Nifty

:

14371.90

Sensex

:

48878.54

-218.45 (-1.50%)
-746.22 (-1.50%)

Login

Nifty
Sensex

:
:

14371.90
48878.54

-218.45 (-1.50%)
-746.22 (-1.50%)

Amal Ltd.

Chemicals

Rating :

72/99

BSE: 506597 | NSE: Not Listed

Watchlist

NSE BSE

195.95

22-Jan-2021

Open
High
Low
Previous Close

190.00
204.90
185.10
189.45

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

525
67.46
210.00
79.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

184.68
29.89
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

188.65
N/A
6.63

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.47
7.06
1.00

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
28.24
2.61

PAT CAGR (%)

10 Years
5 Years
3 Years

-
46.76
-1.78

P:E (Median)

8 Years
5 Years
3 Years

11.81
12.54
14.41

P:BV (Average)

8 Years
5 Years
3 Years

5.53
5.53
5.53

EV:EBITDA (Average)

8 Years
5 Years
3 Years

24.25
10.40
10.71

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 9.13 6.96 31.18% 6.71 8.85 -24.18% 4.92 9.56 -48.54% 7.24 10.88 -33.46%
Expenses 4.98 4.52 10.18% 4.68 5.22 -10.34% 3.23 4.76 -32.14% 4.19 6.20 -32.42%
EBITDA 4.16 2.45 69.80% 2.03 3.62 -43.92% 1.69 4.80 -64.79% 3.04 4.68 -35.04%
EBIDTM 45.51% 35.12% 30.24% 40.93% 34.34% 50.20% -0.29% -0.29%
Other Income 0.25 0.25 0.00% 0.14 0.25 -44.00% 0.23 0.20 15.00% 1.03 0.20 415.00%
Interest 0.19 0.53 -64.15% 0.18 0.53 -66.04% 0.18 0.53 -66.04% 0.53 0.60 -11.67%
Depreciation 0.25 0.21 19.05% 0.23 0.21 9.52% 0.23 0.21 9.52% 0.23 0.21 9.52%
PBT 3.98 1.96 103.06% 1.75 3.14 -44.27% 1.51 4.26 -64.55% 3.33 4.08 -18.38%
Tax 0.30 0.60 -50.00% 0.49 0.78 -37.18% 0.43 1.26 -65.87% 0.85 0.67 26.87%
PAT 3.68 1.37 168.61% 1.26 2.36 -46.61% 1.08 3.00 -64.00% 2.47 3.41 -27.57%
PATM 40.26% 19.61% 18.80% 26.65% 21.98% 31.38% 2.87% 2.87%
EPS 3.91 1.45 169.66% 1.34 2.51 -46.61% 1.15 3.19 -63.95% 2.63 3.63 -27.55%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 9.13 6.96 31.18% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 5.00 4.52 10.62% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 4.14 2.45 68.98% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 45.32% 35.12% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.25 0.25 0.00% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.19 0.53 -64.15% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.25 0.21 19.05% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 3.96 1.96 102.04% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.30 0.60 -50.00% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 3.66 1.37 167.15% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 40.11% 19.61% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 3.89 1.45 168.28% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 28.00 32.60 32.87 31.64 25.72 23.18 18.82 16.24 17.16 13.54 13.19 Net Sales Growth -22.76% -0.82% 3.89% 23.02% 10.96% 23.17% 15.89% -5.36% 26.74% 2.65% Cost Of Goods Sold 505.27 8.98 11.18 11.37 7.29 12.42 12.47 8.76 12.28 10.67 8.82 Gross Profit -477.27 23.62 21.69 20.27 18.43 10.75 6.35 7.48 4.88 2.87 4.37 GP Margin -1,704.54% 72.45% 65.99% 64.06% 71.66% 46.38% 33.74% 46.06% 28.44% 21.20% 33.13% Total Expenditure 17.08 18.69 20.54 19.41 13.86 19.17 19.32 15.79 17.57 16.63 13.21 Power & Fuel Cost - 2.85 2.67 2.63 2.22 2.32 2.16 2.21 2.16 1.77 1.42 % Of Sales - 8.74% 8.12% 8.31% 8.63% 10.01% 11.48% 13.61% 12.59% 13.07% 10.77% Employee Cost - 1.18 0.88 0.58 0.51 0.61 0.77 0.74 0.58 0.58 0.18 % Of Sales - 3.62% 2.68% 1.83% 1.98% 2.63% 4.09% 4.56% 3.38% 4.28% 1.36% Manufacturing Exp. - 3.11 3.86 3.37 2.42 2.63 2.64 2.93 1.63 2.60 1.76 % Of Sales - 9.54% 11.74% 10.65% 9.41% 11.35% 14.03% 18.04% 9.50% 19.20% 13.34% General & Admin Exp. - 2.04 1.18 1.15 1.13 1.01 1.16 0.87 0.83 0.88 0.77 % Of Sales - 6.26% 3.59% 3.63% 4.39% 4.36% 6.16% 5.36% 4.84% 6.50% 5.84% Selling & Distn. Exp. - 0.00 0.00 0.00 0.12 0.13 0.04 0.17 0.09 0.11 0.16 % Of Sales - 0% 0% 0% 0.47% 0.56% 0.21% 1.05% 0.52% 0.81% 1.21% Miscellaneous Exp. - 0.53 0.77 0.30 0.17 0.05 0.08 0.11 0.01 0.02 0.16 % Of Sales - 1.63% 2.34% 0.95% 0.66% 0.22% 0.43% 0.68% 0.06% 0.15% 0.83% EBITDA 10.92 13.91 12.33 12.23 11.86 4.01 -0.50 0.45 -0.41 -3.09 -0.02 EBITDA Margin 39.00% 42.67% 37.51% 38.65% 46.11% 17.30% -2.66% 2.77% -2.39% -22.82% -0.15% Other Income 1.65 1.74 0.57 0.33 0.08 0.06 0.21 0.30 0.15 0.02 0.01 Interest 1.08 2.10 2.38 2.47 2.67 2.35 0.00 0.00 0.00 0.01 0.06 Depreciation 0.94 0.85 0.54 0.38 0.37 0.37 0.34 0.32 0.35 0.32 1.30 PBT 10.57 12.69 9.98 9.70 8.89 1.35 -0.63 0.43 -0.60 -3.40 -1.37 Tax 2.07 3.50 2.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 19.58% 27.58% 22.34% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 8.49 9.19 7.75 9.70 8.89 1.35 -0.58 2.92 0.01 -3.21 -3.71 PAT before Minority Interest 8.49 9.19 7.75 9.70 8.89 1.35 -0.58 2.92 0.01 -3.21 -3.71 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 30.32% 28.19% 23.58% 30.66% 34.56% 5.82% -3.08% 17.98% 0.06% -23.71% -28.13% PAT Growth -16.27% 18.58% -20.10% 9.11% 558.52% - - 29,100.00% - - EPS 9.03 9.78 8.24 10.32 9.46 1.44 -0.62 3.11 0.01 -3.41 -3.95

