Nifty

:

22147.90

Sensex

:

72943.68

-124.60 (-0.56%)
-456.10 (-0.62%)

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Nifty
Sensex

:
:

22147.90
72943.68

-124.60 (-0.56%)
-456.10 (-0.62%)

Amal Ltd.

Chemicals

Rating :

52/99

BSE: 506597 | NSE: Not Listed

Watchlist

NSE BSE

404.15

16-Apr-2024

Open
High
Low
Previous Close

419.90
422.90
395.00
414.25

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

603
82.59
445.00
236.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

512.12
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

543.72
N/A
7.35

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.20
3.56
26.32

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-12.94
-37.65
-56.47

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

6.64
7.94
7.94

EV:EBITDA (Average)

8 Years
5 Years
3 Years

36.02
43.34
43.34

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 9.85 8.04 22.51% 7.47 11.52 -35.16% 4.19 10.92 -61.63% 8.68 13.57 -36.04%
Expenses 8.06 7.39 9.07% 6.50 11.43 -43.13% 5.66 12.63 -55.19% 7.90 12.29 -35.72%
EBITDA 1.79 0.65 175.38% 0.97 0.09 977.78% -1.48 -1.72 - 0.77 1.28 -39.84%
EBIDTM 18.12% 8.12% 13.05% 0.82% -35.28% -15.73% 8.91% 9.44%
Other Income 0.63 0.89 -29.21% 0.59 0.75 -21.33% 0.57 0.66 -13.64% 1.73 0.57 203.51%
Interest 0.14 0.21 -33.33% 0.14 0.21 -33.33% 0.14 0.21 -33.33% 0.25 0.56 -55.36%
Depreciation 0.42 0.39 7.69% 0.45 0.39 15.38% 0.39 0.41 -4.88% 0.39 0.40 -2.50%
PBT 1.85 0.94 96.81% 0.98 0.24 308.33% -1.44 -1.67 - 1.86 0.90 106.67%
Tax 0.61 0.46 32.61% 0.25 0.07 257.14% -0.42 -0.50 - 0.61 0.25 144.00%
PAT 1.25 0.47 165.96% 0.73 0.17 329.41% -1.02 -1.17 - 1.25 0.65 92.31%
PATM 12.66% 5.88% 9.74% 1.49% -24.27% -10.72% 14.43% 4.75%
EPS 1.01 0.38 165.79% 0.59 0.14 321.43% -0.82 -0.94 - 1.01 0.52 94.23%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 25.87 18.16 42.46% 22.20 14.90 48.99% 16.81 10.90 54.22% 17.35 13.57 27.86%
Expenses 19.80 18.80 5.32% 17.00 17.63 -3.57% 16.72 12.78 30.83% 17.71 12.36 43.28%
EBITDA 6.07 -0.64 - 5.21 -2.73 - 0.09 -1.87 - -0.36 1.21 -
EBIDTM 23.47% -3.50% 23.45% -18.34% 0.55% -17.17% -2.08% 8.94%
Other Income 0.06 0.01 500.00% 0.02 0.00 0 0.02 0.02 0.00% 0.80 0.02 3,900.00%
Interest 0.93 1.27 -26.77% 0.98 1.24 -20.97% 0.96 0.21 357.14% 1.50 0.56 167.86%
Depreciation 2.32 2.00 16.00% 2.28 2.01 13.43% 2.21 0.41 439.02% 2.27 0.40 467.50%
PBT 2.88 -3.89 - 1.97 -5.99 - -3.06 -2.47 - -3.34 0.28 -
Tax 0.62 0.48 29.17% 0.26 -0.01 - -0.41 -0.66 - 0.61 0.13 369.23%
PAT 2.26 -4.38 - 1.71 -5.98 - -2.65 -1.80 - -3.95 0.14 -
PATM 8.75% -24.08% 7.72% -40.15% -15.76% -16.53% -22.75% 1.07%
EPS 1.83 -4.21 - 1.39 -5.76 - -2.14 -1.73 - -3.19 0.14 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 30.19 39.16 43.48 30.42 32.60 32.87 31.64 25.72 23.18 18.82 16.24 Net Sales Growth -31.46% -9.94% 42.93% -6.69% -0.82% 3.89% 23.02% 10.96% 23.17% 15.89% Cost Of Goods Sold 16.70 27.34 27.21 9.55 8.98 11.18 11.37 7.29 12.42 12.47 8.76 Gross Profit 13.49 11.82 16.27 20.87 23.62 21.69 20.27 18.43 10.75 6.35 7.48 GP Margin 44.68% 30.18% 37.42% 68.61% 72.45% 65.99% 64.06% 71.66% 46.38% 33.74% 46.06% Total Expenditure 28.12 39.35 39.32 19.11 18.69 20.54 19.41 13.86 19.17 19.32 15.79 Power & Fuel Cost - 3.56 3.22 2.59 2.85 2.67 2.63 2.22 2.32 2.16 2.21 % Of Sales - 9.09% 7.41% 8.51% 8.74% 8.12% 8.31% 8.63% 10.01% 11.48% 13.61% Employee Cost - 2.33 2.16 1.68 1.18 0.88 0.58 0.51 0.61 0.77 0.74 % Of Sales - 5.95% 4.97% 5.52% 3.62% 2.68% 1.83% 1.98% 2.63% 4.09% 4.56% Manufacturing Exp. - 3.46 3.16 3.01 3.11 3.86 3.37 2.42 2.63 2.64 2.93 % Of Sales - 8.84% 7.27% 9.89% 9.54% 11.74% 10.65% 9.41% 11.35% 14.03% 18.04% General & Admin Exp. - 1.93 2.66 1.60 2.04 1.18 1.15 1.13 1.01 1.16 0.87 % Of Sales - 4.93% 6.12% 5.26% 6.26% 3.59% 3.63% 4.39% 4.36% 6.16% 5.36% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.12 0.13 0.04 0.17 % Of Sales - 0% 0% 0% 0% 0% 0% 0.47% 0.56% 0.21% 1.05% Miscellaneous Exp. - 0.73 0.91 0.69 0.53 0.77 0.30 0.17 0.05 0.08 0.17 % Of Sales - 1.86% 2.09% 2.27% 1.63% 2.34% 0.95% 0.66% 0.22% 0.43% 0.68% EBITDA 2.05 -0.19 4.16 11.31 13.91 12.33 12.23 11.86 4.01 -0.50 0.45 EBITDA Margin 6.79% -0.49% 9.57% 37.18% 42.67% 37.51% 38.65% 46.11% 17.30% -2.66% 2.77% Other Income 3.52 4.03 1.82 1.24 1.74 0.57 0.33 0.08 0.06 0.21 0.30 Interest 0.67 0.88 0.95 0.73 2.10 2.38 2.47 2.67 2.35 0.00 0.00 Depreciation 1.65 1.59 1.70 0.96 0.85 0.54 0.38 0.37 0.37 0.34 0.32 PBT 3.25 1.37 3.32 10.86 12.69 9.98 9.70 8.89 1.35 -0.63 0.43 Tax 1.05 0.64 0.90 2.02 3.50 2.23 0.00 0.00 0.00 0.00 0.00 Tax Rate 32.31% 46.72% 27.11% 18.60% 27.58% 22.34% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 2.21 0.73 2.43 8.85 9.19 7.75 9.70 8.89 1.35 -0.58 2.92 PAT before Minority Interest 2.21 0.73 2.43 8.85 9.19 7.75 9.70 8.89 1.35 -0.58 2.92 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 7.32% 1.86% 5.59% 29.09% 28.19% 23.58% 30.66% 34.56% 5.82% -3.08% 17.98% PAT Growth 1,741.67% -69.96% -72.54% -3.70% 18.58% -20.10% 9.11% 558.52% - - EPS 1.78 0.59 1.96 7.14 7.41 6.25 7.82 7.17 1.09 -0.47 2.35

