Micro Miscellaneous

Amanaya Ventures Ltd.

AMANAYA

₹13.82

-4.95% (-0.72)

Market Cap

₹5 Cr.

P/E

17.81

Amanaya Ventures Ltd.
Overview
Financials
Benchmarking
Shareholding

Amanaya Ventures Ltd.

Amanaya Ventures Ltd.
Overview
Financials
Benchmarking
Shareholding

Price
Growth Table
Balance Sheet
Profit & Loss
Cash Flow
Cash Flow Analysis
Ratios
Quarterly Results
Reverse DCF

FAQs on Amanaya Ventures Ltd. Shareprice

Has the share price of Amanaya Ventures grown faster than its competition?

Amanaya Ventures has given better returns compared to its competitors.
Amanaya Ventures has grown at ~6.65% over the last 2yrs while peers have grown at a median rate of 0.0%

Is Amanaya Ventures stock expensive?

Amanaya Ventures is not expensive.
Latest PE of Amanaya Ventures is 17.81, while 3 year average PE is 72.93.
Also latest EV/EBITDA of Amanaya Ventures is 0 while 3yr average is 22.43.

View FAQ's On Business

Growth Table

Amanaya Ventures Ltd.
Newever Trade
Loading...
Shivansh Finserve
Loading...

In %	1yr	2yr	3yr	4yr	5yr	6yr	7yr	8yr	9yr	10yr
Share Price CAGR	-31.21	6.65	—	—	—	—	—	—	—	—
TTM EPS CAGR	202	106	—	—	—	—	—	—	—	—
Sales CAGR	71.02	67.45	—	—	—	—	—	—	—	—
PAT Margin (Abs Growth)	-0.39	-0.24	0.13	0.28	—	—	—	—	—	—
PE CAGR	-77.24	-48.11	—	—	—	—	—	—	—	—
CFO CAGR	45.35	—	185	36.38	—	—	—	—	—	—

* Share price and PE growth are updated everyday. All other fields are as of latest financial year end. EPS adjusted for bonus and splits.

Balance Sheet

Amanaya Ventures Ltd.
Newever Trade
Loading...
Shivansh Finserve
Loading...

In Rs. Cr.	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Assets	1.79	1.75	1.92	5.02	5.10	5.44
Non Current Assets	0.21	0.20	0.26	0.14	0.12	0.12
Net Block	0.08	0.07	0.15	0.13	0.11	0.11
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	—
Intangible Assets Under Development	—	—	—	—	—	—
Long Term Investments	—	—	—	—	—	—
Current Assets	1.71	1.68	1.78	4.89	4.99	5.33
Inventory	1.10	1.13	0.95	2.17	3.83	3.73
Accounts Receivable	0.07	0.03	0.03	0.03	—	0.23
Short Term Investments	—	—	—	—	—	—
Cash & Bank Balances	0.41	0.34	0.71	2.48	0.75	1.12
Liabilities	1.79	1.75	1.92	5.02	5.10	5.44
Shareholders Funds	1.85	1.86	1.96	4.93	5.02	5.31
Share Capital	0.97	0.97	2.38	3.74	3.74	3.74
Reserves	0.88	0.89	-0.42	1.19	1.28	1.57
Non Current Liabilities	-0.12	-0.12	-0.06	0.02	0.00	—
Secured Loans	—	—	0.05	0.03	0.01	—
Unsecured Loans	—	—	—	—	—	—
Current Liabilities	0.07	0.01	0.03	0.07	0.08	0.13
Accounts Payable	0.00	0.00	0.01	—	—	—
Short Term Loans	—	—	—	—	—	—

Balance Sheet Snapshot

No data available.

Fund Flow Analysis

Increase
Decrease
Total

No data available.

*Data is as of latest FY end

Profit & Loss

Amanaya Ventures Ltd.
Newever Trade
Loading...
Shivansh Finserve
Loading...

