Nifty

:

23753.45

Sensex

:

78540.17

165.95 (0.70%)
498.58 (0.64%)

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Nifty
Sensex

:
:

23753.45
78540.17

165.95 (0.70%)
498.58 (0.64%)

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

N/A
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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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 67.45 10.60 20.45 193.11 81.73 3,964.00 4.15 58.02 1.30 10.58 Net Sales Growth - 536.32% -48.17% -89.41% 136.28% -97.94% 95418.07% -92.85% 4363.08% -87.71% Cost Of Goods Sold - 61.54 5.37 15.54 185.73 77.88 3,960.03 -35.11 52.61 -5.66 2.72 Gross Profit - 5.92 5.23 4.92 7.39 3.85 3.96 39.26 5.41 6.97 7.85 GP Margin - 8.78% 49.34% 24.06% 3.83% 4.71% 0.10% 946.02% 9.32% 536.15% 74.20% Total Expenditure - 68.53 15.11 22.19 196.88 83.68 3,966.03 3.84 61.60 5.19 15.35 Power & Fuel Cost - 0.21 0.21 0.13 0.08 0.12 0.12 0.12 0.11 0.12 0.12 % Of Sales - 0.31% 1.98% 0.64% 0.04% 0.15% 0.00% 2.89% 0.19% 9.23% 1.13% Employee Cost - 0.73 0.63 0.54 0.58 0.56 0.48 0.47 0.47 0.48 0.46 % Of Sales - 1.08% 5.94% 2.64% 0.30% 0.69% 0.01% 11.33% 0.81% 36.92% 4.35% Manufacturing Exp. - 5.58 7.37 5.34 2.14 1.30 1.22 0.78 1.03 5.48 6.02 % Of Sales - 8.27% 69.53% 26.11% 1.11% 1.59% 0.03% 18.80% 1.78% 421.54% 56.90% General & Admin Exp. - 0.62 0.66 0.73 1.96 1.68 4.04 2.20 1.48 2.06 2.06 % Of Sales - 0.92% 6.23% 3.57% 1.01% 2.06% 0.10% 53.01% 2.55% 158.46% 19.47% 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. - 0.06 1.09 0.04 6.48 2.26 0.26 35.51 6.01 2.83 0.00 % Of Sales - 0.09% 10.28% 0.20% 3.36% 2.77% 0.01% 855.66% 10.36% 217.69% 38.66% EBITDA - -1.08 -4.51 -1.74 -3.77 -1.95 -2.03 0.31 -3.58 -3.89 -4.77 EBITDA Margin - -1.60% -42.55% -8.51% -1.95% -2.39% -0.05% 7.47% -6.17% -299.23% -45.09% Other Income - 4.52 4.92 4.09 5.42 6.76 4.43 5.98 6.77 6.65 5.99 Interest - 1.75 0.18 1.50 2.43 3.64 1.12 5.07 2.21 1.40 0.87 Depreciation - 0.58 0.45 0.40 0.43 0.48 0.50 0.60 0.58 0.35 0.46 PBT - 1.12 -0.23 0.45 -1.21 0.68 0.78 0.62 0.41 1.01 -0.11 Tax - 0.19 0.59 0.18 -0.32 0.13 0.20 0.15 0.13 0.37 -0.06 Tax Rate - 16.96% -256.52% 40.00% 26.45% 19.12% 25.64% 24.19% 31.71% 36.63% -35.29% PAT - 0.93 -0.81 0.27 -0.90 0.55 0.58 0.46 0.29 0.65 0.23 PAT before Minority Interest - 0.93 -0.81 0.27 -0.90 0.55 0.58 0.46 0.29 0.65 0.23 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 1.38% -7.64% 1.32% -0.47% 0.67% 0.01% 11.08% 0.50% 50.0% 2.17% PAT Growth - - - - - -5.17% 26.09% 58.62% -55.38% 182.61% EPS - 0.95 -0.83 0.28 -0.92 0.56 0.59 0.47 0.30 0.66 0.23

