Amrapali Fincap Ltd

₹ 51.6 4.98%

23 Oct - close price

About

Amrapali Fincap is mainly engaged in the business of trading in Shares, Commodity, Future & Options and Financing activities.

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Website BSE

Market Cap ₹ 69.4 Cr.
Current Price ₹ 51.6
High / Low ₹ 51.6 / 13.4
Stock P/E 88.9
Book Value ₹ 112
Dividend Yield 0.00 %
ROCE 0.41 %
ROE 0.52 %
Face Value ₹ 10.0

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Pros

Company is almost debt free.
Stock is trading at 0.46 times its book value

Cons

Though the company is reporting repeated profits, it is not paying out dividend
The company has delivered a poor sales growth of -24.6% over past five years.
Company has a low return on equity of 0.26% 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.

Peer comparison

Financial Services Financial Services Finance Investment Company

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Detailed Comparison with:

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
	25.30	7.03	77.52	10.95	1.57	1.03	114.14	2.07	-0.79	1.16	24.99	3.49	16.00
	26.64	7.18	76.83	10.50	1.73	1.49	113.82	1.67	0.43	1.33	25.35	3.50	16.76
Operating Profit	-1.34	-0.15	0.69	0.45	-0.16	-0.46	0.32	0.40	-1.22	-0.17	-0.36	-0.01	-0.76
OPM %	-5.30%	-2.13%	0.89%	4.11%	-10.19%	-44.66%	0.28%	19.32%		-14.66%	-1.44%	-0.29%	-4.75%
	3.44	0.91	0.75	0.24	0.73	0.67	0.14	0.03	0.99	0.55	0.65	0.25	1.24
Interest	1.07	0.52	0.98	0.39	0.29	0.00	0.01	0.00	0.00	0.00	0.18	0.00	0.00
Depreciation	0.01	0.00	0.02	0.00	0.01	0.00	0.02	0.13	-0.04	0.04	0.05	0.04	0.07
Profit before tax	1.02	0.24	0.44	0.30	0.27	0.21	0.43	0.30	-0.19	0.34	0.06	0.20	0.41
Tax %	12.75%	12.50%	18.18%	10.00%	22.22%	14.29%	16.28%	10.00%	-5.26%	17.65%	33.33%	-15.00%	-34.15%
	0.89	0.20	0.36	0.27	0.22	0.18	0.36	0.26	-0.18	0.28	0.04	0.24	0.55
EPS in Rs	0.66	0.15	0.27	0.20	0.16	0.13	0.27	0.19	-0.13	0.21	0.03	0.18	0.41
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
	11.95	18.86	38.18	42.68	47.84	117.46	86.21	13.49	115.91	2.26	27.35	20.98
	3.87	18.48	36.77	37.02	46.50	115.47	84.02	12.23	115.30	2.10	26.68	20.26
Operating Profit	8.08	0.38	1.41	5.66	1.34	1.99	2.19	1.26	0.61	0.16	0.67	0.72
OPM %	67.62%	2.01%	3.69%	13.26%	2.80%	1.69%	2.54%	9.34%	0.53%	7.08%	2.45%	3.43%
	-5.36	0.00	0.02	0.00	0.00	0.01	0.00	0.00	0.06	0.04	0.00	0.00
Interest	2.70	0.05	0.85	2.17	0.72	1.10	1.50	0.68	0.01	0.00	0.18	0.00
Depreciation	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.02	0.09	0.09	0.11
Profit before tax	0.00	0.31	0.56	3.47	0.60	0.88	0.67	0.57	0.64	0.11	0.40	0.61
Tax %		32.26%	19.64%	20.17%	18.33%	14.77%	17.91%	15.79%	7.81%	27.27%	20.00%	-27.87%
	-0.01	0.20	0.45	2.76	0.48	0.75	0.56	0.48	0.59	0.08	0.32	0.78
EPS in Rs	-0.01	0.15	0.33	2.05	0.36	0.56	0.42	0.36	0.44	0.06	0.24	0.58
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:	1%
5 Years:	-25%
3 Years:	-43%
TTM:	-23%

