Amarnath Securities Ltd
₹ 15.4
-4.05%
15 Sep
- close price
About
Incorporated in 1994, Amarnath Securities
Ltd is in the business of Merchant Banking[1]
Key Points
- Market Cap ₹ 4.62 Cr.
- Current Price ₹ 15.4
- High / Low ₹ 20.6 / 10.1
- Stock P/E
- Book Value ₹ -2.43
- Dividend Yield 0.00 %
- ROCE -202 %
- ROE -278 %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -46.2% over last 3 years.
* 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.
Loading peers table ...
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.26 | 0.37 | 0.34 | 0.54 | 0.40 | 0.43 | 0.36 | 0.24 | 0.38 | 0.41 | 0.39 | 0.00 | 0.20 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 |
| 0.16 | 0.21 | 0.15 | 0.13 | 0.18 | 0.25 | 0.35 | 0.15 | 0.15 | 0.12 | 0.10 | 5.99 | 6.41 | |
| Financing Profit | 0.10 | 0.16 | 0.19 | 0.41 | 0.22 | 0.18 | 0.01 | 0.09 | 0.20 | 0.26 | 0.27 | -6.02 | -6.23 |
| Financing Margin % | 38.46% | 43.24% | 55.88% | 75.93% | 55.00% | 41.86% | 2.78% | 37.50% | 52.63% | 63.41% | 69.23% | -3,115.00% | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.81 | 0.96 | |
| Depreciation | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.07 | 0.13 | 0.18 | 0.40 | 0.21 | 0.16 | 0.00 | 0.08 | 0.20 | 0.26 | 0.27 | -5.21 | -5.27 |
| Tax % | 14.29% | 30.77% | 33.33% | 27.50% | 28.57% | 31.25% | 25.00% | 35.00% | 26.92% | 29.63% | 0.00% | ||
| 0.06 | 0.09 | 0.12 | 0.29 | 0.15 | 0.12 | 0.00 | 0.06 | 0.13 | 0.19 | 0.19 | -5.21 | -5.24 | |
| EPS in Rs | 0.20 | 0.30 | 0.40 | 0.97 | 0.50 | 0.40 | 0.00 | 0.20 | 0.43 | 0.63 | 0.63 | -17.37 | -17.48 |
| Dividend Payout % | 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: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -49% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -2858% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -8% |
| 3 Years: | -26% |
| 1 Year: | 21% |
| Return on Equity | |
|---|---|
| 10 Years: | -11% |
| 5 Years: | -25% |
| 3 Years: | -46% |
| Last Year: | -278% |
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 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Reserves | 0.13 | 0.22 | 0.34 | 0.64 | 0.79 | 0.90 | 0.91 | 0.96 | 1.10 | 1.29 | 1.48 | -3.73 |
| Borrowing | 0.00 | 0.00 | 0.03 | 0.06 | 0.00 | 0.00 | 0.34 | 0.00 | 0.89 | 0.60 | 0.69 | 0.68 |
| 0.03 | 0.02 | 0.05 | 0.12 | 0.16 | 0.11 | 0.09 | 0.58 | 0.19 | 0.19 | 0.24 | 0.11 | |
| Total Liabilities | 3.16 | 3.24 | 3.42 | 3.82 | 3.95 | 4.01 | 4.34 | 4.54 | 5.18 | 5.08 | 5.41 | 0.06 |
| 0.09 | 0.05 | 0.03 | 0.02 | 0.05 | 0.03 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 0.20 | 0.25 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 4.54 | 0.01 | 0.01 | 0.01 |
| 3.07 | 2.99 | 3.14 | 3.76 | 3.86 | 3.94 | 4.28 | 4.49 | 0.64 | 5.07 | 5.40 | 0.05 | |
| Total Assets | 3.16 | 3.24 | 3.42 | 3.82 | 3.95 | 4.01 | 4.34 | 4.54 | 5.18 | 5.08 | 5.41 | 0.06 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.15 | 0.18 | -0.07 | 0.36 | 0.21 | 0.08 | -0.01 | 0.11 | 4.08 | 0.19 | 0.26 | 0.06 | |
| 0.16 | -0.18 | -0.05 | -0.33 | -0.18 | -0.13 | -0.29 | -0.24 | -4.50 | 0.11 | -0.39 | 0.00 | |
| 0.00 | 0.00 | 0.03 | 0.03 | -0.06 | 0.00 | 0.34 | 0.11 | 0.45 | -0.30 | 0.09 | -0.03 | |
| Net Cash Flow | 0.01 | 0.01 | -0.09 | 0.07 | -0.03 | -0.05 | 0.03 | -0.03 | 0.03 | 0.01 | -0.04 | 0.03 |
| Free Cash Flow | -0.25 | 0.20 | -0.07 | 0.36 | 0.18 | 0.08 | -0.01 | 0.11 | 4.08 | 0.19 | 0.26 | 0.06 |
| CFO/OP | -130% | 144% | -26% | 102% | 100% | 106% | 0% | 133% | 1,774% | 69% | 117% | -1% |
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 % | 1.93% | 2.83% | 3.66% | 8.31% | 4.04% | 3.12% | 0.00% | 1.52% | 3.47% | 4.53% | 4.33% | -277.87% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Loan Book (Loans Given) INR |
|
|||||||||
| Non-Current Investments INR |
||||||||||
| Total Borrowings INR |
||||||||||
Requires Premium
Requires Premium
Extracted by Screener AI
Documents
Announcements
- Reg. 34 (1) Annual Report.
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
- Notice Of AGM
-
Board Meeting Outcome for Outcome Of Baord Meeting With Notice Of AGM
- Board approved 32nd AGM on Sept 30, 2026, with Chetan Patel reappointment and several governance resolutions.
-
Disclosure Under Regulation 30 Of SEBI (LODR) Regulations, 2015 - Business Consulting, Strategic Mentoring And Fund Arrangement Mandate With PK Juices Group
- Amarnath Securities signs consulting mandate with PK Juices Group; no investment committed yet.
Annual reports
-
Annual Report 2026
from bse
-
Annual Report 2025
from bse
-
Annual Report 2024
from bse
-
Annual Report 2023
from bse
-
Annual Report 2022
from bse
-
Annual Report 2021
from bse
-
Annual Report 2020
from bse
-
Annual Report 2019
from bse
-
Annual Report 2018
from bse
-
Annual Report 2017
from bse
-
Annual Report 2016
from bse
-
Annual Report 2015
from bse
-
Annual Report 2014
from bse
-
Annual Report 2013
from bse
-
Annual Report 2012
from bse
Business Overview:[1]
ASL is registered as a Non-Systematically Important Non-Deposit Taking Non-Banking Financial Company. Its primary objective
is to engage in the business of a Merchant
Banking in all its aspects, including but not
not limited to:
a) Acting as Managers of issues and
offers, whether by way of a public offer
or otherwise of Shares, Stocks, Debentures, Bonds, Units, Participation certificates, Deposits, Certificates, Notes, Bills, Warrants, Securities, etc.
b) Operating as agents or dealers in Securities as part of Merchant Banking activities, and acting as a share and stockbroker
c) Providing services as Financial consultants, Joint managers, Lead managers, Co-managers, Advisors, Counsellors in investment and capital markets
d) Engaging in Underwriting and sub-underwriting, Stand-by or procurement arrangements, Issuing guarantees or other commitments for subscribing or procuring subscription for Securities
e) Subscribing, investing, acquiring,
purchasing, holding, selling, or other
wise dealing in Securities for self,
and on behalf of others
f) Carrying on the business of portfolio management.