In Rs. Cr.	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Sales	4.43	6.19	13.25	11.09	30.81	39.52
Operating Expenses	4.43	6.16	13.12	10.97	30.69	39.11
Raw Material	4.73	5.95	12.77	11.96	31.96	4.86
Material Cost (%)	95.80	95.62	97.76	96.90	98.34	12.55
Employee Cost	0.06	0.05	0.03	0.04	0.05	0.19
Power & Fuel Cost	0.00	0.00	0.00	0.00	0.00	—
Operating Profit	-0.01	0.02	0.12	0.12	0.12	0.41
Other Income	0.03	0.02	0.01	0.01	0.03	0.02
OPM (%)	-0.15	0.35	0.94	1.11	0.40	1.03
Depreciation and Amortisation	0.02	0.02	0.03	0.03	0.03	0.02
Interest	0.00	0.00	0.01	0.00	0.00	0.00
Profit Before Tax	0.00	0.02	0.10	0.11	0.13	0.40
Tax	0.00	0.00	0.03	0.03	0.03	0.11
Net Profit	0.00	0.01	0.07	0.08	0.10	0.29
Number of shares(Crs)	—	—	—	0.37	0.37	—
Dividend Payout Ratio(%)	0.00	0.00	0.00	0.00	0.00	—

TTM Values as of Mar 2025

Cash Flow

Amanaya Ventures Ltd.
Newever Trade
Loading...
Shivansh Finserve
Loading...

In Rs. Cr.	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Cash from Operating Activity	-0.50	-0.07	0.38	-1.19	-1.73	0.39
Profit Before Tax	0.00	0.02	0.10	0.11	0.13	0.40
Adjustments	-0.01	0.01	0.02	0.03	-0.00	0.01
OCF Before Working Capital	-0.00	0.02	0.12	0.13	0.12	0.42
Working Capital Changes	-0.49	-0.09	0.26	-1.30	-1.82	0.09
Taxes Paid	-0.00	-0.00	-0.00	-0.02	-0.04	-0.11
Cash from Investing Activity	0.02	0.01	-0.10	-0.01	0.02	-0.01
Net Fixed Assets Purchased	-0.02	-0.01	-0.10	-0.01	-0.01	-0.03
Fixed Assets Purchased	-0.02	-0.01	-0.12	-0.01	-0.01	-0.03
Fixed Assets Sold	—	—	0.01	—	—	—
Investment Purchased	—	—	—	—	—	—
Investment Sold	—	—	—	—	—	—
Interest Recieved	0.03	0.02	0.00	0.00	0.03	0.01
Dividends Recieved	—	—	—	—	—	—
Subsidiary Investments	—	—	—	—	—	—
Cash from Financing Activity	-0.00	-0.00	0.09	2.97	-0.02	-0.01
Proceeds From Shares	—	—	0.03	2.99	—	—
Net Long Term Borrowings	0.00	0.00	0.05	-0.02	-0.02	-0.01
Proceeds From Borrowings	—	—	0.05	—	—	—
Repayment From Borrowings	—	—	—	-0.02	-0.02	-0.01
Interest Paid	-0.00	-0.00	-0.01	-0.00	-0.00	-0.00
Dividend Paid	—	—	—	—	—	—
Net Cash Flow	-0.48	-0.07	0.36	1.77	-1.73	0.37
Opening Cash & Cash Equivalents	0.89	0.41	0.34	0.71	2.48	0.75
Effect of FX	—	—	—	—	—	—
Closing Cash & Cash Equivalents	0.41	0.34	0.71	2.48	0.75	1.12
Net Capex (est)	0.02	0.01	0.10	0.01	0.01	0.03
Free Cash Flow (est)	-0.52	-0.08	0.28	-1.20	-1.74	0.36

Cash Flow Analysis

Increase
Decrease
Total

No data available.

Ratios

= Dominant Factor

Amanaya Ventures Ltd.
Newever Trade
Loading...
Shivansh Finserve
Loading...

