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 Industries Ltd.

Trading

Rating :

N/A

BSE: 526241 | NSE: Not Listed

Watchlist

NSE BSE

17.27

20-Dec-2024

Open
High
Low
Previous Close

17.80
17.80
17.05
17.23

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

10559
1.83
22.87
12.85

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

88.99
164.19
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

158.27
N/A
N/A

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.92
15.49
-3.28

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.37
13.73
-7.77

PAT CAGR (%)

10 Years
5 Years
3 Years

6.71
14.37
-

P:E (Median)

8 Years
5 Years
3 Years

108.07
108.07
108.07

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 8,031.28 6,965.40 15.30% 2,920.32 6,730.70 -56.61% 5,143.34 3,640.41 41.28% 8,461.45 5,121.91 65.20%
Expenses 8,031.23 6,963.60 15.33% 2,919.31 6,729.18 -56.62% 5,145.83 3,639.12 41.40% 8,458.59 5,119.71 65.22%
EBITDA 0.05 1.80 -97.22% 1.01 1.52 -33.55% -2.49 1.30 - 2.86 2.20 30.00%
EBIDTM 0.00% 0.03% 0.03% 0.02% -0.05% 0.04% 0.03% 0.04%
Other Income 1.58 0.16 887.50% 0.73 0.05 1,360.00% 3.83 2.77 38.27% 0.00 0.59 -100.00%
Interest 0.92 1.40 -34.29% 1.08 0.95 13.68% 0.13 3.66 -96.45% 2.28 2.17 5.07%
Depreciation 0.46 0.37 24.32% 0.37 0.37 0.00% 0.85 0.60 41.67% 0.37 0.29 27.59%
PBT 0.25 0.20 25.00% 0.28 0.25 12.00% 0.37 -0.19 - 0.21 0.33 -36.36%
Tax 0.14 -0.10 - 0.02 0.07 -71.43% 0.35 -0.01 - 0.05 0.09 -44.44%
PAT 0.10 0.30 -66.67% 0.26 0.18 44.44% 0.02 -0.18 - 0.16 0.25 -36.00%
PATM 0.00% 0.00% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.02 0.06 -66.67% 0.05 0.04 25.00% 0.00 -0.03 - 0.03 0.05 -40.00%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 8,031.28 6,965.40 15.30% 2,920.32 6,730.70 -56.61% 5,143.34 3,640.41 41.28% 8,461.45 5,121.91 65.20%
Expenses 8,031.25 6,963.60 15.33% 2,919.32 6,729.18 -56.62% 5,145.86 3,639.12 41.40% 8,458.59 5,119.71 65.22%
EBITDA 0.03 1.80 -98.33% 1.00 1.52 -34.21% -2.52 1.30 - 2.86 2.20 30.00%
EBIDTM 0.00% 0.03% 0.03% 0.02% -0.05% 0.04% 0.03% 0.04%
Other Income 1.60 0.16 900.00% 0.73 0.05 1,360.00% 3.86 2.77 39.35% 0.00 0.59 -100.00%
Interest 0.92 1.40 -34.29% 1.08 0.95 13.68% 0.13 3.66 -96.45% 2.28 2.17 5.07%
Depreciation 0.46 0.37 24.32% 0.37 0.37 0.00% 0.85 0.60 41.67% 0.37 0.29 27.59%
PBT 0.24 0.20 20.00% 0.28 0.25 12.00% 0.37 -0.19 - 0.21 0.33 -36.36%
Tax 0.14 -0.10 - 0.02 0.07 -71.43% 0.35 -0.01 - 0.05 0.09 -44.44%
PAT 0.10 0.30 -66.67% 0.25 0.18 38.89% 0.03 -0.18 - 0.16 0.25 -36.00%
PATM 0.00% 0.00% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.02 0.06 -66.67% 0.05 0.04 25.00% 0.00 -0.03 - 0.03 0.05 -40.00%

