Nifty

:

23349.90

Sensex

:

77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

Amal Ltd.

Chemicals

Rating :

N/A

BSE: 506597 | NSE: Not Listed

Watchlist

NSE BSE

436.25

21-Nov-2024

Open
High
Low
Previous Close

429
449.65
420
422.45

Volume
Traded Value (lacs)
52 Week High
52 Week Low

11493
4924928
488.80
295.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

553.85
64.30
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

561.15
N/A
7.30

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.23
21.44
25.57

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
2.00
31.21

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-28.64
15.27

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

7.62
7.62
7.62

EV:EBITDA (Average)

8 Years
5 Years
3 Years

39.93
39.93
39.93

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 11.35 7.47 51.94% 6.87 4.19 63.96% 9.83 8.68 13.25% 9.85 8.04 22.51%
Expenses 8.52 6.50 31.08% 7.49 5.66 32.33% 7.47 7.90 -5.44% 8.06 7.39 9.07%
EBITDA 2.84 0.97 192.78% -0.62 -1.48 - 2.36 0.77 206.49% 1.79 0.65 175.38%
EBIDTM 24.98% 13.05% -9.01% -35.28% 23.96% 8.91% 18.12% 8.12%
Other Income 0.16 0.59 -72.88% 0.13 0.57 -77.19% 0.24 1.73 -86.13% 0.63 0.89 -29.21%
Interest 0.14 0.14 0.00% 0.14 0.14 0.00% 0.14 0.25 -44.00% 0.14 0.21 -33.33%
Depreciation 0.40 0.45 -11.11% 0.40 0.39 2.56% 0.38 0.39 -2.56% 0.42 0.39 7.69%
PBT 2.45 0.98 150.00% -1.03 -1.44 - 2.06 1.86 10.75% 1.85 0.94 96.81%
Tax 0.69 0.25 176.00% -0.30 -0.42 - 0.60 0.61 -1.64% 0.61 0.46 32.61%
PAT 1.76 0.73 141.10% -0.73 -1.02 - 1.47 1.25 17.60% 1.25 0.47 165.96%
PATM 15.53% 9.76% -10.64% -24.27% 14.93% 14.43% 12.66% 5.88%
EPS 1.42 0.59 140.68% -0.59 -0.82 - 1.18 1.01 16.83% 1.01 0.38 165.79%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 30.06 22.20 35.41% 20.51 16.81 22.01% 21.21 17.35 22.25% 25.87 18.16 42.46%
Expenses 20.72 17.00 21.88% 17.41 16.72 4.13% 17.22 17.71 -2.77% 19.80 18.80 5.32%
EBITDA 9.34 5.21 79.27% 3.09 0.09 3,333.33% 3.99 -0.36 - 6.07 -0.64 -
EBIDTM 31.07% 23.45% 15.07% 0.55% 18.83% -2.08% 23.47% -3.50%
Other Income 0.09 0.02 350.00% 0.07 0.02 250.00% 0.07 0.80 -91.25% 0.06 0.01 500.00%
Interest 0.91 0.98 -7.14% 0.71 0.96 -26.04% 0.85 1.50 -43.33% 0.93 1.27 -26.77%
Depreciation 2.30 2.28 0.88% 2.29 2.21 3.62% 2.23 2.27 -1.76% 2.32 2.00 16.00%
PBT 6.22 1.97 215.74% 0.16 -3.06 - 0.98 -3.34 - 2.88 -3.89 -
Tax 0.70 0.26 169.23% -0.29 -0.41 - 0.61 0.61 0.00% 0.62 0.48 29.17%
PAT 5.53 1.71 223.39% 0.45 -2.65 - 0.37 -3.95 - 2.26 -4.38 -