Description TTM Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 82.23 61.32 43.48 30.42 32.60 Net Sales Growth 42.93% 41.03% 42.93% -6.69% Cost Of Goods Sold 48.07 47.42 27.21 9.55 8.98 Gross Profit 34.16 13.90 16.27 20.87 23.62 GP Margin 41.54% 22.67% 37.42% 68.61% 72.45% Total Expenditure 71.23 66.92 39.53 19.16 18.69 Power & Fuel Cost - 7.67 3.22 2.59 2.85 % Of Sales - 12.51% 7.41% 8.51% 8.74% Employee Cost - 3.43 2.19 1.71 1.18 % Of Sales - 5.59% 5.04% 5.62% 3.62% Manufacturing Exp. - 4.77 3.16 3.01 3.11 % Of Sales - 7.78% 7.27% 9.89% 9.54% General & Admin Exp. - 2.44 2.63 1.62 2.04 % Of Sales - 3.98% 6.05% 5.33% 6.26% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% Miscellaneous Exp. - 1.20 1.12 0.69 0.53 % Of Sales - 1.96% 2.58% 2.27% 1.63% EBITDA 11.01 -5.60 3.95 11.26 13.91 EBITDA Margin 13.39% -9.13% 9.08% 37.02% 42.67% Other Income 0.90 0.83 0.31 1.24 1.74 Interest 4.37 4.22 0.95 0.73 2.10 Depreciation 9.08 6.70 1.70 0.96 0.85 PBT -1.55 -15.69 1.62 10.81 12.69 Tax 1.08 0.42 0.51 2.01 3.50 Tax Rate -69.68% -2.68% 31.48% 18.59% 27.58% PAT -2.63 -16.11 1.11 8.80 9.19 PAT before Minority Interest -2.63 -16.11 1.11 8.80 9.19 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin -3.20% -26.27% 2.55% 28.93% 28.19% PAT Growth 0.00% - -87.39% -4.24% EPS -2.12 -12.99 0.90 7.10 7.41