	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Operational Ratios
Quick Ratio	9.23	53.03	28.12	41.51	14.74
Liquid Assets (Crs)	0.61	0.54	0.82	2.72	1.16
Current Liabilities (Crs)	0.07	0.01	0.03	0.07	0.08
Current Ratio	25.87	163	60.71	74.58	63.22
Current Assets (Crs)	1.71	1.68	1.78	4.89	4.99
Current Liabilities (Crs)	0.07	0.01	0.03	0.07	0.08
Interest Coverage Ratio	3.64	6.05	18.70	30.99	56.78
EBIT (Crs)	0.01	0.02	0.10	0.11	0.13
Interest Expenses (Crs)	0.00	0.00	0.01	0.00	0.00
Fixed Asset Turnover	32.47	42.42	69.79	54.88	146
Net Sales (Crs)	4.43	6.19	13.25	11.09	30.81
Fixed Assets (Crs)	0.14	0.15	0.19	0.20	0.21
Cash Conversion Cycle	96.53	68.72	29.52	52.33	35.51
Inventory Days	90.69	65.85	28.75	51.37	35.51
Days Receivable	5.85	2.92	0.80	0.95	0.00
Days Payable	0.01	0.05	0.02	0.00	—
Debt to Equity Ratio	0.00	0.00	0.03	0.01	0.00
Total Debt (Crs)	0.00	0.00	0.05	0.03	0.01
Shareholders Equity (Crs)	1.85	1.86	1.96	4.93	5.02
Free Cash Flow/Sales (%)	-11.73	-1.36	2.09	-10.84	-5.64
Free Cash Flow(est) (Crs)	-0.52	-0.08	0.28	-1.20	-1.74
Net Sales (Crs)	4.43	6.19	13.25	11.09	30.81
Profitability Ratios
Gross Margin (%)	4.20	4.38	2.24	3.10	1.66
Op Profit Margin (%)	-0.15	0.35	0.94	1.11	0.40
Operating Profit (Crs)	0.02	0.04	0.13	0.14	0.16
Net Sales (Crs)	4.43	6.19	13.25	11.09	30.81
Net Profit Margin (%)	0.03	0.18	0.55	0.70	0.31
Net Profit (Crs)	0.00	0.01	0.07	0.08	0.10
Net Sales (Crs)	4.43	6.19	13.25	11.09	30.81
ROCE (%)	0.30	1.05	5.53	2.22	2.60
EBIT (Crs)	0.01	0.02	0.10	0.11	0.13
Capital Employed (Crs)	1.73	1.74	1.89	4.95	5.02
Return on Assets (%)	0.07	0.64	3.81	1.56	1.88
Net Profit (Crs)	0.00	0.01	0.07	0.08	0.10
Total Assets (Crs)	1.79	1.75	1.92	5.02	5.10
ROIC (%)	-0.67	0.09	6.17	2.85	1.70
Op Profit after Taxes (Crs)	-0.01	0.00	0.07	0.07	0.07
Invested Capital (Crs)	1.31	1.39	1.19	2.47	4.28
ROE (%)	0.07	0.60	3.75	1.59	1.91
Net Profit Margin (%)	0.03	0.18	0.55	0.70	0.31
Asset Turnover ratio	2.47	3.53	6.88	2.21	6.04
Equity Multiplier	0.97	0.94	0.98	1.02	1.02
Adjusted EPS	0.01	0.05	0.31	0.21	0.26
Valuation Ratios
P/E	0.00	0.00	0.00	62.47	85.30
Price to Book	0.00	0.00	0.00	0.99	1.63
EV/EBITDA	22.95	16.43	13.24	17.70	46.98
Dividend Yield (%)	—	—	—	0.00	0.00

Quarterly Results

Amanaya Ventures Ltd.
Newever Trade
Loading...
Shivansh Finserve
Loading...

