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

₹ 34.2 4.97%
01 Jun - close price
amrapali.com BSE - SME: 536737
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

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.

Website BSE
  • Market Cap ₹ 33.4 Cr.
  • Current Price ₹ 34.2
  • High / Low ₹ 34.2 / 19.1
  • Stock P/E 6.88
  • Book Value ₹ 90.7
  • Dividend Yield 0.00 %
  • ROCE 9.02 %
  • ROE 5.63 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.38 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Tax rate seems low
  • Company has a low return on equity of 2.76% over last 3 years.
  • Earnings include an other income of Rs.6.46 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.

Peer comparison

Financial Services Financial Services Finance Non Banking Financial Company (NBFC)

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Half Yearly Results

Figures in Rs. Crores

Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
18 22 165 8 12 2 8 54 14 -2 47 -6 8,275
Interest 2 0 2 0 1 0 0 0 0 1 2 1 4
17 24 167 9 13 4 11 55 14 -2 46 -6 8,272
Financing Profit -1 -2 -4 -1 -2 -2 -3 -2 -0 -1 -1 -1 0
Financing Margin % -8% -9% -3% -11% -17% -75% -35% -3% -2% 47% -3% 12% 0%
3 3 3 2 2 2 3 2 3 2 2 1 5
Depreciation 0 0 0 0 0 0 0 0 1 0 0 0 0
Profit before tax 2 0 -2 0 0 0 -0 0 1 0 1 1 5
Tax % 8% 30% -27% 29% 65% 31% 104% 32% 13% 24% -6% 21% 7%
2 0 -1 0 0 0 -1 0 1 0 1 0 4
EPS in Rs 1.63 0.20 -1.12 0.21 0.07 0.18 -1.02 0.16 0.80 0.13 1.05 0.45 4.51
Gross NPA %
Net NPA %
Raw PDF

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
12 5 59 -25 3,968 86 192 24 15 71 48 8,270
Interest 1 1 2 5 1 4 2 2 0 2 2 5
11 2 56 -32 3,966 81 191 22 15 69 44 8,265
Financing Profit 0 1 1 1 1 1 -1 1 -0 1 1 -1
Financing Margin % 2% 26% 2% -5% 0% 1% -0% 3% -2% 1% 3% -0%
0 0 0 0 0 0 0 0 1 1 0 6
Depreciation 0 0 1 1 0 0 0 0 0 1 0 1
Profit before tax 0 1 0 1 1 1 -1 0 -0 1 1 5
Tax % -35% 37% 32% 26% 26% 19% -26% 40% 268% 17% -2% 8%
0 1 0 0 1 1 -1 0 -1 1 1 5
EPS in Rs 0.24 0.66 0.30 0.47 0.59 0.56 -0.92 0.28 -0.83 0.95 1.18 4.97
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 109%
5 Years: 112%
3 Years: 720%
TTM: 17121%
Compounded Profit Growth
10 Years: 22%
5 Years: 49%
3 Years: 99%
TTM: 323%
Stock Price CAGR
10 Years: 1%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 1%
5 Years: 2%
3 Years: 3%
Last Year: 6%

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 10 10 10 10 10 10 10 10 10 10 10 10
Reserves 72 71 72 72 73 73 73 73 72 73 74 79
Borrowing 0 38 41 36 14 21 0 13 9 27 22 31
11 10 25 29 40 67 12 4 6 2 3 23
Total Liabilities 92 129 147 146 137 172 95 99 96 112 109 142
1 4 4 5 4 4 4 3 5 4 4 23
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 1 5 0 0 0 0 0 0 0
91 126 143 141 128 168 91 96 92 107 105 119
Total Assets 92 129 147 146 137 172 95 99 96 112 109 142

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
-1 -31 9 8 16 -5 -21 -26 -18 5 10 2
6 3 5 4 1 11 4 -22 9 -3 -6 -6
-1 37 1 -10 -1 -4 -9 13 -5 -1 -3 3
Net Cash Flow 4 9 15 1 15 2 -26 -35 -13 -0 0 -0
Free Cash Flow -1 -34 8 7 16 -5 -21 -27 -19 5 10 -17
CFO/OP -66% -1,125% 280% 128% 667% -109% -1,314% -1,118% 14,592% 186% 260% 78%

Ratios

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
ROE % -0% 1% 0% 1% 1% 1% -1% 0% -1% 1% 1% 6%

Insights

In beta
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Capital Turnover Ratio
Ratio

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Number of Permanent Employees
Count
Market Memberships (Exchanges)
Count

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Shareholding Pattern

Numbers in percentages

Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025Mar 2026
59.79% 64.69% 64.69% 64.66% 64.66% 64.66% 64.66% 64.66% 64.66% 64.66% 64.66% 64.66%
40.21% 35.31% 35.31% 35.34% 35.35% 35.34% 35.34% 35.33% 35.33% 35.33% 35.33% 35.34%
No. of Shareholders 646868636363636464646262

Documents

Announcements

Annual reports

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