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Last Updated on: 21 July, 2024
Author: Getaka|Social: Getaka Financial Services X (Earlier Twitter) Profile Getaka Financial Services LinkedIn Logo
Stock Ticker - BSE: 526241 | NSE: AMRAPLIN

Fundamental Analysis of Amrapali Industries Ltd

Basic Stock Data

Last Updated: July 19, 2024, 10:19 pm

Market Cap 83.5 Cr.
Current Price 16.2
High / Low19.5/10.0
Stock P/E92.8
Book Value 6.10
Dividend Yield0.00 %
ROCE5.28 %
ROE2.91 %
Face Value 5.00
PEG Ratio6.93

Data Source: screener.in

Competitors of Amrapali Industries Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Amraworld Agrico Ltd 13.6 Cr. 1.131.69/0.6631.6 0.940.00 %3.87 %3.87 % 1.00
Arvind SmartSpaces Ltd 3,171 Cr. 697764/29483.8 1090.36 %15.9 %7.87 % 10.0
Beekay Niryat Ltd 35.4 Cr. 46.174.4/27.914.4 55.71.09 %8.79 %7.76 % 10.0
CCL International Ltd 59.6 Cr. 31.146.0/18.940.6 24.20.00 %4.49 %3.21 % 10.0
Shiv Aum Steels Ltd 400 Cr. 294325/29339.3 77.90.00 %13.3 %10.6 % 10.0
Industry Average7,779.39 Cr211.6547.80100.430.14%14.84%10.17%8.73

Quarterly Result

MonthSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Sales10,986.805,121.913,640.416,730.706,965.408,461.455,143.34
Expenses10,985.625,119.713,639.116,729.196,963.608,458.595,145.85
Operating Profit1.182.201.301.511.802.86-2.51
OPM %0.01%0.04%0.04%0.02%0.03%0.03%-0.05%
Other Income-0.220.592.770.050.170.003.86
Interest0.152.173.660.941.402.280.13
Depreciation0.420.290.600.370.370.370.85
Profit before tax0.390.33-0.190.250.200.210.37
Tax %15.38%27.27%5.26%28.00%-50.00%23.81%94.59%
Net Profit0.330.25-0.180.180.300.160.03
EPS in Rs0.060.05-0.040.040.060.030.01

Last Updated: July 11, 2024, 10:44 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: July 11, 2024, 12:09 am

MonthMar 2023Mar 2024
Sales29,06827,301
Expenses29,06427,297
Operating Profit44
OPM %0%0%
Other Income44
Interest65
Depreciation22
Profit before tax11
Tax %18%12%
Net Profit11
EPS in Rs0.140.18
Dividend Payout %0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2023-2024
YoY Net Profit Growth (%)0.00%
Change in YoY Net Profit Growth (%)0.00%

Amrapali Industries Ltd has shown a consistent positive trend in YoY Net Profit Growth (%) in the last 1 years from 2023-2024 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-6%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:25%
Stock Price CAGR
10 Years:11%
5 Years:38%
3 Years:33%
1 Year:51%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:3%

Last Updated: July 16, 2024, 4:50 pm

Balance Sheet

Last Updated: July 11, 2024, 12:09 am

MonthMar 2023Mar 2024
Equity Capital2626
Reserves56
Borrowings9463
Other Liabilities6877
Total Liabilities193171
Fixed Assets2523
CWIP00
Investments01
Other Assets168147
Total Assets193171

Reserves and Borrowings Chart

Cash Flow

MonthMar 2023Mar 2024
Cash from Operating Activity -155
Cash from Investing Activity 51
Cash from Financing Activity 1-5
Net Cash Flow-91

Free Cash Flow

MonthMar 2023Mar 2024
Free Cash Flow-90.00-59.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2023Mar 2024
Debtor Days00
Inventory Days00
Days Payable00
Cash Conversion Cycle00
Working Capital Days11
ROCE %

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Promoters73.43%73.43%73.43%73.43%73.43%73.43%73.43%73.43%73.43%73.43%73.43%73.43%
Public26.57%26.57%26.57%26.58%26.57%26.57%26.57%26.56%26.57%26.57%26.57%26.57%
No. of Shareholders5,8156,1106,6786,9826,9937,0127,0327,0036,9737,0187,0927,324

