Stock AMARSEC AMARNATH SECURITIES LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Amarnath Securities Limited

Equities

AMARSEC

INE745P01010

Investment Management & Fund Operators

Market Closed - Bombay S.E.
Other stock markets
 06:00:59 2024-07-02 am EDT 		5-day change 1st Jan Change
58.88 INR +3.68% Intraday chart for Amarnath Securities Limited +3.37% +11.30%
May. 30 Amarnath Securities Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 CI
2023 Armanath Securities' Net Profit Plunges in Fiscal Q2 MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 118.8 114 62.25 46.35 54.15 85.21
Enterprise Value (EV) 1 118.6 113.5 62.23 49.36 58.51 93.76
P/E ratio 40.8 x 76.4 x 53.2 x 4,731 x 82 x 43 x
Yield - - - - - -
Capitalization / Revenue 21.9 x 28.3 x 14.4 x 12.7 x 22.2 x 22.2 x
EV / Revenue 21.8 x 28.2 x 14.4 x 13.6 x 24 x 24.4 x
EV / EBITDA 28.8 x 52.6 x 34.1 x 432 x 61.8 x 38.8 x
EV / FCF 36.5 x 74.1 x 87.2 x -1,737 x 66.2 x 81 x
FCF Yield 2.74% 1.35% 1.15% -0.06% 1.51% 1.23%
Price to Book 3.27 x 3.01 x 1.59 x 1.19 x 1.36 x 2.05 x
Nbr of stocks (in thousands) 3,000 3,000 3,000 3,000 3,000 3,000
Reference price 2 39.60 38.00 20.75 15.45 18.05 28.40
Announcement Date 8/10/18 7/16/19 9/9/20 9/1/21 9/3/22 9/5/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 5.435 4.031 4.331 3.636 2.442 3.844
EBITDA 1 4.125 2.158 1.825 0.1142 0.9474 2.416
EBIT 1 4.029 2.058 1.64 0.0242 0.8574 2.363
Operating Margin 74.13% 51.04% 37.87% 0.66% 35.11% 61.48%
Earnings before Tax (EBT) 1 4.029 2.057 1.64 0.0242 0.8574 2.046
Net income 1 2.921 1.492 1.183 0.0098 0.6459 1.978
Net margin 53.75% 37.02% 27.32% 0.27% 26.45% 51.44%
EPS 2 0.9700 0.4974 0.3900 0.003266 0.2200 0.6600
Free Cash Flow 1 3.247 1.531 0.7136 -0.0284 0.8837 1.158
FCF margin 59.74% 37.98% 16.48% -0.78% 36.19% 30.11%
FCF Conversion (EBITDA) 78.72% 70.95% 39.1% - 93.28% 47.91%
FCF Conversion (Net income) 111.15% 102.61% 60.32% - 136.82% 58.53%
Dividend per Share - - - - - -
Announcement Date 8/10/18 7/16/19 9/9/20 9/1/21 9/3/22 9/5/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 3.01 4.35 8.55
Net Cash position 1 0.2 0.48 0.03 - - -
Leverage (Debt/EBITDA) - - - 26.36 x 4.595 x 3.539 x
Free Cash Flow 1 3.25 1.53 0.71 -0.03 0.88 1.16
ROE (net income / shareholders' equity) 8.37% 4.02% 3.08% 0.03% 1.64% 4.87%
ROA (Net income/ Total Assets) 6.96% 3.31% 2.57% 0.04% 1.21% 3.04%
Assets 1 42 45.05 45.98 27.15 53.6 65.08
Book Value Per Share 2 12.10 12.60 13.00 13.00 13.20 13.90
Cash Flow per Share 2 0.2800 0.1600 0.0100 0.1200 0.0300 0.1300
Capex - 0.34 - - - -
Capex / Sales - 8.38% - - - -
Announcement Date 8/10/18 7/16/19 9/9/20 9/1/21 9/3/22 9/5/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Investment Management

1st Jan change Capi.
AMARNATH SECURITIES LIMITED Stock Amarnath Securities Limited
+11.30% 2.04M
BLACKSTONE INC. Stock Blackstone Inc.
-5.89% 92.79B
KKR & CO. INC. Stock KKR & Co. Inc.
+27.86% 92.74B
ARES MANAGEMENT CORPORATION Stock Ares Management Corporation
+13.90% 27.13B
LEGAL & GENERAL PLC Stock Legal & General Plc
-9.68% 17.09B
THE CARLYLE GROUP INC. Stock The Carlyle Group Inc.
-1.67% 14.24B
AMUNDI Stock Amundi
+0.32% 13.51B
FRANKLIN RESOURCES, INC. Stock Franklin Resources, Inc.
-25.38% 11.64B
HDFC ASSET MANAGEMENT COMPANY LIMITED Stock HDFC Asset Management Company Limited
+27.80% 10.52B
BLUE OWL CAPITAL INC. Stock Blue Owl Capital Inc.
+17.72% 9.27B
Investment Management
  1. Stock Market
  2. Equities
  3. AMARSEC Stock
  4. Financials Amarnath Securities Limited