Amrapali Industries Ltd

Amrapali Industries Ltd

₹ 18.2 1.22%
22 Nov - close price
About

Incorporated in 1988, Amrapali Industries is engaged in the business of different types of activities like entertainment activities, bullion trading and share trading, etc.

Key Points

Products & Services:[1]
The company is an active member of BSE & NSE Capital Market Segment. It sells products like:
Gold
Silver
Bonds
Shares & Securities etc.
Presently, the company also generated its income from services like:
Boating
Kiosk Rental
Photography
Entry Fee
Entertainment
Musical Fountain
Brokerage /Commission
Floating Café, etc.

  • Market Cap 93.7 Cr.
  • Current Price 18.2
  • High / Low 22.9 / 12.8
  • Stock P/E 174
  • Book Value 6.17
  • Dividend Yield 0.00 %
  • ROCE 5.29 %
  • ROE 2.91 %
  • Face Value 5.00

Pros

  • Company has reduced debt.

Cons

  • Stock is trading at 2.95 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 1.91% over last 3 years.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.6.13 Cr.

* 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.

Peer comparison

Sector: Trading Industry: Trading

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
11,109.92 9,813.34 3,988.74 9,319.32 10,986.80 5,121.91 3,640.41 6,730.70 6,965.40 8,461.45 5,143.34 2,920.32 8,031.28
11,108.68 9,813.83 3,985.28 9,319.57 10,985.62 5,119.71 3,639.11 6,729.19 6,963.60 8,458.59 5,145.82 2,919.30 8,031.23
Operating Profit 1.24 -0.49 3.46 -0.25 1.18 2.20 1.30 1.51 1.80 2.86 -2.48 1.02 0.05
OPM % 0.01% -0.00% 0.09% -0.00% 0.01% 0.04% 0.04% 0.02% 0.03% 0.03% -0.05% 0.03% 0.00%
1.86 4.59 -5.05 1.02 -0.22 0.59 2.77 0.05 0.17 0.00 3.83 0.72 1.58
Interest 2.37 2.83 -0.31 0.00 0.15 2.17 3.66 0.94 1.40 2.28 0.13 1.09 0.92
Depreciation 0.42 0.42 0.41 0.42 0.42 0.29 0.60 0.37 0.37 0.37 0.85 0.37 0.46
Profit before tax 0.31 0.85 -1.69 0.35 0.39 0.33 -0.19 0.25 0.20 0.21 0.37 0.28 0.25
Tax % 22.58% 21.18% -8.28% 8.57% 15.38% 27.27% -5.26% 28.00% -50.00% 23.81% 94.59% 7.14% 56.00%
0.24 0.67 -1.54 0.32 0.33 0.25 -0.18 0.18 0.30 0.16 0.02 0.26 0.10
EPS in Rs 0.05 0.13 -0.30 0.06 0.06 0.05 -0.04 0.04 0.06 0.03 0.00 0.05 0.02
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
7,035 7,229 6,796 7,533 4,931 9,964 14,081 13,283 21,327 30,173 29,068 27,301 24,556
7,033 7,230 6,792 7,531 4,925 9,957 14,086 13,281 21,317 30,167 29,064 27,297 24,555
Operating Profit 3 -2 4 3 6 7 -5 2 10 6 4 4 1
OPM % 0% -0% 0% 0% 0% 0% -0% 0% 0% 0% 0% 0% 0%
5 4 1 2 4 -0 10 5 4 1 4 4 6
Interest 6 2 2 2 6 6 3 5 9 6 6 5 4
Depreciation 1 1 3 2 2 2 2 2 2 2 2 2 2
Profit before tax 0 0 1 0 2 -1 -0 1 3 -0 1 1 1
Tax % 32% 31% 54% 206% 11% 191% -85% 28% 26% 75% 18% 13%
0 0 0 -0 2 -3 -0 0 2 -0 1 1 1
EPS in Rs 0.05 0.07 0.09 -0.07 0.43 -0.67 -0.01 0.09 0.47 -0.08 0.14 0.18 0.10
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 14%
5 Years: 14%
3 Years: 9%
TTM: 9%
Compounded Profit Growth
10 Years: 10%
5 Years: -14%
3 Years: -22%
TTM: -2%
Stock Price CAGR
10 Years: 14%
5 Years: 27%
3 Years: 10%
1 Year: 35%
Return on Equity
10 Years: 2%
5 Years: 3%
3 Years: 2%
Last Year: 3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 26 26 26 26 26 26 26 26 26 26 26 26 26
Reserves 1 2 14 7 5 2 2 2 4 4 5 6 6
44 17 22 46 23 47 52 52 21 81 94 63 71
29 15 33 11 35 20 40 89 61 53 68 77 74
Total Liabilities 100 59 94 89 89 94 120 169 112 165 193 171 177
8 37 38 36 34 32 30 29 27 25 25 23 22
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 1 1 11 11 8 4 2 2 3 2 0 0 0
92 21 46 43 47 58 87 139 82 137 168 148 155
Total Assets 100 59 94 89 89 94 120 169 112 165 193 171 177

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-31 62 11 -21 13 -15 27 28 -36 -4 -15 5
-1 -30 -13 15 0 5 4 3 2 4 5 0
38 -30 3 22 -7 9 -26 -38 42 -1 1 -5
Net Cash Flow 5 3 1 15 5 -2 5 -7 7 -0 -9 1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 4 -0 0 0 0 0 0 0 0 0 0 0
Inventory Days 1 0 0 0 0 0 0 1 0 0 0 0
Days Payable 1 1 0 0 0 0 0 0 1 0 0 0
Cash Conversion Cycle 3 -1 0 0 -0 0 0 1 -1 0 0 0
Working Capital Days 3 -0 -1 0 -0 1 0 -1 -0 1 1 1
ROCE % 14% 4% 5% 4% 12% 14% 7% 7% 17% 8% 5% 5%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
73.43% 73.43% 73.43% 73.43% 73.43% 73.43% 73.43% 73.43% 73.43% 73.43% 73.43% 73.43%
26.57% 26.58% 26.57% 26.57% 26.57% 26.56% 26.57% 26.57% 26.57% 26.57% 26.57% 26.58%
No. of Shareholders 6,6786,9826,9937,0127,0327,0036,9737,0187,0927,3247,7038,053

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