In Rs. Cr.	Mar'23	Sep'23	Mar'24	Sep'24	Mar'25
Net Sales	5.21	17.64	13.17	19.44	20.08
Operating Expenses	5.15	17.55	13.13	19.06	20.05
Increase/Decrease in Stock	-0.39	-1.11	-0.55	0.21	-0.11
Raw Material	0.00	0.00	0.00	0.00	4.86
Employee Cost	0.06	0.07	0.07	0.07	0.11
Selling and Distribution Expenses	0.00	0.00	0.00	0.00	0.00
Electricity, Power & Fuel Cost	0.00	0.00	0.00	0.00	0.00
Gen_AdminExpenses	0.00	0.00	0.00	0.00	0.00
Miscellaneous Expenses	0.00	0.00	0.00	0.00	0.00
Operating Profit	0.06	0.09	0.04	0.38	0.03
Other Income	0.01	0.01	0.02	0.00	0.02
Interest	0.00	0.00	0.00	0.00	0.00
PBDT	0.07	0.10	0.06	0.38	0.05
Depreciation and Amortization	0.02	0.01	0.01	0.01	0.01
Profit Before Tax	0.05	0.09	0.04	0.36	0.04
Tax	0.02	0.02	0.01	0.09	0.02
Profit After Tax	0.04	0.06	0.03	0.27	0.02
Exceptional Items	0.00	0.00	0.00	0.00	0.00
Net Profit	0.04	0.06	0.03	0.27	0.02
Quarterly Ratios
EPS	0.10	0.17	0.09	0.72	0.06
Operating Profit Margin	1.11	0.48	0.30	1.93	0.16
Net Profit Margin	0.71	0.36	0.24	1.38	0.12

Reverse DCF

Earnings

Discount Rate (%)

Terminal Multiple

5 YEAR

10 YEAR

20 YEAR

23.40%

Implied Growth Rate over a 5 year period*

6.00%

Implied Growth Rate over a 10 year period*

2.00%

Implied Growth Rate over a 20 year period*

*Implied Growth calculated using Newton-Rhapson method.

Learn how to use Reverse DCF

FAQs on Amanaya Ventures Ltd. Financials

How strong is Amanaya Ventures balance sheet?

Balance sheet of Amanaya Ventures is strong.
It shouldn't have solvency or liquidity issues.

Is the debt of Amanaya Ventures increasing or decreasing?

Yes, The net debt of Amanaya Ventures is increasing.
Latest net debt of Amanaya Ventures is -₹1.12 Crs as of Mar-25.
This is greater than Mar-24 when it was -₹1.39 Crs.

Is the profitablity of Amanaya Ventures improving?

Yes, profit is increasing.
The profit of Amanaya Ventures is ₹0.1 Crs for Mar 2024, ₹0.08 Crs for Mar 2023 and ₹0.07 Crs for Mar 2022

Does Amanaya Ventures pay decent dividends?

The company seems to be paying a very low dividend.
Investors need to see where the company is allocating its profits.
Amanaya Ventures latest dividend payout ratio is 0% and 3yr average dividend payout ratio is 0%

How has Amanaya Ventures allocated its funds?

Companies resources are allocated to majorly unproductive assets like Inventory, Short Term Loans & Advances

View FAQ's On Shareholding

Ideas Dashboard

Timeline

Watchlist

Portfolio

Alerts

Research

Stock Screener

Market

Raw Material

Amanaya Ventures Ltd.

Amanaya Ventures Ltd.

Has the share price of Amanaya Ventures grown faster than its competition?

Is Amanaya Ventures stock expensive?

How strong is Amanaya Ventures balance sheet?

Is the debt of Amanaya Ventures increasing or decreasing?

Is the profitablity of Amanaya Ventures improving?

Does Amanaya Ventures pay decent dividends?

How has Amanaya Ventures allocated its funds?

SIGN UP FOR FREE