PATM 18.39% 7.72% 2.18% -15.76% 1.76% -22.75% 8.75% -24.08%
EPS 4.47 1.39 221.58% 0.36 -2.14 - 0.30 -3.19 - 1.83 -4.21 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 37.90 31.33 39.16 43.48 30.42 32.60 32.87 31.64 25.72 23.18 18.82 Net Sales Growth 33.54% -19.99% -9.94% 42.93% -6.69% -0.82% 3.89% 23.02% 10.96% 23.17% Cost Of Goods Sold 19.04 16.00 27.34 27.21 9.55 8.98 11.18 11.37 7.29 12.42 12.47 Gross Profit 18.86 15.34 11.82 16.27 20.87 23.62 21.69 20.27 18.43 10.75 6.35 GP Margin 49.77% 48.96% 30.18% 37.42% 68.61% 72.45% 65.99% 64.06% 71.66% 46.38% 33.74% Total Expenditure 31.54 27.70 39.35 39.32 19.11 18.69 20.54 19.41 13.86 19.17 19.32 Power & Fuel Cost - 3.40 3.56 3.22 2.59 2.85 2.67 2.63 2.22 2.32 2.16 % Of Sales - 10.85% 9.09% 7.41% 8.51% 8.74% 8.12% 8.31% 8.63% 10.01% 11.48% Employee Cost - 2.35 2.33 2.16 1.68 1.18 0.88 0.58 0.51 0.61 0.77 % Of Sales - 7.50% 5.95% 4.97% 5.52% 3.62% 2.68% 1.83% 1.98% 2.63% 4.09% Manufacturing Exp. - 3.18 3.46 3.16 3.01 3.11 3.86 3.37 2.42 2.63 2.64 % Of Sales - 10.15% 8.84% 7.27% 9.89% 9.54% 11.74% 10.65% 9.41% 11.35% 14.03% General & Admin Exp. - 2.01 1.93 2.66 1.60 2.04 1.18 1.15 1.13 1.01 1.16 % Of Sales - 6.42% 4.93% 6.12% 5.26% 6.26% 3.59% 3.63% 4.39% 4.36% 6.16% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.12 0.13 0.04 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0.47% 0.56% 0.21% Miscellaneous Exp. - 0.76 0.73 0.91 0.69 0.53 0.77 0.30 0.17 0.05 0.04 % Of Sales - 2.43% 1.86% 2.09% 2.27% 1.63% 2.34% 0.95% 0.66% 0.22% 0.43% EBITDA 6.37 3.63 -0.19 4.16 11.31 13.91 12.33 12.23 11.86 4.01 -0.50 EBITDA Margin 16.81% 11.59% -0.49% 9.57% 37.18% 42.67% 37.51% 38.65% 46.11% 17.30% -2.66% Other Income 1.16 2.04 4.03 1.82 1.24 1.74 0.57 0.33 0.08 0.06 0.21 Interest 0.56 0.58 0.88 0.95 0.73 2.10 2.38 2.47 2.67 2.35 0.00 Depreciation 1.60 1.64 1.59 1.70 0.96 0.85 0.54 0.38 0.37 0.37 0.34 PBT 5.33 3.45 1.37 3.32 10.86 12.69 9.98 9.70 8.89 1.35 -0.63 Tax 1.60 1.03 0.64 0.90 2.02 3.50 2.23 0.00 0.00 0.00 0.00 Tax Rate 30.02% 29.86% 46.72% 27.11% 18.60% 27.58% 22.34% 0.00% 0.00% 0.00% 0.00% PAT 3.75 2.43 0.73 2.43 8.85 9.19 7.75 9.70 8.89 1.35 -0.58 PAT before Minority Interest 3.75 2.43 0.73 2.43 8.85 9.19 7.75 9.70 8.89 1.35 -0.58 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 9.89% 7.76% 1.86% 5.59% 29.09% 28.19% 23.58% 30.66% 34.56% 5.82% -3.08% PAT Growth 162.24% 232.88% -69.96% -72.54% -3.70% 18.58% -20.10% 9.11% 558.52% - EPS 3.02 1.96 0.59 1.96 7.14 7.41 6.25 7.82 7.17 1.09 -0.47

