Nifty

:

24213.30

Sensex

:

79476.63

217.95 (0.91%)
694.39 (0.88%)

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Nifty
Sensex

:
:

24213.30
79476.63

217.95 (0.91%)
694.39 (0.88%)

Amrapali Capital & Finance Services Ltd.

Finance - Stock Broking

Rating :

N/A

BSE: 536737 | NSE: Not Listed

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

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Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

17.79
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

19.08
N/A
N/A

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales - 10.60 20.45 193.11 81.73 3,964.00 4.15 58.02 1.30 10.58 1.05 Net Sales Growth - -48.17% -89.41% 136.28% -97.94% 95418.07% -92.85% 4363.08% -87.71% 907.62% Cost Of Goods Sold - 5.37 15.54 185.73 77.88 3,960.03 -35.11 52.61 -5.66 2.72 -2.30 Gross Profit - 5.23 4.92 7.39 3.85 3.96 39.26 5.41 6.97 7.85 3.35 GP Margin - 49.34% 24.06% 3.83% 4.71% 0.10% 946.02% 9.32% 536.15% 74.20% 319.05% Total Expenditure - 15.11 22.19 196.88 83.68 3,966.03 3.84 61.60 5.19 15.35 5.00 Power & Fuel Cost - 0.21 0.13 0.08 0.12 0.12 0.12 0.11 0.12 0.12 0.10 % Of Sales - 1.98% 0.64% 0.04% 0.15% 0.00% 2.89% 0.19% 9.23% 1.13% 9.52% Employee Cost - 0.63 0.54 0.58 0.56 0.48 0.47 0.47 0.48 0.46 0.43 % Of Sales - 5.94% 2.64% 0.30% 0.69% 0.01% 11.33% 0.81% 36.92% 4.35% 40.95% Manufacturing Exp. - 7.20 5.34 2.14 1.30 1.22 0.78 1.03 5.48 6.02 4.86 % Of Sales - 67.92% 26.11% 1.11% 1.59% 0.03% 18.80% 1.78% 421.54% 56.90% 462.86% General & Admin Exp. - 0.84 0.73 1.96 1.68 4.04 2.20 1.48 2.06 2.06 1.79 % Of Sales - 7.92% 3.57% 1.01% 2.06% 0.10% 53.01% 2.55% 158.46% 19.47% 170.48% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 1.09 0.04 6.48 2.26 0.26 35.51 6.01 2.83 4.09 0.00 % Of Sales - 10.28% 0.20% 3.36% 2.77% 0.01% 855.66% 10.36% 217.69% 38.66% 21.90% EBITDA - -4.51 -1.74 -3.77 -1.95 -2.03 0.31 -3.58 -3.89 -4.77 -3.95 EBITDA Margin - -42.55% -8.51% -1.95% -2.39% -0.05% 7.47% -6.17% -299.23% -45.09% -376.19% Other Income - 4.92 4.09 5.42 6.76 4.43 5.98 6.77 6.65 5.99 5.29 Interest - 0.18 1.50 2.43 3.64 1.12 5.07 2.21 1.40 0.87 0.70 Depreciation - 0.45 0.40 0.43 0.48 0.50 0.60 0.58 0.35 0.46 0.28 PBT - -0.23 0.45 -1.21 0.68 0.78 0.62 0.41 1.01 -0.11 0.36 Tax - 0.59 0.18 -0.32 0.13 0.20 0.15 0.13 0.37 -0.06 0.11 Tax Rate - -256.52% 40.00% 26.45% 19.12% 25.64% 24.19% 31.71% 36.63% -35.29% 30.56% PAT - -0.81 0.27 -0.90 0.55 0.58 0.46 0.29 0.65 0.23 0.25 PAT before Minority Interest - -0.81 0.27 -0.90 0.55 0.58 0.46 0.29 0.65 0.23 0.25 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -7.64% 1.32% -0.47% 0.67% 0.01% 11.08% 0.50% 50.0% 2.17% 23.81% PAT Growth - - - - -5.17% 26.09% 58.62% -55.38% 182.61% -8.00% EPS - -0.83 0.28 -0.92 0.56 0.59 0.47 0.30 0.66 0.23 0.26

