Amrapali Capital and Finance Services Ltd

Amrapali Capital Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Amrapali Capital and Finance Services Ltd

₹ 18.2 4.96%
14 Mar 2024
amrapali.com BSE: 536737
About

Amrapali Capital & Finance Services is engaged in the business of broking activities, shares trading, commodity trading and financing activities.

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Website BSE
  • Market Cap ₹ 17.8 Cr.
  • Current Price ₹ 18.2
  • High / Low ₹ 18.2 / 15.7
  • Stock P/E
  • Book Value ₹ 83.8
  • Dividend Yield 0.00 %
  • ROCE -0.03 %
  • ROE -1.01 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.22 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -0.59% over last 3 years.
  • Working capital days have increased from 565 days to 1,165 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: Stock/ Commodity Brokers Industry: Finance & Investments

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Half Yearly Results

Figures in Rs. Crores

Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023
61.55 17.93 21.81 165.24 8.39 12.06 2.43 8.17 53.50
64.48 16.96 23.54 167.28 9.13 13.06 4.16 10.97 54.72
Operating Profit -2.93 0.97 -1.73 -2.04 -0.74 -1.00 -1.73 -2.80 -1.22
OPM % -4.76% 5.41% -7.93% -1.23% -8.82% -8.29% -71.19% -34.27% -2.28%
3.32 3.44 2.53 2.89 1.61 2.48 2.08 2.84 1.93
Interest 1.19 2.45 0.28 2.15 0.19 1.10 0.09 0.08 0.30
Depreciation 0.24 0.24 0.22 0.21 0.40 0.21 0.00 0.45 0.19
Profit before tax -1.04 1.72 0.30 -1.51 0.28 0.17 0.26 -0.49 0.22
Tax % 0.00% 7.56% 30.00% 27.15% 28.57% 64.71% 30.77% -104.08% 31.82%
-1.04 1.59 0.20 -1.10 0.21 0.07 0.18 -1.00 0.16
EPS in Rs -1.06 1.63 0.20 -1.12 0.21 0.07 0.18 -1.02 0.16
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
11.27 19.53 6.26 12.45 5.13 58.80 -25.30 3,968.31 85.87 192.42 24.46 14.99 61.67
9.00 17.54 5.00 11.29 2.40 55.63 -31.54 3,965.91 81.44 190.82 22.18 15.11 65.69
Operating Profit 2.27 1.99 1.26 1.16 2.73 3.17 6.24 2.40 4.43 1.60 2.28 -0.12 -4.02
OPM % 20.14% 10.19% 20.13% 9.32% 53.22% 5.39% 0.06% 5.16% 0.83% 9.32% -0.80% -6.52%
0.01 0.04 0.08 0.34 0.03 0.03 0.05 0.00 0.37 0.05 0.07 0.53 4.77
Interest 1.48 1.35 0.70 0.87 1.40 2.21 5.07 1.12 3.64 2.43 1.50 0.18 0.38
Depreciation 0.66 0.43 0.28 0.46 0.35 0.58 0.60 0.50 0.48 0.43 0.40 0.45 0.64
Profit before tax 0.14 0.25 0.36 0.17 1.01 0.41 0.62 0.78 0.68 -1.21 0.45 -0.22 -0.27
Tax % 0.00% 32.00% 30.56% -35.29% 36.63% 31.71% 25.81% 25.64% 19.12% 26.45% 40.00% -268.18%
0.13 0.17 0.25 0.23 0.65 0.29 0.46 0.58 0.55 -0.90 0.27 -0.81 -0.84
EPS in Rs 0.18 0.24 0.26 0.24 0.66 0.30 0.47 0.59 0.56 -0.92 0.28 -0.83 -0.86
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: -3%
5 Years: %
3 Years: -44%
TTM: 326%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -436%
Stock Price CAGR
10 Years: -10%
5 Years: 14%
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 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 7.20 7.20 9.78 9.78 9.78 9.78 9.78 9.78 9.78 9.78 9.78 9.78 9.78
Reserves 45.39 45.56 69.01 71.83 71.39 71.68 72.14 72.88 73.43 72.53 72.81 71.99 72.17
0.09 0.09 0.00 0.00 38.11 40.97 35.85 13.60 21.34 0.00 12.65 8.67 13.85
27.78 25.05 0.47 10.59 10.12 24.97 28.69 40.33 67.33 12.45 4.07 5.97 16.23
Total Liabilities 80.46 77.90 79.26 92.20 129.40 147.40 146.46 136.59 171.88 94.76 99.31 96.41 112.03
1.58 1.28 1.02 1.06 3.71 4.26 4.57 4.16 3.88 3.71 3.48 4.55 4.38
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 0.07 0.07 0.07 0.07 0.07 0.07 1.20 4.57 0.07 0.07 0.07 0.07 0.07
78.81 76.55 78.17 91.07 125.62 143.07 140.69 127.86 167.93 90.98 95.76 91.79 107.58
Total Assets 80.46 77.90 79.26 92.20 129.40 147.40 146.46 136.59 171.88 94.76 99.31 96.41 112.03

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
8.80 -10.67 -4.30 -0.79 -31.07 8.86 7.99 16.00 -4.83 -21.03 -25.50 -17.51
2.30 5.74 5.10 5.51 2.92 5.37 3.68 0.79 10.78 4.41 -22.03 9.31
-20.71 -1.44 18.81 -0.86 36.74 0.67 -10.19 -1.39 -3.86 -8.91 12.54 -4.54
Net Cash Flow -9.61 -6.37 19.61 3.86 8.59 14.90 1.48 15.40 2.09 -25.53 -34.99 -12.74

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 852.42 134.75 13.99 0.29 0.71 0.62 -80.36 0.84 69.54 8.10 4.48 2.92
Inventory Days 458.44 1,418.40 128.21 2.20 30.89 24.11 774.63 3,115.75
Days Payable 1,019.50 6.71 0.28 0.03 5.53 1.24 10.10 101.96
Cash Conversion Cycle 852.42 -426.31 13.99 1,411.98 0.71 128.55 -80.36 3.01 94.90 30.97 769.00 3,016.72
Working Capital Days 936.30 666.08 2,464.62 995.91 1,558.90 308.70 608.81 0.20 55.90 18.61 510.49 1,165.13
ROCE % 2.60% 3.03% 1.61% 0.95% 2.40% 2.17% 4.71% 1.78% 4.30% 1.28% 2.21% -0.03%

Shareholding Pattern

Numbers in percentages

Mar 2018Sep 2018Mar 2019Sep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023
59.79% 59.79% 59.79% 59.79% 59.79% 59.79% 64.69% 64.69% 64.66% 64.66% 64.66% 64.66%
40.21% 40.21% 40.21% 40.21% 40.21% 40.21% 35.31% 35.31% 35.34% 35.35% 35.34% 35.34%
No. of Shareholders 757268646464686863636363

Documents

Announcements

Annual reports

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