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 97.65 86.09 61.32 43.48 30.42 32.60 Net Sales Growth 31.04% 40.39% 41.03% 42.93% -6.69% Cost Of Goods Sold 48.66 45.26 47.42 27.21 9.55 8.98 Gross Profit 48.99 40.84 13.90 16.27 20.87 23.62 GP Margin 50.17% 47.44% 22.67% 37.42% 68.61% 72.45% Total Expenditure 75.15 70.73 66.92 39.53 19.16 18.69 Power & Fuel Cost - 8.33 7.67 3.22 2.59 2.85 % Of Sales - 9.68% 12.51% 7.41% 8.51% 8.74% Employee Cost - 5.02 3.43 2.19 1.71 1.18 % Of Sales - 5.83% 5.59% 5.04% 5.62% 3.62% Manufacturing Exp. - 7.90 4.77 3.16 3.01 3.11 % Of Sales - 9.18% 7.78% 7.27% 9.89% 9.54% General & Admin Exp. - 2.87 2.44 2.63 1.62 2.04 % Of Sales - 3.33% 3.98% 6.05% 5.33% 6.26% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% Miscellaneous Exp. - 1.36 1.20 1.12 0.69 0.53 % Of Sales - 1.58% 1.96% 2.58% 2.27% 1.63% EBITDA 22.49 15.36 -5.60 3.95 11.26 13.91 EBITDA Margin 23.03% 17.84% -9.13% 9.08% 37.02% 42.67% Other Income 0.29 0.17 0.83 0.31 1.24 1.74 Interest 3.40 3.73 4.22 0.95 0.73 2.10 Depreciation 9.14 9.03 6.70 1.70 0.96 0.85 PBT 10.24 2.78 -15.69 1.62 10.81 12.69 Tax 1.64 1.07 0.42 0.51 2.01 3.50 Tax Rate 16.02% 38.49% -2.68% 31.48% 18.59% 27.58% PAT 8.61 1.70 -16.11 1.11 8.80 9.19 PAT before Minority Interest 8.61 1.70 -16.11 1.11 8.80 9.19 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 8.82% 1.97% -26.27% 2.55% 28.93% 28.19% PAT Growth 192.88% - - -87.39% -4.24% EPS 6.94 1.37 -12.99 0.90 7.10 7.41

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 89.34 86.91 36.78 34.36 25.53 16.34 8.59 -1.12 -10.02 -14.98 Share Capital 12.36 12.36 9.43 9.43 9.43 9.43 9.43 7.03 7.03 17.02 Total Reserves 76.97 74.54 27.35 24.94 16.10 6.91 -0.83 -10.54 -19.44 -34.41 Non-Current Liabilities 0.91 4.01 1.14 5.21 8.51 6.75 10.06 11.57 14.59 16.70 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 4.48 5.91 6.41 11.29 Unsecured Loans 0.00 0.00 0.00 1.72 3.21 4.49 5.57 5.64 8.17 5.40 Long Term Provisions -0.21 2.93 0.09 2.40 3.89 0.50 0.01 0.02 0.01 0.02 Current Liabilities 9.10 7.16 9.81 7.41 4.22 10.01 5.79 5.98 4.28 7.25 Trade Payables 1.80 2.39 3.11 3.15 2.39 1.92 1.94 1.66 2.57 2.49 Other Current Liabilities 1.84 0.88 3.10 4.25 1.82 8.09 3.84 4.32 1.70 4.75 Short Term Borrowings 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 5.45 3.88 3.61 0.01 0.01 0.01 0.00 0.00 0.00 0.01 Total Liabilities 99.35 98.08 47.73 46.98 38.26 33.10 24.44 16.43 8.85 8.97 Net Block 13.56 13.13 14.43 9.28 9.50 9.38 5.99 6.20 5.79 5.97 Gross Block 21.46 19.39 19.11 12.69 11.95 10.98 7.10 6.93 6.16 36.05 Accumulated Depreciation 7.90 6.26 4.69 3.40 2.45 1.61 1.12 0.73 0.37 22.24 Non Current Assets 92.00 86.80 42.15 20.88 14.36 10.51 7.24 6.79 6.71 6.60 Capital Work in Progress 0.05 0.00 0.04 2.62 0.05 0.01 0.84 0.06 0.39 0.00 Non Current Investment 77.42 55.43 5.43 5.43 0.02 0.02 0.02 0.02 0.02 0.02 Long Term Loans & Adv. 0.97 18.23 22.25 3.54 4.79 1.10 0.40 0.43 0.43 0.56 Other Non Current Assets 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.09 0.09 0.04 Current Assets 7.35 11.28 5.58 26.10 23.90 22.59 17.20 9.64 2.14 2.37 Current Investments 0.30 0.00 0.00 18.91 14.81 9.49 4.19 1.91 0.00 0.00 Inventories 1.81 1.62 2.56 1.38 0.93 1.03 1.04 1.11 1.22 1.38 Sundry Debtors 3.37 2.74 1.34 4.87 7.14 11.51 8.39 4.29 0.46 0.29 Cash & Bank 0.42 2.60 0.12 0.28 0.52 0.11 3.17 1.80 0.11 0.40 Other Current Assets 1.45 0.31 0.22 0.18 0.49 0.44 0.41 0.53 0.35 0.30 Short Term Loans & Adv. 1.13 4.00 1.34 0.49 0.09 0.18 0.11 0.47 0.30 0.26 Net Current Assets -1.75 4.12 -4.23 18.70 19.68 12.57 11.41 3.66 -2.14 -4.87 Total Assets 99.35 98.08 47.73 46.98 38.26 33.10 24.44 16.43 8.85 8.97