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 86.91 36.78 34.36 25.53 16.34 8.59 -1.12 -10.02 -14.98 -14.40 Share Capital 12.36 9.43 9.43 9.43 9.43 9.43 7.03 7.03 17.02 17.02 Total Reserves 74.54 27.35 24.94 16.10 6.91 -0.83 -10.54 -19.44 -34.41 -33.83 Non-Current Liabilities 4.62 1.14 5.21 8.51 6.75 10.06 11.57 14.59 16.70 16.70 Secured Loans 0.00 0.00 0.00 0.00 0.00 4.48 5.91 6.41 11.29 11.29 Unsecured Loans 0.00 0.00 1.72 3.21 4.49 5.57 5.64 8.17 5.40 5.40 Long Term Provisions 3.54 0.09 2.40 3.89 0.50 0.01 0.02 0.01 0.02 0.01 Current Liabilities 7.16 9.81 7.41 4.22 10.01 5.79 5.98 4.28 7.25 5.54 Trade Payables 2.39 3.11 3.15 2.39 1.92 1.94 1.66 2.57 2.49 2.34 Other Current Liabilities 0.88 3.10 4.25 1.82 8.09 3.84 4.32 1.70 4.75 3.19 Short Term Borrowings 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 3.88 3.61 0.01 0.01 0.01 0.00 0.00 0.00 0.01 0.01 Total Liabilities 98.69 47.73 46.98 38.26 33.10 24.44 16.43 8.85 8.97 7.84 Net Block 13.13 14.43 9.28 9.50 9.38 5.99 6.20 5.79 5.97 5.45 Gross Block 19.39 19.11 12.69 11.95 10.98 7.10 6.93 6.16 36.05 35.22 Accumulated Depreciation 6.26 4.69 3.40 2.45 1.61 1.12 0.73 0.37 22.24 21.93 Non Current Assets 87.41 42.15 20.88 14.36 10.51 7.24 6.79 6.71 6.60 6.27 Capital Work in Progress 0.00 0.04 2.62 0.05 0.01 0.84 0.06 0.39 0.00 0.00 Non Current Investment 55.43 5.43 5.43 0.02 0.02 0.02 0.02 0.02 0.02 0.02 Long Term Loans & Adv. 18.84 22.25 3.54 4.79 1.10 0.40 0.43 0.43 0.56 0.80 Other Non Current Assets 0.00 0.01 0.00 0.00 0.00 0.00 0.09 0.09 0.04 0.00 Current Assets 11.28 5.58 26.10 23.90 22.59 17.20 9.64 2.14 2.37 1.56 Current Investments 0.00 0.00 18.91 14.81 9.49 4.19 1.91 0.00 0.00 0.00 Inventories 1.62 2.56 1.38 0.93 1.03 1.04 1.11 1.22 1.38 1.08 Sundry Debtors 2.74 1.34 4.87 7.14 11.51 8.39 4.29 0.46 0.29 0.16 Cash & Bank 2.60 0.12 0.28 0.52 0.11 3.17 1.80 0.11 0.40 0.08 Other Current Assets 4.31 0.22 0.18 0.40 0.44 0.41 0.53 0.35 0.30 0.24 Short Term Loans & Adv. 4.00 1.34 0.49 0.09 0.18 0.11 0.47 0.30 0.26 0.16 Net Current Assets 4.12 -4.23 18.70 19.68 12.57 11.41 3.66 -2.14 -4.87 -3.98 Total Assets 98.69 47.73 46.98 38.26 33.10 24.44 16.43 8.85 8.97 7.83

Description Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 68.38 35.35 34.26 25.53 Share Capital 12.36 9.43 9.43 9.43 Total Reserves 56.02 25.92 24.83 16.10 Non-Current Liabilities 28.41 42.67 7.64 8.51 Secured Loans 19.90 41.93 2.44 0.00 Unsecured Loans 4.50 0.00 1.72 3.21 Long Term Provisions 3.56 0.09 2.40 3.89 Current Liabilities 24.96 22.91 8.84 4.22 Trade Payables 4.01 3.11 3.15 2.39 Other Current Liabilities 8.57 16.20 5.68 1.82 Short Term Borrowings 8.49 0.00 0.00 0.00 Short Term Provisions 3.89 3.60 0.01 0.01 Total Liabilities 121.75 100.93 50.74 38.26 Net Block 90.26 14.43 9.28 9.50 Gross Block 101.63 19.11 12.69 11.95 Accumulated Depreciation 11.36 4.69 3.40 2.45 Non Current Assets 100.74 83.92 23.24 14.36 Capital Work in Progress 0.84 66.50 7.36 0.05 Non Current Investment 0.43 0.43 0.43 0.02 Long Term Loans & Adv. 8.74 2.56 6.17 4.79 Other Non Current Assets 0.47 0.01 0.00 0.00 Current Assets 21.01 17.00 27.49 23.90 Current Investments 0.00 0.00 19.12 14.81 Inventories 3.44 2.56 1.38 0.93 Sundry Debtors 4.21 1.34 4.82 7.14 Cash & Bank 2.86 0.13 0.54 0.52 Other Current Assets 10.49 0.13 1.15 0.40 Short Term Loans & Adv. 9.54 12.84 0.49 0.09 Net Current Assets -3.95 -5.91 18.65 19.68 Total Assets 121.75 100.92 50.73 38.26

