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Amrapali Industries

₹15.2 0.6 | 3.8%

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

Amrapali Industries Research see more...

Overview Inc. Year: 1988Industry: Trading

Amrapali Industries Share Price

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Peer Comparison

Amrapali Industries Quarterly Results

#(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

Amrapali Industries 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 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

Growth Rates

# 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%

Amrapali Industries 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 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

Amrapali Industries Cash Flow

#(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

Amrapali Industries 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) 0.05 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

Amrapali Industries Shareholding Pattern

# 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

Pros

  • Debtor days have improved from 0.38 to 0.18days.

Cons

  • Company has a low return on equity of 3% over the last 3 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.

Amrapali Industries News

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