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 24,556.39 27,300.89 29,068.44 30,172.88 21,345.04 13,286.94 14,081.15 9,971.64 4,931.61 7,535.64 6,796.12 Net Sales Growth 9.34% -6.08% -3.66% 41.36% 60.65% -5.64% 41.21% 102.20% -34.56% 10.88% Cost Of Goods Sold 24,545.39 27,286.48 29,052.34 30,158.74 21,312.42 13,274.65 14,078.90 9,910.40 4,919.28 7,523.57 6,786.06 Gross Profit 11.00 14.41 16.10 14.14 32.62 12.29 2.25 61.23 12.33 12.07 10.07 GP Margin 0.04% 0.05% 0.06% 0.05% 0.15% 0.09% 0.02% 0.61% 0.25% 0.16% 0.15% Total Expenditure 24,554.96 27,297.18 29,064.02 30,167.32 21,335.20 13,284.99 14,088.65 9,967.68 4,925.64 7,533.07 6,791.86 Power & Fuel Cost - 1.20 1.33 0.95 0.46 0.87 0.96 0.99 1.04 1.03 0.83 % Of Sales - 0.00% 0.00% 0.00% 0.00% 0.01% 0.01% 0.01% 0.02% 0.01% 0.01% Employee Cost - 1.23 1.02 0.88 0.85 1.02 0.82 0.89 1.01 0.99 0.82 % Of Sales - 0.00% 0.00% 0.00% 0.00% 0.01% 0.01% 0.01% 0.02% 0.01% 0.01% Manufacturing Exp. - 1.66 2.26 1.06 0.88 1.31 1.16 0.75 0.28 0.99 1.46 % Of Sales - 0.01% 0.01% 0.00% 0.00% 0.01% 0.01% 0.01% 0.01% 0.01% 0.02% General & Admin Exp. - 4.36 5.06 3.21 1.21 2.06 2.66 42.37 1.94 3.49 2.19 % Of Sales - 0.02% 0.02% 0.01% 0.01% 0.02% 0.02% 0.42% 0.04% 0.05% 0.03% Selling & Distn. Exp. - 0.31 0.50 0.85 1.09 0.57 0.51 0.45 0.30 0.61 0.15 % Of Sales - 0.00% 0.00% 0.00% 0.01% 0.00% 0.00% 0.00% 0.01% 0.01% 0.00% Miscellaneous Exp. - 1.95 1.52 1.63 18.28 4.50 3.63 11.83 1.80 2.40 0.15 % Of Sales - 0.01% 0.01% 0.01% 0.09% 0.03% 0.03% 0.12% 0.04% 0.03% 0.01% EBITDA 1.43 3.71 4.42 5.56 9.84 1.95 -7.50 3.96 5.97 2.57 4.26 EBITDA Margin 0.01% 0.01% 0.02% 0.02% 0.05% 0.01% -0.05% 0.04% 0.12% 0.03% 0.06% Other Income 6.14 4.04 4.17 1.59 4.08 5.32 12.07 3.27 4.23 2.31 1.35 Interest 4.41 4.77 5.98 5.71 8.85 4.87 3.05 6.41 5.62 2.31 2.10 Depreciation 2.05 1.95 1.73 1.68 1.81 1.77 1.91 1.99 2.08 2.25 2.53 PBT 1.11 1.03 0.88 -0.24 3.26 0.64 -0.39 -1.18 2.49 0.33 0.98 Tax 0.56 0.13 0.16 0.18 0.86 0.18 -0.33 2.25 0.28 0.68 0.51 Tax Rate 50.45% 12.62% 18.18% -75.00% 26.38% 28.13% 84.62% -190.68% 11.24% 206.06% 52.04% PAT 0.54 0.90 0.72 -0.42 2.40 0.46 -0.07 -3.43 2.21 -0.35 0.47 PAT before Minority Interest 0.54 0.90 0.72 -0.42 2.40 0.46 -0.07 -3.43 2.21 -0.35 0.47 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.00% 0.00% 0.00% 0.00% 0.01% 0.00% 0.00% -0.03% 0.04% 0.00% 0.01% PAT Growth -1.82% 25.00% - - 421.74% - - - - - EPS 0.11 0.18 0.14 -0.08 0.47 0.09 -0.01 -0.67 0.43 -0.07 0.09

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 31.37 30.47 29.75 30.17 27.78 27.32 27.38 30.88 32.33 39.50 Share Capital 25.71 25.71 25.71 25.71 25.71 25.71 25.71 25.71 25.71 25.71 Total Reserves 5.66 4.77 4.05 4.47 2.07 1.61 1.68 5.18 6.63 13.79 Non-Current Liabilities 3.20 3.28 3.37 3.24 2.71 2.54 11.95 1.06 0.96 0.13 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.09 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 9.13 0.13 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 136.82 159.66 131.58 78.25 138.85 89.76 54.70 56.93 55.75 54.64 Trade Payables 1.07 18.63 9.69 52.51 16.96 0.24 2.55 5.73 0.50 1.25 Other Current Liabilities 72.37 46.25 40.34 4.94 69.56 37.56 14.34 28.69 9.54 31.36 Short Term Borrowings 62.97 94.47 81.38 20.79 52.31 51.95 37.78 22.50 45.59 21.61 Short Term Provisions 0.41 0.32 0.17 0.02 0.02 0.02 0.03 0.01 0.12 0.42 Total Liabilities 171.39 193.41 164.70 111.66 169.34 119.62 94.03 88.87 89.04 94.27 Net Block 23.11 24.93 25.15 26.82 28.62 30.28 32.01 33.71 35.65 37.58 Gross Block 42.69 42.55 41.05 41.03 28.62 40.92 40.75 40.46 40.42 40.11 Accumulated Depreciation 19.57 17.62 15.89 14.22 0.00 10.64 8.74 6.75 4.78 2.53 Non Current Assets 32.82 30.97 39.55 49.15 100.76 68.68 58.91 55.26 47.96 64.80 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 0.21 0.21 1.94 2.87 2.15 1.98 4.34 7.78 10.86 10.86 Long Term Loans & Adv. 8.37 4.72 4.25 6.38 24.63 3.97 4.19 4.18 1.45 16.36 Other Non Current Assets 1.13 1.13 8.21 13.09 45.36 32.45 18.37 9.59 0.00 0.00 Current Assets 138.57 162.44 125.14 62.52 68.57 50.94 35.13 33.61 41.09 29.46 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 15.48 33.99 18.90 4.19 24.80 1.31 2.49 2.02 6.33 3.71 Sundry Debtors 0.00 0.42 1.75 0.42 13.71 16.19 1.01 0.74 0.72 1.31 Cash & Bank 0.90 0.25 9.17 9.61 2.32 9.38 3.96 5.47 29.13 13.76 Other Current Assets 122.19 1.40 0.54 0.62 27.74 24.07 27.67 25.37 4.91 10.68 Short Term Loans & Adv. 121.80 126.37 94.78 47.67 26.01 13.58 23.34 22.76 4.14 10.22 Net Current Assets 1.74 2.78 -6.44 -15.73 -70.27 -38.82 -19.57 -23.32 -14.66 -25.18 Total Assets 171.39 193.41 164.69 111.67 169.33 119.62 94.04 88.87 89.05 94.26

