Amal Ltd
Incoporated in 1974, Amal Ltd is in the business of manufacturing bulk chemicals[1]
- Market Cap ₹ 480 Cr.
- Current Price ₹ 389
- High / Low ₹ 445 / 236
- Stock P/E 217
- Book Value ₹ 70.1
- Dividend Yield 0.00 %
- ROCE 3.56 %
- ROE 1.16 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 4.36% over past five years.
- Company has a low return on equity of 9.42% over last 3 years.
- Earnings include an other income of Rs.3.52 Cr.
* 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
13.51 | 17.07 | 16.20 | 18.82 | 23.18 | 25.71 | 31.64 | 32.87 | 32.60 | 30.42 | 43.48 | 39.16 | 30.19 | |
16.58 | 17.48 | 15.67 | 19.31 | 19.18 | 13.86 | 19.62 | 20.54 | 18.64 | 19.11 | 39.33 | 39.35 | 28.14 | |
Operating Profit | -3.07 | -0.41 | 0.53 | -0.49 | 4.00 | 11.85 | 12.02 | 12.33 | 13.96 | 11.31 | 4.15 | -0.19 | 2.05 |
OPM % | -22.72% | -2.40% | 3.27% | -2.60% | 17.26% | 46.09% | 37.99% | 37.51% | 42.82% | 37.18% | 9.54% | -0.49% | 6.79% |
0.19 | 0.77 | 2.71 | 0.25 | 0.06 | 0.08 | 0.54 | 0.57 | 1.69 | 1.24 | 1.82 | 4.03 | 3.52 | |
Interest | 0.01 | 0.00 | 0.00 | 0.00 | 2.35 | 2.67 | 2.47 | 2.38 | 2.10 | 0.73 | 0.95 | 0.88 | 0.68 |
Depreciation | 0.32 | 0.35 | 0.32 | 0.34 | 0.37 | 0.37 | 0.38 | 0.54 | 0.85 | 0.96 | 1.70 | 1.59 | 1.65 |
Profit before tax | -3.21 | 0.01 | 2.92 | -0.58 | 1.34 | 8.89 | 9.71 | 9.98 | 12.70 | 10.86 | 3.32 | 1.37 | 3.24 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 22.34% | 27.56% | 18.51% | 26.81% | 46.72% | |
-3.21 | 0.01 | 2.92 | -0.58 | 1.35 | 8.89 | 9.70 | 7.75 | 9.19 | 8.85 | 2.43 | 0.73 | 2.21 | |
EPS in Rs | -3.49 | 0.01 | 3.17 | -0.63 | 1.47 | 9.66 | 7.82 | 6.25 | 7.41 | 7.14 | 1.96 | 0.59 | 1.78 |
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: | 9% |
5 Years: | 4% |
3 Years: | 6% |
TTM: | -31% |
Compounded Profit Growth | |
---|---|
10 Years: | 12% |
5 Years: | -40% |
3 Years: | -57% |
TTM: | 1909% |
Stock Price CAGR | |
---|---|
10 Years: | 38% |
5 Years: | 28% |
3 Years: | 5% |
1 Year: | 46% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 18% |
3 Years: | 9% |
Last Year: | 1% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 7.03 | 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 | -36.75 | -34.34 | -31.43 | -32.01 | -17.04 | -8.14 | -0.83 | 6.91 | 16.10 | 24.94 | 27.35 | 74.54 | 74.27 |
Preference Capital | 10.00 | 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 | 16.69 | 15.44 | 14.97 | 9.37 | 7.33 | 1.28 | 1.49 | 1.72 | 0.01 | 0.00 | |
20.90 | 20.22 | 15.55 | 17.26 | 3.43 | 2.58 | 6.48 | 8.96 | 7.58 | 8.78 | 8.45 | 8.34 | 8.90 | |
Total Liabilities | 7.87 | 9.60 | 7.84 | 8.97 | 8.86 | 16.44 | 24.45 | 32.63 | 34.39 | 44.64 | 46.95 | 95.25 | 95.53 |
5.86 | 5.63 | 5.45 | 5.97 | 5.79 | 6.20 | 5.99 | 9.38 | 9.50 | 9.28 | 14.43 | 13.13 | 12.82 | |
CWIP | 0.03 | 0.00 | 0.00 | 0.00 | 0.39 | 0.06 | 0.84 | 0.01 | 0.05 | 2.62 | 0.04 | 0.00 | 0.07 |
Investments | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 1.93 | 4.21 | 9.51 | 14.83 | 24.34 | 5.43 | 55.43 | 57.54 |
1.96 | 3.95 | 2.37 | 2.98 | 2.66 | 8.25 | 13.41 | 13.73 | 10.01 | 8.40 | 27.05 | 26.69 | 25.10 | |
Total Assets | 7.87 | 9.60 | 7.84 | 8.97 | 8.86 | 16.44 | 24.45 | 32.63 | 34.39 | 44.64 | 46.95 | 95.25 | 95.53 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1.34 | 1.36 | -2.81 | 1.11 | 0.24 | 7.26 | 8.27 | 8.79 | 14.50 | 11.40 | 9.80 | -2.34 | |
-1.37 | -0.08 | 1.56 | -0.84 | -0.43 | -2.36 | -2.85 | -7.86 | -4.65 | -9.63 | -7.52 | -42.52 | |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.25 | -4.00 | -4.00 | -9.43 | -2.01 | -2.44 | 47.35 | |
Net Cash Flow | -0.03 | 1.28 | -1.25 | 0.27 | -0.19 | 1.64 | 1.42 | -3.06 | 0.41 | -0.24 | -0.16 | 2.49 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 4.32 | 4.28 | 3.60 | 5.62 | 7.24 | 60.90 | 96.79 | 127.81 | 79.94 | 58.43 | 11.25 | 25.54 |
Inventory Days | 17.10 | 30.32 | 45.00 | 40.39 | 35.85 | 55.50 | 33.39 | 33.63 | 37.80 | 52.74 | 34.34 | 21.63 |
Days Payable | 112.20 | 93.33 | 97.50 | 72.88 | 75.53 | 83.00 | 62.28 | 62.68 | 97.14 | 120.39 | 41.72 | 31.91 |
Cash Conversion Cycle | -90.78 | -58.74 | -48.90 | -26.87 | -32.43 | 33.40 | 67.90 | 98.75 | 20.60 | -9.22 | 3.87 | 15.26 |
Working Capital Days | -197.22 | -178.97 | -91.48 | -102.40 | -35.43 | -0.57 | 46.72 | 32.98 | 48.70 | 11.76 | -22.08 | 14.26 |
ROCE % | 51.50% | -31.00% | 103.36% | 119.85% | 66.67% | 49.19% | 48.75% | 34.29% | 11.23% | 3.56% |
Documents
Announcements
- Compliance Certificate March 2024 8 Apr
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
7 Apr - Compliance certificate received from Link Intime India Pvt Ltd is submitted.
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Announcement under Regulation 30 (LODR)-Retirement
30 Mar - Mr Sujal Shah and Mr Abhay Jadeja will complete their second term of five years as an Independent Director of the Company on March 31, …
- Closure of Trading Window 27 Mar
- Board Meeting Intimation for Meeting Of The Board And Closure Of Trading Window 27 Mar
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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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