Sri Amarnath Finance

₹7.8 0 | 0%

WEBSITE BSE:538863 NSE : AMARNATH 06 Mar, 00:00

Market Cap ₹8 Cr.

Stock P/E 2.5

P/B 0.1

Current Price ₹7.8

Book Value ₹ 69.7

Face Value 10

52W High ₹0

Dividend Yield 0%

52W Low ₹ 0

Edit Ratio

Sri Amarnath Finance Research see more...

Overview Inc. Year: Industry: Finance - NBFC

Sri Amarnath Finance Ltd, a NBFC, presents numerous financial services in India. The enterprise offers loans and advances. It additionally engages in buying, selling, and transfer of stocks and securities of various businesses within the capital market. The company was founded in 1985 and is based in New Delhi, India.

Sri Amarnath Finance Share Price

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Peer Comparison

Sri Amarnath Finance Quarterly Results

#(Fig in Cr.)	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Operating Revenue	1	1	1	1	1	1	1	1	1	2
Other Income	0	0	0	0	0	0	0	0	0	0
Total Income	1	1	1	1	1	1	1	1	1	2
Total Expenditure	0	0	0	0	0	0	0	0	0	0
Operating Profit	1	1	1	1	1	1	1	1	1	2
Interest Expense	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	1	1	1	1	1	1	1	1	1	2
Provision for Tax	0	0	0	0	0	0	0	0	0	0
Profit After Tax	1	1	1	1	1	1	1	1	1	1
Adjustments	-0	0	0	0	0	0	0	0	-0	0
Profit After Adjustments	1	1	1	1	1	1	1	1	1	1
Adjusted Earnings Per Share	0.5	0.6	0.6	0.6	0.6	0.7	0.6	0.5	0.8	1.1

Sri Amarnath Finance 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
Operating Revenue	1	24	3	4	4	4	4	5	5	5	5	5
Other Income	0	1	0	0	0	0	0	0	0	0	-0	0
Total Income	1	25	3	4	4	4	5	5	5	5	5	5
Total Expenditure	1	24	3	4	3	3	0	1	1	1	1	0
Operating Profit	0	1	0	0	1	1	4	4	4	4	4	5
Interest Expense	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	-1	1	0	0	1	1	4	4	4	3	3	5
Provision for Tax	0	0	0	0	0	0	1	1	1	1	1	0
Profit After Tax	-1	1	0	0	1	1	3	3	3	2	3	4
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	-1	1	0	0	1	1	3	3	3	2	3	4
Adjusted Earnings Per Share	-1	1	0.4	0.2	0.8	0.8	2.8	2.6	2.7	2.3	2.6	3

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	0%	0%	5%	17%
Operating Profit CAGR	0%	0%	32%	0%
PAT CAGR	50%	0%	25%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	0%	3%	2%	NA%
ROE Average	4%	4%	4%	2%
ROCE Average	5%	5%	6%	3%

Sri Amarnath Finance 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	54	55	55	56	56	57	60	63	65	68	70
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
Current Liability	1	0	0	0	0	0	0	0	0	0	0
Other Liabilities & Provisions	1	0	0	0	0	0	0	0	0	0	0
Total Liabilities	56	55	56	56	57	57	60	63	66	68	71
Loans	0	0	0	0	0	0	0	0	0	0	0
Investments	48	32	8	0	0	0	0	0	0	0	0
Fixed Assets	0	0	0	0	0	1	1	1	1	1	1
Other Loans	8	23	47	42	39	49	0	0	0	0	0
Other Non Current Assets	0	0	0	0	0	0	0	0	0	0	0
Current Assets	1	0	1	14	17	8	59	62	64	67	70
Total Assets	56	55	56	56	57	57	60	63	66	68	71

Sri Amarnath Finance 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	0	0	0	13	16	7	13	11	17	30
Cash Flow from Operating Activities	-0	3	5	1	-8	7	-2	7	13	-9
Cash Flow from Investing Activities	16	24	8	-1	-1	-1	0	-1	0	0
Cash Flow from Financing Activities	-15	-26	0	0	0	0	0	0	0	0
Net Cash Inflow / Outflow	-0	0	13	1	-9	6	-2	6	13	-9
Closing Cash & Cash Equivalent	0	0	13	14	7	13	11	17	30	21

Sri Amarnath Finance 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	0	0	0.19	0.76	0.83	2.81	2.62	2.7	2.31	2.6
CEPS(Rs)	-1	1.06	0.41	0.2	0.95	1.12	3.16	3.08	3.13	2.73	2.88
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	0	0	0	55.73	56.5	57.32	60.13	62.75	65.45	67.76	70.36
Net Profit Margin	-129.48	4.28	11.92	4.98	18.76	18.41	62.9	54.42	55.41	50.93	53.06
Operating Margin	-121.12	4.52	13.32	6.95	28.21	26.29	87.78	73.79	76	68.83	67.96
PBT Margin	-121.19	4.52	13.3	6.94	28.21	26.26	87.77	73.79	75.99	68.83	67.96
ROA(%)	-1.87	1.85	0.67	0.34	1.36	1.44	4.75	4.22	4.18	3.46	3.74
ROE(%)	-1.91	1.89	0.67	0.35	1.36	1.45	4.78	4.26	4.21	3.47	3.76
ROCE(%)	-1.79	2	0.75	0.48	2.05	2.07	6.67	5.78	5.78	4.69	4.81
Price/Earnings(x)	0	0	0	0	0	0	0	0	0	0	2.99
Price/Book(x)	0	0	0	0	0	0	0	0	0	0	0.11
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	12.32	0.41	3.1	-0.84	-1.53	0.67	-0.67	-0.12	-1.44	-4.44	-2.76
EV/Core EBITDA(x)	35.94	8.87	21.45	-11.69	-4.66	2.03	-0.7	-0.15	-1.7	-5.69	-3.74
Interest Earned Growth(%)	0	2903.82	-87.04	22.92	5.72	10.09	-0.47	7.79	1.27	-6.81	7.71
Net Profit Growth	-902.14	199.19	-63.89	-48.62	298.16	8.02	240.04	-6.75	3.12	-14.35	12.22
EPS Growth(%)	0	0	0	0	298.18	8.02	240.04	-6.74	3.12	-14.35	12.22
Interest Coverage(x) %	-1728.69	3468.97	588.66	1064.61	3180.86	871.38	0	0	6678.84	0	0

Sri Amarnath Finance Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	48.39	48.39	48.39	40.87	40.87	40.87	40.87	40.87	40.87	40.87
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	51.61	51.61	51.61	59.13	59.13	59.13	59.13	59.13	59.13	59.13
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	0.48	0.48	0.48	0.41	0.41	0.41	0.41	0.41	0.41	0.41
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.52	0.52	0.52	0.59	0.59	0.59	0.59	0.59	0.59	0.59
Others	0	0	0	0	0	0	0	0	0	0
Total	1	1	1	1	1	1	1	1	1	1

Pros

Stock is trading at 0.1 times its book value
Company has delivered good profit growth of 24% CAGR over last 5 years
Company is almost debt free.

Cons

Promoter holding is low: 40.87%.
Company has a low return on equity of 4% 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.