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 81.77 82.59 82.31 83.21 82.66 81.92 81.46 81.17 81.61 78.79 Share Capital 9.78 9.78 9.78 9.78 9.78 9.78 9.78 9.78 9.78 9.78 Total Reserves 71.99 72.81 72.53 73.43 72.88 72.14 71.68 71.39 71.83 69.01 Non-Current Liabilities 1.43 1.40 -0.01 0.48 0.33 0.59 0.27 0.17 0.12 0.15 Secured Loans 0.00 0.00 0.00 0.00 0.14 0.29 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 13.21 15.06 12.18 88.19 53.60 63.95 65.65 48.00 10.39 0.32 Trade Payables 1.50 0.43 0.63 1.18 0.32 0.02 0.04 0.15 0.05 0.05 Other Current Liabilities 2.86 1.73 11.45 65.46 39.55 28.11 24.42 9.33 10.34 0.09 Short Term Borrowings 8.67 12.65 0.00 21.34 13.45 35.55 40.97 38.11 0.00 0.00 Short Term Provisions 0.17 0.26 0.10 0.21 0.28 0.27 0.22 0.40 0.00 0.18 Total Liabilities 96.41 99.05 94.48 171.88 136.59 146.46 147.38 129.34 92.12 79.26 Net Block 4.55 3.48 3.71 3.88 4.16 4.57 4.26 3.71 1.06 1.02 Gross Block 4.55 3.48 7.04 6.78 6.58 6.49 5.65 3.71 1.51 1.02 Accumulated Depreciation 0.00 0.00 3.34 2.90 2.42 1.93 1.38 0.00 0.46 0.00 Non Current Assets 36.65 42.30 18.75 12.62 17.05 14.09 12.68 52.14 10.94 3.71 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.07 0.07 0.07 0.07 4.57 1.20 0.07 0.07 0.07 0.07 Long Term Loans & Adv. 32.03 38.75 14.97 8.67 8.32 8.33 8.34 48.36 9.82 2.62 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 59.76 56.74 75.73 159.26 119.54 132.37 134.70 77.20 81.17 75.55 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 45.84 32.98 12.27 6.59 23.91 53.59 18.48 16.23 10.57 13.29 Sundry Debtors 0.12 0.30 4.27 16.36 9.09 5.57 0.10 0.01 0.01 0.24 Cash & Bank 7.38 20.12 53.73 79.26 77.18 61.78 60.30 45.40 36.81 32.96 Other Current Assets 6.41 1.30 1.31 2.27 9.35 11.43 55.82 15.56 33.78 29.07 Short Term Loans & Adv. 5.20 2.04 4.15 54.78 7.23 10.00 53.65 4.64 28.92 27.89 Net Current Assets 46.56 41.68 63.55 71.07 65.94 68.42 69.05 29.20 70.78 75.23 Total Assets 96.41 99.04 94.48 171.88 136.59 146.46 147.38 129.34 92.11 79.26

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -17.51 -25.50 -21.03 -4.83 16.00 7.99 8.86 -31.07 -0.79 -4.30 PBT -0.23 0.45 -1.21 0.68 0.78 0.62 0.41 1.01 0.17 0.36 Adjustment -3.48 -1.41 -1.81 -2.36 -2.64 -0.04 -3.74 -5.28 -2.10 2.13 Changes in Working Capital -13.80 -24.55 -18.02 -3.15 17.85 7.41 12.18 -26.46 1.16 -6.68 Cash after chg. in Working capital -17.51 -25.50 -21.03 -4.83 16.00 7.99 8.86 -30.72 -0.77 -4.19 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.35 -0.02 -0.11 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 9.31 -22.03 4.41 10.78 0.79 3.68 5.37 2.92 5.51 5.10 Net Fixed Assets -1.07 3.56 -0.26 -0.20 -0.09 -0.84 -1.94 -2.20 -0.49 0.26 Net Investments 0.00 0.00 0.00 4.50 -3.37 -1.13 0.00 0.00 0.00 0.00 Others 10.38 -25.59 4.67 6.48 4.25 5.65 7.31 5.12 6.00 4.84 Cash from Financing Activity -4.54 12.54 -8.91 -3.86 -1.39 -10.19 0.67 36.74 -0.86 18.81 Net Cash Inflow / Outflow -12.74 -34.99 -25.53 2.09 15.40 1.48 14.90 8.59 3.86 19.61 Opening Cash & Equivalents 20.12 53.73 79.26 77.18 61.78 60.30 45.40 36.81 32.96 13.35 Closing Cash & Equivalent 7.38 18.74 53.73 79.26 77.18 61.78 60.30 45.40 36.81 32.96

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 83.62 84.46 84.17 85.09 84.53 83.78 83.30 83.01 83.45 80.57 ROA -0.83% 0.28% -0.67% 0.36% 0.41% 0.32% 0.21% 0.58% 0.26% 0.32% ROE -0.99% 0.33% -1.09% 0.67% 0.70% 0.57% 0.35% 0.79% 0.28% 0.38% ROCE -0.05% 2.20% 1.30% 4.31% 1.78% 4.73% 2.17% 2.40% 1.30% 1.61% Fixed Asset Turnover 2.64 3.89 27.93 12.23 606.58 0.68 12.41 0.50 8.35 0.92 Receivable days 7.26 40.73 19.49 56.84 0.68 249.62 0.35 2.34 4.17 1288.91 Inventory Days 1357.41 403.78 17.82 68.11 3.57 3172.67 109.18 3760.57 411.67 4202.08 Payable days 65.72 12.42 1.78 3.52 0.02 5.93 0.61 5.56 2.64 783.31 Cash Conversion Cycle 1298.95 432.09 35.54 121.43 4.23 3416.36 108.92 3757.35 413.20 4707.68 Total Debt/Equity 0.11 0.15 0.00 0.26 0.16 0.44 0.50 0.47 0.00 0.00 Interest Cover -0.24 1.30 0.50 1.19 1.70 1.12 1.19 1.73 1.20 1.52

Top Investors:

geetaben dhaneshbhai soni

binaben anilkumar soni

vicky r. jhaveri

kalpesh bharatkumar patel

mukesh keshavlal patel

kamleshkumar atmaramdas patel

jasmin mukeshbhai patel

vidita bhagyesh soni

ishana shalin soni

Annual Reports:

News Update:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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