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 82.71 81.77 82.59 82.31 83.21 82.66 81.92 81.46 81.17 81.61 Share Capital 9.78 9.78 9.78 9.78 9.78 9.78 9.78 9.78 9.78 9.78 Total Reserves 72.93 71.99 72.81 72.53 73.43 72.88 72.14 71.68 71.39 71.83 Non-Current Liabilities 1.75 1.43 1.40 -0.01 0.48 0.33 0.59 0.27 0.17 0.12 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.14 0.29 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 27.08 13.21 15.06 12.18 88.19 53.60 63.95 65.65 48.00 10.39 Trade Payables 0.47 1.50 0.43 0.63 1.18 0.32 0.02 0.04 0.15 0.05 Other Current Liabilities -0.60 2.86 1.73 11.45 65.46 39.55 28.11 24.42 9.33 10.34 Short Term Borrowings 26.87 8.67 12.65 0.00 21.34 13.45 35.55 40.97 38.11 0.00 Short Term Provisions 0.34 0.17 0.26 0.10 0.21 0.28 0.27 0.22 0.40 0.00 Total Liabilities 111.54 96.41 99.05 94.48 171.88 136.59 146.46 147.38 129.34 92.12 Net Block 4.23 4.55 3.48 3.71 3.88 4.16 4.57 4.26 3.71 1.06 Gross Block 9.05 8.80 3.48 7.04 6.78 6.58 6.49 5.65 3.71 1.51 Accumulated Depreciation 4.83 4.25 0.00 3.34 2.90 2.42 1.93 1.38 0.00 0.46 Non Current Assets 42.98 36.65 42.30 18.75 12.62 17.05 14.09 12.68 52.14 10.94 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 0.07 4.57 1.20 0.07 0.07 0.07 Long Term Loans & Adv. 38.69 32.03 38.75 14.97 8.67 8.32 8.33 8.34 48.36 9.82 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 68.55 59.76 56.74 75.73 159.26 119.54 132.37 134.70 77.20 81.17 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 54.42 45.84 32.98 12.27 6.59 23.91 53.59 18.48 16.23 10.57 Sundry Debtors -3.44 0.12 0.30 4.27 16.36 9.09 5.57 0.10 0.01 0.01 Cash & Bank 7.29 7.38 20.12 53.73 79.26 77.18 61.78 60.30 45.40 36.81 Other Current Assets 10.28 1.21 1.30 1.31 57.05 9.35 11.43 55.82 15.56 33.78 Short Term Loans & Adv. 9.25 5.20 2.04 4.15 54.78 7.23 10.00 53.65 4.64 28.92 Net Current Assets 41.47 46.56 41.68 63.55 71.07 65.94 68.42 69.05 29.20 70.78 Total Assets 111.53 96.41 99.04 94.48 171.88 136.59 146.46 147.38 129.34 92.11

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 43.78 -17.51 -25.50 -21.03 -4.83 16.00 7.99 8.86 -31.07 -0.79 PBT 1.12 -0.23 0.45 -1.21 0.68 0.78 0.62 0.41 1.01 0.17 Adjustment 37.84 -3.48 -1.41 -1.81 -2.36 -2.64 -0.04 -3.74 -5.28 -2.10 Changes in Working Capital 4.81 -13.80 -24.55 -18.02 -3.15 17.85 7.41 12.18 -26.46 1.16 Cash after chg. in Working capital 43.78 -17.51 -25.50 -21.03 -4.83 16.00 7.99 8.86 -30.72 -0.77 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 0.00 -0.35 -0.02 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 -42.43 9.31 -22.03 4.41 10.78 0.79 3.68 5.37 2.92 5.51 Net Fixed Assets -0.25 -5.32 3.56 -0.26 -0.20 -0.09 -0.84 -1.94 -2.20 -0.49 Net Investments 0.00 0.00 0.00 0.00 4.50 -3.37 -1.13 0.00 0.00 0.00 Others -42.18 14.63 -25.59 4.67 6.48 4.25 5.65 7.31 5.12 6.00 Cash from Financing Activity -1.43 -4.54 12.54 -8.91 -3.86 -1.39 -10.19 0.67 36.74 -0.86 Net Cash Inflow / Outflow -0.09 -12.74 -34.99 -25.53 2.09 15.40 1.48 14.90 8.59 3.86 Opening Cash & Equivalents 7.38 20.12 53.73 79.26 77.18 61.78 60.30 45.40 36.81 32.96 Closing Cash & Equivalent 7.29 7.38 18.74 53.73 79.26 77.18 61.78 60.30 45.40 36.81

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 84.58 83.62 84.46 84.17 85.09 84.53 83.78 83.30 83.01 83.45 ROA 0.90% -0.83% 0.28% -0.67% 0.36% 0.41% 0.32% 0.21% 0.58% 0.26% ROE 1.14% -0.99% 0.33% -1.09% 0.67% 0.70% 0.57% 0.35% 0.79% 0.28% ROCE 2.87% -0.05% 2.20% 1.30% 4.31% 1.78% 4.73% 2.17% 2.40% 1.30% Fixed Asset Turnover 7.56 1.73 3.89 27.93 12.23 606.58 0.68 12.41 0.50 8.35 Receivable days -8.98 7.26 40.73 19.49 56.84 0.68 249.62 0.35 2.34 4.17 Inventory Days 271.28 1357.40 403.78 17.82 68.11 3.57 3172.67 109.18 3760.57 411.67 Payable days 5.84 65.72 12.42 1.78 3.52 0.02 5.93 0.61 5.56 2.64 Cash Conversion Cycle 256.46 1298.94 432.09 35.54 121.43 4.23 3416.36 108.92 3757.35 413.20 Total Debt/Equity 0.32 0.11 0.15 0.00 0.26 0.16 0.44 0.50 0.47 0.00 Interest Cover 1.64 -0.24 1.30 0.50 1.19 1.70 1.12 1.19 1.73 1.20

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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