Amrapali Cap. & Fin

₹18.2 0 | 0%

WEBSITE BSE:536737 NSE : AMRAPALI CAP 14 Mar, 00:00

Market Cap ₹18 Cr.

Stock P/E

P/B 0.2

Current Price ₹18.2

Book Value ₹ 83.6

Face Value 10

52W High ₹18.2

Dividend Yield 0%

52W Low ₹ 15.7

Edit Ratio

Amrapali Cap. & Fin Research see more...

Overview Inc. Year: 1994Industry: Finance - Stock Broking

Amrapali Cap. & Fin Share Price

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Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

Amrapali Cap. & Fin Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

Amrapali Cap. & Fin Profit & Loss

#(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
Net Sales	14	1	11	1	58	4	3964	82	193	20	11
Other Income	6	5	6	7	7	6	4	7	5	4	5
Total Income	20	6	17	8	65	10	3968	88	199	25	16
Total Expenditure	18	5	15	5	62	4	3966	84	197	22	15
Operating Profit	2	1	1	3	3	6	2	5	2	2	0
Interest	1	1	1	1	2	5	1	4	2	2	0
Depreciation	0	0	0	0	1	1	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	0	0	0	1	0	1	1	1	-1	0	-0
Provision for Tax	0	0	-0	0	0	0	0	0	-0	0	1
Profit After Tax	0	0	0	1	0	0	1	1	-1	0	-1
Adjustments	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	0	0	0	1	0	0	1	1	-1	0	-1
Adjusted Earnings Per Share	0.2	0.3	0.2	0.7	0.3	0.5	0.6	0.6	-0.9	0.3	-0.8

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-45%	-49%	22%	-2%
Operating Profit CAGR	-100%	-100%	-100%	-100%
PAT CAGR	0%	NAN%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	39%	47%	18%	-10%
ROE Average	-1%	-1%	-0%	0%
ROCE Average	-0%	1%	2%	2%

Amrapali Cap. & Fin 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	53	79	82	81	81	82	83	83	82	83	82
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	1	1
Total Current Liabilities	25	0	10	48	66	64	54	88	12	15	13
Total Liabilities	78	79	92	129	147	146	137	172	94	99	96
Fixed Assets	1	1	1	4	4	5	4	4	4	3	5
Other Non-Current Assets	3	3	10	48	8	10	13	9	15	39	32
Total Current Assets	74	76	81	77	135	132	120	159	76	57	60
Total Assets	78	79	92	129	147	146	137	172	94	99	96

Amrapali Cap. & Fin 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	13	33	37	45	60	62	77	79	54	20
Cash Flow from Operating Activities	-4	-1	-31	9	8	16	-5	-21	-26	-18
Cash Flow from Investing Activities	5	6	3	5	4	1	11	4	-22	9
Cash Flow from Financing Activities	19	-1	37	1	-10	-1	-4	-9	13	-5
Net Cash Inflow / Outflow	20	4	9	15	1	15	2	-26	-35	-13
Closing Cash & Cash Equivalent	33	37	45	60	62	77	79	54	19	7