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 69.89 68.38 35.35 34.26 25.53 Share Capital 12.36 12.36 9.43 9.43 9.43 Total Reserves 57.53 56.02 25.92 24.83 16.10 Non-Current Liabilities 18.84 27.81 42.67 7.64 8.51 Secured Loans 15.00 21.30 41.93 2.44 0.00 Unsecured Loans 3.50 3.10 0.00 1.72 3.21 Long Term Provisions -0.21 2.95 0.09 2.40 3.89 Current Liabilities 18.30 24.96 22.91 8.84 4.22 Trade Payables 4.44 4.01 3.11 3.15 2.39 Other Current Liabilities 4.18 8.57 16.20 5.68 1.82 Short Term Borrowings 4.21 8.49 0.00 0.00 0.00 Short Term Provisions 5.46 3.89 3.60 0.01 0.01 Total Liabilities 107.03 121.15 100.93 50.74 38.26 Net Block 86.45 90.26 14.43 9.28 9.50 Gross Block 106.84 101.63 19.11 12.69 11.95 Accumulated Depreciation 20.40 11.36 4.69 3.40 2.45 Non Current Assets 88.84 100.13 83.92 23.24 14.36 Capital Work in Progress 0.68 0.84 66.50 7.36 0.05 Non Current Investment 0.43 0.43 0.43 0.43 0.02 Long Term Loans & Adv. 0.97 8.13 2.56 6.17 4.79 Other Non Current Assets 0.31 0.47 0.01 0.00 0.00 Current Assets 18.19 21.01 17.00 27.49 23.90 Current Investments 0.30 0.00 0.00 19.12 14.81 Inventories 3.48 3.44 2.56 1.38 0.93 Sundry Debtors 5.44 4.21 1.34 4.82 7.14 Cash & Bank 0.88 2.86 0.13 0.54 0.52 Other Current Assets 8.08 0.95 0.13 1.15 0.49 Short Term Loans & Adv. 7.16 9.54 12.84 0.49 0.09 Net Current Assets -0.11 -3.95 -5.91 18.65 19.68 Total Assets 107.03 121.14 100.92 50.73 38.26

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 3.34 -2.34 9.80 11.40 14.50 8.79 8.27 7.26 0.24 1.11 PBT 3.45 1.37 3.32 10.86 12.69 9.98 9.70 8.89 1.35 -0.58 Adjustment 0.46 -1.28 1.09 0.45 1.28 2.37 2.53 3.07 2.69 0.27 Changes in Working Capital 0.41 -1.65 2.71 2.66 4.70 -2.85 -3.96 -4.71 -3.80 1.42 Cash after chg. in Working capital 4.32 -1.57 7.13 13.97 18.67 9.49 8.28 7.25 0.24 1.11 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.98 -0.77 2.67 -2.56 -4.17 -0.70 -0.01 0.01 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -5.51 -42.52 -7.52 -9.63 -4.65 -7.86 -2.85 -2.36 -0.43 -0.84 Net Fixed Assets -2.12 -0.24 -3.84 -3.31 -1.01 -3.05 -0.95 -0.44 29.50 -0.83 Net Investments -22.29 -50.00 18.91 -9.51 -5.32 -5.30 -2.28 -1.91 0.00 0.00 Others 18.90 7.72 -22.59 3.19 1.68 0.49 0.38 -0.01 -29.93 -0.01 Cash from Financing Activity -0.01 47.35 -2.44 -2.01 -9.43 -4.00 -4.00 -3.25 0.00 0.00 Net Cash Inflow / Outflow -2.19 2.49 -0.16 -0.24 0.41 -3.06 1.42 1.64 -0.19 0.27 Opening Cash & Equivalents 2.60 0.12 0.28 0.52 0.11 3.17 1.75 0.11 0.30 0.03 Closing Cash & Equivalent 0.42 2.60 0.12 0.28 0.52 0.11 3.17 1.75 0.11 0.30

