Amrapali Capital and Finance Services Ltd
₹ 20.0
4.98%
23 Jun
- close price
About
Incorporated in 1994, Amrapali Capital Finance Services Ltd is in the business of broking activities, shares trading, commodity trading and financing activities[1]
Key Points
- Market Cap ₹ 19.6 Cr.
- Current Price ₹ 20.0
- High / Low ₹ 20.0 / 19.1
- Stock P/E 17.0
- Book Value ₹ 85.8
- Dividend Yield 0.00 %
- ROCE 3.31 %
- ROE 1.38 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.23 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Company has a low return on equity of 0.50% over last 3 years.
- Earnings include an other income of Rs.4.04 Cr.
* 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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Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
6.26 | 12.45 | 5.13 | 58.80 | -25.30 | 3,968.31 | 85.87 | 192.42 | 24.46 | 14.99 | 71.14 | 44.20 | |
5.00 | 11.29 | 2.40 | 55.63 | -31.54 | 3,965.91 | 81.44 | 190.82 | 22.18 | 15.11 | 68.52 | 44.26 | |
Operating Profit | 1.26 | 1.16 | 2.73 | 3.17 | 6.24 | 2.40 | 4.43 | 1.60 | 2.28 | -0.12 | 2.62 | -0.06 |
OPM % | 20.13% | 9.32% | 53.22% | 5.39% | 0.06% | 5.16% | 0.83% | 9.32% | -0.80% | 3.68% | -0.14% | |
0.08 | 0.34 | 0.03 | 0.03 | 0.05 | 0.00 | 0.37 | 0.05 | 0.07 | 0.53 | 0.83 | 4.04 | |
Interest | 0.70 | 0.87 | 1.40 | 2.21 | 5.07 | 1.12 | 3.64 | 2.43 | 1.50 | 0.18 | 1.75 | 2.45 |
Depreciation | 0.28 | 0.46 | 0.35 | 0.58 | 0.60 | 0.50 | 0.48 | 0.43 | 0.40 | 0.45 | 0.58 | 0.41 |
Profit before tax | 0.36 | 0.17 | 1.01 | 0.41 | 0.62 | 0.78 | 0.68 | -1.21 | 0.45 | -0.22 | 1.12 | 1.12 |
Tax % | 30.56% | -35.29% | 36.63% | 31.71% | 25.81% | 25.64% | 19.12% | -26.45% | 40.00% | 268.18% | 16.96% | -1.79% |
0.25 | 0.23 | 0.65 | 0.29 | 0.46 | 0.58 | 0.55 | -0.90 | 0.27 | -0.81 | 0.93 | 1.15 | |
EPS in Rs | 0.26 | 0.24 | 0.66 | 0.30 | 0.47 | 0.59 | 0.56 | -0.92 | 0.28 | -0.83 | 0.95 | 1.18 |
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: | 14% |
5 Years: | -12% |
3 Years: | 22% |
TTM: | -38% |
Compounded Profit Growth | |
---|---|
10 Years: | 45% |
5 Years: | 16% |
3 Years: | 60% |
TTM: | 24% |
Stock Price CAGR | |
---|---|
10 Years: | -8% |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | 0% |
5 Years: | 0% |
3 Years: | 1% |
Last Year: | 1% |
Balance Sheet
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 |
Reserves | 69.01 | 71.83 | 71.39 | 71.68 | 72.14 | 72.88 | 73.43 | 72.53 | 72.81 | 71.99 | 72.93 | 74.08 |
0.00 | 0.00 | 38.11 | 40.97 | 35.85 | 13.60 | 21.34 | 0.00 | 12.65 | 8.67 | 26.87 | 22.06 | |
0.47 | 10.59 | 10.12 | 24.97 | 28.69 | 40.33 | 67.33 | 12.45 | 4.07 | 5.97 | 1.96 | 3.10 | |
Total Liabilities | 79.26 | 92.20 | 129.40 | 147.40 | 146.46 | 136.59 | 171.88 | 94.76 | 99.31 | 96.41 | 111.54 | 109.02 |
1.02 | 1.06 | 3.71 | 4.26 | 4.57 | 4.16 | 3.88 | 3.71 | 3.48 | 4.55 | 4.23 | 4.23 | |
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 | 0.07 | 0.07 | 0.07 | 0.07 | 1.20 | 4.57 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
78.17 | 91.07 | 125.62 | 143.07 | 140.69 | 127.86 | 167.93 | 90.98 | 95.76 | 91.79 | 107.24 | 104.72 | |
Total Assets | 79.26 | 92.20 | 129.40 | 147.40 | 146.46 | 136.59 | 171.88 | 94.76 | 99.31 | 96.41 | 111.54 | 109.02 |
Cash Flows
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-4.30 | -0.79 | -31.07 | 8.86 | 7.99 | 16.00 | -4.83 | -21.03 | -25.50 | -17.51 | 43.78 | 14.63 | |
5.10 | 5.51 | 2.92 | 5.37 | 3.68 | 0.79 | 10.78 | 4.41 | -22.03 | 9.31 | -42.43 | -6.19 | |
18.81 | -0.86 | 36.74 | 0.67 | -10.19 | -1.39 | -3.86 | -8.91 | 12.54 | -4.54 | -1.43 | -8.16 | |
Net Cash Flow | 19.61 | 3.86 | 8.59 | 14.90 | 1.48 | 15.40 | 2.09 | -25.53 | -34.99 | -12.74 | -0.09 | 0.28 |
Ratios
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 13.99 | 0.29 | 0.71 | 0.62 | -80.36 | 0.84 | 69.54 | 8.10 | 4.48 | 2.92 | -17.65 | 0.50 |
Inventory Days | 1,418.40 | 128.21 | 2.20 | 30.89 | 24.11 | 774.63 | 3,115.75 | 322.77 | 393.26 | |||
Days Payable | 6.71 | 0.28 | 0.03 | 5.53 | 1.24 | 10.10 | 101.96 | 2.79 | 12.47 | |||
Cash Conversion Cycle | 13.99 | 1,411.98 | 0.71 | 128.55 | -80.36 | 3.01 | 94.90 | 30.97 | 769.00 | 3,016.72 | 302.33 | 381.29 |
Working Capital Days | 2,464.62 | 995.91 | 1,558.90 | 308.70 | 608.81 | 0.20 | 55.85 | 18.61 | 510.49 | 1,165.13 | 313.23 | 384.90 |
ROCE % | 1.61% | 0.95% | 2.40% | 2.17% | 4.71% | 1.78% | 4.30% | 1.28% | 2.21% | -0.03% | 2.87% | 3.31% |
Documents
Announcements
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 14 Jun
- Results - Financial Result For March 31 2025 28 May
-
Announcement under Regulation 30 (LODR)-Change in Management
28 May - Approved FY25 audited results; appointed internal and secretarial auditors for FY26; audit report unmodified.
-
Board Meeting Outcome for Board Meeting Outcome - Financial Result March 2025
28 May - Approved FY25 audited results; appointed internal and secretarial auditors for FY26; unqualified audit opinion.
-
Board Meeting Intimation for Audit Financial Results
21 May - Board meeting on 28 May 2025 to approve FY25 audited financial results; trading window closed from 15 April.
Annual reports
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Financial Year 2024
from bse
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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
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
Business Overview:[1][2]
ACFSL present business operations are stockbroking and depository participant services of CDSL including commodity
trading and financing activities. Also,
the company has carried out the business
of trading in futures & options in shares
and trading in commodity derivatives.