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Amsons Apparels Ltd
1185471
Amsons Apparels Ltd
Services Commercial Services & Supplies
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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29 extracted metrics + investor summaries across FY11–FY22.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
4- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.07 times its book value
- Market value of investments Rs.4.29 Cr. is more than the Market Cap Rs.1.63 Cr.
Weaknesses
1- Company has a low return on equity of -0.03% over last 3 years.
Growth Rate
Revenue Growth
-
Net Income Growth
250.00% →
Cash Flow Change
-
ROE
0.00% ↗
ROCE
-
EBITDA Margin (Avg.)
-
Quarterly Results
| Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 0.03 | 0.03 | 0.03 | 0.16 | 0.03 | 0.07 | 0.07 | 0.16 | 0.04 | 0.04 | 0.01 | 0.03 | 0.04 |
| Operating Profit | -0.03 | -0.03 | -0.03 | -0.16 | -0.03 | -0.07 | -0.07 | -0.16 | -0.04 | -0.04 | -0.01 | -0.03 | -0.04 |
| Other Income | 0.04 | 0.04 | 0.04 | 0.16 | 0.04 | 0.07 | 0.07 | 0.15 | 0.03 | 0.03 | 0.03 | 0.03 | 0.07 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | -0.01 | -0.01 | 0.02 | 0 | 0.03 |
| Tax % | — | — | — | — | — | — | — | 0% | 0% | 0% | 0% | — | 0% |
| Net Profit | 0.01 | 0.01 | 0 | -0.01 | 0.01 | 0 | 0 | -0.01 | -0.01 | -0.01 | 0.02 | -0.01 | 0.03 |
| EPS in Rs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0.01 |
Profit & Loss
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 1.46 | 2.1 | 3.21 | 8.5 | 6.51 | 5.02 | 1.88 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 0 | 1.47 | 2.09 | 3.12 | 8.38 | 6.37 | 5.06 | 2.12 | 0.23 | 0.25 | 0.33 | 0.13 | 0.12 |
| Operating Profit | 0 | -0.01 | 0.01 | 0.09 | 0.12 | 0.14 | -0.04 | -0.24 | -0.23 | -0.25 | -0.33 | -0.13 | -0.12 |
| OPM % | — | -0.68% | 0.48% | 2.8% | 1.41% | 2.15% | -0.8% | -12.77% | — | — | — | — | — |
| Other Income | 0 | 0.02 | 0.01 | 0 | 0 | 0.08 | 0.11 | 0.31 | 0.28 | 0.29 | 0.33 | 0.12 | 0.16 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0.02 | 0.04 | 0.02 | 0.03 | 0.05 | 0.03 | 0.02 | 0 | 0 | 0 |
| PBT | 0 | 0.01 | 0.02 | 0.07 | 0.08 | 0.2 | 0.04 | 0.01 | 0.02 | 0.02 | 0 | -0.01 | 0.04 |
| Tax % | — | 0% | 50% | 28.57% | 25% | 35% | 25% | 0% | 50% | 100% | — | 0% | — |
| Net Profit | 0 | 0.01 | 0.02 | 0.04 | 0.06 | 0.13 | 0.03 | 0.01 | 0.02 | 0 | 0 | -0.02 | 0.03 |
| EPS in Rs | 0 | 0.03 | 0.04 | 0.08 | 0.05 | 0.07 | 0.01 | 0 | 0.01 | 0 | 0 | -0.01 | 0.02 |
| Div. Payout % | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — | — | 0% | — |
Balance Sheet
| 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 | 0.01 | 3 | 4.78 | 4.78 | 12.28 | 16.28 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 |