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23
FaceValue5.005.00
Basic EPS (Rs.)0.180.14
Diluted EPS (Rs.)0.180.14
Cash EPS (Rs.)0.550.47
Book Value[Excl.RevalReserv]/Share (Rs.)6.105.93
Book Value[Incl.RevalReserv]/Share (Rs.)6.105.93
Revenue From Operations / Share (Rs.)5310.365654.17
PBDIT / Share (Rs.)1.501.67
PBIT / Share (Rs.)1.131.33
PBT / Share (Rs.)0.200.17
Net Profit / Share (Rs.)0.170.14
NP After MI And SOA / Share (Rs.)0.170.14
PBDIT Margin (%)0.020.02
PBIT Margin (%)0.020.02
Return on Networth / Equity (%)2.872.37
Return on Capital Employeed (%)16.7320.32
Return On Assets (%)0.520.37
Total Debt / Equity (X)2.013.10
Current Ratio (X)1.021.02
Quick Ratio (X)0.900.80
Interest Coverage Ratio (X)1.631.44
Interest Coverage Ratio (Post Tax) (X)1.191.12
Enterprise Value (Cr.)131.40154.21
EV / Net Operating Revenue (X)0.000.01
EV / EBITDA (X)16.9817.95
Price / BV (X)2.231.97
EarningsYield0.010.01

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value: 16.80

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Undervalued: 3.72% compared to the current price 16.2

Intrinsic Value: 19.05

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Undervalued: 17.61% compared to the current price 16.2

Last 5 Year EPS CAGR: 13.39%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a low average Working Capital Days of 1.00, which is a positive sign.
  2. The stock has a low average Cash Conversion Cycle of 0.00, which is a positive sign.
  3. The company has shown consistent growth in sales (28.00 cr) and profit (1.00 cr) over the years.
  1. The stock has a low average ROCE of 0.00%, which may not be favorable.
  2. The company has higher borrowings (78.50) compared to reserves (5.50), which may suggest financial risk.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Amrapali Industries Ltd:
    1. Net Profit Margin: N/A%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 16.73% (Industry Average ROCE: %)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 2.87% (Industry Average ROE: %)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 1.19
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 0.90
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 92.8 (Industry average Stock P/E: )
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. ✗ Total Debt / Equity: 2.01
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company

Amrapali Industries Ltd. is a Public Limited Listed company incorporated on 10/05/1988 and has its registered office in the State of Gujarat, India. Company’s Corporate Identification Number(CIN) is L91110GJ1988PLC010674 and registration number is 010674. Currently Company is involved in the business activities of Wholesale of metals and metal ores. Company’s Total Operating Revenue is Rs. 30172.88 Cr. and Equity Capital is Rs. 25.71 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Trading & DistributorsUnit No. PO5-02E, 5th Floor, Tower A WTC Gift City, Gandhinagar Gujarat 382355ail@amrapali.com
http://www.amrapalispot.com
Management
NamePosition Held
Mr. Yashwant Amratlal ThakkarChairman & Managing Director
Mr. Rashmikant Amratlal ThakkarExecutive Director
Ms. Bhumi Atit PatelNon Exe.Non Ind.Director
Mr. Mayur Rajendrabhai ParikhInd. Non-Executive Director
Mr. Haresh Jashubhai ChaudhariInd. Non-Executive Director
Mrs. Urshita Mittalbhai PatelInd. Non-Executive Director

FAQ

What is the latest fair value of Amrapali Industries Ltd?

The latest fair value of Amrapali Industries Ltd is ₹16.80.

What is the Market Cap of Amrapali Industries Ltd?

The Market Cap of Amrapali Industries Ltd is 83.5 Cr..

What is the current Stock Price of Amrapali Industries Ltd as on 21 July 2024?

The current stock price of Amrapali Industries Ltd as on 21 July 2024 is 16.2.

What is the High / Low of Amrapali Industries Ltd stocks in FY 2024?

In FY 2024, the High / Low of Amrapali Industries Ltd stocks is 19.5/10.0.

What is the Stock P/E of Amrapali Industries Ltd?

The Stock P/E of Amrapali Industries Ltd is 92.8.

What is the Book Value of Amrapali Industries Ltd?

The Book Value of Amrapali Industries Ltd is 6.10.

What is the Dividend Yield of Amrapali Industries Ltd?

The Dividend Yield of Amrapali Industries Ltd is 0.00 %.

What is the ROCE of Amrapali Industries Ltd?

The ROCE of Amrapali Industries Ltd is 5.28 %.

What is the ROE of Amrapali Industries Ltd?

The ROE of Amrapali Industries Ltd is 2.91 %.

What is the Face Value of Amrapali Industries Ltd?

The Face Value of Amrapali Industries Ltd is 5.00.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Amrapali Industries Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE