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: 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 ₹ 12.7 / 12.7
  • Stock P/E 27.6
  • Book Value ₹ 111
  • Dividend Yield 0.00 %
  • ROCE 0.44 %
  • ROE 0.40 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.11 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 0.37% 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

Sector: Finance Industry: Finance & Investments

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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
87 25 7 78 11 2 1 114 2
89 27 7 77 10 2 1 114 2
Operating Profit -1 -1 -0 1 0 -0 -0 0 0
OPM % -2% -5% -2% 1% 4% -10% -45% 0% 19%
1 3 1 1 0 1 1 0 0
Interest 0 1 1 1 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0
Profit before tax -0 1 0 0 0 0 0 0 0
Tax % 0% 13% 12% 18% 10% 22% 14% 16% 10%
-0 1 0 0 0 0 0 0 0
EPS in Rs -0.10 0.66 0.15 0.27 0.20 0.16 0.13 0.27 0.19
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
68 38 7 12 19 38 43 48 117 86 13 116 116
72 38 4 4 18 37 37 46 115 84 12 115 115
Operating Profit -4 0 3 8 0 1 6 1 2 2 1 1 1
OPM % -6% 0% 44% 68% 2% 4% 13% 3% 2% 3% 9% 1% 1%
4 5 0 -5 0 0 0 0 0 0 0 0 0
Interest 1 5 3 3 0 1 2 1 1 2 1 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax -0 0 0 0 0 1 3 1 1 1 1 1 1
Tax % 0% 50% 30% 32% 20% 20% 18% 15% 18% 16% 8%
-0 0 0 -0 0 0 3 0 1 1 0 1 1
EPS in Rs -0.01 0.09 0.19 -0.01 0.15 0.33 2.05 0.36 0.56 0.42 0.36 0.44 0.46
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 12%
5 Years: 22%
3 Years: 0%
TTM: 4370%
Compounded Profit Growth
10 Years: 21%
5 Years: -27%
3 Years: -8%
TTM: 55%
Stock Price CAGR
10 Years: %
5 Years: -10%
3 Years: %
1 Year: %
Return on Equity
10 Years: 1%
5 Years: 0%
3 Years: 0%
Last Year: 0%

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 10 10 10 10 13 13 13 13 13 13 13 13 13
Reserves 89 89 90 90 129 130 132 133 134 134 135 135 136
22 38 32 0 0 0 1 0 2 0 0 0 0
2 1 0 0 0 0 1 0 0 0 0 0 0
Total Liabilities 124 137 132 100 143 143 147 146 150 148 148 149 149
0 0 0 0 0 3 3 3 21 21 21 21 22
CWIP 0 0 0 0 21 21 21 21 0 0 0 0 0
Investments 2 3 3 3 18 74 86 74 74 70 115 116 116
122 135 129 97 104 46 38 49 55 57 12 12 11
Total Assets 124 137 132 100 143 143 147 146 150 148 148 149 149

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-4 -16 5 -7 40 6 10 -15 -8 43 2 -9
1 3 4 9 -82 -3 -9 16 6 6 -45 8
5 11 -8 -3 42 -1 -1 -1 -1 -2 -4 1
Net Cash Flow 2 -2 -0 -0 0 2 0 0 -2 47 -47 0

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 12 411 0 3 0 14 0 0 0 0 0 0
Inventory Days 171 34 0 0 0 1 0 0 6 0 0 4
Days Payable 9 0 0 0 0
Cash Conversion Cycle 173 444 0 3 0 15 0 0 6 0 0 4
Working Capital Days 577 1,204 6,396 1,393 535 72 -2 2 7 6 4 28
ROCE % 1% 4% 2% 7% 0% 1% 4% 1% 1% 1% 1% 0%

Shareholding Pattern

Numbers in percentages

Sep 2018Mar 2019Sep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024
20.09% 20.09% 20.09% 20.09% 20.09% 24.52% 24.52% 12.01% 12.01% 74.77% 0.00% 0.00%
79.91% 79.91% 79.91% 79.91% 79.91% 75.48% 75.48% 87.99% 87.99% 25.24% 100.01% 100.01%
No. of Shareholders 474747484753534938363636

Documents

Announcements

Annual reports

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