| Reserves | 0.95 | 0 | 0.02 | 0.06 | 0.12 | 0.25 | 0.29 | 0.29 | 0.31 | 0.32 | 0.31 | 0.3 |
| Borrowings | 0 | 0 | 2.96 | 0 | 0 | 3.9 | 4.02 | 4.13 | 4.87 | 4.82 | 4.22 | 1.72 |
| Other Liabilities | 0 | 0.42 | 0.4 | 1.5 | 2.27 | 8.01 | 10.18 | 8.03 | 8.84 | 8.87 | 8.69 | 8.1 |
| Total Liabilities | 0.96 | 3.42 | 8.16 | 6.34 | 14.67 | 28.44 | 36.77 | 34.73 | 36.3 | 36.29 | 35.5 | 32.4 |
| Fixed Assets | 0 | 0 | 0.07 | 0.1 | 0.06 | 0.04 | 0.11 | 0.06 | 0.03 | 0.02 | 0.01 | 0.01 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0.96 | 2.79 | 2.84 | 0.85 | 4.29 | 4.29 | 4.29 | 4.29 | 4.29 | 4.29 | 4.29 | 4.29 |
| Other Assets | 0 | 0.63 | 5.25 | 5.39 | 10.32 | 24.11 | 32.37 | 30.38 | 31.98 | 31.98 | 31.2 | 28.1 |
| Total Assets | 0.96 | 3.42 | 8.16 | 6.34 | 14.67 | 28.44 | 36.77 | 34.73 | 36.3 | 36.29 | 35.5 | 32.4 |
Cash Flow
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 0 | 0.02 | -2.63 | -0.8 | -0.98 | 2.17 | 2.31 | -1.16 | 0.54 | -0.03 | -0.13 | -0.16 |
| Investing | -0.96 | -2.05 | -2.09 | 2.82 | -6.87 | -9.85 | -8.74 | 2.48 | -1.81 | 0.16 | 1.11 | 3.03 |
| Financing | 0.96 | 2.03 | 4.73 | -1.79 | 7.86 | 7.61 | 6.34 | -1.37 | 1.25 | -0.06 | -0.92 | -3 |
| Net Cash Flow | 0 | 0 | 0.01 | 0.23 | 0 | -0.07 | -0.09 | -0.05 | -0.02 | 0.07 | 0.05 | -0.13 |
| Free Cash Flow | 0 | 0.02 | -2.7 | -0.85 | -0.98 | 2.17 | 2.21 | -1.16 | 0.54 | -0.03 | -0.13 | -0.16 |
| CFO/OP | — | -200 | -26,300 | -889 | -808 | 1,571 | -5,925 | 475 | -239 | 0 | 39 | 123 |
Ratios
| 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 | — | 100 | 46.93 | 113 | 83.74 | 347 | 425 | 1,180 | — | — | — | — |
| Inventory Days | — | 0 | 0 | 0 | 18.43 | 0 | 0 | 0 | — | — | — | — |
| Days Payable | — | — | — | — | 19.82 | — | — | — | — | — | — | — |
| Cash Conversion Cycle | — | 100 | 46.93 | 113 | 82.35 | 347 | 425 | 1,180 | — | — | — | — |
| Working Capital Days | — | -5 | 462 | 421 | 320 | 549 | 1,197 | 3,060 | — | — | — | — |
| ROCE % | 0% | 0.51% | 0.37% | 1.11% | 0.93% | 1.22% | 0.17% | 0.08% | 0.07% | 0.07% | 0% | -0.04% |
Documents
Frequently Asked Questions about Amsons Apparels Ltd
What does Amsons Apparels Ltd do?
Amsons Apparels is engaged in the business of Business of Trading of Fabrics.
Where is Amsons Apparels Ltd (1185471) listed?
Amsons Apparels Ltd is listed on the Indian stock exchanges. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Amsons Apparels Ltd belong to?
Amsons Apparels Ltd operates in the Services sector within the Commercial Services & Supplies industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
How can I research Amsons Apparels Ltd on Tapetide?
On Tapetide, you can view Amsons Apparels Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Amsons Apparels is engaged in the business of Business of Trading of Fabrics.