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73088.33

151.15 (0.69%)
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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Amrapali Industries Ltd.

Trading

Rating :

58/99

BSE: 526241 | NSE: Not Listed

Watchlist

NSE BSE

14.74

19-Apr-2024

Open
High
Low
Previous Close

13.65
14.99
13.65
14.36

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

42
0.60
19.53
10.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

75.78
161.58
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

176.97
N/A
2.44

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.93
15.60
10.84

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-14.79

PAT CAGR (%)

10 Years
5 Years
3 Years

7.79
-
-33.06

P:E (Median)

8 Years
5 Years
3 Years

10.22
28.52
28.06

P:BV (Average)

8 Years
5 Years
3 Years

1.97
1.97
2.32

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.28
15.32
17.73

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 8,461.45 5,121.91 65.20% 6,965.40 10,986.80 -36.60% 6,730.70 9,319.32 -27.78% 3,640.41 3,988.74 -8.73%
Expenses 8,458.59 5,119.71 65.22% 6,963.60 10,985.63 -36.61% 6,729.18 9,319.57 -27.80% 3,639.12 3,985.28 -8.69%
EBITDA 2.86 2.20 30.00% 1.80 1.17 53.85% 1.52 -0.25 - 1.30 3.46 -62.43%
EBIDTM 0.03% 0.04% 0.03% 0.01% 0.02% 0.00% 0.04% 0.09%
Other Income 0.00 0.59 -100.00% 0.16 -0.22 - 0.05 1.02 -95.10% 2.77 -4.73 -
Interest 2.28 2.17 5.07% 1.40 0.14 900.00% 0.95 0.00 0 3.66 0.00 0
Depreciation 0.37 0.29 27.59% 0.37 0.42 -11.90% 0.37 0.42 -11.90% 0.60 0.41 46.34%
PBT 0.21 0.33 -36.36% 0.20 0.39 -48.72% 0.25 0.35 -28.57% -0.19 -1.69 -
Tax 0.05 0.09 -44.44% -0.10 0.06 - 0.07 0.03 133.33% -0.01 -0.15 -
PAT 0.16 0.25 -36.00% 0.30 0.33 -9.09% 0.18 0.33 -45.45% -0.18 -1.54 -
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.04%
EPS 0.03 0.05 -40.00% 0.06 0.06 0.00% 0.04 0.06 -33.33% -0.03 -0.30 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 8,461.45 5,121.91 65.20% 6,965.40 10,986.80 -36.60% 6,730.70 9,319.32 -27.78% 0.00 0.00 0
Expenses 8,458.59 5,119.71 65.22% 6,963.60 10,985.63 -36.61% 6,729.18 9,319.57 -27.80% 0.00 0.00 0
EBITDA 2.86 2.20 30.00% 1.80 1.17 53.85% 1.52 -0.25 - 0.00 0.00 0
EBIDTM 0.03% 0.04% 0.03% 0.01% 0.02% 0.00% 0.00% 0.00%
Other Income 0.00 0.59 -100.00% 0.16 -0.22 - 0.05 1.02 -95.10% 0.00 0.00 0
Interest 2.28 2.17 5.07% 1.40 0.14 900.00% 0.95 0.00 0 0.00 0.00 0
Depreciation 0.37 0.29 27.59% 0.37 0.42 -11.90% 0.37 0.42 -11.90% 0.00 0.00 0
PBT 0.21 0.33 -36.36% 0.20 0.39 -48.72% 0.25 0.35 -28.57% 0.00 0.00 0
Tax 0.05 0.09 -44.44% -0.10 0.06 - 0.07 0.03 133.33% 0.00 0.00 0
PAT 0.16 0.25 -36.00% 0.30 0.33 -9.09% 0.18 0.33 -45.45% 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.03 0.05 -40.00% 0.06 0.06 0.00% 0.04 0.06 -33.33% 0.00 0.00 0

