Amrapali Fincap Ltd
Amrapali Fincap is mainly engaged in the business of trading in Shares, Commodity, Future & Options and Financing activities.
- Market Cap ₹ 17.1 Cr.
- Current Price ₹ 12.7
- High / Low ₹ 12.7 / 12.7
- Stock P/E 214
- Book Value ₹ 111
- Dividend Yield 0.00 %
- ROCE 0.07 %
- ROE 0.05 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.11 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -51.4% over past five years.
- Company has a low return on equity of 0.26% over last 3 years.
- Working capital days have increased from 835 days to 2,473 days
* 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
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
37.59 | 6.75 | 11.95 | 18.86 | 38.18 | 42.68 | 47.84 | 117.46 | 86.21 | 13.49 | 115.91 | 1.29 | |
37.53 | 3.80 | 3.87 | 18.48 | 36.77 | 37.02 | 46.50 | 115.47 | 84.02 | 12.23 | 115.30 | 2.11 | |
Operating Profit | 0.06 | 2.95 | 8.08 | 0.38 | 1.41 | 5.66 | 1.34 | 1.99 | 2.19 | 1.26 | 0.61 | -0.82 |
OPM % | 0.16% | 43.70% | 67.62% | 2.01% | 3.69% | 13.26% | 2.80% | 1.69% | 2.54% | 9.34% | 0.53% | -63.57% |
4.73 | 0.00 | -5.36 | 0.00 | 0.02 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.06 | 1.02 | |
Interest | 4.57 | 2.65 | 2.70 | 0.05 | 0.85 | 2.17 | 0.72 | 1.10 | 1.50 | 0.68 | 0.01 | 0.00 |
Depreciation | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.09 |
Profit before tax | 0.18 | 0.27 | 0.00 | 0.31 | 0.56 | 3.47 | 0.60 | 0.88 | 0.67 | 0.57 | 0.64 | 0.11 |
Tax % | 50.00% | 29.63% | 32.26% | 19.64% | 20.17% | 18.33% | 14.77% | 17.91% | 15.79% | 7.81% | 27.27% | |
0.09 | 0.19 | -0.01 | 0.20 | 0.45 | 2.76 | 0.48 | 0.75 | 0.56 | 0.48 | 0.59 | 0.08 | |
EPS in Rs | 0.09 | 0.19 | -0.01 | 0.15 | 0.33 | 2.05 | 0.36 | 0.56 | 0.42 | 0.36 | 0.44 | 0.06 |
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: | -15% |
5 Years: | -51% |
3 Years: | -75% |
TTM: | -99% |
Compounded Profit Growth | |
---|---|
10 Years: | -8% |
5 Years: | -30% |
3 Years: | -48% |
TTM: | -86% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 5% |
3 Years: | -4% |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | 1% |
5 Years: | 0% |
3 Years: | 0% |
Last Year: | 0% |
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 | 9.90 | 9.90 | 9.90 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 |
Reserves | 89.33 | 89.52 | 90.26 | 129.16 | 129.61 | 132.31 | 132.79 | 133.54 | 134.10 | 134.73 | 135.33 | 135.40 |
37.68 | 32.12 | 0.00 | 0.00 | 0.00 | 0.69 | 0.00 | 2.44 | 0.00 | 0.00 | 0.00 | 0.00 | |
0.56 | 0.33 | 0.20 | 0.17 | 0.16 | 0.72 | 0.18 | 0.31 | 0.30 | 0.17 | 0.11 | 0.03 | |
Total Liabilities | 137.47 | 131.87 | 100.36 | 142.77 | 143.21 | 147.16 | 146.41 | 149.73 | 147.84 | 148.34 | 148.88 | 148.87 |
0.20 | 0.17 | 0.14 | 0.12 | 2.57 | 2.55 | 2.53 | 21.03 | 21.01 | 21.00 | 21.40 | 21.78 | |
CWIP | 0.00 | 0.00 | 0.00 | 21.00 | 21.00 | 21.00 | 21.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 2.75 | 2.75 | 2.75 | 17.75 | 73.69 | 85.81 | 73.95 | 73.92 | 69.52 | 115.43 | 115.89 | 110.52 |
134.52 | 128.95 | 97.47 | 103.90 | 45.95 | 37.80 | 48.93 | 54.78 | 57.31 | 11.91 | 11.59 | 16.57 | |
Total Assets | 137.47 | 131.87 | 100.36 | 142.77 | 143.21 | 147.16 | 146.41 | 149.73 | 147.84 | 148.34 | 148.88 | 148.87 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-16.46 | 4.68 | -6.80 | 39.67 | 5.65 | 10.09 | -14.59 | -7.69 | 42.51 | 1.52 | -9.02 | -0.90 | |
3.48 | 3.55 | 9.46 | -81.62 | -2.98 | -8.61 | 15.66 | 6.44 | 5.89 | -44.93 | 8.44 | 0.88 | |
10.70 | -8.24 | -2.69 | 42.19 | -0.85 | -1.48 | -0.72 | -1.10 | -1.50 | -3.56 | 0.58 | 0.00 | |
Net Cash Flow | -2.28 | -0.01 | -0.03 | 0.24 | 1.82 | 0.00 | 0.34 | -2.35 | 46.90 | -46.97 | 0.00 | -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 | 410.54 | 0.00 | 3.36 | 0.19 | 14.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Inventory Days | 33.61 | 0.00 | 0.00 | 0.00 | 1.29 | 0.00 | 0.00 | 6.06 | 0.00 | 0.00 | 3.91 | |
Days Payable | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
Cash Conversion Cycle | 444.15 | 0.00 | 3.36 | 0.19 | 15.44 | 0.00 | 0.00 | 6.06 | 0.00 | 0.00 | 3.91 | |
Working Capital Days | 1,203.66 | 6,395.88 | 1,392.80 | 534.73 | 71.60 | -1.97 | 2.21 | 6.90 | 5.50 | 3.52 | 27.52 | |
ROCE % | 3.68% | 2.18% | 6.96% | 0.30% | 0.99% | 3.90% | 0.90% | 1.34% | 1.46% | 0.85% | 0.44% |
Documents
Announcements
-
Appointment of Company Secretary and Compliance Officer
21 Jun - Appointment of Ms. Mahima Goyal as the COmpany secretary and compliance officer of the company w.e.f. June 21, 2024
- Board Meeting Outcome for Intimation Under Regulation 30 Of The SEBI (LODR) Regulations, 2015 - Appointment Of Company Secretary 21 Jun
- Results - Financial Results For The March 31, 2024 27 May
- Board Meeting Outcome for Intimation Under Regulation 30 Of The SEBI (LODR) Regulations, 2015 - Board Meeting Outcome 27 May
- Board Meeting Intimation for Intimation Of Board Meeting Under Regulation 29 Of The SEBI (LODR) Regulations, 2015 - Financial Results 17 May