Amrapali Capital and Finance Services Ltd

Amrapali Capital Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Amrapali Capital and Finance Services Ltd

₹ 18.2 4.96%
14 Mar 2024
amrapali.com BSE - SME: 536737
About

Amrapali Capital & Finance Services is engaged in the business of broking activities, shares trading, commodity trading and financing activities.

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Website BSE
  • Market Cap ₹ 17.8 Cr.
  • Current Price ₹ 18.2
  • High / Low ₹ /
  • Stock P/E 19.6
  • Book Value ₹ 84.7
  • Dividend Yield 0.00 %
  • ROCE 2.87 %
  • ROE 1.13 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.21 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -55.3% 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.4.15 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

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Half Yearly Results

Figures in Rs. Crores

Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024
61.55 17.93 21.81 165.24 8.39 12.06 2.43 8.17 53.50 13.95 -2.37
64.48 16.96 23.54 167.28 9.13 13.06 4.16 10.97 54.72 13.83 -2.17
Operating Profit -2.93 0.97 -1.73 -2.04 -0.74 -1.00 -1.73 -2.80 -1.22 0.12 -0.20
OPM % -4.76% 5.41% -7.93% -1.23% -8.82% -8.29% -71.19% -34.27% -2.28% 0.86%
3.32 3.44 2.53 2.89 1.61 2.48 2.08 2.84 1.93 2.60 1.55
Interest 1.19 2.45 0.28 2.15 0.19 1.10 0.09 0.08 0.30 0.38 0.91
Depreciation 0.24 0.24 0.22 0.21 0.40 0.21 0.00 0.45 0.19 1.44 0.27
Profit before tax -1.04 1.72 0.30 -1.51 0.28 0.17 0.26 -0.49 0.22 0.90 0.17
Tax % 0.00% 7.56% 30.00% -27.15% 28.57% 64.71% 30.77% 104.08% 31.82% 13.33% 23.53%
-1.04 1.59 0.20 -1.10 0.21 0.07 0.18 -1.00 0.16 0.78 0.13
EPS in Rs -1.06 1.63 0.20 -1.12 0.21 0.07 0.18 -1.02 0.16 0.80 0.13
Raw PDF

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 TTM
19.53 6.26 12.45 5.13 58.80 -25.30 3,968.31 85.87 192.42 24.46 14.99 71.14 11.58
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 11.66
Operating Profit 1.99 1.26 1.16 2.73 3.17 6.24 2.40 4.43 1.60 2.28 -0.12 2.62 -0.08
OPM % 10.19% 20.13% 9.32% 53.22% 5.39% 0.06% 5.16% 0.83% 9.32% -0.80% 3.68% -0.69%
0.04 0.08 0.34 0.03 0.03 0.05 0.00 0.37 0.05 0.07 0.53 0.83 4.15
Interest 1.35 0.70 0.87 1.40 2.21 5.07 1.12 3.64 2.43 1.50 0.18 1.75 1.29
Depreciation 0.43 0.28 0.46 0.35 0.58 0.60 0.50 0.48 0.43 0.40 0.45 0.58 1.71
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 1.12 1.07
Tax % 32.00% 30.56% -35.29% 36.63% 31.71% 25.81% 25.64% 19.12% -26.45% 40.00% 268.18% 16.96%
0.17 0.25 0.23 0.65 0.29 0.46 0.58 0.55 -0.90 0.27 -0.81 0.93 0.91
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 0.93
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: 28%
5 Years: -55%
3 Years: -28%
TTM: -81%
Compounded Profit Growth
10 Years: 14%
5 Years: 10%
3 Years: 44%
TTM: 208%
Stock Price CAGR
10 Years: -8%
5 Years: 26%
3 Years: 12%
1 Year: 0%
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 Sep 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 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 73.05
0.09 0.00 0.00 38.11 40.97 35.85 13.60 21.34 0.00 12.65 8.67 26.87 37.88
25.05 0.47 10.59 10.12 24.97 28.69 40.33 67.33 12.45 4.07 5.97 1.96 -2.34
Total Liabilities 77.90 79.26 92.20 129.40 147.40 146.46 136.59 171.88 94.76 99.31 96.41 111.54 118.37
1.28 1.02 1.06 3.71 4.26 4.57 4.16 3.88 3.71 3.48 4.55 4.23 4.19
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 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 0.07
76.55 78.17 91.07 125.62 143.07 140.69 127.86 167.93 90.98 95.76 91.79 107.24 114.11
Total Assets 77.90 79.26 92.20 129.40 147.40 146.46 136.59 171.88 94.76 99.31 96.41 111.54 118.37

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 -17.65
Inventory Days 458.44 1,418.40 128.21 2.20 30.89 24.11 774.63 3,115.75 322.77
Days Payable 1,019.50 6.71 0.28 0.03 5.53 1.24 10.10 101.96 2.79
Cash Conversion Cycle -426.31 13.99 1,411.98 0.71 128.55 -80.36 3.01 94.90 30.97 769.00 3,016.72 302.33
Working Capital Days 666.08 2,464.62 995.91 1,558.90 308.70 608.81 0.20 55.85 18.61 510.49 1,165.13 313.23
ROCE % 3.03% 1.61% 0.95% 2.40% 2.17% 4.71% 1.78% 4.30% 1.28% 2.21% -0.03% 2.87%

Shareholding Pattern

Numbers in percentages

Sep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025
59.79% 59.79% 59.79% 64.69% 64.69% 64.66% 64.66% 64.66% 64.66% 64.66% 64.66% 64.66%
40.21% 40.21% 40.21% 35.31% 35.31% 35.34% 35.35% 35.34% 35.34% 35.33% 35.33% 35.33%
No. of Shareholders 646464686863636363646464

Documents

Announcements

Annual reports

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