Ameya Precision Engineers Ltd

Ameya Precision Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Ameya Precision Engineers Ltd

₹ 112 -1.06%
13 Jul - close price
ameyaengineers.com NSE - SME: AMEYA
About

Incorporated in 1987, Ameya Precision Ltd manufactures Pump and Valve Components and Other Engineering
Components used in Valve Industry[1]

Key Points

Business Overview:[1][2]
APL, an ISO 9001:2015 certified manufacturer, produces engineering components such as shafts, stems, overlays, precision trim parts, and assemblies. It is also a One Star Export House and collaborates with audited machining subcontractors to manage customer workloads when needed.

Website NSE - SM
  • Market Cap ₹ 83.8 Cr.
  • Current Price ₹ 112
  • High / Low ₹ 128 / 86.0
  • Stock P/E 15.0
  • Book Value ₹ 44.0
  • Dividend Yield 0.00 %
  • ROCE 25.3 %
  • ROE 18.5 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 10.3% over past five years.
  • Debtor days have increased from 91.7 to 114 days.

* 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 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
11.57 12.22 13.14 15.36 15.06 18.98 18.91 19.68 20.23 20.01
9.73 11.08 11.99 13.71 13.70 16.17 16.45 16.20 16.41 16.22
Operating Profit 1.84 1.14 1.15 1.65 1.36 2.81 2.46 3.48 3.82 3.79
OPM % 15.90% 9.33% 8.75% 10.74% 9.03% 14.81% 13.01% 17.68% 18.88% 18.94%
0.07 0.11 0.14 0.26 0.66 0.34 0.65 0.21 0.57 0.65
Interest 0.28 -0.02 0.06 0.09 0.04 0.07 0.04 0.06 0.04 0.03
Depreciation 0.40 0.40 0.37 0.41 0.48 0.47 0.39 0.37 0.50 0.67
Profit before tax 1.23 0.87 0.86 1.41 1.50 2.61 2.68 3.26 3.85 3.74
Tax % 26.02% 28.74% 25.58% 18.44% 25.33% 29.89% 25.00% 25.46% 25.19% 27.54%
0.91 0.62 0.64 1.15 1.12 1.84 2.01 2.42 2.88 2.71
EPS in Rs 45.50 1.03 0.85 1.53 1.49 2.45 2.68 3.23 3.84 3.61
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
21.83 23.40 24.65 23.64 28.47 33.90 38.51 40.24
18.95 19.43 19.64 20.66 25.57 29.72 32.58 32.62
Operating Profit 2.88 3.97 5.01 2.98 2.90 4.18 5.93 7.62
OPM % 13.19% 16.97% 20.32% 12.61% 10.19% 12.33% 15.40% 18.94%
1.36 0.14 0.24 0.18 0.40 0.99 0.86 1.22
Interest 0.85 0.60 0.60 0.26 0.17 0.11 0.10 0.08
Depreciation 1.00 1.05 0.99 0.81 0.78 0.95 0.76 1.17
Profit before tax 2.39 2.46 3.66 2.09 2.35 4.11 5.93 7.59
Tax % 27.62% 26.83% 25.41% 27.75% 21.28% 27.98% 25.46% 26.35%
1.73 1.80 2.73 1.52 1.85 2.96 4.43 5.59
EPS in Rs 173.00 180.00 136.50 2.53 2.47 3.95 5.91 7.45
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 10%
3 Years: 12%
TTM: 4%
Compounded Profit Growth
10 Years: %
5 Years: 15%
3 Years: 45%
TTM: 34%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 42%
1 Year: -1%
Return on Equity
10 Years: %
5 Years: 15%
3 Years: 17%
Last Year: 19%

Balance Sheet

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 1.00 1.00 2.00 6.00 7.50 7.50 7.50 7.50
Reserves 6.46 8.26 9.99 7.51 11.85 15.49 19.92 25.51
6.27 7.93 5.07 2.98 0.82 0.06 0.00 0.18
4.57 5.16 4.46 3.34 3.86 4.34 4.73 7.03
Total Liabilities 18.30 22.35 21.52 19.83 24.03 27.39 32.15 40.22
4.80 5.18 4.67 4.61 4.72 4.07 9.54 10.38
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.90 0.56 1.00 1.90 0.35 1.42
13.50 17.17 15.95 14.66 18.31 21.42 22.26 28.42
Total Assets 18.30 22.35 21.52 19.83 24.03 27.39 32.15 40.22

Cash Flows

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
3.08 1.47 5.61 1.13 -2.08 6.18 5.98 1.95
-1.35 -1.23 -0.43 -0.73 -1.28 -1.06 -4.14 -2.67
-1.72 -0.23 -3.25 -2.25 3.30 -0.87 -0.16 0.10
Net Cash Flow 0.01 0.01 1.93 -1.85 -0.07 4.25 1.68 -0.61
Free Cash Flow 1.91 0.10 5.13 0.39 -2.96 5.88 -0.15 -0.06
CFO/OP 132% 53% 131% 57% -56% 176% 126% 53%

Ratios

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 82.93 112.62 72.85 98.20 130.51 87.43 73.36 114.29
Inventory Days 135.78 203.00 175.17 188.77 135.73 85.43 85.94 74.68
Days Payable 132.35 174.46 96.70 93.05 57.05 62.13 59.31 80.30
Cash Conversion Cycle 86.36 141.16 151.32 193.91 209.19 110.73 100.00 108.67
Working Capital Days 96.14 117.92 98.02 127.07 178.08 131.57 105.78 139.78
ROCE % 19.40% 24.88% 13.77% 13.69% 19.53% 22.55% 25.31%

Insights

In beta
Mar 2022 Mar 2023 Mar 2024
Customer On-Time Delivery (OTD)
%

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Customer Quality Performance
%
Export Share of Total Revenue
%
Machine Utilization
%
Raw Material Cost to Sales Ratio
%
Valves Segment Share of Total Sales
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025Mar 2026
72.00% 72.64% 72.69% 72.69% 72.05% 72.29% 72.29% 72.45%
0.00% 0.00% 0.00% 0.00% 0.00% 3.84% 4.05% 4.05%
0.05% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
27.95% 27.36% 27.31% 27.31% 27.95% 23.87% 23.66% 23.50%
No. of Shareholders 348356339417593525571609

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Credit ratings