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 25,797.96 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 7,231.50 Net Sales Growth -12.30% -3.66% 41.36% 60.65% -5.64% 41.21% 102.20% -34.56% 10.88% -6.02% Cost Of Goods Sold 25,778.80 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 7,225.23 Gross Profit 19.16 16.10 14.14 32.62 12.29 2.25 61.23 12.33 12.07 10.07 6.26 GP Margin 0.07% 0.06% 0.05% 0.15% 0.09% 0.02% 0.61% 0.25% 0.16% 0.15% 0.09% Total Expenditure 25,790.49 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 7,233.03 Power & Fuel Cost - 1.33 0.95 0.46 0.87 0.96 0.99 1.04 1.03 0.83 0.62 % Of Sales - 0.00% 0.00% 0.00% 0.01% 0.01% 0.01% 0.02% 0.01% 0.01% 0.01% Employee Cost - 1.02 0.88 0.85 1.02 0.82 0.89 1.01 0.99 0.82 0.81 % Of Sales - 0.00% 0.00% 0.00% 0.01% 0.01% 0.01% 0.02% 0.01% 0.01% 0.01% Manufacturing Exp. - 2.26 1.06 0.88 1.31 1.16 0.75 0.28 0.99 1.46 1.46 % Of Sales - 0.01% 0.00% 0.00% 0.01% 0.01% 0.01% 0.01% 0.01% 0.02% 0.02% General & Admin Exp. - 5.06 3.21 1.21 2.06 2.66 42.37 1.94 3.49 2.19 4.23 % Of Sales - 0.02% 0.01% 0.01% 0.02% 0.02% 0.42% 0.04% 0.05% 0.03% 0.06% Selling & Distn. Exp. - 0.50 0.85 1.09 0.57 0.51 0.45 0.30 0.61 0.15 0.07 % Of Sales - 0.00% 0.00% 0.01% 0.00% 0.00% 0.00% 0.01% 0.01% 0.00% 0.00% Miscellaneous Exp. - 1.52 1.63 18.28 4.50 3.63 11.83 1.80 2.40 0.35 0.07 % Of Sales - 0.01% 0.01% 0.09% 0.03% 0.03% 0.12% 0.04% 0.03% 0.01% 0.01% EBITDA 7.48 4.42 5.56 9.84 1.95 -7.50 3.96 5.97 2.57 4.26 -1.53 EBITDA Margin 0.03% 0.02% 0.02% 0.05% 0.01% -0.05% 0.04% 0.12% 0.03% 0.06% -0.02% Other Income 2.98 4.17 1.59 4.08 5.32 12.07 3.27 4.23 2.31 1.35 4.41 Interest 8.29 5.98 5.71 8.85 4.87 3.05 6.41 5.62 2.31 2.10 1.77 Depreciation 1.71 1.73 1.68 1.81 1.77 1.91 1.99 2.08 2.25 2.53 0.61 PBT 0.47 0.88 -0.24 3.26 0.64 -0.39 -1.18 2.49 0.33 0.98 0.49 Tax 0.01 0.16 0.18 0.86 0.18 -0.33 2.25 0.28 0.68 0.51 0.15 Tax Rate 2.13% 18.18% -75.00% 26.38% 28.13% 84.62% -190.68% 11.24% 206.06% 52.04% 30.61% PAT 0.46 0.72 -0.42 2.40 0.46 -0.07 -3.43 2.21 -0.35 0.47 0.34 PAT before Minority Interest 0.46 0.72 -0.42 2.40 0.46 -0.07 -3.43 2.21 -0.35 0.47 0.34 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% 0.01% 0.00% 0.00% -0.03% 0.04% 0.00% 0.01% 0.00% PAT Growth 173.02% - - 421.74% - - - - - 38.24% EPS 0.09 0.14 -0.08 0.47 0.09 -0.01 -0.67 0.43 -0.07 0.09 0.07

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 30.47 29.75 30.17 27.78 27.32 27.38 30.88 32.33 39.50 27.44 Share Capital 25.71 25.71 25.71 25.71 25.71 25.71 25.71 25.71 25.71 25.71 Total Reserves 4.77 4.05 4.47 2.07 1.61 1.68 5.18 6.63 13.79 1.73 Non-Current Liabilities 3.28 3.37 3.24 2.71 2.54 11.95 1.06 0.96 0.13 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.09 0.09 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 9.13 0.13 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 159.66 131.58 78.25 138.85 89.76 54.70 56.93 55.75 54.64 31.63 Trade Payables 18.63 9.69 52.51 16.96 0.24 2.55 5.73 0.50 1.25 13.79 Other Current Liabilities 46.25 40.34 4.94 69.56 37.56 14.34 28.69 9.54 31.36 1.01 Short Term Borrowings 94.47 81.38 20.79 52.31 51.95 37.78 22.50 45.59 21.61 16.56 Short Term Provisions 0.32 0.17 0.02 0.02 0.02 0.03 0.01 0.12 0.42 0.27 Total Liabilities 193.41 164.70 111.66 169.34 119.62 94.03 88.87 89.04 94.27 59.07 Net Block 24.93 25.15 26.82 28.62 30.28 32.01 33.71 35.65 37.58 37.12 Gross Block 42.55 41.05 41.03 28.62 40.92 40.75 40.46 40.42 40.11 37.12 Accumulated Depreciation 17.62 15.89 14.22 0.00 10.64 8.74 6.75 4.78 2.53 0.00 Non Current Assets 30.97 39.55 49.15 100.76 68.68 58.91 55.26 47.96 64.80 38.05 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 1.94 2.87 2.15 1.98 4.34 7.78 10.86 10.86 0.92 Long Term Loans & Adv. 4.72 4.25 6.38 24.63 3.97 4.19 4.18 1.45 16.36 0.00 Other Non Current Assets 1.13 8.21 13.09 45.36 32.45 18.37 9.59 0.00 0.00 0.00 Current Assets 162.44 125.14 62.52 68.57 50.94 35.13 33.61 41.09 29.46 21.03 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 33.99 18.90 4.19 24.80 1.31 2.49 2.02 6.33 3.71 4.48 Sundry Debtors 0.42 1.75 0.42 13.71 16.19 1.01 0.74 0.72 1.31 -1.25 Cash & Bank 0.25 9.17 9.61 2.32 9.38 3.96 5.47 29.13 13.76 12.66 Other Current Assets 127.77 0.54 0.62 1.73 24.07 27.67 25.37 4.91 10.68 5.15 Short Term Loans & Adv. 126.37 94.78 47.67 26.01 13.58 23.34 22.76 4.14 10.22 4.44 Net Current Assets 2.78 -6.44 -15.73 -70.27 -38.82 -19.57 -23.32 -14.66 -25.18 -10.61 Total Assets 193.41 164.69 111.67 169.33 119.62 94.04 88.87 89.05 94.26 59.08

