A.K.CAPITAL | INDIAN HIGHWAY CONCESSION TRUST | A.K.CAPITAL/ INDIAN HIGHWAY CONCESSION TRUST |
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P/E (TTM) | x | 8.4 | - | - | View Chart |
P/BV | x | 0.8 | 1.3 | 63.4% | View Chart |
Dividend Yield | % | 1.4 | 0.0 | - |
A.K.CAPITAL INDIAN HIGHWAY CONCESSION TRUST |
EQUITY SHARE DATA | |||||
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A.K.CAPITAL Mar-24 |
INDIAN HIGHWAY CONCESSION TRUST Mar-24 |
A.K.CAPITAL/ INDIAN HIGHWAY CONCESSION TRUST |
5-Yr Chart Click to enlarge
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High | Rs | 1,160 | NA | - | |
Low | Rs | 410 | NA | - | |
Sales per share (Unadj.) | Rs | 791.8 | 20.7 | 3,834.5% | |
Earnings per share (Unadj.) | Rs | 140.2 | -6.0 | -2,341.8% | |
Cash flow per share (Unadj.) | Rs | 153.0 | 1.4 | 10,667.0% | |
Dividends per share (Unadj.) | Rs | 16.00 | 0 | - | |
Avg Dividend yield | % | 2.0 | 0 | - | |
Book value per share (Unadj.) | Rs | 1,392.5 | 89.6 | 1,555.0% | |
Shares outstanding (eoy) | m | 6.60 | 351.79 | 1.9% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.0 | 0 | - | |
Avg P/E ratio | x | 5.6 | 0 | - | |
P/CF ratio (eoy) | x | 5.1 | 0 | - | |
Price / Book Value ratio | x | 0.6 | 0 | - | |
Dividend payout | % | 11.4 | 0 | - | |
Avg Mkt Cap | Rs m | 5,182 | 0 | - | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 971 | 80 | 1,219.9% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 5,226 | 7,265 | 71.9% | |
Other income | Rs m | 6 | 466 | 1.4% | |
Total revenues | Rs m | 5,233 | 7,731 | 67.7% | |
Gross profit | Rs m | 3,264 | 4,317 | 75.6% | |
Depreciation | Rs m | 85 | 2,610 | 3.2% | |
Interest | Rs m | 1,958 | 4,186 | 46.8% | |
Profit before tax | Rs m | 1,228 | -2,012 | -61.0% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 302 | 94 | 322.8% | |
Profit after tax | Rs m | 925 | -2,106 | -43.9% | |
Gross profit margin | % | 62.5 | 59.4 | 105.1% | |
Effective tax rate | % | 24.6 | -4.7 | -529.1% | |
Net profit margin | % | 17.7 | -29.0 | -61.1% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 37,170 | 7,578 | 490.5% | |
Current liabilities | Rs m | 11,156 | 2,597 | 429.5% | |
Net working cap to sales | % | 497.8 | 68.6 | 726.0% | |
Current ratio | x | 3.3 | 2.9 | 114.2% | |
Inventory Days | Days | 1,911 | 2 | 98,079.0% | |
Debtors Days | Days | 14 | 14 | 99.4% | |
Net fixed assets | Rs m | 885 | 73,729 | 1.2% | |
Share capital | Rs m | 66 | 35,179 | 0.2% | |
"Free" reserves | Rs m | 9,125 | -3,675 | -248.3% | |
Net worth | Rs m | 9,191 | 31,503 | 29.2% | |
Long term debt | Rs m | 17,294 | 46,916 | 36.9% | |
Total assets | Rs m | 38,055 | 81,308 | 46.8% | |
Interest coverage | x | 1.6 | 0.5 | 313.3% | |
Debt to equity ratio | x | 1.9 | 1.5 | 126.4% | |
Sales to assets ratio | x | 0.1 | 0.1 | 153.7% | |
Return on assets | % | 7.6 | 2.6 | 296.2% | |
Return on equity | % | 10.1 | -6.7 | -150.6% | |
Return on capital | % | 12.0 | 2.8 | 434.0% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 0 | 0 | - | |
Net fx | Rs m | 0 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | 3,399 | 3,778 | 90.0% | |
From Investments | Rs m | -7,354 | -2,750 | 267.4% | |
From Financial Activity | Rs m | 3,925 | -4,363 | -90.0% | |
Net Cashflow | Rs m | -30 | -3,335 | 0.9% |
Indian Promoters | % | 71.5 | 0.0 | - | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 28.5 | 0.0 | - | |
Shareholders | 2,723 | 0 | - | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare A.K.CAPITAL With: BAJAJ FINSERV KALYANI INVESTMENT RELIGARE ENT KAMA HOLDINGS BF INVESTMENT
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | A.K.CAPITAL | INDIAN HIGHWAY CONCESSION TRUST |
---|---|---|
1-Day | 3.16% | 0.00% |
1-Month | 10.73% | 0.00% |
1-Year | 47.09% | 0.00% |
3-Year CAGR | 40.21% | 0.00% |
5-Year CAGR | 36.78% | 0.00% |
* Compound Annual Growth Rate
Here are more details on the A.K.CAPITAL share price and the INDIAN HIGHWAY CONCESSION TRUST share price.
Moving on to shareholding structures...
The promoters of A.K.CAPITAL hold a 71.5% stake in the company. In case of INDIAN HIGHWAY CONCESSION TRUST the stake stands at 0.0%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of A.K.CAPITAL and the shareholding pattern of INDIAN HIGHWAY CONCESSION TRUST.
Finally, a word on dividends...
In the most recent financial year, A.K.CAPITAL paid a dividend of Rs 16.0 per share. This amounted to a Dividend Payout ratio of 11.4%.
INDIAN HIGHWAY CONCESSION TRUST paid Rs 0.0, and its dividend payout ratio stood at -0.0%.
You may visit here to review the dividend history of A.K.CAPITAL, and the dividend history of INDIAN HIGHWAY CONCESSION TRUST.
For a sector overview, read our finance sector report.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.