Amarnath Securities Ltd
Incorporated in 1994, Amarnath Securities Ltd is engaged in Non-Banking Financial Activities
- Market Cap ₹ 15.0 Cr.
- Current Price ₹ 50.0
- High / Low ₹ 63.0 / 27.5
- Stock P/E 78.9
- Book Value ₹ 14.3
- Dividend Yield 0.00 %
- ROCE 6.41 %
- ROE 4.50 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 3.49 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 0.50% over past five years.
- Company has a low return on equity of 3.68% over 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.
Peer comparison
Sector: Finance Industry: Finance & Investments
Quarterly 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.02 | 0.22 | 0.26 | 0.37 | 0.34 | 0.54 | 0.40 | 0.43 | 0.36 | 0.24 | 0.38 | 0.41 | |
0.00 | 0.14 | 0.16 | 0.21 | 0.15 | 0.13 | 0.18 | 0.25 | 0.35 | 0.15 | 0.15 | 0.12 | |
Operating Profit | 0.02 | 0.08 | 0.10 | 0.16 | 0.19 | 0.41 | 0.22 | 0.18 | 0.01 | 0.09 | 0.23 | 0.29 |
OPM % | 100.00% | 36.36% | 38.46% | 43.24% | 55.88% | 75.93% | 55.00% | 41.86% | 2.78% | 37.50% | 60.53% | 70.73% |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 |
Depreciation | 0.00 | 0.00 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 |
Profit before tax | 0.02 | 0.08 | 0.07 | 0.13 | 0.18 | 0.40 | 0.21 | 0.16 | 0.00 | 0.08 | 0.20 | 0.26 |
Tax % | 0.00% | 25.00% | 14.29% | 30.77% | 33.33% | 27.50% | 28.57% | 31.25% | 25.00% | 5.00% | 26.92% | |
0.01 | 0.05 | 0.06 | 0.09 | 0.12 | 0.29 | 0.15 | 0.12 | 0.00 | 0.06 | 0.20 | 0.19 | |
EPS in Rs | 0.03 | 0.17 | 0.20 | 0.30 | 0.40 | 0.97 | 0.50 | 0.40 | 0.00 | 0.20 | 0.67 | 0.63 |
Dividend Payout % | 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: | 6% |
5 Years: | 1% |
3 Years: | 4% |
TTM: | 8% |
Compounded Profit Growth | |
---|---|
10 Years: | 14% |
5 Years: | 5% |
3 Years: | % |
TTM: | -5% |
Stock Price CAGR | |
---|---|
10 Years: | -10% |
5 Years: | 23% |
3 Years: | % |
1 Year: | 76% |
Return on Equity | |
---|---|
10 Years: | 3% |
5 Years: | 3% |
3 Years: | 4% |
Last Year: | 5% |
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 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Reserves | 0.03 | 0.08 | 0.13 | 0.22 | 0.34 | 0.64 | 0.79 | 0.90 | 0.91 | 0.96 | 1.16 | 1.29 |
0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.06 | 0.00 | 0.00 | 0.34 | 0.00 | 0.00 | 0.60 | |
0.01 | 0.03 | 0.03 | 0.02 | 0.05 | 0.12 | 0.16 | 0.11 | 0.09 | 0.58 | 1.02 | 0.19 | |
Total Liabilities | 3.04 | 3.11 | 3.16 | 3.24 | 3.42 | 3.82 | 3.95 | 4.01 | 4.34 | 4.54 | 5.18 | 5.08 |
0.01 | 0.02 | 0.09 | 0.05 | 0.03 | 0.02 | 0.05 | 0.03 | 0.02 | 0.01 | 0.00 | 0.00 | |
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 | 3.00 | 0.26 | 0.00 | 0.20 | 0.25 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 4.54 | 0.01 |
0.03 | 2.83 | 3.07 | 2.99 | 3.14 | 3.76 | 3.86 | 3.94 | 4.28 | 4.49 | 0.64 | 5.07 | |
Total Assets | 3.04 | 3.11 | 3.16 | 3.24 | 3.42 | 3.82 | 3.95 | 4.01 | 4.34 | 4.54 | 5.18 | 5.08 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.08 | -0.15 | 0.18 | -0.07 | 0.36 | 0.21 | 0.08 | -0.01 | 0.11 | 4.08 | 0.19 | |
0.00 | -0.01 | 0.16 | -0.18 | -0.05 | -0.33 | -0.18 | -0.13 | -0.29 | -0.24 | -4.50 | 0.11 | |
0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | -0.06 | 0.00 | 0.34 | 0.11 | 0.45 | -0.30 | |
Net Cash Flow | 0.00 | 0.07 | 0.01 | 0.01 | -0.09 | 0.07 | -0.03 | -0.05 | 0.03 | -0.03 | 0.03 | 0.01 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Days | 0.00 | 265.45 | 56.15 | 9.86 | -53.68 | -74.35 | -155.12 | -93.37 | -111.53 | -882.08 | -979.74 | -160.24 |
ROCE % | 0.66% | 2.62% | 2.25% | 4.09% | 5.46% | 11.32% | 5.61% | 4.16% | 0.00% | 1.95% | 5.67% | 6.41% |
Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Jul - Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulation 2018 for quarter ended on June 30, 2024 received from Bigshare Services Private Limited Registrar …
- Closure of Trading Window 29 Jun
- Compliance Under Regulation 23(9) Related Party Transactions Of SEBI (LODR) Regulations, 2015. 30 May
- Board Meeting Outcome for Outcome Of Board Meeting 30 May
- Board Meeting Intimation for The Quarter And The Year Ended March 31St, 2024 24 May
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
from bse
Change in Business Activity:[1]
Company is finding it difficult to carry on NBFC business and intends to change its business activity from NBFC to Food Industry
or other Non NBFC Business. Hence it proposed to amend Main object Clause of Memorandum of Association by way of Special Resolution