BAMPSL Securities Ltd

BAMPSL Securities Ltd

₹ 9.27 2.09%
26 Apr - close price
About

BAMPSL Securities Ltd is a NBFC established in 1995. The Co. is engaged in the business of dealing and investing in shares and other securities along with other financial services like spot financing, short and long term financial accommodation. [1] [2]

Key Points

Company History[1]
The Company has been engaged in the business of investing funds in the primary capital market. It started operations in securities trading in 1995. In 2007 the company increased the authorized share capital of the company from Rs 6 crore to Rs 25 crore by issuing bonus equity shares in the ratio of 2:5. Company also issued right equity shares in 2008 and 2011.

  • Market Cap 31.6 Cr.
  • Current Price 9.27
  • High / Low 13.4 / 8.40
  • Stock P/E 80.9
  • Book Value 11.1
  • Dividend Yield 0.00 %
  • ROCE 1.39 %
  • ROE 1.15 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Stock is trading at 0.84 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding is low: 10.8%
  • Company has a low return on equity of 0.58% 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

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Quarterly Results

Figures in Rs. Crores

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
0.02 0.03 0.03 0.01 0.14 0.33 0.03 0.30 0.85 2.50 4.23 2.69 0.92
0.03 0.15 0.04 0.04 0.11 0.06 0.09 0.17 0.81 2.08 4.30 2.70 0.95
Operating Profit -0.01 -0.12 -0.01 -0.03 0.03 0.27 -0.06 0.13 0.04 0.42 -0.07 -0.01 -0.03
OPM % -50.00% -400.00% -33.33% -300.00% 21.43% 81.82% -200.00% 43.33% 4.71% 16.80% -1.65% -0.37% -3.26%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.19
Interest 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
Depreciation 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
Profit before tax -0.01 -0.12 -0.01 -0.03 0.03 0.27 -0.06 0.13 0.04 0.42 -0.07 -0.01 0.16
Tax % 100.00% 33.33% 0.00% 33.33% 33.33% 14.81% 0.00% 0.00% 0.00% 21.43% 28.57% 0.00% 12.50%
-0.01 -0.07 -0.02 -0.03 0.02 0.23 -0.07 0.13 0.04 0.33 -0.06 -0.02 0.14
EPS in Rs -0.00 -0.02 -0.01 -0.01 0.01 0.07 -0.02 0.04 0.01 0.10 -0.02 -0.01 0.04
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
31.48 8.85 4.56 8.36 46.39 1.44 13.30 14.87 1.86 0.54 0.31 3.12 10.34
30.79 7.63 3.13 8.60 45.75 1.24 13.19 14.87 2.37 0.50 0.25 3.15 10.03
Operating Profit 0.69 1.22 1.43 -0.24 0.64 0.20 0.11 0.00 -0.51 0.04 0.06 -0.03 0.31
OPM % 2.19% 13.79% 31.36% -2.87% 1.38% 13.89% 0.83% 0.00% -27.42% 7.41% 19.35% -0.96% 3.00%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.01 0.20 0.56 0.19
Interest 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.00 0.02 0.00 0.00 0.00
Depreciation 0.04 0.03 0.02 0.02 0.05 0.04 0.09 0.04 0.04 0.02 0.01 0.01 0.00
Profit before tax 0.63 1.19 1.41 -0.26 0.59 0.16 0.02 -0.09 -0.50 0.01 0.25 0.52 0.50
Tax % 19.05% 22.69% 3.55% 165.38% 32.20% 37.50% -950.00% -11.11% 2.00% 0.00% 16.00% 17.31%
0.51 0.92 1.35 0.17 0.40 0.10 0.21 -0.10 -0.48 0.02 0.20 0.43 0.39
EPS in Rs 0.15 0.27 0.40 0.05 0.12 0.03 0.06 -0.03 -0.14 0.01 0.06 0.13 0.11
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: -10%
5 Years: -25%
3 Years: 19%
TTM: 585%
Compounded Profit Growth
10 Years: -7%
5 Years: 15%
3 Years: 43%
TTM: 18%
Stock Price CAGR
10 Years: 8%
5 Years: 44%
3 Years: 28%
1 Year: -2%
Return on Equity
10 Years: 1%
5 Years: 0%
3 Years: 1%
Last Year: 1%

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 29.60 29.60 29.60 29.60 29.60 29.60 34.04 34.04 34.04 34.04 34.04 34.04 34.04
Reserves 4.88 5.81 7.16 7.33 7.73 7.83 3.60 3.50 3.02 3.04 3.24 3.67 3.60
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
0.31 0.47 1.02 0.06 0.28 0.49 0.86 0.56 0.20 0.24 0.23 0.29 0.30
Total Liabilities 34.79 35.88 37.78 36.99 37.61 37.92 38.50 38.10 37.26 37.32 37.51 38.00 37.94
0.56 0.53 0.51 0.49 0.54 0.50 0.42 0.39 0.35 0.33 0.32 0.30 0.30
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
34.23 35.35 37.27 36.50 37.07 37.42 38.08 37.71 36.91 36.99 37.19 37.70 37.64
Total Assets 34.79 35.88 37.78 36.99 37.61 37.92 38.50 38.10 37.26 37.32 37.51 38.00 37.94

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-18.87 -0.37 0.03 -0.02 0.09 -0.07 -5.47 -1.86 -1.74 -0.25 -2.01 -0.14
-0.01 -0.01 0.00 0.00 -0.09 0.00 1.24 1.87 1.74 0.25 2.02 0.14
19.10 0.00 0.00 0.00 0.00 0.00 4.23 -0.01 0.00 0.00 0.00 0.00
Net Cash Flow 0.22 -0.38 0.03 -0.02 -0.01 -0.07 0.00 0.00 0.00 0.00 0.00 0.00

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 45.22 6.19 0.00 0.00 145.32 4,674.03 0.27 0.00 0.00 0.00 0.00 0.00
Inventory Days 3.13 1,046.30 2,804.74 836.48 1.77 149.59 344.77 5.75 669.17 3,702.14 15,429.55 570.08
Days Payable 0.12 0.00 76.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle 48.23 1,052.48 2,727.89 836.48 147.09 4,823.62 345.05 5.75 669.17 3,702.14 15,429.55 570.08
Working Capital Days 388.07 1,435.25 2,892.79 1,587.05 288.84 9,358.19 1,020.63 911.89 7,199.92 1,899.35 5,286.61 521.76
ROCE % 2.64% 3.41% 3.91% -0.71% 1.59% 0.43% 0.05% -0.11% -1.34% 0.08% 0.67% 1.39%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
10.83% 10.83% 10.83% 10.83% 10.83% 10.83% 10.83% 10.83% 10.83% 10.83% 10.83% 10.83%
89.17% 89.17% 89.17% 89.17% 89.17% 89.16% 89.17% 89.16% 89.16% 89.18% 89.17% 89.17%
No. of Shareholders 6,6466,4947,0387,6867,4117,1516,9746,9307,0367,1877,6988,029

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