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Adharshila Capital Services
1273150
Adharshila Capital Services
Financial Services Finance
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Company is almost debt free.
- Stock is trading at 0.22 times its book value
Weaknesses
4- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -10.6% over past five years.
- Company has a low return on equity of 0.68% over last 3 years.
- Working capital days have increased from 171 days to 251 days
Growth Rate
Revenue Growth
-59% lower than
3Y
Net Income Growth
-100%
Quarterly Results
| Particulars | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.08 | 0.04 | 0.03 | 0.08 | 0.08 | 0.03 | 0.03 | 0.08 | 0.03 | 0.03 | 0.03 | 0.03 | -0.02 |
| Expenses | 0.05 | 0.05 | 0.05 | 0.07 | 0.05 | 0.05 | 0.04 | 0.05 | 0.04 | 0.02 | 0.03 | 0.06 | 0.24 |
| Financing Profit | 0.03 | -0.01 | -0.02 | 0.01 | 0.03 | -0.02 | -0.01 | 0.03 | -0.01 | 0.01 | 0 | -0.03 | -0.26 |
| Fin. Margin % | 37.5% | -25% | -66.67% | 12.5% | 37.5% | -66.67% | -33.33% | 37.5% | -33.33% | 33.33% | 0% | -100% | 1300% |
| Other Income | -0.02 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 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 | 0 |
| PBT | 0.01 | -0.01 | -0.01 | 0.01 | 0.03 | -0.02 | -0.01 | 0.03 | -0.01 | 0.01 | 0 | -0.03 | -0.26 |
| Tax % | 0% | 0% | -4400% | 0% | 33.33% | -50% | -200% | 33.33% | 0% | 0% | — | 33.33% | -30.77% |
| Net Profit | 0 | -0.01 | 0.43 | 0.01 | 0.02 | -0.02 | 0.01 | 0.02 | -0.01 | 0.01 | -0.02 | -0.04 | -0.18 |
| EPS in Rs | 0 | -0.02 | 0.78 | 0.02 | 0.04 | -0.04 | 0.02 | 0.04 | -0.02 | 0.02 | -0.04 | -0.07 | -0.33 |
Profit & Loss
| Particulars | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.24 | 0.18 | 0.18 | 0.11 | 0.19 | 0.17 | 0.28 | 0.22 | 0.27 | 0.24 | 0.21 | 0.16 | 0.07 |
| Expenses | 0.17 | 0.23 | 0.22 | 0.14 | 0.14 | 0.34 | 0.29 | 0.3 | 0.16 | 0.21 | 0.2 | 0.13 | 0.35 |
| Financing Profit | 0.07 | -0.06 | -0.04 | -0.03 | 0.03 | -0.19 | -0.02 | -0.09 | 0.1 | 0.02 | 0 | 0.02 | -0.28 |
| Fin. Margin % | 29.17% | -33.33% | -22.22% | -27.27% | 15.79% | -111.76% | -7.14% | -40.91% | 37.04% | 8.33% | 0% | 12.5% | -400% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0.01 | 0 | 0 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 0.07 | -0.06 | -0.04 | -0.03 | 0.02 | -0.19 | -0.02 | -0.09 | 0.1 | 0.02 | 0 | 0.02 | -0.28 |
| Tax % | 28.57% | -33.33% | 0% | -133.33% | -300% | -52.63% | 0% | 44.44% | 10% | -2150% | — | 100% | — |
| Net Profit | 0.05 | -0.05 | -0.05 | 0.01 | 0.08 | -0.09 | -0.02 | -0.13 | 0.09 | 0.45 | 0.02 | 0 | -0.23 |
| EPS in Rs | 0.09 | -0.09 | -0.09 | 0.02 | 0.15 | -0.16 | -0.04 | -0.24 | 0.16 | 0.82 | 0.04 | 0 | -0.42 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — | — |
Balance Sheet
| Particulars | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 |
| Reserves | 0.47 | 0.42 | 0.37 | 0.37 | 0.45 | 0.36 | 0.34 | 0.21 | 17.68 | 17.22 | 13.57 | 25.71 |
| Borrowing | 0 | 0 | 0 | 0 | 0.25 | 0.1 | 0.1 | 0.1 | 0.08 | 0.09 | 0.08 | 0.08 |
| Other Liabilities | 0.04 | 0.04 | 0.02 | 0.01 | 0.03 | 0.18 | 0.03 | 0.06 | 4.42 | 4.96 | 2.93 | 6.5 |
| Total Liabilities | 6.01 | 5.96 | 5.89 | 5.88 | 6.23 | 6.14 | 5.97 | 5.87 | 27.68 | 27.77 | 22.08 | 37.79 |
| Fixed Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 2.38 | 4.52 | 4.52 | 4.49 | 4.94 | 4.72 | 4.2 | 4.48 | 26.42 | 26.49 | 20.83 | 36.52 |
| Other Assets | 3.61 | 1.42 | 1.35 | 1.37 | 1.28 | 1.42 | 1.76 | 1.38 | 1.25 | 1.28 | 1.25 | 1.27 |
| Total Assets | 6.01 | 5.96 | 5.89 | 5.88 | 6.23 | 6.14 | 5.97 | 5.87 | 27.68 | 27.77 | 22.08 | 37.79 |
Cash Flow
| Particulars | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 2.06 | — | 0 | -0.03 | -0.28 | -0.28 | -0.18 | -0.07 | 0.01 | -0.42 | -0.03 | 0.02 |
| Investing | -2.1 | — | 0 | 0.03 | 0 | 0 | 0.53 | -0.28 | 0 | 0.01 | 0 | 0 |
| Financing | 0 | — | 0 | 0 | 0.25 | 0.25 | -0.01 | 0.03 | -0.01 | 0.45 | 0.02 | -0.02 |
| Net Cash Flow | -0.04 | — | 0 | 0 | -0.02 | -0.02 | 0.34 | -0.32 | 0 | 0.04 | -0.01 | 0 |
| Free Cash Flow | 2.06 | — | 0 | -0.03 | -1 | -1 | -0.17 | -0.07 | 0.01 | -0.42 | -0.03 | 0.02 |
| CFO/OP | 2,971 | — | 0 | 100 | -560 | 171 | 1,700 | 88 | 9 | -1,333 | -300 | 67 |
Ratios
| Particulars | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 0.84% | -0.84% | -0.85% | 0.17% | 1.35% | -1.52% | -0.34% | -2.25% | 0.62% | 1.96% | 0.1% | 0% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Adharshila Capital Services insights
48 extracted metrics + investor summaries across FY11–FY22.
Documents
Frequently Asked Questions about Adharshila Capital Services
What does Adharshila Capital Services Ltd do?
Adharshila Capital Services is primarily engaged in the business of Loans and Investments and registered with RBI as NBFC.
Which sector does Adharshila Capital Services Ltd belong to?
Adharshila Capital Services Ltd is classified under the Financial Services sector, in the Finance industry.
Company Information
Adharshila Capital Services is primarily engaged in the business of Loans and Investments and registered with RBI as NBFC.
Website adharshilacapital.in
Face Value ₹ 10
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