Price
Financials
Standalone, Rs crore| Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 19.93 | 19.27 | 19.93 | 15.11 | 4.94 | 6.57 | 11.48 | 13.59 | 6.75 | 14.93 | 19.99 | 17.12 |
| Expenses | 19.60 | 19.70 | 20.01 | 16.78 | 7.67 | 9.81 | 12.57 | 15.39 | 9.21 | 15.85 | 20.21 | 20.51 |
| Operating Profit | 0.33 | -0.43 | -0.08 | -1.67 | -2.73 | -3.24 | -1.09 | -1.80 | -2.46 | -0.92 | -0.22 | -3.39 |
| OPM % | 1.66% | -2.23% | -0.40% | -11.05% | -55.26% | -49.32% | -9.49% | -13.25% | -36.44% | -6.16% | -1.10% | -19.80% |
| Other Income | 3.22 | 1.69 | 6.88 | -14.42 | 8.94 | 8.81 | 11.70 | 4.38 | 10.67 | 7.84 | 4.56 | 1.81 |
| Interest | 0.03 | 0.09 | 0.03 | 0.13 | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 | 0.24 | 0.41 |
| Depreciation | 0.44 | 0.46 | 0.49 | 0.85 | 0.58 | 0.54 | 0.72 | 0.63 | 0.62 | 0.62 | 0.65 | 0.64 |
| Profit before tax | 3.08 | 0.71 | 6.28 | -17.07 | 5.58 | 4.98 | 9.84 | 1.91 | 7.56 | 6.27 | 3.45 | -2.63 |
| Tax % | -0.97% | -39.44% | 20.06% | -31.40% | 42.11% | 31.53% | 26.83% | -34.03% | 23.28% | 5.42% | 18.55% | -46.39% |
| Net Profit | 3.11 | 0.99 | 5.02 | -11.71 | 3.24 | 3.40 | 7.19 | 2.56 | 5.80 | 5.93 | 2.81 | -1.41 |
| EPS in Rs | 9.68 | 3.08 | 15.62 | -36.44 | 10.08 | 11.19 | 23.67 | 8.43 | 19.09 | 19.52 | 9.25 | -4.64 |
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 45 | 54 | 80 | 55 | 50 | 42 | 47 | 54 | 68 | 74 | 37 | 59 |
| Expenses | 41 | 51 | 77 | 55 | 48 | 43 | 52 | 57 | 66 | 76 | 44 | 66 |
| Operating Profit | 4 | 3 | 4 | 0 | 2 | -1 | -5 | -3 | 2 | -2 | -8 | -7 |
| OPM % | 10% | 4.9% | 4.8% | 0.4% | 4.1% | -2.4% | -11% | -4.7% | 3.6% | -2.3% | -21% | -12% |
| Other Income | 20 | 118 | 9 | 12 | 15 | 16 | 21 | 23 | 10 | -3 | 33 | 25 |
| Interest | 1 | 1 | 1 | 1 | 2 | 3 | 2 | 2 | 1 | 0 | 0 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 3 |
| Profit before tax | 22 | 118 | 10 | 10 | 13 | 11 | 13 | 17 | 10 | -7 | 22 | 15 |
| Tax % | 15% | 20% | 17% | 14% | 15% | -0% | 4% | 5% | -9% | -63% | 26% | 10% |
| Net Profit | 19 | 95 | 9 | 9 | 11 | 11 | 12 | 17 | 11 | -3 | 16 | 13 |
| EPS in Rs | 58.10 | 295.90 | 26.73 | 27.57 | 33.95 | 33.30 | 37.56 | 51.44 | 35.45 | -8.06 | 53.98 | 43.22 |
| Dividend Payout % | 7% | 8% | 15% | 18% | 15% | 18% | 20% | 16% | 20% | -62% | 14% | 17% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 1% | 4% | -5% | 61% | ||
| Compounded Profit Growth | 1% | 62% | 5% | 22% | ||
| Stock Price CAGR | 6% | 5% | % | % | ||
| Return on Equity | 4% | 5% | 3% | 7% |