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 25.53 16.34 8.59 -1.12 -10.02 -14.98 -14.40 -17.32 -19.73 -16.51 Share Capital 9.43 9.43 9.43 7.03 7.03 17.02 17.02 17.02 17.02 17.02 Total Reserves 16.10 6.91 -0.83 -10.54 -19.44 -34.41 -33.83 -36.74 -36.75 -33.53 Non-Current Liabilities 8.51 6.75 10.06 11.57 14.59 16.70 16.70 16.70 19.09 19.10 Secured Loans 0.00 0.00 4.48 5.91 6.41 11.29 11.29 11.29 11.29 11.29 Unsecured Loans 3.21 4.49 5.57 5.64 8.17 5.40 5.40 5.40 5.40 5.40 Long Term Provisions 3.89 0.50 0.01 0.02 0.01 0.02 0.01 0.01 0.01 0.01 Current Liabilities 4.22 10.01 5.79 5.98 4.28 7.25 5.54 10.22 8.49 4.02 Trade Payables 2.39 1.92 1.94 1.66 2.57 2.49 2.34 3.14 3.28 2.27 Other Current Liabilities 1.82 8.09 3.84 4.32 1.70 4.75 3.19 7.07 5.20 1.14 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.01 0.01 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.61 Total Liabilities 38.26 33.10 24.44 16.43 8.85 8.97 7.84 9.60 7.85 6.61 Net Block 9.50 9.38 5.99 6.20 5.79 5.97 5.45 5.63 5.85 4.52 Gross Block 11.95 10.98 7.10 6.93 6.16 36.05 35.22 65.59 65.46 63.80 Accumulated Depreciation 2.45 1.61 1.12 0.73 0.37 22.24 21.93 37.44 37.09 36.77 Non Current Assets 14.36 10.51 7.24 6.79 6.71 6.60 6.27 6.47 6.66 5.37 Capital Work in Progress 0.05 0.01 0.84 0.06 0.39 0.00 0.00 0.00 0.03 0.30 Non Current Investment 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 Long Term Loans & Adv. 4.79 1.10 0.40 0.43 0.43 0.56 0.80 0.82 0.34 0.28 Other Non Current Assets 0.00 0.00 0.00 0.09 0.09 0.04 0.00 0.00 0.41 0.25 Current Assets 23.90 22.59 17.20 9.64 2.14 2.37 1.56 3.13 1.20 1.24 Current Investments 14.81 9.49 4.19 1.91 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.93 1.03 1.04 1.11 1.22 1.38 1.08 1.02 0.50 0.48 Sundry Debtors 7.14 11.51 8.39 4.29 0.46 0.29 0.16 0.20 0.16 0.22 Cash & Bank 0.52 0.11 3.17 1.80 0.11 0.40 0.08 1.28 0.01 0.04 Other Current Assets 0.49 0.26 0.30 0.06 0.35 0.30 0.24 0.62 0.54 0.49 Short Term Loans & Adv. 0.09 0.18 0.11 0.47 0.30 0.26 0.16 0.48 0.44 0.45 Net Current Assets 19.68 12.57 11.41 3.66 -2.14 -4.87 -3.98 -7.09 -7.29 -2.79 Total Assets 38.26 33.10 24.44 16.43 8.85 8.97 7.83 9.60 7.86 6.61

