WEBSITE BSE:526241 NSE : AMRAPALI IND 18 May, 12:50
Market Cap ₹78 Cr.
Stock P/E
P/B 2.5
Current Price ₹15.2
Book Value ₹ 6.1
Face Value 5
52W High ₹19.5
Dividend Yield 0%
52W Low ₹ 10
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 3871 | 3023 | 597 | 2346 | 5024 | 13360 | 5261 | 11110 | 9813 | 3989 |
Other Income | 4 | -3 | 1 | 1 | 0 | 2 | 0 | 2 | 5 | -5 |
Total Income | 3875 | 3020 | 598 | 2347 | 5024 | 13362 | 5261 | 11112 | 9818 | 3984 |
Total Expenditure | 3873 | 3018 | 596 | 2345 | 5021 | 13356 | 5260 | 11109 | 9814 | 3985 |
Operating Profit | 2 | 2 | 2 | 2 | 3 | 6 | 2 | 3 | 4 | -2 |
Interest | 1 | 2 | 1 | 2 | 3 | 3 | 1 | 2 | 3 | -0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 1 | 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 | 3 | 0 | 0 | 1 | -2 |
Provision for Tax | 0 | -0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | -0 |
Profit After Tax | -0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 1 | -2 |
Adjustments | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 |
Profit After Adjustments | -0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 1 | -2 |
Adjusted Earnings Per Share | -0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0.1 | -0.3 |
#(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 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 7039 | 7231 | 6796 | 7536 | 4932 | 9972 | 14081 | 13287 | 21345 | 30173 | 29068 | 30173 |
Other Income | 4 | 4 | 1 | 2 | 4 | 3 | 12 | 5 | 4 | 2 | 4 | 2 |
Total Income | 7044 | 7236 | 6797 | 7538 | 4936 | 9975 | 14093 | 13292 | 21349 | 30174 | 29073 | 30175 |
Total Expenditure | 7036 | 7233 | 6792 | 7533 | 4926 | 9968 | 14089 | 13285 | 21335 | 30167 | 29064 | 30168 |
Operating Profit | 8 | 3 | 6 | 5 | 10 | 7 | 5 | 7 | 14 | 7 | 9 | 7 |
Interest | 6 | 2 | 2 | 2 | 6 | 6 | 3 | 5 | 9 | 6 | 6 | 6 |
Depreciation | 1 | 1 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 0 | 0 | 1 | 0 | 2 | -1 | -0 | 1 | 3 | -0 | 1 | -1 |
Provision for Tax | 0 | 0 | 1 | 1 | 0 | 2 | -0 | 0 | 1 | 0 | 0 | 0 |
Profit After Tax | 0 | 0 | 0 | -0 | 2 | -3 | -0 | 0 | 2 | -0 | 1 | -1 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | 0 | -0 | 2 | -3 | -0 | 0 | 2 | -0 | 1 | -1 |
Adjusted Earnings Per Share | 0.1 | 0.1 | 0.1 | -0.1 | 0.4 | -0.7 | -0 | 0.1 | 0.5 | -0.1 | 0.1 | -0.2 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -4% | 30% | 24% | 15% |
Operating Profit CAGR | 29% | 9% | 5% | 1% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 14% | 42% | 28% | 14% |
ROE Average | 2% | 3% | 2% | 1% |
ROCE Average | 6% | 10% | 8% | 8% |
#(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 | 27 | 27 | 39 | 32 | 31 | 27 | 27 | 28 | 30 | 30 | 30 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 1 | 1 | 3 | 3 | 3 | 3 | 3 | 3 |
Total Current Liabilities | 73 | 32 | 55 | 56 | 57 | 55 | 90 | 139 | 78 | 132 | 160 |
Total Liabilities | 100 | 59 | 94 | 89 | 89 | 94 | 120 | 169 | 112 | 165 | 193 |
Fixed Assets | 8 | 37 | 38 | 36 | 34 | 32 | 30 | 29 | 27 | 25 | 25 |
Other Non-Current Assets | 1 | 1 | 27 | 12 | 22 | 27 | 38 | 72 | 22 | 14 | 6 |
Total Current Assets | 92 | 21 | 29 | 41 | 34 | 35 | 51 | 69 | 63 | 125 | 162 |
Total Assets | 100 | 59 | 94 | 89 | 89 | 94 | 120 | 169 | 112 | 165 | 193 |
#(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 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 5 | 10 | 13 | 14 | 0 | 5 | 4 | 9 | 2 | 10 | 9 |
Cash Flow from Operating Activities | -31 | 62 | 11 | -21 | 13 | -15 | 27 | 28 | -36 | -4 | -15 |
Cash Flow from Investing Activities | -1 | -30 | -13 | 15 | 0 | 5 | 4 | 3 | 2 | 4 | 5 |
