Amanaya Ventures Ltd
Incorporated in 2009, Amanaya Ventures
Ltd does trading of Commodities and Securities, and also provides Corporate Advisory Services[1]
- Market Cap ₹ 6.35 Cr.
- Current Price ₹ 17.0
- High / Low ₹ 22.8 / 12.8
- Stock P/E 30.2
- Book Value ₹ 14.8
- Dividend Yield 0.00 %
- ROCE 5.54 %
- ROE 3.88 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 1.15 times its book value
- 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
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: | 4% |
| 1 Year: | 22% |
| 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
Figures in Rs. Crores
| 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 | 17.43 |
| 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 | 21.14 |
| 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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| Employee Count Number of Employees |
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Extracted by Screener AI
Documents
Announcements
- Newspaper Publication Of Notice Of The 17Th Annual General Meeting Of The Company, Book Closure & E-Voting Information 12h
- Closure of Trading Window 12h
- 17Th Annual General Meeting Of The Company For The Financial Year 2025-26 To Be Held On Friday, The 28Th Day Of August, 2026 At 10:00 A.M. 31 Jul
-
Announcement under Regulation 30 (LODR)-Raising of Funds
24 Jul - Board approved up to 300 secured NCDs worth Rs 3 crore; AGM approval on 28 Aug 2026.
-
Board Meeting Intimation for Raising Of Funds By Way Of Issuance Of Non-Convertible Debentures On A Private Placement
Basis.
18 Jul - Board meets 24 July 2026 to consider private placement of secured, redeemable NCDs.
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