Amrapali Cap. & Fin 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)	0.24	0.26	0.23	0.66	0.29	0.47	0.59	0.57	-0.92	0.28	-0.83
CEPS(Rs)	0.83	0.54	0.7	1.02	0.88	1.09	1.1	1.06	-0.48	0.69	-0.37
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	73.27	80.57	83.45	83.01	83.3	83.78	84.53	85.09	84.17	84.46	83.62
Core EBITDA Margin(%)	-28.34	-374.41	-45.14	-299.06	-6.17	7.45	-0.05	-2.39	-1.95	-8.49	-42.62
EBIT Margin(%)	11.67	100.5	9.84	185.11	4.51	137.11	0.05	5.29	0.63	9.56	-0.41
Pre Tax Margin(%)	1.81	34.43	1.61	77.82	0.71	14.93	0.02	0.84	-0.63	2.21	-2.13
PAT Margin (%)	1.25	23.79	2.14	49.65	0.49	11.19	0.01	0.68	-0.47	1.34	-7.66
Cash Profit Margin (%)	4.39	50.19	6.46	76.53	1.48	25.75	0.03	1.27	-0.24	3.3	-3.4
ROA(%)	0.22	0.32	0.26	0.58	0.21	0.32	0.41	0.36	-0.67	0.28	-0.83
ROE(%)	0.32	0.38	0.28	0.79	0.35	0.57	0.7	0.67	-1.09	0.33	-0.99
ROCE(%)	3.02	1.61	1.3	2.4	2.17	4.73	1.78	4.31	1.3	2.2	-0.05
Receivable days	447.63	1288.91	4.17	2.34	0.35	249.62	0.68	56.84	19.49	40.73	7.26
Inventory Days	410.29	4202.08	411.67	3760.57	109.18	3172.67	3.57	68.11	17.82	403.78	1357.41
Payable days	1075.22	-1946.24	6.88	-6.37	0.66	-0.34	0.02	3.52	1.78	12.42	65.72
PER(x)	0	163.68	159.55	39.52	77.19	0	20.28	10.05	0	0	0
Price/Book(x)	0	0.52	0.44	0.31	0.27	0	0.14	0.07	0	0	0
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	-0.44	7.69	-0.06	14.02	0.05	-3.9	-0.01	-0.64	-0.23	0.11	1.04
EV/Core EBITDA(x)	-2.99	6.06	-0.52	6.61	0.84	-2.57	-21.62	-10.9	-26.66	0.98	27.15
Net Sales Growth(%)	60.43	-92.29	902.84	-87.7	4361.09	-92.86	0	-97.94	136.29	-89.41	-48.18
EBIT Growth(%)	-1.13	-33.55	-1.77	131.24	8.77	117.04	-66.56	127.49	-71.86	60.63	-102.23
PAT Growth(%)	32.04	47.08	-9.63	184.79	-55.86	62.83	24.7	-4.37	-262.27	130.6	-395.56
EPS Growth(%)	32.04	8.31	-9.63	184.78	-55.86	62.83	24.69	-4.37	-262.26	130.6	-395.59
Debt/Equity(x)	0	0	0	0.47	0.5	0.44	0.16	0.26	0	0.15	0.11
Current Ratio(x)	2.96	234.81	7.81	1.61	2.05	2.07	2.23	1.81	6.22	3.77	4.53
Quick Ratio(x)	2.52	193.5	6.79	1.27	1.77	1.23	1.78	1.73	5.21	1.58	1.05
Interest Cover(x)	1.18	1.52	1.2	1.73	1.19	1.12	1.7	1.19	0.5	1.3	-0.24
Total Debt/Mcap(x)	0	0	0	1.49	1.86	0	1.16	3.83	0	0	0

Amrapali Cap. & Fin Shareholding Pattern

#	Sep 2019	Mar 2020	Sep 2020	Mar 2021	Sep 2021	Mar 2022	Sep 2022	Mar 2023	Sep 2023	Mar 2024
Promoter	59.79	59.79	59.79	64.69	64.69	64.66	64.66	64.66	64.66	64.66
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	40.21	40.21	40.21	35.31	35.31	35.34	35.34	35.34	35.34	35.34
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Sep 2019	Mar 2020	Sep 2020	Mar 2021	Sep 2021	Mar 2022	Sep 2022	Mar 2023	Sep 2023	Mar 2024
Promoter	0.58	0.58	0.58	0.63	0.63	0.63	0.63	0.63	0.63	0.63
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.39	0.39	0.39	0.35	0.35	0.35	0.35	0.35	0.35	0.35
Others	0	0	0	0	0	0	0	0	0	0
Total	0.98	0.98	0.98	0.98	0.98	0.98	0.98	0.98	0.98	0.98

Pros

Stock is trading at 0.2 times its book value
Company is almost debt free.

Cons

Company has a low return on equity of -1% over the last 3 years.
Debtor days have increased from 12.42 to 65.72days.
Earnings include an other income of Rs. 5 Cr.

* 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.