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 -15.22 -4.10 -36.12 28.19 27.48 -15.09 12.51 -20.91 11.37 62.23 PBT 0.88 -0.24 3.26 0.64 -0.39 -1.18 2.49 0.33 0.98 0.49 Adjustment 5.18 5.95 8.06 3.16 3.20 7.07 2.12 -2.10 16.13 2.35 Changes in Working Capital -21.29 20.94 -33.69 24.74 25.28 -20.83 8.29 -19.14 -5.73 59.39 Cash after chg. in Working capital -15.22 26.65 -22.37 28.54 28.09 -14.94 12.91 -20.91 11.37 62.23 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 -30.75 -13.75 -0.34 -0.61 -0.14 -0.39 0.00 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 5.30 4.43 1.87 3.20 3.94 4.58 0.03 14.59 -12.92 -30.00 Net Fixed Assets -1.50 -0.02 -12.41 12.30 -0.17 -0.29 -0.04 -0.31 -2.99 -29.39 Net Investments 1.73 0.93 -0.72 -0.17 2.36 3.44 3.08 0.00 -9.94 0.00 Others 5.07 3.52 15.00 -8.93 1.75 1.43 -3.01 14.90 0.01 -0.61 Cash from Financing Activity 1.00 -0.77 41.55 -38.46 -25.99 8.99 -7.33 21.67 2.66 -29.53 Net Cash Inflow / Outflow -8.92 -0.44 7.30 -7.06 5.42 -1.52 5.22 15.36 1.11 2.70 Opening Cash & Equivalents 9.17 9.61 2.32 9.38 3.96 5.47 0.26 13.76 12.66 9.95 Closing Cash & Equivalent 0.25 9.17 9.61 2.32 9.38 3.96 5.47 29.13 13.76 12.65

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.) 5.93 5.79 5.87 5.40 5.31 5.33 6.01 6.29 7.68 5.34 ROA 0.40% -0.30% 1.71% 0.32% -0.06% -3.75% 2.49% -0.38% 0.61% 0.42% ROE 2.40% -1.40% 8.27% 1.66% -0.24% -11.77% 7.01% -0.97% 1.40% 1.24% ROCE 5.81% 6.76% 18.48% 6.92% 3.46% 8.17% 12.34% 3.79% 5.86% 3.92% Fixed Asset Turnover 695.48 735.24 612.90 382.14 344.85 245.57 121.94 187.15 175.99 322.44 Receivable days 0.01 0.01 0.12 0.41 0.22 0.03 0.05 0.05 0.00 1.67 Inventory Days 0.33 0.14 0.25 0.36 0.05 0.08 0.31 0.24 0.22 0.39 Payable days 0.18 0.38 0.59 0.24 0.04 0.15 0.23 0.04 0.40 1.06 Cash Conversion Cycle 0.17 -0.22 -0.23 0.53 0.24 -0.04 0.13 0.25 -0.18 1.00 Total Debt/Equity 3.10 2.74 0.69 1.88 1.90 1.72 0.74 1.41 0.55 0.60 Interest Cover 1.15 0.96 1.37 1.13 0.87 0.82 1.44 1.14 1.47 1.28

Top Investors:

ashokkumar sunderdas vaswani

rajesh sunderdas vaswani

rakeshbhai chinubhai vakil

harshul ashokkumar gor .

Annual Reports:

News Update:

Amrapali Industries - Quarterly Results
13th Feb 2024, 14:43 PM

Read More

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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