Compounded Profit Growth
10 Years:	15%
5 Years:	7%
3 Years:	10%
TTM:	144%

Stock Price CAGR
10 Years:	-8%
5 Years:	19%
3 Years:	%
1 Year:	%

Return on Equity
10 Years:	0%
5 Years:	0%
3 Years:	0%
Last Year:	1%

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	9.90	13.44	13.44	13.44	13.44	13.44	13.44	13.44	13.44	13.44	13.44	13.44
Reserves	90.26	129.16	129.61	132.31	132.79	133.54	134.10	134.73	135.33	135.40	135.72	136.51
	0.00	0.00	0.00	0.69	0.00	2.44	0.00	0.00	0.00	0.00	0.00	0.00
	0.20	0.17	0.16	0.72	0.18	0.31	0.30	0.17	0.11	0.04	0.12	0.16
Total Liabilities	100.36	142.77	143.21	147.16	146.41	149.73	147.84	148.34	148.88	148.88	149.28	150.11
	0.14	0.12	2.57	2.55	2.53	21.03	21.01	21.00	21.40	0.78	0.69	1.23
CWIP	0.00	21.00	21.00	21.00	21.00	0.00	0.00	0.00	0.00	21.00	21.00	21.00
Investments	2.75	17.75	73.69	85.81	73.95	73.92	69.52	115.43	115.89	110.52	109.89	109.39
	97.47	103.90	45.95	37.80	48.93	54.78	57.31	11.91	11.59	16.58	17.70	18.49
Total Assets	100.36	142.77	143.21	147.16	146.41	149.73	147.84	148.34	148.88	148.88	149.28	150.11

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
	-6.80	39.67	5.65	10.09	-14.59	-7.69	42.51	1.52	-9.02	-0.90	-1.45	-2.43
	9.46	-81.62	-2.98	-8.61	15.66	6.44	5.89	-44.93	9.02	0.35	0.91	1.27
	-2.69	42.19	-0.85	-1.48	-0.72	-1.10	-1.50	-3.56	0.00	0.53	0.65	1.09
Net Cash Flow	-0.03	0.24	1.82	0.00	0.34	-2.35	46.90	-46.97	0.00	-0.01	0.10	-0.08
Free Cash Flow	-6.80	18.67	3.17	10.09	-14.59	-7.69	42.51	1.52	-9.43	-0.90	-1.46	-3.08
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	-84%	10,439%	401%	178%	-1,081%	-380%	1,947%	128%	-1,479%	-562%	-216%	-338%

Ratios

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	3.36	0.19	14.15	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Days	0.00	0.00	1.29	0.00	0.00	6.06	0.00	0.00	3.91	0.00	46.06	5.81
Days Payable			0.00			0.00			0.00		0.00	0.00
Cash Conversion Cycle	3.36	0.19	15.44	0.00	0.00	6.06	0.00	0.00	3.91	0.00	46.06	5.81
Working Capital Days	1,392.80	534.73	71.60	-7.87	2.21	-0.68	5.50	3.52	27.52	1,424.47	129.32	199.20
ROCE %	6.96%	0.30%	0.99%	3.90%	0.90%	1.34%	1.46%	0.85%	0.44%	0.07%	0.39%	0.41%

Insights

In beta

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Non-current investments (book value)
Rs. Lakhs

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Other income as % of total income
%

Share trading as % of total operating revenue
%

Total loans and advances (short-term + long-term)
Rs. Lakhs

Number of permanent employees
employees

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Mar 2021	Sep 2021	Mar 2022	Sep 2022	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Mar 2026	Sep 2026
	24.52%	24.52%	12.01%	12.01%	74.77%	0.00%	0.00%	0.00%	0.00%	0.00%	74.77%	74.77%
	75.48%	75.48%	87.99%	87.99%	25.24%	100.01%	100.01%	100.01%	100.01%	100.01%	25.24%	25.23%
No. of Shareholders	53	53	49	38	36	36	36	36	36	36	46	51

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Sep 2026
	20.09%	20.09%	20.09%	20.09%	24.52%	12.01%	74.77%	0.00%	0.00%	74.77%	74.77%
	79.91%	79.91%	79.91%	79.91%	75.48%	87.99%	25.24%	100.01%	100.01%	25.24%	25.23%
No. of Shareholders	78	48	47	48	53	49	36	36	36	46	51

Amrapali Fincap Ltd

Amrapali Fincap Ltd

Peer comparison

Half Yearly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Announcements

Annual reports