Amrit Financials

BSE: 507525

₹937.95

₹17.95 (1.95%)

As on 26-May-2022IST

Market cap

₹285 Cr

Revenue (TTM)

₹130 Cr

P/E Ratio

21.7

P/B Ratio

1.4

Div. Yield

0.8 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00	Mar-99
Operating Revenue	129.65	128.96	108.41	467.24	--	--
Total Income	148.28	165.63	118.51	479.48	--	--
Total Expenditure	132.46	124.53	115.00	444.26	--	--
EBITDA	-2.81	4.43	-6.59	22.98	--	--
Depreciation	3.92	3.64	2.83	6.30	--	--
EBIT	-6.73	0.79	-9.42	16.68	--	--
Interest	0.39	0.23	2.08	5.75	--	--
Other Income	18.64	36.67	10.10	12.24	--	--
Exceptional Items	--	--	--	0.06	--	--
Profit before Tax	11.52	37.23	-1.41	23.23	--	--
Provision for Tax	0.59	8.38	-0.88	8.61	--	--
Profit after Tax	10.93	28.86	-0.52	14.61	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	10.42	28.68	-0.95	14.62	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00	Mar-99
Shareholder's Funds	247.46	244.22	201.01	47.81	--	--
Minority Interest	--	--	-0.02	--	--	--
Non-Current Liabilities	11.91	11.09	4.51	64.66	--	--
Current Liabilities	22.49	14.06	21.48	28.16	--	--
Total Liabilities	281.87	269.37	226.98	141.18	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00	Mar-99
Non-Current Assets	157.60	160.76	144.32	76.63	--	--
Current Assets	124.27	108.61	82.66	63.99	--	--
Total Assets	281.87	269.37	226.98	141.18	--	--
Total Debt*	6.76	2.58	7.07	65.21	--	--
Net Current Assets	101.78	94.55	61.19	35.84	--	--
Contingent Liabilities	3.02	3.02	1.96	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00	Mar-99
Cash From Operating Activities	11.25	-4.07	2.55	31.96	--	--
Cash Flow from Investing Activities	-6.58	8.04	27.85	-7.71	--	--
Cash from Financing Activities	-7.85	-5.45	-29.78	-16.03	--	--
Net Cash Inflow / Outflow	-3.18	-1.47	0.61	8.22	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00	Mar-99
Adjusted EPS (₹)	31.82	102.93	-3.11	11.37	--	--
Cash EPS (₹)	45.35	116.65	7.61	16.27	--	--
Adjusted Book Value (₹)	753.86	851.40	659.49	34.83	--	--
Dividend per Share (₹)	5.00	6.00	4.00	1.50	--	--
Cash Flow per Share (₹)	34.36	-14.59	8.38	24.87	--	--
Free Cash Flow per Share (₹)	12.60	46.03	-29.75	11.90	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00	Mar-99
ROCE (%)	4.77	16.52	0.43	26.35	--	--
ROE (%)	4.52	13.19	-0.43	32.64	--	--
ROA (%)	3.97	11.63	-0.28	10.39	--	--
EBIT Margin (%)	-5.19	0.61	-8.69	3.57	--	--
Net Margin (%)	7.37	17.42	-0.44	3.05	--	--
Cash Profit Margin (%)	11.45	25.20	2.13	4.34	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00	Mar-99
Revenue Growth (%)	0.53	18.96	-76.80	--	--	--
EBIT Growth (%)	-949.67	108.41	--	--	--	--
Net Profit Growth (%)	-62.11	5,619.64	-103.58	--	--	--
EPS Growth (%)	-69.08	3,404.65	-127.39	--	--	--
Book Value Growth (%)	4.05	18.39	347.59	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00	Mar-99
Price / Earnings	--	--	--	3.32	--	--
Price / Book Value	--	--	--	1.08	--	--
Dividend Yield (%)	--	--	--	3.98	--	--
EV/EBITDA	-0.33	-0.04	0.64	2.87	--	--
Close Price (₹)	--	--	--	37.70	--	--
High Price (₹)	--	--	--	63.80	--	--
Low Price (₹)	--	--	--	20.40	--	--
Market Cap (₹ Cr)	--	--	--	48.46	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00	Mar-99
Debt to Equity	0.03	0.01	0.04	1.46	--	--
Short term debt to equity ratio	0.02	0.01	0.03	--	--	--
Current Ratio	5.52	7.73	3.85	2.27	--	--
Quick Ratio	4.89	6.81	3.27	1.02	--	--
Interest Coverage	30.47	163.31	0.33	5.04	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00	Mar-99
Debtors to sales (%)	5.66	4.97	4.96	1.36	--	--
Asset Turnover	0.47	0.52	0.59	3.42	--	--
Receivable days	19.35	16.69	19.78	4.83	--	--
Inventory Days	38.38	35.84	80.37	26.79	--	--
Payable days	11.39	10.44	41.39	15.64	--	--
Cash Conversion Cycle	46.34	42.08	58.76	15.98	--	--