Amrapali Fincap

₹12.7 0 | 0%

WEBSITE BSE:539265 NSE : AMRAFIN 05 Jan, 00:00

Market Cap ₹17 Cr.

Stock P/E

P/B 0.1

Current Price ₹12.7

Book Value ₹ 110.7

Face Value 10

52W High ₹12.7

Dividend Yield 0%

52W Low ₹ 12.7

Edit Ratio

Amrapali Fincap Research see more...

Overview Inc. Year: 2004Industry: Finance - NBFC

Amrapali Fincap Share Price

New

Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

Show Value Show %

Peer Comparison

Amrapali Fincap 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 Fincap 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	38	3	4	12	25	36	44	113	85	13	115
Other Income	5	8	9	6	14	6	4	5	2	1	1
Total Income	42	11	13	19	38	43	48	117	86	13	116
Total Expenditure	38	8	11	18	37	37	47	115	84	12	115
Operating Profit	5	3	3	0	1	6	1	2	2	1	1
Interest	5	3	3	0	1	2	1	1	2	1	0
Depreciation	0	0	0	0	0	0	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	0	1	3	1	1	1	1	1
Provision for Tax	0	0	0	0	0	1	0	0	0	0	0
Profit After Tax	0	0	-0	0	0	3	0	1	1	0	1
Adjustments	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	0	0	-0	0	0	3	0	1	1	0	1
Adjusted Earnings Per Share	0.1	0.2	-0	0.1	0.3	2.1	0.4	0.6	0.4	0.4	0.4

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	785%	1%	26%	12%
Operating Profit CAGR	0%	-21%	-30%	-15%
PAT CAGR	0%	0%	-20%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	5%	-13%	4%	NA%
ROE Average	0%	0%	0%	0%
ROCE Average	0%	1%	1%	2%

Amrapali Fincap 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	99	99	100	143	143	146	146	147	148	148	149
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	38	32	0	0	0	1	0	3	0	0	0
Total Liabilities	137	132	100	143	143	147	146	150	148	148	149
Fixed Assets	0	0	0	0	3	3	3	0	0	0	0
Other Non-Current Assets	13	13	54	115	131	142	141	147	99	148	140
Total Current Assets	125	119	46	28	10	3	3	3	49	0	9
Total Assets	137	132	100	143	143	147	146	150	148	148	149

Amrapali Fincap Cash Flow

#(Fig in Cr.)	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	2	2	2	0	47	0
Cash Flow from Operating Activities	-7	40	6	10	-15	-8	43	2	-9
Cash Flow from Investing Activities	9	-82	-3	-9	16	6	6	-45	8
Cash Flow from Financing Activities	-3	42	-1	-1	-1	-1	-2	-4	1
Net Cash Inflow / Outflow	-0	0	2	0	0	-2	47	-47	0
Closing Cash & Cash Equivalent	0	0	2	2	2	0	47	0	0

Amrapali Fincap 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)	0.09	0.19	-0.01	0.15	0.34	2.05	0.36	0.56	0.42	0.36	0.44
CEPS(Rs)	0.13	0.22	0.02	0.17	0.35	2.07	0.38	0.57	0.43	0.37	0.46
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	100.23	100.42	101.17	106.1	106.44	108.44	108.8	109.36	109.78	110.25	110.69
Core EBITDA Margin(%)	0.18	-170.79	-171.24	-48.71	-49.56	-1.93	-5.6	-2.47	0.63	2.36	-0.12
EBIT Margin(%)	12.65	95.71	68.24	3.13	5.74	15.53	2.99	1.76	2.58	10.03	0.56
Pre Tax Margin(%)	0.49	8.88	-0.16	2.7	2.27	9.54	1.35	0.78	0.8	4.57	0.56
PAT Margin (%)	0.24	6.13	-0.16	1.61	1.84	7.6	1.09	0.67	0.66	3.86	0.51
Cash Profit Margin (%)	0.35	7.14	0.46	1.8	1.93	7.67	1.14	0.68	0.69	3.94	0.53
ROA(%)	0.07	0.14	-0.01	0.16	0.32	1.9	0.33	0.51	0.38	0.33	0.4
ROE(%)	0.09	0.19	-0.01	0.16	0.32	1.91	0.33	0.51	0.38	0.33	0.4
ROCE(%)	3.68	2.18	2.32	0.32	0.99	3.9	0.9	1.34	1.47	0.85	0.44
Receivable days	215.81	0	10.11	1.75	11.05	0	0	0	0	0	0
Inventory Days	175.83	0	0	0	1.62	0	0	6.01	0	0	3.9
Payable days	9.28	0.12	0	1.75	0.32	0.01	0	0	0.02	0	0
PER(x)	0	0	0	424.74	204.79	16.67	0	0	0	0	0
Price/Book(x)	0	0	0	0.59	0.65	0.32	0	0	0	0	0
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	1.26	13.73	2.49	6.81	3.68	1.23	0.25	0.14	-0.4	1.07	0.12
EV/Core EBITDA(x)	9.9	14.2	3.62	205.24	63.05	7.88	8.18	7.85	-15.27	10.58	20.06
Net Sales Growth(%)	-44.75	-91.88	29.11	214.71	98.19	47.71	21.26	155.9	-24.97	-85.19	819.58
EBIT Growth(%)	667.19	-38.54	-7.96	-85.55	263.03	299.61	-76.62	50.62	9.7	-42.33	-48.37
PAT Growth(%)	796.21	103.55	-103.39	3249.37	126.28	511.21	-82.57	55.98	-25.47	-13.53	22.52
EPS Growth(%)	796.21	103.6	-103.39	2421.28	126.3	511.15	-82.57	55.97	-25.47	-13.52	22.49
Debt/Equity(x)	0.38	0.32	0	0	0	0	0	0.02	0	0	0
Current Ratio(x)	3.26	3.66	224.62	168.11	59.94	1.86	16.57	0.97	162.05	2.1	82.62
Quick Ratio(x)	3.18	3.66	224.62	168.11	59.27	1.86	16.57	0.29	162.05	2.1	71.18
Interest Cover(x)	1.04	1.1	1	7.16	1.65	2.59	1.82	1.8	1.45	1.84	85.22
Total Debt/Mcap(x)	0	0	0	0	0	0.02	0	0	0	0	0

Amrapali Fincap Shareholding Pattern

#	Sep 2019	Mar 2020	Sep 2020	Mar 2021	Sep 2021	Mar 2022	Sep 2022	Mar 2023	Sep 2023	Mar 2024
Promoter	20.09	20.09	20.09	24.52	24.52	12.01	12.01	74.77	0	0
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	79.91	79.91	79.91	75.48	75.48	87.99	87.99	25.23	100	100
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	0.27	0.27	0.27	0.33	0.33	0.16	0.16	1	0	0
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	1.07	1.07	1.07	1.01	1.01	1.18	1.18	0.34	1.34	1.34
Others	0	0	0	0	0	0	0	0	0	0
Total	1.34	1.34	1.34	1.34	1.34	1.34	1.34	1.34	1.34	1.34

Pros

Stock is trading at 0.1 times its book value
Company is almost debt free.

Cons

Promoter holding is low: 0%.
Company has a low return on equity of 0% over the last 3 years.
The company has delivered a poor profit growth of -19% over past five years.

* 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.