Amsons Apparels Ltd - Stock Valuation and Financial Performance

Name: Amsons Apparels
Brand: Amsons Apparels

BSE: 538861 | NSE: | Trading | Small Cap

Place order

DeciZen - make an informed investing decision on Amsons Apparels

Based on:

Data

M-Cap below 100cr DeciZen not available

Amsons Apparels stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

52.46

Market Cap:

1.6 Cr.

52-wk low:

0.7

52-wk high:

0.8

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

The key valuation ratios of Amsons Apparels Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is a good buy now?

No data found

10 Year X-Ray of Amsons Apparels:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	TTM
ROCE % ⓘ	0.4%	0.4%	0.9%	0.7%	0.8%	0.1%	0%	0.1%	0%	-0%	-
Value Creation Index ⓘ	-1.0	-1.0	-0.9	-1.0	-0.9	-1.0	-1.0	-1.0	-1.0	-1.0	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	1.5	2.1	3.2	8.5	6.5	5	1.9	0	0	0	0
Sales YoY Gr.	-	43.8%	52.9%	164.8%	-23.4%	-22.9%	-62.6%	-100%	NA	NA	-
Adj EPS ⓘ	0	0	0.1	0.1	0.1	0	0	0	0	0	0
YoY Gr.	-	0%	200%	-44.4%	60%	-87.5%	-100%	NA	-100%	NA	-
BVPS (₹) ⓘ	10	10	10	9.9	10	10	10.1	10.1	10.1	10.1	10.2
Adj Net Profit ⓘ	0	0	0	0.1	0.1	0	0	0	0	0	0
Cash Flow from Ops. ⓘ	0	0.1	-0.8	-1	2.2	2.3	-1.2	0.5	0	-0.1	-
Debt/CF from Ops. ⓘ	0	0	0	0	1.8	1.7	-3.6	9	-138.8	-31.5	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-100%	-100%	-100%	NA
Adj EPS ⓘ	-100%	-100%	NA	NA
BVPSⓘ	0.1%	0.3%	0.2%	0.3%
Share Price	-	-6.7%	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	TTM
Return on Equity % ⓘ	0.4	0.4	0.9	0.7	0.9	0.2	0	0.1	0	-0	0.1
Op. Profit Mgn % ⓘ	-0.4	0.7	2.7	1.5	2.2	-0.7	-13.2	0	0	0	NAN
Net Profit Mgn % ⓘ	0.6	0.7	1.3	0.7	2	0.6	0.3	0	0	0	INF
Debt to Equity ⓘ	0	0	0	0	0.2	0.2	0.2	0.2	0.2	0.2	-
Working Cap Days ⓘ	78	511	587	321	940	2,027	6,043	0	0	0	0
Cash Conv. Cycle ⓘ	-1	-13	36	58	31	-100	-245	0	0	0	0

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Net Profit has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Amsons Apparels Ltd.

	Standalone	Consolidated
TTM EPS (₹)	0	-
TTM Sales (₹ Cr.)	0	-
BVPS (₹.) ⓘ	10.2	-
Reserves (₹ Cr.) ⓘ	-	-
P/BV ⓘ	0.07	-
PE ⓘ	52.46	-

From the Market
52 Week Low / High (₹)	0.73 / 0.76
All Time Low / High (₹)	0.55 / 14.72
Market Cap (₹ Cr.)	1.6
Equity (₹ Cr.)	22.3
Face Value (₹)	10
Industry PE ⓘ	78.4

Management X-Ray of Amsons Apparels:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Amsons Apparels

Analyst's Notes

This is a premium feature, Please click here to check our solutions.