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves | 44 | 130 | 137 | 144 | 153 | 162 | 184 | 195 | 203 | 195 | 191 | 202 |
| Borrowings | 12 | 8 | 29 | 21 | 19 | 33 | 31 | 16 | 1 | 2 | 2 | 28 |
| Other Liabilities | 8 | 17 | 9 | 11 | 9 | 5 | 13 | 7 | 5 | 6 | 9 | 11 |
| Total Liabilities | 67 | 158 | 178 | 179 | 184 | 203 | 230 | 221 | 213 | 206 | 205 | 244 |
| Fixed Assets | 8 | 10 | 10 | 15 | 13 | 13 | 15 | 15 | 17 | 20 | 21 | 21 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 7 | 0 | 0 |
| Investments | 29 | 90 | 131 | 136 | 143 | 160 | 184 | 176 | 171 | 147 | 153 | 193 |
| Other Assets | 29 | 58 | 37 | 29 | 28 | 30 | 32 | 30 | 24 | 32 | 31 | 30 |
| Total Assets | 67 | 158 | 178 | 179 | 184 | 203 | 230 | 221 | 213 | 206 | 205 | 244 |
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -7 | -36 | 41 | -6 | -0 | 13 | -12 | -19 | -9 | -4 | -12 | -6 |
| Cash from Investing Activity | 0 | 54 | -38 | 5 | 4 | -4 | 10 | 27 | 11 | 7 | 32 | -18 |
| Cash from Financing Activity | -1 | -5 | -10 | -3 | -5 | -9 | -2 | -4 | -4 | -4 | -19 | 23 |
| Net Cash Flow | -8 | 13 | -7 | -4 | -0 | -1 | -4 | 3 | -2 | -1 | 2 | -1 |
| Free Cash Flow | -8 | -38 | 40 | -12 | -1 | 12 | -15 | -17 | -14 | -16 | -8 | -8 |
| CFO/OP | -65% | -525% | 1,132% | -2,517% | 61% | -1,376% | 197% | 624% | -318% | 189% | 137% | 65% |
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 7 | 8 | 8 | 14 | 13 | 18 | 19 | 16 | 12 | 12 | 27 | 22 |
| Inventory Days | 77 | 170 | 46 | 53 | 58 | 77 | 67 | 56 | 50 | 63 | 98 | 94 |
| Days Payable | 22 | 12 | 8 | 12 | 10 | 13 | 17 | 13 | 14 | 10 | 19 | 21 |
| Cash Conversion Cycle | 62 | 166 | 46 | 54 | 62 | 82 | 69 | 58 | 49 | 64 | 105 | 95 |
| Working Capital Days | 86 | 119 | 31 | 28 | 41 | 72 | 83 | 76 | 50 | 51 | 110 | 488 |
| ROCE % | 46% | 16% | 8% | 5% | 7% | 4% | 1% | 8% | 5% | -4% | 7% | 7% |
| Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 74.86% | 74.86% | 74.86% | 74.86% | 74.86% | 74.56% | 74.56% | 74.56% | 74.56% | 74.56% | 74.56% | 74.56% |
| DIIs | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
| Public | 25.12% | 25.12% | 25.12% | 25.13% | 25.13% | 25.43% | 25.43% | 25.43% | 25.43% | 25.43% | 25.43% | 25.43% |
| No. of Shareholders | 8,779 | 8,766 | 8,485 | 8,417 | 8,493 | 8,219 | 7,535 | 7,452 | 7,438 | 7,426 | 7,156 | 7,029 |
Fundamentals
Market Cap₹ 285 Cr.
Current Price₹ 938
Stock P/E21.7
Book Value₹ 675
ROCE7.16 %
ROE6.58 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)61%
Compounded Profit Growth (TTM)22%
Standalone figures.
Valuation
P/E, 3-year average12.78x
P/B, 3-year average1.03x
P/E, 5-year average19.44x
P/B, 5-year average1.31x
Profitability
Operating margin (excl. other income)-11.87%
Operating margin (incl. other income)30.45%
EBITDA margin30.43%
Pre-tax margin24.92%
Net profit margin22.33%
Net margin, latest quarter-8.24%
ROE6.58%
ROCE7.16%
ROA5.85%
ROE, 3-year average4.55%
ROCE, 3-year average5.07%
ROA, 3-year average4.19%
ROE, 5-year average5.57%
ROCE, 5-year average5.86%
ROA, 5-year average5.03%
ROIC (approx.)6.13%
Tax rate10.31%
Other income / net worth12.13%
Growth
Sales growth (latest year)60.72%
Profit growth (latest year)-19.94%
Sales CAGR, 3 years-4.79%
Sales CAGR, 5 years4.42%
Profit CAGR, 3 years4.85%
Profit CAGR, 5 years1.70%
Sales growth QoQ-14.36%
Profit growth QoQ-150.18%
Sales growth YoY (latest quarter)25.98%
Profit growth YoY (latest quarter)-155.08%
Per share
EPS (TTM)Rs 43.22
EPS (latest quarter)Rs -4.64
EPS, 3-year averageRs 22.96
EPS, 5-year averageRs 33.20
Book value per shareRs 674.87
Sales per shareRs 193.50
Cash flow per shareRs -19.81
Free cash flow per shareRs -26.33
Dividend per share, 3-year averageRs 6.24
Dividend per share, 5-year averageRs 6.87
Dividends
Dividend payout17.36%
Dividend payout, 3-year average15.63%
Dividend payout, 5-year average16.64%
Efficiency
Asset turnover0.24x
Fixed asset turnover2.82x
Inventory turnover3.87x
Inventory days94 days
Debtor days22 days
Debtors turnover16.85x
Creditor days21 days
Cash conversion cycle95 days
Working capital days488 days
Leverage
Total debtRs 28 Cr
Cash and bankRs 8 Cr
Net debtRs 20 Cr
Debt to equity0.13x
Net debt / EBITDA1.11x
Interest coverage21.63x
Owners' fund to total sources84.10%
Debt to assets11.32%
Cash flow
Cash from Operating Activity (latest year)Rs -6 Cr
Cash from Investing Activity (latest year)Rs -18 Cr
Cash from Financing Activity (latest year)Rs 23 Cr
Net Cash Flow (latest year)Rs -1 Cr
Free cash flow (latest year)Rs -8 Cr
FCFE (approx.: FCF + change in debt)Rs 18 Cr
Cash from ops / profit, 5 years-0.93x
Statement figures
Net sales (TTM)Rs 59 Cr
Net sales (latest year)Rs 59 Cr
Sales (latest quarter)Rs 17 Cr
Operating profit excl. other income (latest year)Rs -7 Cr
Operating profit (latest quarter)Rs -3 Cr
Other income (TTM)Rs 25 Cr
EBITDA (TTM)Rs 18 Cr
PBDT (TTM)Rs 17 Cr
Profit before tax (TTM)Rs 15 Cr
Tax (latest year)Rs 2 Cr
Net profit (TTM)Rs 13 Cr
Net profit (latest year)Rs 13 Cr
Net profit (latest quarter)Rs -1 Cr
Depreciation (TTM)Rs 3 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 34 Cr
Total expenditure (latest year)Rs 66 Cr
Total income (latest year)Rs 84 Cr
Share capitalRs 3 Cr
ReservesRs 202 Cr
Shareholders' fundsRs 205 Cr
Total assetsRs 244 Cr
Net blockRs 21 Cr
Capital work in progressRs 0 Cr
InvestmentsRs 193 Cr
ReceivablesRs 3 Cr
InventoryRs 9 Cr
Other liabilitiesRs 11 Cr
Shares outstanding (crore)0.30
Ownership
Promoter holding74.56% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 21.7 is at the 73th percentile of its own 5.0-year range
(median 15.6, low 10.8, high 99.7).
P/B 1.47 is at the 79th percentile (median 1.13).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
Not enough price history.
Red flags
F-score 4 of 8| explain | Weak cash conversion Cash from operations was -83% of net profit over the last 3 years |
| explain | Debt up, profit down Borrowings up 1240% while net profit fell in 2022 |
| look | Profit leans on other income Other income was 170% of pre-tax profit in 2022 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Mar 2022Sales ₹17 Cr +26.0% vs Mar 2021.
Net loss ₹1 Cr.
Activity
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| Vadilal Enterprises Ltd | 869 | 63.6 | 24.8 % |
| Sheetal Cool Products Ltd | 684 | 33.0 | 17.0 % |
| Milkfood Ltd | 213 | 4.70 | 22.5 % |
| Modern Dairies Ltd | 157 | 29.2 | 13.7 % |
| Virat Crane Industries Ltd | 69 | -8.08 % | |
| Dindigul Farm Product Ltd | 66 | 17.6 | 8.84 % |
| Healthy Life Agritec Ltd | 34 | 7.51 | 10.6 % |
| Tasty Dairy Specialities Ltd | 8 | -5.36 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Amrit Corp Ltd?
Amrit Corp Ltd (507525) has a market capitalisation of Rs 285 Cr. at the close.
What is the P/E ratio of Amrit Corp Ltd?
Amrit Corp Ltd trades at a P/E of 21.7 on trailing twelve-month profit, at the close.
What were Amrit Corp Ltd's latest quarterly results?
In the Mar 2022 quarter, Amrit Corp Ltd sales was Rs 17 Cr (+26.0% vs Mar 2021) with a net loss of Rs 1 Cr.