Amal Ltd

Amal Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Amal Ltd

₹ 384 1.52%
18 May - close price
amal.co.in BSE: 506597
About

Incoporated in 1974, Amal Ltd is in the business of manufacturing bulk chemicals[1]

Key Points

Business Overview:[1]
AL is a part of Atul Ltd. It is an Ankleshwar, Gujarat-based chemical company engaged in manufacturing and marketing of bulk chemicals such as Sulphuric acid and
Oleum and its downstream products such as Sulphur dioxide and Sulphur trioxide

Website BSE
  • Market Cap ₹ 475 Cr.
  • Current Price ₹ 384
  • High / Low ₹ 489 / 236
  • Stock P/E 195
  • Book Value ₹ 72.3
  • Dividend Yield 0.00 %
  • ROCE 4.58 %
  • ROE 2.76 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Stock is trading at 5.32 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -0.96% over past five years.
  • Company has a low return on equity of 3.01% over last 3 years.
  • Earnings include an other income of Rs.2.04 Cr.
  • Debtor days have increased from 25.4 to 39.3 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Chemicals Industry: Chemicals

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
9.66 2.80 11.05 16.06 13.57 10.92 11.52 8.05 8.68 4.19 7.47 9.85 9.83
6.23 4.71 10.78 11.54 12.29 12.63 11.42 7.40 7.91 5.67 6.50 8.06 7.47
Operating Profit 3.43 -1.91 0.27 4.52 1.28 -1.71 0.10 0.65 0.77 -1.48 0.97 1.79 2.36
OPM % 35.51% -68.21% 2.44% 28.14% 9.43% -15.66% 0.87% 8.07% 8.87% -35.32% 12.99% 18.17% 24.01%
0.62 0.33 0.40 0.51 0.57 0.66 0.75 0.89 1.73 0.57 0.59 0.63 0.24
Interest 0.18 0.13 0.13 0.13 0.56 0.21 0.21 0.21 0.25 0.14 0.14 0.15 0.15
Depreciation 0.24 0.55 0.38 0.37 0.40 0.41 0.39 0.39 0.39 0.39 0.45 0.42 0.38
Profit before tax 3.63 -2.26 0.16 4.53 0.89 -1.67 0.25 0.94 1.86 -1.44 0.97 1.85 2.07
Tax % 22.04% 25.66% 6.25% 26.71% 28.09% 29.94% 28.00% 48.94% 32.26% 29.86% 24.74% 32.43% 28.50%
2.82 -1.68 0.14 3.32 0.64 -1.17 0.17 0.47 1.25 -1.02 0.73 1.25 1.47
EPS in Rs 2.27 -1.35 0.11 2.68 0.52 -0.94 0.14 0.38 1.01 -0.83 0.59 1.01 1.19
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
17.07 16.20 18.82 23.18 25.71 31.64 32.87 32.60 30.42 43.48 39.16 31.33
17.48 15.67 19.31 19.18 13.86 19.62 20.54 18.64 19.11 39.33 39.35 27.69
Operating Profit -0.41 0.53 -0.49 4.00 11.85 12.02 12.33 13.96 11.31 4.15 -0.19 3.64
OPM % -2.40% 3.27% -2.60% 17.26% 46.09% 37.99% 37.51% 42.82% 37.18% 9.54% -0.49% 11.62%
0.77 2.71 0.25 0.06 0.08 0.54 0.57 1.69 1.24 1.82 4.03 2.04
Interest 0.00 0.00 0.00 2.35 2.67 2.47 2.38 2.10 0.73 0.95 0.88 0.58
Depreciation 0.35 0.32 0.34 0.37 0.37 0.38 0.54 0.85 0.96 1.70 1.59 1.64
Profit before tax 0.01 2.92 -0.58 1.34 8.89 9.71 9.98 12.70 10.86 3.32 1.37 3.46
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 22.34% 27.56% 18.51% 26.81% 46.72% 29.77%
0.01 2.92 -0.58 1.35 8.89 9.70 7.75 9.19 8.85 2.43 0.73 2.43
EPS in Rs 0.01 3.17 -0.63 1.47 9.66 7.82 6.25 7.41 7.14 1.96 0.59 1.97
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 7%
5 Years: -1%
3 Years: 1%
TTM: -20%
Compounded Profit Growth
10 Years: 19%
5 Years: -21%
3 Years: -35%
TTM: 238%
Stock Price CAGR
10 Years: 35%
5 Years: 30%
3 Years: 7%
1 Year: 60%
Return on Equity
10 Years: %
5 Years: 10%
3 Years: 3%
Last Year: 3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 7.03 7.03 7.03 7.03 7.03 9.43 9.43 9.43 9.43 9.43 12.36 12.36
Reserves -34.34 -31.43 -32.01 -17.04 -8.14 -0.83 6.91 16.10 24.94 27.35 74.54 76.97
Preference Capital 10.00 10.00 10.00 0.00 0.00 4.08 4.49 3.21 1.72 0.00 0.00
16.69 16.69 16.69 15.44 14.97 9.37 7.33 1.28 1.49 1.72 0.01 0.00
20.22 15.55 17.26 3.43 2.58 6.48 8.96 7.58 8.78 8.45 8.34 9.34
Total Liabilities 9.60 7.84 8.97 8.86 16.44 24.45 32.63 34.39 44.64 46.95 95.25 98.67
5.63 5.45 5.97 5.79 6.20 5.99 9.38 9.50 9.28 14.43 13.13 13.56
CWIP 0.00 0.00 0.00 0.39 0.06 0.84 0.01 0.05 2.62 0.04 0.00 0.05
Investments 0.02 0.02 0.02 0.02 1.93 4.21 9.51 14.83 24.34 5.43 55.43 77.72
3.95 2.37 2.98 2.66 8.25 13.41 13.73 10.01 8.40 27.05 26.69 7.34
Total Assets 9.60 7.84 8.97 8.86 16.44 24.45 32.63 34.39 44.64 46.95 95.25 98.67

