Amrapali Capital and Finance Services Ltd
Amrapali Capital & Finance Services is engaged in the business of broking activities, shares trading, commodity trading and financing activities.
- Market Cap ₹ 17.8 Cr.
- Current Price ₹ 18.2
- High / Low ₹ 18.2 / 15.7
- Stock P/E 19.1
- Book Value ₹ 84.6
- Dividend Yield 0.00 %
- ROCE 1.89 %
- ROE 1.14 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.22 times its book value
Cons
- The company has delivered a poor sales growth of -55.7% over past five years.
- Company has a low return on equity of 0.15% over last 3 years.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.4.52 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: Stock/ Commodity Brokers Industry: Finance & Investments
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
19.53 | 6.26 | 12.45 | 5.13 | 58.80 | -25.30 | 3,968.31 | 85.87 | 192.42 | 24.46 | 14.99 | 67.45 | |
17.54 | 5.00 | 11.29 | 2.40 | 55.63 | -31.54 | 3,965.91 | 81.44 | 190.82 | 22.18 | 15.11 | 68.52 | |
Operating Profit | 1.99 | 1.26 | 1.16 | 2.73 | 3.17 | 6.24 | 2.40 | 4.43 | 1.60 | 2.28 | -0.12 | -1.07 |
OPM % | 10.19% | 20.13% | 9.32% | 53.22% | 5.39% | 0.06% | 5.16% | 0.83% | 9.32% | -0.80% | -1.59% | |
0.04 | 0.08 | 0.34 | 0.03 | 0.03 | 0.05 | 0.00 | 0.37 | 0.05 | 0.07 | 0.53 | 4.52 | |
Interest | 1.35 | 0.70 | 0.87 | 1.40 | 2.21 | 5.07 | 1.12 | 3.64 | 2.43 | 1.50 | 0.18 | 0.58 |
Depreciation | 0.43 | 0.28 | 0.46 | 0.35 | 0.58 | 0.60 | 0.50 | 0.48 | 0.43 | 0.40 | 0.45 | 1.74 |
Profit before tax | 0.25 | 0.36 | 0.17 | 1.01 | 0.41 | 0.62 | 0.78 | 0.68 | -1.21 | 0.45 | -0.22 | 1.13 |
Tax % | 32.00% | 30.56% | -35.29% | 36.63% | 31.71% | 25.81% | 25.64% | 19.12% | 26.45% | 40.00% | -268.18% | 16.81% |
0.17 | 0.25 | 0.23 | 0.65 | 0.29 | 0.46 | 0.58 | 0.55 | -0.90 | 0.27 | -0.81 | 0.93 | |
EPS in Rs | 0.24 | 0.26 | 0.24 | 0.66 | 0.30 | 0.47 | 0.59 | 0.56 | -0.92 | 0.28 | -0.83 | 0.95 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 27% |
5 Years: | -56% |
3 Years: | -29% |
TTM: | 350% |
Compounded Profit Growth | |
---|---|
10 Years: | 14% |
5 Years: | 10% |
3 Years: | 44% |
TTM: | 212% |
Stock Price CAGR | |
---|---|
10 Years: | -8% |
5 Years: | 14% |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | 0% |
5 Years: | 0% |
3 Years: | 0% |
Last Year: | 1% |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 7.20 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 |
Reserves | 45.56 | 69.01 | 71.83 | 71.39 | 71.68 | 72.14 | 72.88 | 73.43 | 72.53 | 72.81 | 71.99 | 72.93 |
0.09 | 0.00 | 0.00 | 38.11 | 40.97 | 35.85 | 13.60 | 21.34 | 0.00 | 12.65 | 8.67 | 26.87 | |
25.05 | 0.47 | 10.59 | 10.12 | 24.97 | 28.69 | 40.33 | 67.33 | 12.45 | 4.07 | 5.97 | 1.95 | |
Total Liabilities | 77.90 | 79.26 | 92.20 | 129.40 | 147.40 | 146.46 | 136.59 | 171.88 | 94.76 | 99.31 | 96.41 | 111.53 |
1.28 | 1.02 | 1.06 | 3.71 | 4.26 | 4.57 | 4.16 | 3.88 | 3.71 | 3.48 | 4.55 | 4.23 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 1.20 | 4.57 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
76.55 | 78.17 | 91.07 | 125.62 | 143.07 | 140.69 | 127.86 | 167.93 | 90.98 | 95.76 | 91.79 | 107.23 | |
Total Assets | 77.90 | 79.26 | 92.20 | 129.40 | 147.40 | 146.46 | 136.59 | 171.88 | 94.76 | 99.31 | 96.41 | 111.53 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-10.67 | -4.30 | -0.79 | -31.07 | 8.86 | 7.99 | 16.00 | -4.83 | -21.03 | -25.50 | -17.51 | 43.78 | |
5.74 | 5.10 | 5.51 | 2.92 | 5.37 | 3.68 | 0.79 | 10.78 | 4.41 | -22.03 | 9.31 | -42.43 | |
-1.44 | 18.81 | -0.86 | 36.74 | 0.67 | -10.19 | -1.39 | -3.86 | -8.91 | 12.54 | -4.54 | -1.43 | |
Net Cash Flow | -6.37 | 19.61 | 3.86 | 8.59 | 14.90 | 1.48 | 15.40 | 2.09 | -25.53 | -34.99 | -12.74 | -0.09 |
Ratios
Figures in Rs. Crores
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 | 134.75 | 13.99 | 0.29 | 0.71 | 0.62 | -80.36 | 0.84 | 69.54 | 8.10 | 4.48 | 2.92 | |
Inventory Days | 458.44 | 1,418.40 | 128.21 | 2.20 | 30.89 | 24.11 | 774.63 | 3,115.75 | ||||
Days Payable | 1,019.50 | 6.71 | 0.28 | 0.03 | 5.53 | 1.24 | 10.10 | 101.96 | ||||
Cash Conversion Cycle | -426.31 | 13.99 | 1,411.98 | 0.71 | 128.55 | -80.36 | 3.01 | 94.90 | 30.97 | 769.00 | 3,016.72 | |
Working Capital Days | 666.08 | 2,464.62 | 995.91 | 1,558.90 | 308.70 | 608.81 | 0.20 | 55.90 | 18.61 | 510.49 | 1,165.13 | |
ROCE % | 3.03% | 1.61% | 0.95% | 2.40% | 2.17% | 4.71% | 1.78% | 4.30% | 1.28% | 2.21% | -0.03% |
Documents
Announcements
- Results - Financial Results For March 31,2024 30 May
- Board Meeting Outcome for Intimation Under Regulation 30 Of The SEBI (LODR) Regulations, 2015 - Board Meeting Outcome 30 May
- Board Meeting Intimation for Intimation For Rescheduling Of Board Meeting And Closure Of Trading Window 29 May
- Board Meeting Intimation for Intimation Of Board Meeting Under Regulation 29 Of The SEBI (LODR) Regulations, 2015 - Financial Result 17 May
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 30 Apr
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse