Amrapali Fincap Ltd

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

Amrapali Fincap Ltd

₹ 12.7 4.95%
05 Jan 2024
amrapali.co.in BSE - SME: 539265
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 ₹ 17.1 Cr.
  • Current Price ₹ 12.7
  • High / Low ₹ /
  • Stock P/E 61.1
  • Book Value ₹ 111
  • Dividend Yield 0.00 %
  • ROCE 0.39 %
  • ROE 0.21 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.11 times its book value
  • Company's working capital requirements have reduced from 527 days to 129 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 0.22% 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

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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 Mar 2024 Sep 2024 Mar 2025 Sep 2025
87.39 25.30 7.03 77.52 10.95 1.57 1.03 114.14 2.07 -0.79 1.16 24.99 3.49
88.84 26.64 7.18 76.83 10.50 1.73 1.49 113.82 1.67 0.43 1.33 25.35 3.50
Operating Profit -1.45 -1.34 -0.15 0.69 0.45 -0.16 -0.46 0.32 0.40 -1.22 -0.17 -0.36 -0.01
OPM % -1.66% -5.30% -2.13% 0.89% 4.11% -10.19% -44.66% 0.28% 19.32% -14.66% -1.44% -0.29%
1.35 3.44 0.91 0.75 0.24 0.73 0.67 0.14 0.03 0.99 0.55 0.65 0.25
Interest 0.03 1.07 0.52 0.98 0.39 0.29 0.00 0.01 0.00 0.00 0.00 0.18 0.00
Depreciation 0.01 0.01 0.00 0.02 0.00 0.01 0.00 0.02 0.13 -0.04 0.04 0.05 0.04
Profit before tax -0.14 1.02 0.24 0.44 0.30 0.27 0.21 0.43 0.30 -0.19 0.34 0.06 0.20
Tax % 0.00% 12.75% 12.50% 18.18% 10.00% 22.22% 14.29% 16.28% 10.00% -5.26% 17.65% 33.33% -15.00%
-0.14 0.89 0.20 0.36 0.27 0.22 0.18 0.36 0.26 -0.18 0.28 0.04 0.24
EPS in Rs -0.10 0.66 0.15 0.27 0.20 0.16 0.13 0.27 0.19 -0.13 0.21 0.03 0.18
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
6.75 11.95 18.86 38.18 42.68 47.84 117.46 86.21 13.49 115.91 2.26 27.35 28.48
3.80 3.87 18.48 36.77 37.02 46.50 115.47 84.02 12.23 115.30 2.10 26.68 28.85
Operating Profit 2.95 8.08 0.38 1.41 5.66 1.34 1.99 2.19 1.26 0.61 0.16 0.67 -0.37
OPM % 43.70% 67.62% 2.01% 3.69% 13.26% 2.80% 1.69% 2.54% 9.34% 0.53% 7.08% 2.45% -1.30%
0.00 -5.36 0.00 0.02 0.00 0.00 0.01 0.00 0.00 0.06 0.04 0.00 0.90
Interest 2.65 2.70 0.05 0.85 2.17 0.72 1.10 1.50 0.68 0.01 0.00 0.18 0.18
Depreciation 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.09 0.09 0.09
Profit before tax 0.27 0.00 0.31 0.56 3.47 0.60 0.88 0.67 0.57 0.64 0.11 0.40 0.26
Tax % 29.63% 32.26% 19.64% 20.17% 18.33% 14.77% 17.91% 15.79% 7.81% 27.27% 20.00%
0.19 -0.01 0.20 0.45 2.76 0.48 0.75 0.56 0.48 0.59 0.08 0.32 0.28
EPS in Rs 0.19 -0.01 0.15 0.33 2.05 0.36 0.56 0.42 0.36 0.44 0.06 0.24 0.21
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: 9%
5 Years: -25%
3 Years: 27%
TTM: 7597%
Compounded Profit Growth
10 Years: -24%
5 Years: -16%
3 Years: -13%
TTM: 180%
Stock Price CAGR
10 Years: -17%
5 Years: -8%
3 Years: %
1 Year: %
Return on Equity
10 Years: 0%
5 Years: 0%
3 Years: 0%
Last Year: 0%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 9.90 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 89.52 90.26 129.16 129.61 132.31 132.79 133.54 134.10 134.73 135.33 135.40 135.72 135.96
32.12 0.00 0.00 0.00 0.69 0.00 2.44 0.00 0.00 0.00 0.00 0.00 0.00
0.33 0.20 0.17 0.16 0.72 0.18 0.31 0.30 0.17 0.11 0.04 0.12 0.22
Total Liabilities 131.87 100.36 142.77 143.21 147.16 146.41 149.73 147.84 148.34 148.88 148.88 149.28 149.62
0.17 0.14 0.12 2.57 2.55 2.53 21.03 21.01 21.00 21.40 0.78 0.69 21.66
CWIP 0.00 0.00 21.00 21.00 21.00 21.00 0.00 0.00 0.00 0.00 21.00 21.00 0.00
Investments 2.75 2.75 17.75 73.69 85.81 73.95 73.92 69.52 115.43 115.89 110.52 109.89 109.88
128.95 97.47 103.90 45.95 37.80 48.93 54.78 57.31 11.91 11.59 16.58 17.70 18.08
Total Assets 131.87 100.36 142.77 143.21 147.16 146.41 149.73 147.84 148.34 148.88 148.88 149.28 149.62

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
4.68 -6.80 39.67 5.65 10.09 -14.59 -7.69 42.51 1.52 -9.02 -0.90 -1.45
3.55 9.46 -81.62 -2.98 -8.61 15.66 6.44 5.89 -44.93 9.02 0.35 0.91
-8.24 -2.69 42.19 -0.85 -1.48 -0.72 -1.10 -1.50 -3.56 0.00 0.53 0.65
Net Cash Flow -0.01 -0.03 0.24 1.82 0.00 0.34 -2.35 46.90 -46.97 0.00 -0.01 0.10
Free Cash Flow 4.68 -6.80 18.67 3.17 10.09 -14.59 -7.69 42.51 1.52 -9.43 -0.90 -1.45
CFO/OP 161% -84% 10,439% 401% 178% -1,081% -380% 1,947% 128% -1,479% -562% -216%

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 0.00 3.36 0.19 14.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Days 0.00 0.00 0.00 1.29 0.00 0.00 6.06 0.00 0.00 3.91 0.00 46.06
Days Payable 0.00 0.00 0.00 0.00
Cash Conversion Cycle 0.00 3.36 0.19 15.44 0.00 0.00 6.06 0.00 0.00 3.91 0.00 46.06
Working Capital Days 4,659.02 1,392.80 534.73 71.60 -7.87 2.21 -0.68 5.50 3.52 27.52 1,424.47 129.32
ROCE % 2.18% 6.96% 0.30% 0.99% 3.90% 0.90% 1.34% 1.46% 0.85% 0.44% 0.07% 0.39%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Number of Permanent Employees
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Sale of Commodities
INR Lakhs
Sale of Shares
INR Lakhs
Total Non-Current Investments Portfolio
INR Lakhs
Futures & Options Segment Gross Turnover
INR Crores

Shareholding Pattern

Numbers in percentages

Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025
20.09% 20.09% 24.52% 24.52% 12.01% 12.01% 74.77% 0.00% 0.00% 0.00% 0.00% 0.00%
79.91% 79.91% 75.48% 75.48% 87.99% 87.99% 25.24% 100.01% 100.01% 100.01% 100.01% 100.01%
No. of Shareholders 484753534938363636363636

Documents

Announcements

Annual reports

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