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
1.36 -2.81 1.11 0.24 7.26 8.27 8.79 14.50 11.40 9.80 -2.34 3.34
-0.08 1.56 -0.84 -0.43 -2.36 -2.85 -7.86 -4.65 -9.63 -7.52 -42.52 -5.51
0.00 0.00 0.00 0.00 -3.25 -4.00 -4.00 -9.43 -2.01 -2.44 47.35 -0.01
Net Cash Flow 1.28 -1.25 0.27 -0.19 1.64 1.42 -3.06 0.41 -0.24 -0.16 2.49 -2.19

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 4.28 3.60 5.62 7.24 60.90 96.79 127.81 79.94 58.43 11.25 25.54 39.26
Inventory Days 30.32 45.00 40.39 35.85 55.50 33.39 33.63 37.80 52.74 34.34 21.63 41.29
Days Payable 93.33 97.50 72.88 75.53 83.00 62.28 62.68 97.14 120.39 41.72 31.91 41.06
Cash Conversion Cycle -58.74 -48.90 -26.87 -32.43 33.40 67.90 98.75 20.60 -9.22 3.87 15.26 39.49
Working Capital Days -178.97 -91.48 -102.40 -35.43 -0.57 46.72 32.98 48.70 11.76 -22.08 14.26 -25.28
ROCE % 51.50% -31.00% 103.36% 119.85% 66.67% 49.19% 48.75% 34.29% 11.23% 3.56%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
66.14% 66.22% 66.82% 66.86% 66.86% 66.86% 66.86% 71.33% 71.32% 71.32% 71.32% 71.32%
0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02%
0.21% 0.21% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
33.63% 33.55% 33.15% 33.12% 33.12% 33.12% 33.12% 28.66% 28.66% 28.65% 28.67% 28.65%
No. of Shareholders 13,53713,62913,43913,42813,50713,44013,37613,66413,46413,31513,32413,532

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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