BAMPSL Securities Ltd
₹ 17.8
-3.00%
01 Oct
- close price
About
Incorporated in 1995, BAMPSL Securities Ltd deals in securities and to provide financial & Investment assistance[1]
Key Points
- Market Cap ₹ 60.6 Cr.
- Current Price ₹ 17.8
- High / Low ₹ 25.5 / 15.2
- Stock P/E 151
- Book Value ₹ 11.7
- Dividend Yield 0.00 %
- ROCE 1.54 %
- ROE 1.01 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company's working capital requirements have reduced from 138 days to 101 days
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 1.84% over last 3 years.
- Debtor days have increased from 37.2 to 56.6 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8.36 | 46.39 | 1.44 | 13.30 | 14.87 | 1.86 | 0.54 | 0.31 | 3.12 | 8.39 | 23.62 | 25.22 | 20.18 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8.60 | 45.75 | 1.24 | 13.19 | 14.87 | 2.37 | 0.50 | 0.25 | 3.15 | 8.52 | 22.29 | 24.61 | 19.57 | |
| Financing Profit | -0.24 | 0.64 | 0.20 | 0.11 | -0.05 | -0.51 | 0.02 | 0.06 | -0.03 | -0.13 | 1.33 | 0.61 | 0.61 |
| Financing Margin % | -2.87% | 1.38% | 13.89% | 0.83% | -0.34% | -27.42% | 3.70% | 19.35% | -0.96% | -1.55% | 5.63% | 2.42% | 3.02% |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.01 | 0.20 | 0.56 | 0.63 | 0.49 | 0.00 | 0.00 | |
| Depreciation | 0.02 | 0.05 | 0.04 | 0.09 | 0.04 | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.26 | 0.59 | 0.16 | 0.02 | -0.09 | -0.50 | 0.01 | 0.25 | 0.52 | 0.49 | 1.82 | 0.61 | 0.61 |
| Tax % | -165.38% | 32.20% | 37.50% | -950.00% | 11.11% | -2.00% | 0.00% | 16.00% | 17.31% | 20.41% | 25.82% | 34.43% | |
| 0.17 | 0.40 | 0.10 | 0.21 | -0.10 | -0.48 | 0.02 | 0.20 | 0.43 | 0.39 | 1.35 | 0.40 | 0.40 | |
| EPS in Rs | 0.05 | 0.12 | 0.03 | 0.06 | -0.03 | -0.14 | 0.01 | 0.06 | 0.13 | 0.11 | 0.40 | 0.12 | 0.13 |
| 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: | -6% |
| 5 Years: | 116% |
| 3 Years: | 101% |
| TTM: | -21% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 82% |
| 3 Years: | -2% |
| TTM: | -79% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | 44% |
| 3 Years: | 22% |
| 1 Year: | 4% |
| Return on Equity | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 1% |
| 3 Years: | 2% |
| Last Year: | 1% |
Balance Sheet
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 29.60 | 29.60 | 29.60 | 34.04 | 34.04 | 34.04 | 34.04 | 34.04 | 34.04 | 34.04 | 34.04 | 34.04 |
| Reserves | 7.33 | 7.73 | 7.83 | 3.60 | 3.50 | 3.02 | 3.04 | 3.24 | 3.67 | 4.07 | 5.42 | 5.82 |
| Borrowing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.06 | 0.28 | 0.49 | 0.86 | 0.56 | 0.20 | 0.24 | 0.23 | 0.29 | 0.26 | 0.50 | 0.20 | |
| Total Liabilities | 36.99 | 37.61 | 37.92 | 38.50 | 38.10 | 37.26 | 37.32 | 37.51 | 38.00 | 38.37 | 39.96 | 40.06 |
| 0.49 | 0.54 | 0.50 | 0.42 | 0.39 | 0.35 | 0.33 | 0.32 | 0.30 | 0.29 | 0.29 | 0.29 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 36.50 | 37.07 | 37.42 | 38.08 | 37.71 | 36.91 | 36.99 | 37.19 | 37.70 | 38.08 | 39.67 | 39.77 | |
| Total Assets | 36.99 | 37.61 | 37.92 | 38.50 | 38.10 | 37.26 | 37.32 | 37.51 | 38.00 | 38.37 | 39.96 | 40.06 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.02 | 0.09 | -0.07 | -5.47 | -1.86 | -1.74 | -0.25 | -2.01 | 0.01 | 0.00 | -2.74 | -0.08 | |
| 0.00 | -0.09 | 0.00 | 1.24 | 1.87 | 1.74 | 0.25 | 2.02 | -0.02 | 0.02 | 2.73 | 0.08 | |
| 0.00 | 0.00 | 0.00 | 4.23 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Flow | -0.02 | -0.01 | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | -0.01 | 0.00 |
| Free Cash Flow | -0.02 | 0.00 | -0.07 | -5.47 | -1.87 | -1.74 | -0.25 | -2.01 | 0.01 | 0.00 | -2.74 | -0.08 |
| CFO/OP | 8% | 14% | -35% | -4,918% | 325% | -625% | -3,350% | -33% | -69% | -189% | 70% |
Ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 0.46% | 1.08% | 0.27% | 0.56% | -0.27% | -1.29% | 0.05% | 0.54% | 1.15% | 1.03% | 3.48% | 1.01% |
Insights
In beta| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Short-term Loans and Advances Rs in Lakhs |
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| Long-term Loans and Advances Rs in Lakhs |
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| Stock-in-Trade - Quoted Equity Shares Rs in Lakhs |
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| Number of Board Meetings count |
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| Stock-in-Trade - Unquoted Equity Shares Rs in Lakhs |
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Documents
Announcements
- Shareholder Meeting / Postal Ballot-Outcome of AGM
-
Closure of Trading Window
- Trading window closed until 48 hours after September 30, 2026 quarterly results declaration.
-
Resubmission Of Financial Results Of June 30, 2026
- Board approved unaudited Q1 FY2026-27 financial results on 7 August 2026.
-
Reg. 34 (1) Annual Report.
- Annual report 2025-26, AGM on 29 Sept 2026, audited results and director reappointment proposed.
- Reg. 34 (1) Annual Report.
Annual reports
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Annual Report 2026
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
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Business Overview:[1][2]
BAMPSL is a Non-Systematically Important Non-Deposit Taking Non-Banking Financial Company engaged in dealing and investing in shares and other securities. It also provides financial services such as spot financing, short-term financial accommodation, long-term financial accommodation, and other related financial sector activities.