1,211

174

236

1,670

1,569

199

141

Cash Conversion Cycle

4,629

3,764

1,358

1,566

1,650

2,779

1,065

737

1,504

789

Total Debt/Equity

0.00

0.27

0.00

Interest Cover

850

315

-131

122

-41

Abhinav Capital Services Ltd.

Finance - NBFC

BSE: 532057 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

Abhinav Capital Services Ltd.

Finance - NBFC

BSE: 532057 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update