Amarnath Sec.

₹61.3 0 | 0%

WEBSITE BSE:538465 NSE : AMARSEC 18 May, 12:50

Market Cap ₹18 Cr.

Stock P/E 92.9

P/B 4.3

Current Price ₹61.3

Book Value ₹ 14.3

Face Value 10

52W High ₹62.9

Dividend Yield 0%

52W Low ₹ 23.3

Edit Ratio

Amarnath Sec. Research see more...

Overview Inc. Year: 1994Industry: Finance - Investment

Amarnath Sec. Share Price

New

Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

Amarnath Sec. Quarterly Results

#(Fig in Cr.)	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Jun 2022	Sep 2022	Dec 2022	Jun 2023	Sep 2023	Dec 2023
Net Sales	0	0	0	0	0	0	0	0	0	0
Other Income	0	0	0	0	0	0	0	0	0	0
Total Income	0	0	0	0	0	0	0	0	0	0
Total Expenditure	0	0	0	0	0	0	0	0	0	0
Operating Profit	-0	-0	0	0	-0	0	0	0	0	0
Interest	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	-0	0	0	0	0	0
Profit Before Tax	-0	-0	0	0	-0	0	0	0	0	0
Provision for Tax	0	-0	0	0	0	0	0	0	0	0
Profit After Tax	-0	-0	0	0	-0	0	0	0	0	0
Adjustments	0	0	-0	0	0	0	0	0	0	0
Profit After Adjustments	-0	-0	0	0	-0	0	0	0	0	0
Adjusted Earnings Per Share	-0	-0	0	0.1	-0.1	0.4	0.2	0.1	0.2	0.2

Amarnath Sec. Profit & Loss

#(Fig in Cr.)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2022	Mar 2023	TTM
Net Sales	0	0	0	1	0	0	0	0	0
Other Income	0	0	0	0	0	0	0	0	0
Total Income	0	0	0	1	0	0	0	0	0
Total Expenditure	0	0	0	0	0	0	0	0	0
Operating Profit	0	0	0	0	0	0	0	0	0
Interest	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	-0	0
Profit Before Tax	0	0	0	0	0	0	0	0	0
Provision for Tax	0	0	0	0	0	0	0	0	0
Profit After Tax	0	0	0	0	0	0	0	0	0
Adjustments	0	0	0	0	0	0	0	0	0
Profit After Adjustments	0	0	0	0	0	0	0	0	0
Adjusted Earnings Per Share	0.2	0.3	0.4	1	0.5	0.4	0.2	0.7	0.7

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	0%	0%	-100%	0%
Operating Profit CAGR	0%	0%	0%	0%
PAT CAGR	0%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	157%	66%	10%	NA%
ROE Average	5%	2%	3%	3%
ROCE Average	5%	2%	3%	4%

Amarnath Sec. Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	3	3	3	3	3	4	4	4	4	4	4
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	-0	-0	-0	-0	-0	-0	-0	0
Total Current Liabilities	0	0	0	0	0	0	0	0	0	1	1
Total Liabilities	3	3	3	3	3	4	4	4	4	5	5
Fixed Assets	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	3	3	3	3	3	4	4	4	4	5	5
Total Current Assets	0	0	0	0	0	0	0	0	0	0	0
Total Assets	3	3	3	3	3	4	4	4	4	5	5

Amarnath Sec. Cash Flow

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	0	0	0	0	0	0	0	0	0	0
Cash Flow from Operating Activities	0	-0	0	-0	0	0	0	-0	0	4
Cash Flow from Investing Activities	-0	0	-0	-0	-0	-0	-0	-0	-0	-5
Cash Flow from Financing Activities	0	0	0	0	0	-0	0	0	0	0
Net Cash Inflow / Outflow	0	0	0	-0	0	-0	-0	0	-0	0
Closing Cash & Cash Equivalent	0	0	0	0	0	0	0	0	0	0