Key Ratios of Amsons Apparels

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21
Sales	1.46	2.10	3.21	8.50	6.51	5.02	1.88	0	0	0
Operating Expenses ⓘ	1.47	2.08	3.12	8.38	6.37	5.05	2.13	0.22	0.24	0.33
Manufacturing Costs	0	0.01	0.01	0.02	0	0.01	0.01	0	0	0
Material Costs	1.44	2.02	2.95	7.92	6.04	4.68	1.80	0	0	0
Employee Cost	0.01	0.03	0.08	0.11	0.08	0.11	0.13	0.09	0.14	0.15
Other Costs ⓘ	0.01	0.03	0.09	0.33	0.25	0.26	0.19	0.12	0.10	0.18
Operating Profit ⓘ	-0.01	0.01	0.09	0.13	0.14	-0.04	-0.25	-0.22	-0.24	-0.33
Operating Profit Margin (%)	-0.4%	0.7%	2.7%	1.5%	2.2%	-0.7%	-13.2%	-	-	-
Other Income ⓘ	0.02	0.01	0	0	0.08	0.11	0.31	0.28	0.29	0.33
Interest ⓘ	0	0	0	0	0	0	0.01	0	0	0
Depreciation ⓘ	0	0	0.02	0.04	0.02	0.03	0.05	0.03	0.02	0
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	0.01	0.02	0.06	0.08	0.20	0.04	0.01	0.03	0.02	0
Tax ⓘ	0	0.01	0.02	0.02	0.06	0.01	0	0.01	0.02	0
Profit After Tax	0.01	0.02	0.04	0.06	0.13	0.03	0.01	0.02	0	0
PAT Margin (%)	0.6%	0.7%	1.3%	0.7%	2.0%	0.6%	0.3%	-	-	-
Adjusted EPS (₹)	0.0	0.0	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21
Equity and Liabilities
Shareholders Fund	3	4.80	4.85	12.40	16.53	22.56	22.57	22.59	22.59	22.59
Share Capital ⓘ	3	4.78	4.78	12.28	16.28	22.28	22.28	22.28	22.28	22.28
Reserves ⓘ	0	0.02	0.06	0.12	0.25	0.29	0.29	0.31	0.32	0.31
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	0	0	0	0	3.90	4.02	4.13	4.87	4.82	4.22
Long Term Debt	0	0	0	0	0	0.07	0.04	0.02	0	0
Short Term Debt	0	0	0	0	3.90	3.95	4.09	4.85	4.82	4.22
Trade Payables	0.41	0.39	0.20	0.43	6.20	8.14	7.45	7.61	7.62	7.62
Others Liabilities ⓘ	0	2.97	1.30	1.84	1.81	2.04	0.56	1.21	1.23	1.05
Total Liabilities ⓘ	3.42	8.16	6.35	14.67	28.44	36.76	34.71	36.28	36.27	35.47
Fixed Assets
Gross Block	0	0.07	0.13	0.13	0.13	0.23	0.23	0.23	0.23	0.23
Accumulated Depreciation	0	0	0.02	0.07	0.09	0.12	0.17	0.20	0.22	0.22
Net Fixed Assetsⓘ	0	0.07	0.10	0.06	0.04	0.11	0.06	0.03	0.02	0.01
CWIP ⓘ	0	0	0	0	0	0	0	0	0	0
Investmentsⓘ	2.79	2.84	0.85	4.29	4.29	4.29	4.29	4.29	4.29	4.29
Inventories	0	0	0	0.40	0	0	0	0	0	0
Trade Receivables	0.40	0.27	0.99	1.95	6.18	5.84	6.08	5.94	5.82	5.79
Cash Equivalents	0.01	0.01	0.25	0.25	0.18	0.08	0.04	0.01	0.08	0.13
Others Assetsⓘ	0.22	4.98	4.17	7.73	17.75	26.44	24.24	26.01	26.07	25.26
Total Assets ⓘ	3.42	8.16	6.35	14.67	28.44	36.76	34.71	36.28	36.27	35.47

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21
Cash Flow From Operating Activity ⓘ	0.02	0.13	-0.80	-0.98	2.17	2.31	-1.16	0.54	-0.03	-0.13
PBT ⓘ	0.01	0.02	0.06	0.08	0.20	0.04	0.01	0.03	0.02	0
Adjustment ⓘ	0	-0.01	0.04	0.06	0	-0.02	-0.22	-0.25	-0.21	-0.27
Changes in Working Capital ⓘ	0.01	0.12	-0.9	-1.11	2.01	2.35	-0.93	0.78	0.18	0.13
Tax Paid ⓘ	0	0	-0.01	-0.01	-0.03	-0.06	-0.02	-0.01	-0.03	0
Cash Flow From Investing Activity ⓘ	-2.05	-4.86	2.82	-6.87	-9.85	-8.74	2.48	-1.81	0.16	1.11
Capex	0	-0.07	-0.06	0	0	-0.10	0	0	0	0
Net Investments	-1.83	-0.05	1.99	-3.44	0	0	0	0	0	0
Others ⓘ	-0.22	-4.75	0.89	-3.43	-9.85	-8.64	2.48	-1.81	0.16	1.11
Cash Flow From Financing Activityⓘ	2.03	4.74	-1.78	7.86	7.61	6.34	-1.37	1.25	-0.06	-0.92
Net Proceeds from Shares ⓘ	2.03	1.78	0	7.49	4	6	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	0	0	0	0	0	-0.02	0
Interest Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	0	2.96	-1.78	0.36	3.61	0.34	-1.37	1.25	-0.04	-0.92
Net Cash Flow ⓘ	0	0.01	0.23	0	-0.07	-0.09	-0.05	-0.02	0.07	0.05

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21
Ratios
ROE (%)	0.59	0.4	0.89	0.7	0.94	0.16	0.02	0.1	0.01	-0.01
ROCE (%)	0.65	0.64	1.38	1	1.24	0.19	0.06	0.12	0.09	0
Asset Turnover Ratio	0.67	0.36	0.44	0.81	0.3	0.15	0.05	0	0	0
PAT to CFO Conversion(x)	2	6.5	-20	-16.33	16.69	77	-116	27	N/A	N/A
Working Capital Days
Receivable Days	50	58	71	63	228	438	1,159	0	0	0
Inventory Days	0	0	0	17	0	0	0	0	0	0
Payable Days	52	73	37	15	201	560	1,581	0	0	0

Amsons Apparels Ltd Stock News

Amsons Apparels Ltd FAQs

What is the share price of Amsons Apparels?

Company share prices are keep on changing according to the market conditions. The closing price of Amsons Apparels on 22-Oct-2019 18:59 is ₹0.73.

What is the market cap of Amsons Apparels?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 22-Oct-2019 18:59 the market cap of Amsons Apparels stood at ₹1.63.

What is the P/E ratio of Amsons Apparels?

The latest P/E ratio of Amsons Apparels as of 22-Oct-2019 18:59 is 52.46.

What is the P/B ratio of Amsons Apparels?

The latest P/B ratio of Amsons Apparels as of 22-Oct-2019 18:59 is 0.07.

What is the 52-week high and low of Amsons Apparels?

The 52-week high of Amsons Apparels is ₹0.76 and the 52-week low is ₹0.73.

What is the TTM revenue of Amsons Apparels?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Amsons Apparels is ₹0.00 ( Cr.) .

About Amsons Apparels Ltd

Amsons Apparels was originally incorporated at New Delhi as "Amsons Apparels Private Limited" on 16th September, 2003 under the provisions of the Companies Act, 1956. The company was converted in to a Public Limited Company and consequently the name was changed to "Amsons Apparels Limited" vide fresh certificate of incorporation dated 14th November, 2013 issued by the Registrar of Companies, National Capital Territory of Delhi & Haryana. The Registered Office and Corporate office of the company is situated at No. 116, First Floor, Hemkunt Chamber, 89, Nehru Place, New Delhi - 110 019.

Business area of the company

The company is currently engaged in the business of trading of fabrics. It is a multi-product fabric trading company and the range includes fabrics for Silk, Polyester, Lace Fabrics, Netting Fabrics, Coarse Cotton Fabric, suiting, shirting, linen, jute and other fabrics.

Major Events and Milestones

September, 2003: Incorporation of the company in the name and style of â€œAmsons Apparels Private Limitedâ€.
March, 2012: Completed first full year of operations.
October, 2013: The Company was converted in to a Public Limited Company and consequently the name was changed to â€œAmsons Apparels Limitedâ€.