Amanaya Ventures Ltd

Amanaya Ventures Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Amanaya Ventures Ltd

₹ 15.2 2.36%
21 Nov - close price
amanaya.in BSE - SME: 543804
About

Incorporated in 2009, Amanaya Ventures
Ltd does trading of Commodities and Securities, and also provides Corporate Advisory Services[1]

Key Points

Business Overview:[1][2]
a) AVL is in the business of Trading of Precious Metals i.e. 24 Carat Gold, Silver Bars & Jewellery. It focuses on spot buying and selling of physical 24 Carat gold and silver bars. Company has developed the 24 carat gold and silver bars under its own brand name Aurel with different denominations and sizes
b) Company is providing Corporate Advisory as well as trading of the commodities and securities

Website BSE
  • Market Cap ₹ 5.66 Cr.
  • Current Price ₹ 15.2
  • High / Low ₹ 28.4 / 13.1
  • Stock P/E 18.9
  • Book Value ₹ 14.2
  • Dividend Yield 0.00 %
  • ROCE 2.60 %
  • ROE 2.01 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 1.07 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 2.42% 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: Trading Industry: Trading

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Half Yearly Results

Figures in Rs. Crores

Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024
7.70 5.88 5.21 17.64 13.17 19.44
7.63 5.82 5.15 17.56 13.13 19.06
Operating Profit 0.07 0.06 0.06 0.08 0.04 0.38
OPM % 0.91% 1.02% 1.15% 0.45% 0.30% 1.95%
0.01 0.00 0.01 0.02 0.02 0.00
Interest 0.01 0.00 0.00 0.00 0.00 0.00
Depreciation 0.02 0.01 0.02 0.01 0.01 0.02
Profit before tax 0.05 0.05 0.05 0.09 0.05 0.36
Tax % 20.00% 20.00% 40.00% 22.22% 40.00% 25.00%
0.04 0.04 0.04 0.06 0.03 0.27
EPS in Rs 0.17 0.16 0.11 0.16 0.08 0.72
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
4.43 6.19 13.25 11.09 30.81 32.61
4.44 6.18 13.12 10.97 30.68 32.19
Operating Profit -0.01 0.01 0.13 0.12 0.13 0.42
OPM % -0.23% 0.16% 0.98% 1.08% 0.42% 1.29%
0.03 0.02 0.00 0.01 0.03 0.02
Interest 0.00 0.00 0.01 0.00 0.00 0.00
Depreciation 0.02 0.02 0.03 0.03 0.03 0.03
Profit before tax 0.00 0.01 0.09 0.10 0.13 0.41
Tax % 100.00% 33.33% 30.00% 30.77%
0.00 0.01 0.07 0.08 0.10 0.30
EPS in Rs 0.00 0.10 0.29 0.21 0.27 0.80
Dividend Payout % 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 71%
TTM: 43%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 115%
TTM: 200%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 4%
Return on Equity
10 Years: %
5 Years: %
3 Years: 2%
Last Year: 2%

Balance Sheet

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.97 0.97 2.38 3.74 3.74 3.74
Reserves 0.88 0.89 -0.42 1.19 1.28 1.55
0.00 0.00 0.05 0.03 0.01 0.00
0.07 0.01 0.02 0.07 0.08 0.17
Total Liabilities 1.92 1.87 2.03 5.03 5.11 5.46
0.08 0.07 0.15 0.13 0.11 0.11
CWIP 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00
1.84 1.80 1.88 4.90 5.00 5.35
Total Assets 1.92 1.87 2.03 5.03 5.11 5.46

Cash Flows

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-0.50 -0.07 0.38 -1.19 -1.73
0.02 0.01 -0.10 -0.01 0.02
0.00 0.00 0.09 2.97 -0.02
Net Cash Flow -0.48 -0.07 0.36 1.77 -1.73

Ratios

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 5.77 1.77 0.83 0.99 0.00
Inventory Days 94.47 69.67 27.06 73.68 46.14
Days Payable 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle 100.24 71.44 27.88 74.67 46.14
Working Capital Days 101.34 77.84 28.65 76.69 49.40
ROCE % 0.54% 5.68% 2.87% 2.60%

Shareholding Pattern

Numbers in percentages

1 Recently
Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
41.09% 41.73% 42.37% 43.02% 43.98% 43.98% 44.14%
58.91% 58.27% 57.63% 56.99% 56.03% 56.04% 55.86%
No. of Shareholders 279274272267245234234

Documents

Announcements

Annual reports