Cash Flow from Financing Activities | 38 | -30 | 3 | 22 | -7 | 9 | -26 | -38 | 42 | -1 | 1 |
Net Cash Inflow / Outflow | 5 | 3 | 1 | 15 | 5 | -2 | 5 | -7 | 7 | -0 | -9 |
Closing Cash & Cash Equivalent | 10 | 13 | 14 | 29 | 5 | 4 | 9 | 2 | 10 | 9 | 0 |
# | 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) | 0.05 | 0.07 | 0.09 | -0.07 | 0.43 | -0.67 | -0.01 | 0.09 | 0.47 | -0.08 | 0.14 |
CEPS(Rs) | 0.18 | 0.18 | 0.58 | 0.37 | 0.83 | -0.28 | 0.36 | 0.43 | 0.82 | 0.24 | 0.48 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 5.27 | 5.34 | 7.68 | 6.29 | 6.01 | 5.33 | 5.31 | 5.4 | 5.87 | 5.79 | 5.93 |
Core EBITDA Margin(%) | 0.04 | -0.02 | 0.06 | 0.03 | 0.12 | 0.04 | -0.05 | 0.01 | 0.05 | 0.02 | 0.02 |
EBIT Margin(%) | 0.1 | 0.03 | 0.05 | 0.03 | 0.16 | 0.05 | 0.02 | 0.04 | 0.06 | 0.02 | 0.02 |
Pre Tax Margin(%) | 0.01 | 0.01 | 0.01 | 0 | 0.05 | -0.01 | -0 | 0 | 0.02 | -0 | 0 |
PAT Margin (%) | 0 | 0 | 0.01 | -0 | 0.04 | -0.03 | -0 | 0 | 0.01 | -0 | 0 |
Cash Profit Margin (%) | 0.01 | 0.01 | 0.04 | 0.03 | 0.09 | -0.01 | 0.01 | 0.02 | 0.02 | 0 | 0.01 |
ROA(%) | 0.38 | 0.42 | 0.61 | -0.38 | 2.49 | -3.75 | -0.06 | 0.32 | 1.71 | -0.3 | 0.4 |
ROE(%) | 1.04 | 1.24 | 1.4 | -0.97 | 7.01 | -11.77 | -0.24 | 1.66 | 8.27 | -1.4 | 2.4 |
ROCE(%) | 13.92 | 3.92 | 5.86 | 3.79 | 12.34 | 8.17 | 3.46 | 6.92 | 18.48 | 6.76 | 5.81 |
Receivable days | 1.77 | 1.67 | 0 | 0.05 | 0.05 | 0.03 | 0.22 | 0.41 | 0.12 | 0.01 | 0.01 |
Inventory Days | 0.74 | 0.39 | 0.22 | 0.24 | 0.31 | 0.08 | 0.05 | 0.36 | 0.25 | 0.14 | 0.33 |
Payable days | 1.26 | 1.06 | 0.4 | 0.04 | 0.23 | 0.15 | 0.04 | 0.24 | 0.59 | 0.38 | 0.18 |
PER(x) | 79.34 | 57.15 | 47.91 | 0 | 11.72 | 0 | 0 | 37.71 | 9.82 | 0 | 83 |
Price/Book(x) | 0.82 | 0.7 | 0.57 | 0.59 | 0.84 | 0.96 | 0.75 | 0.62 | 0.78 | 3.38 | 1.97 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.01 | 0 | 0 | 0 | 0.01 | 0.01 | 0 | 0.01 | 0 | 0.01 | 0.01 |
EV/Core EBITDA(x) | 7.55 | 8.08 | 5.39 | 7.27 | 4.24 | 9.62 | 13.81 | 9.24 | 2.49 | 24.15 | 17.95 |
Net Sales Growth(%) | 49.44 | 2.73 | -6.02 | 10.88 | -34.56 | 102.2 | 41.21 | -5.64 | 60.65 | 41.36 | -3.66 |
EBIT Growth(%) | 260.5 | -67.05 | 36.31 | -14.42 | 207.79 | -35.58 | -49.2 | 107.52 | 119.6 | -54.77 | 25.29 |
PAT Growth(%) | 14.12 | 19.97 | 38.42 | -174.84 | 733.75 | -254.84 | 98.08 | 795.14 | 423.16 | -117.53 | 271.99 |
EPS Growth(%) | 14.13 | 19.97 | 38.37 | -174.89 | 733.57 | -254.84 | 98.08 | 796.09 | 423.23 | -117.52 | 272.09 |
Debt/Equity(x) | 1.63 | 0.6 | 0.55 | 1.41 | 0.74 | 1.72 | 1.9 | 1.88 | 0.69 | 2.74 | 3.1 |
Current Ratio(x) | 1.25 | 0.66 | 0.54 | 0.74 | 0.59 | 0.64 | 0.57 | 0.49 | 0.8 | 0.95 | 1.02 |
Quick Ratio(x) | 1.1 | 0.52 | 0.47 | 0.62 | 0.55 | 0.6 | 0.55 | 0.32 | 0.75 | 0.81 | 0.8 |
Interest Cover(x) | 1.06 | 1.28 | 1.47 | 1.14 | 1.44 | 0.82 | 0.87 | 1.13 | 1.37 | 0.96 | 1.15 |
Total Debt/Mcap(x) | 1.98 | 0.86 | 0.97 | 2.39 | 0.87 | 1.78 | 2.53 | 3.03 | 0.88 | 0.81 | 1.57 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 73.43 | 73.43 | 73.43 | 73.43 | 73.43 | 73.43 | 73.43 | 73.43 | 73.43 | 73.43 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 |
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 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 1.37 | 1.37 | 1.37 | 1.37 | 1.37 | 1.37 | 1.37 | 1.37 | 1.37 | 1.37 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 |
Pros
Cons
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Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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