Financials Amrapali Capital and Finance Services Limited

Equities

ACFSL6

INE218P01018

Investment Banking & Brokerage Services

Market Closed - Bombay S.E. 03:31:02 14/03/2024 pm IST 5-day change 1st Jan Change
18.19 INR +4.96% Intraday chart for Amrapali Capital and Finance Services Limited -.--% +15.64%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 427.8 117.3 55.64 55.84 128.2 128.2
Enterprise Value (EV) 1 -367.4 -757.6 -589.5 -604.2 -276.4 -317.3
P/E ratio 93.1 x 20.3 x 10.1 x -6.21 x 46.8 x -15.8 x
Yield - - - - - -
Capitalization / Revenue -1.41 x 0 x 0.07 x 0.03 x 0.56 x 0.84 x
EV / Revenue 1.21 x -0.02 x -0.71 x -0.32 x -1.21 x -2.07 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.52 x 0.14 x 0.07 x 0.07 x 0.16 x 0.16 x
Nbr of stocks (in thousands) 9,779 9,779 9,779 9,779 9,779 9,779
Reference price 2 43.75 12.00 5.690 5.710 13.11 13.11
Announcement Date 26/09/18 03/09/19 30/08/20 01/09/21 06/09/22 06/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 -303.6 39,672 825.8 1,899 229.4 153.3
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 6.189 7.826 6.836 -12.13 4.521 -2.261
Net income 1 4.641 5.787 5.534 -8.98 2.748 -8.122
Net margin -1.53% 0.01% 0.67% -0.47% 1.2% -5.3%
EPS 2 0.4700 0.5900 0.5659 -0.9200 0.2800 -0.8306
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 26/09/18 03/09/19 30/08/20 01/09/21 06/09/22 06/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 795 875 645 660 405 446
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 0.57% 0.7% 0.67% -1.09% 0.33% -0.99%
ROA (Net income/ Total Assets) 0.32% 0.41% 0.36% -0.67% 0.28% -0.83%
Assets 1 1,470 1,415 1,542 1,333 970.3 978.7
Book Value Per Share 2 83.80 84.50 85.10 84.20 84.50 83.60
Cash Flow per Share 2 63.20 78.90 81.10 54.90 20.60 7.540
Capex 1 9.06 0.98 2.05 2.59 2.11 15.9
Capex / Sales -2.98% 0% 0.25% 0.14% 0.92% 10.39%
Announcement Date 26/09/18 03/09/19 30/08/20 01/09/21 06/09/22 06/09/23
1INR in Million2INR
Estimates
  1. Stock Market
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  3. ACFSL6 Stock
  4. Financials Amrapali Capital and Finance Services Limited