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity 21.16 -10.42 -1.49 10.47 14.50 PBT 2.78 -15.69 1.62 10.81 12.69 Adjustment 12.60 10.10 2.34 0.45 1.28 Changes in Working Capital 6.78 -4.02 -8.10 1.78 4.70 Cash after chg. in Working capital 22.16 -9.61 -4.15 13.04 18.67 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.99 -0.81 2.66 -2.56 -4.17 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -8.73 -16.03 -43.37 -10.81 -4.65 Net Fixed Assets -2.12 -0.24 -3.84 -3.31 Net Investments -22.29 -50.00 18.91 -9.51 Others 15.68 34.21 -58.44 2.01 Cash from Financing Activity -14.42 29.19 44.45 0.35 -9.43 Net Cash Inflow / Outflow -1.98 2.74 -0.41 0.02 0.41 Opening Cash & Equivalents 2.86 0.13 0.54 0.52 0.11 Closing Cash & Equivalent 0.88 2.86 0.13 0.54 0.52

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 72.26 70.30 35.42 36.46 27.09 17.33 9.12 -5.00 -17.68 -39.32 ROA 2.46% 1.00% 5.13% 20.75% 25.76% 26.94% 47.47% 70.28% 15.13% -6.86% ROE 2.75% 1.18% 6.83% 29.54% 43.91% 62.18% 382.31% 0.00% 0.00% 0.00% ROCE 4.57% 3.58% 11.24% 34.31% 50.85% 49.26% 67.87% 119.96% 107.60% -33.00% Fixed Asset Turnover 1.54 2.07 2.75 2.47 2.84 3.64 4.61 4.38 1.22 0.59 Receivable days 35.49 18.66 25.88 72.00 104.39 110.51 71.64 30.25 5.29 3.96 Inventory Days 19.97 19.15 16.42 13.87 11.01 11.50 12.16 14.83 18.36 21.53 Payable days 47.90 36.74 41.95 105.73 46.04 36.46 35.61 59.58 49.74 47.19 Cash Conversion Cycle 7.56 1.08 0.35 -19.86 69.36 85.56 48.19 -14.49 -26.09 -21.70 Total Debt/Equity 0.00 0.00 0.05 0.09 0.18 0.72 1.56 -4.26 -1.24 -0.95 Interest Cover 6.98 2.55 4.50 15.81 7.04 5.19 4.92 4.32 1.57 0.00

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 56.54 55.31 34.04 36.35 27.09 ROA 1.49% -14.51% 1.46% 19.77% 24.03% ROE 2.47% -31.05% 3.19% 29.43% 36.01% ROCE 6.61% -12.10% 4.07% 33.02% 49.28% Fixed Asset Turnover 0.83 1.04 2.75 2.47 2.73 Receivable days 20.36 16.21 25.69 71.73 79.90 Inventory Days 14.60 17.50 16.42 13.87 10.46 Payable days 34.06 27.40 41.96 105.77 97.04 Cash Conversion Cycle 0.90 6.32 0.15 -20.17 -6.67 Total Debt/Equity 0.34 0.51 1.44 0.17 0.18 Interest Cover 1.75 -2.71 2.70 15.74 7.04

Annual Reports:

News Update:

Amal - Quarterly Results
18th Oct 2024, 12:41 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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