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Amrapali Cap. & Fin Overview

Amrapali Capital & Finance Services Ltd. is a diversified financial services company engaged in stockbroking, commodities trading, financial advisory, and investment-related services. Operating as a member of major Indian exchanges, the company provides a wide range of capital market solutions, including equity trading, derivatives, commodities, depository services, and portfolio advisory. Amrapali Capital caters to a broad client base comprising retail investors, traders, and small businesses, offering them access to financial markets through ...Read More

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Amrapali Cap. & Fin Key Financials

Market Cap ₹20 Cr.

Stock P/E 17

P/B 0.2

Current Price ₹20

Book Value ₹ 85.4

Face Value 10

52W High ₹20

Dividend Yield 0%

52W Low ₹ 19.1

Amrapali Cap. & Fin Share Price

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Volume
Price

Amrapali Cap. & Fin Quarterly Price

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Amrapali Cap. & Fin 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 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 11 1 58 4 3964 82 193 20 11 67 44
Other Income 6 7 7 6 4 7 5 4 5 5 4
Total Income 17 8 65 10 3968 88 199 25 16 72 48
Total Expenditure 15 5 62 4 3966 84 197 22 15 69 44
Operating Profit 1 3 3 6 2 5 2 2 0 3 4
Interest 1 1 2 5 1 4 2 2 0 2 2
Depreciation 0 0 1 1 0 0 0 0 0 1 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 1 0 1 1 1 -1 0 -0 1 1
Provision for Tax -0 0 0 0 0 0 -0 0 1 0 -0
Profit After Tax 0 1 0 0 1 1 -1 0 -1 1 1
Adjustments 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 0 1 0 0 1 1 -1 0 -1 1 1
Adjusted Earnings Per Share 0.2 0.7 0.3 0.5 0.6 0.6 -0.9 0.3 -0.8 1 1.2

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -34% 30% -12% 15%
Operating Profit CAGR 33% 26% -4% 15%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 16% 15% 29% -2%
ROE Average 1% 1% 0% 0%
ROCE Average 3% 2% 2% 2%

Amrapali Cap. & Fin Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 82 81 81 82 83 83 82 83 82 83 84
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 1 1 2 1
Total Current Liabilities 10 48 66 64 54 88 12 15 13 27 24
Total Liabilities 92 129 147 146 137 172 94 99 96 112 109
Fixed Assets 1 4 4 5 4 4 4 3 5 4 4
Other Non-Current Assets 10 48 8 10 13 9 15 39 32 39 48
Total Current Assets 81 77 135 132 120 159 76 57 60 69 56
Total Assets 92 129 147 146 137 172 94 99 96 112 109

Amrapali Cap. & Fin Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 33 37 45 60 62 77 79 54 20 7 7
Cash Flow from Operating Activities -1 -31 9 8 16 -5 -21 -26 -18 5 10
Cash Flow from Investing Activities 6 3 5 4 1 11 4 -22 9 -3 -6
Cash Flow from Financing Activities -1 37 1 -10 -1 -4 -9 13 -5 -1 -3
Net Cash Inflow / Outflow 4 9 15 1 15 2 -26 -35 -13 -0 0
Closing Cash & Cash Equivalent 37 45 60 62 77 79 54 19 7 7 8

Amrapali Cap. & Fin Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 0.23 0.66 0.29 0.47 0.59 0.57 -0.92 0.28 -0.83 0.96 1.18
CEPS(Rs) 0.7 1.02 0.88 1.09 1.1 1.06 -0.48 0.69 -0.37 1.54 1.6
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 83.45 83.01 83.3 83.78 84.53 85.09 84.17 84.46 83.62 84.58 85.76
Core EBITDA Margin(%) -45.14 -299.06 -6.17 7.45 -0.05 -2.39 -1.95 -8.49 -42.61 -1.59 -0.07
EBIT Margin(%) 9.84 185.11 4.51 137.11 0.05 5.29 0.63 9.56 -0.41 4.26 8.14
Pre Tax Margin(%) 1.61 77.82 0.71 14.93 0.02 0.84 -0.63 2.21 -2.13 1.67 2.55
PAT Margin (%) 2.14 49.65 0.49 11.19 0.01 0.68 -0.47 1.34 -7.66 1.39 2.6
Cash Profit Margin (%) 6.46 76.53 1.48 25.75 0.03 1.27 -0.24 3.3 -3.4 2.24 3.53
ROA(%) 0.26 0.58 0.21 0.32 0.41 0.36 -0.67 0.28 -0.83 0.9 1.04
ROE(%) 0.28 0.79 0.35 0.57 0.7 0.67 -1.09 0.33 -0.99 1.14 1.38
ROCE(%) 1.3 2.4 2.17 4.73 1.78 4.31 1.3 2.2 -0.05 2.87 3.34
Receivable days 4.17 2.34 0.35 249.62 0.68 56.84 19.49 40.73 7.26 -8.98 -13.96
Inventory Days 411.67 3760.57 109.18 3172.67 3.57 68.11 17.82 403.78 1357.4 271.28 400.47
Payable days 6.88 -6.37 0.66 -0.34 0.02 3.52 1.78 12.42 65.72 5.84 8.4
PER(x) 159.55 39.52 77.19 0 20.28 10.05 0 0 0 19.03 0
Price/Book(x) 0.44 0.31 0.27 0 0.14 0.07 0 0 0 0.22 0
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) -0.06 14.02 0.05 -3.9 -0.01 -0.64 -0.23 0.11 1.04 0.55 0.55
EV/Core EBITDA(x) -0.52 6.61 0.84 -2.57 -21.62 -10.9 -26.66 0.98 27.15 10.83 6.06
Net Sales Growth(%) 902.84 -87.7 4361.09 -92.86 0 -97.94 136.29 -89.41 -48.18 536.43 -34.46
EBIT Growth(%) -1.77 131.24 8.77 117.04 -66.56 127.49 -71.86 60.63 -102.24 6675.06 25.16
PAT Growth(%) -9.63 184.79 -55.86 62.83 24.7 -4.37 -262.27 130.6 -395.56 215.08 23.18
EPS Growth(%) -9.63 184.78 -55.86 62.83 24.69 -4.37 -262.26 130.6 -395.59 215.09 23.18
Debt/Equity(x) 0 0.47 0.5 0.44 0.16 0.26 0 0.15 0.11 0.32 0.26
Current Ratio(x) 7.81 1.61 2.05 2.07 2.23 1.81 6.22 3.77 4.53 2.53 2.32
Quick Ratio(x) 6.79 1.27 1.77 1.23 1.78 1.73 5.21 1.58 1.05 0.52 0.57
Interest Cover(x) 1.2 1.73 1.19 1.12 1.7 1.19 0.5 1.3 -0.24 1.64 1.46
Total Debt/Mcap(x) 0 1.49 1.86 0 1.16 3.83 0 0 0 1.51 0

Amrapali Cap. & Fin Shareholding Pattern

# Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
Promoter 64.69 64.66 64.66 64.66 64.66 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 35.31 35.34 35.34 35.34 35.34 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

Amrapali Cap. & Fin News

Amrapali Cap. & Fin Pros & Cons

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 5.84 to 8.4days.
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