Amrapali Capital and Finance Services Ltd

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

  • Market Cap: 5.56 Cr.
  • Current Price: 5.69
  • 52 weeks High / Low 17.90 / 5.69
  • Book Value: 84.53
  • Stock P/E: 9.59
  • Dividend Yield: 0.00 %
  • ROCE: 1.78 %
  • ROE: 0.70 %
  • Sales Growth (3Yrs): 818 %
  • Listed on BSE
  • Company Website
  • Face Value: 10.00
Edit ratios
Pros:
Company has reduced debt.
Stock is trading at 0.07 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 0.53% for last 3 years.

Peer comparison Sector: Finance // Industry: Finance & Investments

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Quarterly Results Figures in Rs. Crores

Dec 2013 Mar 2014
0 8
0 12
Operating Profit 0 -4
OPM % -48%
Other Income 0 5
Interest 0 1
Depreciation 0 0
Profit before tax 0 0
Tax % 0%
Net Profit 0 0
EPS in Rs 0.00 0.37
Notes Notes

Profit & Loss Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
-0 20 8 11 20 6 12 5 59 -25 3,968
-3 18 6 9 18 5 11 2 56 -32 3,966
Operating Profit 3 2 2 2 2 1 1 3 3 6 2
OPM % -1,562% 11% 29% 20% 10% 20% 9% 53% 5% -25% 0%
Other Income 0 0 0 0 0 0 0 0 0 0 0
Interest 2 1 2 1 1 1 1 1 2 5 1
Depreciation 1 1 1 1 0 0 0 0 1 1 0
Profit before tax 0 0 0 0 0 0 0 1 0 1 1
Tax % 27% 29% 45% 0% 32% 31% -35% 37% 32% 26% 26%
Net Profit 0 0 0 0 0 0 0 1 0 0 1
EPS in Rs 0.26 0.21 0.07 0.18 0.24 0.26 0.23 0.66 0.29 0.47 0.59
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:%
5 Years:263.42%
3 Years:817.97%
TTM:-15785.02%
Compounded Profit Growth
10 Years:11.81%
5 Years:18.33%
3 Years:-3.73%
TTM:31.82%
Stock Price CAGR
10 Years:%
5 Years:-34.69%
3 Years:-26.36%
1 Year:-27.05%
Return on Equity
10 Years:0.39%
5 Years:0.47%
3 Years:0.53%
Last Year:0.70%

Balance Sheet Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
7 7 7 7 7 10 10 10 10 10 10
Reserves 45 45 45 45 46 69 72 71 72 72 73
Borrowings 0 0 19 0 0 0 0 38 41 36 14
35 46 13 28 25 0 11 10 25 29 40
Total Liabilities 88 98 85 80 78 79 92 129 147 146 137
2 2 2 2 1 1 1 4 4 5 4
CWIP 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 1 5
86 96 83 79 77 78 91 126 143 141 128
Total Assets 88 98 85 80 78 79 92 129 147 146 137

Cash Flows Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
7 9 -50 9 -11 -4 -1 -31 9 8 38
5 4 2 2 6 5 6 3 5 4 1
-3 -1 18 -21 -1 19 -1 37 1 -10 -23
Net Cash Flow 9 11 -31 -10 -6 20 4 9 15 1 15

Ratios Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 3% 3% 3% 3% 2% 1% 2% 2% 5% 2%
Debtor Days -10,707 146 354 852 135 14 0 1 1 -80 1
Inventory Turnover 1.18 0.53 0.60 1.27 0.52 1.04 0.38 3.39 -0.70 102.41