Amarnath Sec. Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	0	0	0.19	0.31	0.4	0.97	0.5	0.39	0	0.2	0.66
CEPS(Rs)	0.04	0.17	0.28	0.39	0.45	1.01	0.53	0.46	0.03	0.22	0.66
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	0	0	10.43	10.74	11.15	12.12	12.62	13.01	13.02	13.21	13.87
Core EBITDA Margin(%)	72.15	36.44	36.37	42.44	56.71	75.97	53.49	42.1	3.14	35.03	61.26
EBIT Margin(%)	57.11	34.22	26.52	35.8	52.53	74.21	51.09	37.91	0.66	33	61.2
Pre Tax Margin(%)	56.78	33.87	26.35	35.78	52.35	74.13	51.06	37.9	0.66	32.99	53.51
PAT Margin (%)	47.42	22	22.11	24.73	35.38	53.75	37.05	27.34	0.27	24.32	51.72
Cash Profit Margin (%)	62.47	24.21	31.96	31.36	39.57	55.51	39.54	31.61	2.75	26.49	51.72
ROA(%)	0.33	1.54	1.86	2.91	3.64	8.08	3.85	2.97	0.02	1.34	4.07
ROE(%)	0.34	1.56	1.88	2.93	3.69	8.37	4.02	3.08	0.03	1.51	4.87
ROCE(%)	0.4	2.42	2.25	4.25	5.45	11.41	5.5	4.27	0.06	1.86	4.94
Receivable days	62.64	0	0	0	0	0	0	0	0	0	0
Inventory Days	0	0	0	0	0	0	0	0	0	0	0
Payable days	0	0	0	0	0	0	0	0	0	0	0
PER(x)	0	0	118.5	51.5	73.27	40.67	0	0	4681.82	91.3	43.09
Price/Book(x)	0	0	2.2	1.49	2.66	3.27	0	0	1.19	1.37	2.05
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	139.88	13.52	25.84	12.47	25.98	21.82	7.33	6.93	13.58	23.99	24.52
EV/Core EBITDA(x)	193.86	37.09	71.06	29.39	45.82	28.72	13.68	16.42	432.13	68.24	39.67
Net Sales Growth(%)	-66.29	910.47	21.99	43.12	-9.14	58.68	-25.9	7.45	-15.97	-32.94	56.79
EBIT Growth(%)	-82.99	505.58	-5.47	93.22	33.32	124.17	-48.99	-20.27	-98.53	3229.57	190.81
PAT Growth(%)	-82.82	368.67	22.62	60.06	30.03	141.03	-48.92	-20.72	-99.17	5952.15	233.42
EPS Growth(%)	0	0	0	60.06	30.03	141.03	-48.92	-20.73	-99.16	5890.91	233.38
Debt/Equity(x)	0	0	0	0	0.01	0.02	0	0	0.09	0.11	0.21
Current Ratio(x)	1.66	8.82	5.62	6.17	2.73	0.72	0.29	0.03	0.08	0.01	0.04
Quick Ratio(x)	1.66	8.82	5.62	6.17	2.73	0.72	0.29	0.03	0.08	0.01	0.04
Interest Cover(x)	177.61	97.56	157.39	1821.34	290.81	918.15	2324.9	7665.79	2013.83	0	7.96
Total Debt/Mcap(x)	0	0	0	0	0	0.01	0	0	0.07	0.08	0.1

Amarnath Sec. Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	48.72	53.15	55.68	55.68	55.68	55.68	55.68	55.68	55.68	55.68
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	51.28	46.85	44.32	44.32	44.32	44.32	44.32	44.32	44.32	44.32
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.15	0.16	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.17
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.15	0.14	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13
Others	0	0	0	0	0	0	0	0	0	0
Total	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3

Pros

Company is almost debt free.

Cons

Company has a low return on equity of 2% over the last 3 years.
Stock is trading at 4.3 times its book value.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Amarnath Sec. News

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Amarnath Sec.

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Amarnath Sec. Research see more...

Overview Inc. Year: 1994Industry: Finance - Investment

Amarnath Sec. Share Price

Alert Data

Quarterly Price

Peer Comparison

Amarnath Sec. Quarterly Results

Amarnath Sec. Profit & Loss

Growth Rates

Amarnath Sec. Balance Sheet

Amarnath Sec. Cash Flow

Amarnath Sec. Ratios

Amarnath Sec. Shareholding Pattern

Amarnath Sec. News

Top Unlisted Companies & InstaBuy Companies

SBI Mutual Fund

Orbis Financial

Orbis Financial

IPO

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