Amanaya Ventures Ltd
₹ 18.0
-6.05%
25 Sep
- close price
About
Incorporated in 2009, Amanaya Ventures
Ltd does trading of Commodities and Securities, and also provides Corporate Advisory Services[1]
Key Points
- Market Cap ₹ 6.73 Cr.
- Current Price ₹ 18.0
- High / Low ₹ 22.8 / 12.0
- Stock P/E 32.0
- Book Value ₹ 14.8
- Dividend Yield 0.00 %
- ROCE 5.54 %
- ROE 3.87 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Promoter holding has increased by 1.13% over last quarter.
- Company's working capital requirements have reduced from 36.1 days to 21.4 days
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 3.86% 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
Commodities Metals & Mining Non - Ferrous Metals Precious Metals
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Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| 4.43 | 6.19 | 13.25 | 11.09 | 30.81 | 39.52 | 84.75 | |
| 4.44 | 6.18 | 13.12 | 10.97 | 30.68 | 39.11 | 84.45 | |
| Operating Profit | -0.01 | 0.01 | 0.13 | 0.12 | 0.13 | 0.41 | 0.30 |
| OPM % | -0.23% | 0.16% | 0.98% | 1.08% | 0.42% | 1.04% | 0.35% |
| 0.03 | 0.02 | 0.00 | 0.01 | 0.03 | 0.02 | 0.03 | |
| Interest | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 |
| Depreciation | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 |
| Profit before tax | 0.00 | 0.01 | 0.09 | 0.10 | 0.13 | 0.41 | 0.29 |
| Tax % | 100.00% | 33.33% | 30.00% | 30.77% | 26.83% | 27.59% | |
| 0.00 | 0.01 | 0.07 | 0.08 | 0.10 | 0.29 | 0.21 | |
| EPS in Rs | 0.00 | 0.10 | 0.29 | 0.21 | 0.27 | 0.78 | 0.56 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 69% |
| 3 Years: | 97% |
| TTM: | 114% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 84% |
| 3 Years: | 38% |
| TTM: | -28% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 14% |
| 1 Year: | 31% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 4% |
| 3 Years: | 4% |
| Last Year: | 4% |
Balance Sheet
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.97 | 0.97 | 2.38 | 3.74 | 3.74 | 3.74 | 3.74 |
| Reserves | 0.88 | 0.89 | -0.42 | 1.19 | 1.28 | 1.57 | 1.79 |
| 0.00 | 0.00 | 0.05 | 0.03 | 0.01 | 0.00 | 0.00 | |
| 0.07 | 0.01 | 0.02 | 0.07 | 0.08 | 0.13 | 0.10 | |
| Total Liabilities | 1.92 | 1.87 | 2.03 | 5.03 | 5.11 | 5.44 | 5.63 |
| 0.08 | 0.07 | 0.15 | 0.13 | 0.11 | 0.11 | 0.11 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1.84 | 1.80 | 1.88 | 4.90 | 5.00 | 5.33 | 5.52 | |
| Total Assets | 1.92 | 1.87 | 2.03 | 5.03 | 5.11 | 5.44 | 5.63 |
Cash Flows
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| -0.50 | -0.07 | 0.38 | -1.19 | -1.73 | 0.39 | -0.65 | |
| 0.02 | 0.01 | -0.10 | -0.01 | 0.02 | -0.01 | -0.01 | |
| 0.00 | 0.00 | 0.09 | 2.97 | -0.02 | -0.01 | 0.00 | |
| Net Cash Flow | -0.48 | -0.07 | 0.36 | 1.77 | -1.73 | 0.37 | -0.67 |
| Free Cash Flow | -0.52 | -0.08 | 0.25 | -1.20 | -1.74 | 0.36 | -0.68 |
| CFO/OP | 5,000% | -700% | 292% | -967% | -1,300% | 122% | -190% |
Ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 5.77 | 1.77 | 0.83 | 0.99 | 0.00 | 2.12 | 3.70 |
| Inventory Days | 94.47 | 69.67 | 27.06 | 73.68 | 46.14 | 40.33 | 20.79 |
| Days Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 100.24 | 71.44 | 27.88 | 74.67 | 46.14 | 42.45 | 24.50 |
| Working Capital Days | 101.34 | 77.84 | 28.65 | 76.69 | 49.40 | 37.59 | 21.36 |
| ROCE % | 0.54% | 5.68% | 2.87% | 2.60% | 7.93% | 5.54% |
Insights
In beta| Mar 2023 | Mar 2024 | |
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Documents
Announcements
- Closure of Trading Window
-
Board Meeting Outcome for Outcome Of Meeting Of The Board Held On Tuesday, 22Nd September 2026
- Board deferred proposed ₹3 crore NCD issue on 22 September 2026; no trustee appointed.
-
Board Meeting Intimation for Deferment Of The Issue Of Non-Convertible Debentures On A Private Placement Basis.
- Board to meet on 22 September 2026 to consider deferment of ₹3 crore NCD issue.
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
- Shareholder Meeting / Postal Ballot-Outcome of AGM
Annual reports
-
Annual Report 2024
from bse
-
Annual Report 2023
from bse
Business Overview:[1][2]
a) AVL is in the business of Trading of Precious Metals i.e. 24 Carat Gold, Silver Bars & Jewellery. It focuses on spot buying and selling of physical 24 Carat gold and silver bars. Company has developed the 24 carat gold and silver bars under its own brand name Aurel with different denominations and sizes
b) Company is providing Corporate Advisory as well as trading of the commodities and securities