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Here is the latest financial fact sheet of AMRAPALI CAPITAL. For more details, see the AMRAPALI CAPITAL quarterly results and AMRAPALI CAPITAL share price. For a sector overview, read our finance sector report.
1 Day | % | 5.0 |
No. of shares | m | 9.78 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 18.2/15.7 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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AMRAPALI CAPITAL EQUITY SHARE DATA | |||||||
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High | Rs | 35 | 18 | 7 | 13 | NA | |
Low | Rs | 12 | 6 | 5 | 7 | NA | |
Sales per share (Unadj.) | Rs | 4,053.2 | 83.6 | 197.5 | 20.9 | 10.8 | |
Earnings per share (Unadj.) | Rs | 0.6 | 0.6 | -0.9 | 0.3 | -0.8 | |
Diluted earnings per share | Rs | 0.6 | 0.6 | -0.9 | 0.3 | -0.8 | |
Cash flow per share (Unadj.) | Rs | 1.1 | 1.1 | -0.5 | 0.7 | -0.4 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 84.5 | 85.1 | 84.2 | 84.4 | 83.6 | |
Adj. book value per share | Rs | 84.5 | 85.1 | 84.2 | 84.5 | 83.6 | |
Shares outstanding (eoy) | m | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | |
Price / Sales ratio | x | 0 | 0.1 | 0 | 0.5 | 0 | |
Avg P/E ratio | x | 39.7 | 20.8 | -6.3 | 35.5 | 0 | |
P/CF ratio (eoy) | x | 21.3 | 11.2 | -12.1 | 14.5 | 0 | |
Price / Book Value ratio | x | 0.3 | 0.1 | 0.1 | 0.1 | 0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 230 | 115 | 57 | 98 | 0 | |
Total wages/salary | Rs m | 5 | 6 | 6 | 5 | 6 |
AMRAPALI CAPITAL INCOME DATA | |||||||
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Net Sales | Rs m | 39,640 | 817 | 1,931 | 205 | 106 | |
Other income | Rs m | 44 | 68 | 54 | 41 | 49 | |
Total revenues | Rs m | 39,684 | 885 | 1,985 | 245 | 155 | |
Gross profit | Rs m | -20 | -20 | -38 | -17 | -45 | |
Depreciation | Rs m | 5 | 5 | 4 | 4 | 5 | |
Interest | Rs m | 11 | 36 | 24 | 15 | 2 | |
Profit before tax | Rs m | 8 | 7 | -12 | 5 | -2 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 2 | 1 | -3 | 2 | 6 | |
Profit after tax | Rs m | 6 | 6 | -9 | 3 | -8 | |
Gross profit margin | % | -0.1 | -2.4 | -2.0 | -8.5 | -42.6 | |
Effective tax rate | % | 26.0 | 19.0 | 26.0 | 39.2 | -259.3 | |
Net profit margin | % | 0 | 0.7 | -0.5 | 1.3 | -7.7 |
AMRAPALI CAPITAL BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,195 | 1,593 | 757 | 567 | 598 | |
Current liabilities | Rs m | 536 | 882 | 122 | 151 | 132 | |
Net working cap to sales | % | 1.7 | 87.0 | 32.9 | 203.8 | 439.3 | |
Current ratio | x | 2.2 | 1.8 | 6.2 | 3.8 | 4.5 | |
Inventory Days | Days | 1 | 39 | 28 | 693 | 1,106 | |
Debtors Days | Days | 837,192 | 73,067,489 | 81 | 5,304,382 | 4,288,261 | |
Net fixed assets | Rs m | 170 | 126 | 188 | 423 | 366 | |
Share capital | Rs m | 98 | 98 | 98 | 98 | 98 | |
"Free" reserves | Rs m | 729 | 734 | 725 | 728 | 720 | |
Net worth | Rs m | 827 | 832 | 823 | 826 | 818 | |
Long term debt | Rs m | 1 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 1,366 | 1,719 | 945 | 990 | 964 | |
Interest coverage | x | 1.7 | 1.2 | 0.5 | 1.3 | -0.2 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 29.0 | 0.5 | 2.0 | 0.2 | 0.1 | |
Return on assets | % | 1.2 | 2.4 | 1.6 | 1.8 | -0.7 | |
Return on equity | % | 0.7 | 0.7 | -1.1 | 0.3 | -1.0 | |
Return on capital | % | 2.3 | 5.2 | 1.5 | 2.4 | -0.1 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
AMRAPALI CAPITAL CASH FLOW | |||||||
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From Operations | Rs m | 160 | -48 | -210 | -255 | -175 | |
From Investments | Rs m | 8 | 108 | 44 | -220 | 93 | |
From Financial Activity | Rs m | -14 | -39 | -89 | 125 | -45 | |
Net Cashflow | Rs m | 154 | 21 | -255 | -350 | -127 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Alkesh Patel | COMP SEC: Rushika Parekh | YEAR OF INC: 1994 | BSE CODE: 536737 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.