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 5.20 -15.22 -4.10 -36.12 28.19 27.48 -15.09 12.51 -20.91 11.37 PBT 1.03 0.88 -0.24 3.26 0.64 -0.39 -1.18 2.49 0.33 0.98 Adjustment 2.71 5.18 5.95 8.06 3.16 3.20 7.07 2.12 -2.10 16.13 Changes in Working Capital 1.46 -21.29 20.94 -33.69 24.74 25.28 -20.83 8.29 -19.14 -5.73 Cash after chg. in Working capital 5.20 -15.22 26.65 -22.37 28.54 28.09 -14.94 12.91 -20.91 11.37 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 -30.75 -13.75 -0.34 -0.61 -0.14 -0.39 0.00 0.00 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 0.20 5.30 4.43 1.87 3.20 3.94 4.58 0.03 14.59 -12.92 Net Fixed Assets -0.14 -1.50 -0.02 -12.41 12.30 -0.17 -0.29 -0.04 -0.31 -2.99 Net Investments 0.00 1.73 0.93 -0.72 -0.17 2.36 3.44 3.08 0.00 -9.94 Others 0.34 5.07 3.52 15.00 -8.93 1.75 1.43 -3.01 14.90 0.01 Cash from Financing Activity -4.75 1.00 -0.77 41.55 -38.46 -25.99 8.99 -7.33 21.67 2.66 Net Cash Inflow / Outflow 0.65 -8.92 -0.44 7.30 -7.06 5.42 -1.52 5.22 15.36 1.11 Opening Cash & Equivalents 0.25 9.17 9.61 2.32 9.38 3.96 5.47 0.26 13.76 12.66 Closing Cash & Equivalent 0.90 0.25 9.17 9.61 2.32 9.38 3.96 5.47 29.13 13.76

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.) 6.10 5.93 5.79 5.87 5.40 5.31 5.33 6.01 6.29 7.68 ROA 0.49% 0.40% -0.30% 1.71% 0.32% -0.06% -3.75% 2.49% -0.38% 0.61% ROE 2.90% 2.40% -1.40% 8.27% 1.66% -0.24% -11.77% 7.01% -0.97% 1.40% ROCE 5.29% 5.81% 6.76% 18.48% 6.92% 3.46% 8.17% 12.34% 3.79% 5.86% Fixed Asset Turnover 640.60 695.48 735.24 612.90 382.14 344.85 245.57 121.94 187.15 175.99 Receivable days 0.00 0.01 0.01 0.12 0.41 0.22 0.03 0.05 0.05 0.00 Inventory Days 0.33 0.33 0.14 0.25 0.36 0.05 0.08 0.31 0.24 0.22 Payable days 0.13 0.18 0.38 0.59 0.24 0.04 0.15 0.23 0.04 0.40 Cash Conversion Cycle 0.20 0.17 -0.22 -0.23 0.53 0.24 -0.04 0.13 0.25 -0.18 Total Debt/Equity 2.01 3.10 2.74 0.69 1.88 1.90 1.72 0.74 1.41 0.55 Interest Cover 1.22 1.15 0.96 1.37 1.13 0.87 0.82 1.44 1.14 1.47

Top Investors:

ashokkumar sunderdas vaswani

rajesh sunderdas vaswani

rakeshbhai chinubhai vakil

yashasvi wealth management llp

Annual Reports:

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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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