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 14.50 8.79 8.27 7.26 0.24 1.11 -2.82 1.37 1.34 0.50 PBT 12.69 9.98 9.70 8.89 1.35 -0.58 2.92 0.01 -3.21 -3.71 Adjustment 1.28 2.37 2.53 3.07 2.69 0.27 -1.53 -0.31 0.12 3.37 Changes in Working Capital 4.70 -2.85 -3.96 -4.71 -3.80 1.42 -4.20 1.67 4.42 0.85 Cash after chg. in Working capital 18.67 9.49 8.28 7.25 0.24 1.11 -2.81 1.37 1.33 0.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.17 -0.70 -0.01 0.01 0.00 0.00 0.00 0.00 0.01 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 -4.65 -7.86 -2.85 -2.36 -0.43 -0.84 1.56 -0.09 -1.37 -3.40 Net Fixed Assets -1.01 -3.05 -0.95 -0.44 29.50 -0.83 30.37 -0.10 -1.39 -3.40 Net Investments -5.32 -5.30 -2.28 -1.91 0.00 0.00 0.00 0.00 0.00 0.00 Others 1.68 0.49 0.38 -0.01 -29.93 -0.01 -28.81 0.01 0.02 0.00 Cash from Financing Activity -9.43 -4.00 -4.00 -3.25 0.00 0.00 0.00 0.00 0.00 2.68 Net Cash Inflow / Outflow 0.41 -3.06 1.42 1.64 -0.19 0.27 -1.25 1.28 -0.03 -0.21 Opening Cash & Equivalents 0.11 3.17 1.75 0.11 0.30 0.03 1.28 0.01 0.04 0.25 Closing Cash & Equivalent 0.52 0.11 3.17 1.75 0.11 0.30 0.03 1.28 0.01 0.04

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 27.09 17.33 9.12 -5.00 -17.68 -39.32 -38.50 -42.65 -42.67 -38.10 ROA 25.76% 26.94% 47.47% 70.28% 15.13% -6.86% 33.46% 0.15% -44.43% -48.66% ROE 43.91% 62.18% 382.31% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 50.85% 49.26% 67.87% 119.96% 107.60% -33.00% 504.66% 0.00% 0.00% -226.89% Fixed Asset Turnover 2.84 3.64 4.61 4.38 1.22 0.59 0.36 0.29 0.23 0.24 Receivable days 104.39 110.51 71.64 30.25 5.29 3.96 3.66 3.39 4.66 5.02 Inventory Days 11.01 11.50 12.16 14.83 18.36 21.53 21.32 14.54 11.94 22.33 Payable days 46.04 36.46 35.61 59.58 49.74 47.19 65.48 68.04 62.63 78.26 Cash Conversion Cycle 69.36 85.56 48.19 -14.49 -26.09 -21.70 -40.49 -50.11 -46.03 -50.91 Total Debt/Equity 0.18 0.72 1.56 -4.26 -1.24 -0.95 -0.98 -0.84 -0.84 -1.00 Interest Cover 7.04 5.19 4.92 4.32 1.57 0.00 0.00 12.91 -543.85 -64.64

Top Investors:

kiran suzanne coelho

lincoln p coelho

Annual Reports:

News Update:

Amal - Quarterly Results
16th Oct 2020, 11:50 AM

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.

Feedback