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -2.34 9.80 11.40 14.50 8.79 8.27 7.26 0.24 1.11 -2.82 PBT 1.37 3.32 10.86 12.69 9.98 9.70 8.89 1.35 -0.58 2.92 Adjustment -1.28 1.09 0.45 1.28 2.37 2.53 3.07 2.69 0.27 -1.53 Changes in Working Capital -1.65 2.71 2.66 4.70 -2.85 -3.96 -4.71 -3.80 1.42 -4.20 Cash after chg. in Working capital -1.57 7.13 13.97 18.67 9.49 8.28 7.25 0.24 1.11 -2.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.77 2.67 -2.56 -4.17 -0.70 -0.01 0.01 0.00 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 -42.52 -7.52 -9.63 -4.65 -7.86 -2.85 -2.36 -0.43 -0.84 1.56 Net Fixed Assets -0.24 -3.84 -3.31 -1.01 -3.05 -0.95 -0.44 29.50 -0.83 30.37 Net Investments -50.00 18.91 -9.51 -5.32 -5.30 -2.28 -1.91 0.00 0.00 0.00 Others 7.72 -22.59 3.19 1.68 0.49 0.38 -0.01 -29.93 -0.01 -28.81 Cash from Financing Activity 47.35 -2.44 -2.01 -9.43 -4.00 -4.00 -3.25 0.00 0.00 0.00 Net Cash Inflow / Outflow 2.49 -0.16 -0.24 0.41 -3.06 1.42 1.64 -0.19 0.27 -1.25 Opening Cash & Equivalents 0.12 0.28 0.52 0.11 3.17 1.75 0.11 0.30 0.03 1.28 Closing Cash & Equivalent 2.60 0.12 0.28 0.52 0.11 3.17 1.75 0.11 0.30 0.03

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

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 70.30 35.42 36.46 27.09 17.33 9.12 -5.00 -17.68 -39.32 -38.50 ROA 1.00% 5.13% 20.75% 25.76% 26.94% 47.47% 70.28% 15.13% -6.86% 33.46% ROE 1.18% 6.83% 29.54% 43.91% 62.18% 382.31% 0.00% 0.00% 0.00% 0.00% ROCE 3.58% 11.24% 34.31% 50.85% 49.26% 67.87% 119.96% 107.60% -33.00% 504.66% Fixed Asset Turnover 2.07 2.75 2.47 2.84 3.64 4.61 4.38 1.22 0.59 0.36 Receivable days 18.66 25.88 72.00 104.39 110.51 71.64 30.25 5.29 3.96 3.66 Inventory Days 19.15 16.42 13.87 11.01 11.50 12.16 14.83 18.36 21.53 21.32 Payable days 36.74 41.95 105.73 46.04 36.46 35.61 59.58 49.74 47.19 65.48 Cash Conversion Cycle 1.08 0.35 -19.86 69.36 85.56 48.19 -14.49 -26.09 -21.70 -40.49 Total Debt/Equity 0.00 0.05 0.09 0.18 0.72 1.56 -4.26 -1.24 -0.95 -0.98 Interest Cover 2.55 4.50 15.81 7.04 5.19 4.92 4.32 1.57 0.00 0.00

Description Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 55.31 34.04 36.35 27.09 ROA -14.47% 1.46% 19.77% 24.03% ROE -31.05% 3.19% 29.43% 36.01% ROCE -12.10% 4.07% 33.02% 49.28% Fixed Asset Turnover 1.04 2.75 2.47 2.73 Receivable days 16.21 25.69 71.73 79.90 Inventory Days 17.50 16.42 13.87 10.46 Payable days 27.40 41.96 105.77 97.04 Cash Conversion Cycle 6.32 0.15 -20.17 -6.67 Total Debt/Equity 0.51 1.44 0.17 0.18 Interest Cover -2.71 2.70 15.74 7.04

Annual Reports:

News Update:

Amal - Quarterly Results
12th Jan 2024, 14:14 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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