Amal Ltd

Amal Ltd

₹ 386 -0.09%
21 Feb 1:32 p.m.
About

Amal Ltd is primarily engaged in manufacturing of bulk chemicals such as sulphuric acid and Oleum and their downstream products such as sulphur dioxide and sulphur trioxide.[1]

Key Points

Product Portfolio
Presently, the company's product portfolio includes bulk chemicals like oleum, sulphuric acid, sulphur dioxide, and sulphur trioxide. [1]

  • Market Cap 478 Cr.
  • Current Price 386
  • High / Low 436 / 170
  • Stock P/E
  • Book Value 54.6
  • Dividend Yield 0.00 %
  • ROCE -12.1 %
  • ROE -31.1 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is expected to give good quarter
  • Debtor days have improved from 31.4 to 25.1 days.

Cons

  • Stock is trading at 7.09 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -5.34% over last 3 years.

* 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

Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
9.14 9.66 2.80 11.05 16.06 13.57 10.90 14.90 18.16 17.35 16.81 22.20 25.87
4.99 6.27 4.76 10.82 11.59 12.36 12.77 17.63 18.79 17.72 16.72 16.99 19.80
Operating Profit 4.15 3.39 -1.96 0.23 4.47 1.21 -1.87 -2.73 -0.63 -0.37 0.09 5.21 6.07
OPM % 45.40% 35.09% -70.00% 2.08% 27.83% 8.92% -17.16% -18.32% -3.47% -2.13% 0.54% 23.47% 23.46%
0.25 0.62 0.20 0.08 0.01 0.02 0.02 0.00 0.01 0.80 0.02 0.02 0.06
Interest 0.19 0.18 0.13 0.13 0.13 0.56 0.21 1.24 1.27 1.50 0.96 0.98 0.93
Depreciation 0.25 0.24 0.55 0.38 0.37 0.40 0.41 2.02 2.00 2.27 2.21 2.28 2.32
Profit before tax 3.96 3.59 -2.44 -0.20 3.98 0.27 -2.47 -5.99 -3.89 -3.34 -3.06 1.97 2.88
Tax % 7.58% 22.28% 25.41% 35.00% 26.88% 48.15% 27.13% 0.17% -12.34% -17.96% 13.40% 12.69% 21.18%
3.66 2.79 -1.81 -0.13 2.91 0.14 -1.80 -5.98 -4.38 -3.95 -2.65 1.71 2.27
EPS in Rs 2.95 2.25 -1.46 -0.10 2.35 0.11 -1.45 -4.82 -3.53 -3.20 -2.14 1.38 1.84
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
32.60 30.42 43.48 61.32 82.23
18.64 19.16 39.52 66.92 71.23
Operating Profit 13.96 11.26 3.96 -5.60 11.00
OPM % 42.82% 37.02% 9.11% -9.13% 13.38%
1.69 1.24 0.31 0.83 0.90
Interest 2.10 0.73 0.95 4.22 4.37
Depreciation 0.85 0.96 1.70 6.70 9.08
Profit before tax 12.70 10.81 1.62 -15.69 -1.55
Tax % 27.56% 18.59% 31.48% -2.68%
9.19 8.80 1.11 -16.11 -2.62
EPS in Rs 7.41 7.10 0.90 -13.03 -2.12
Dividend Payout % 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 23%
TTM: 43%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 78%
Stock Price CAGR
10 Years: 40%
5 Years: 33%
3 Years: 19%
1 Year: 68%
Return on Equity
10 Years: %
5 Years: %
3 Years: -5%
Last Year: -31%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 9.43 9.43 9.43 12.36 12.36
Reserves 16.10 24.83 25.92 56.02 55.10
Preference Capital 3.21 1.72 1.72 0.00
1.28 3.93 49.33 34.79 32.51
7.58 10.20 15.47 15.16 15.80
Total Liabilities 34.39 48.39 100.15 118.33 115.77
9.50 9.28 14.43 90.26 87.50
CWIP 0.05 7.36 66.50 0.84 0.67
Investments 14.83 19.55 0.43 0.43 2.54
10.01 12.20 18.79 26.80 25.06
Total Assets 34.39 48.39 100.15 118.33 115.77

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023
14.50 10.47 -1.49 -10.42
-4.65 -10.81 -43.37 -16.03
-9.43 0.35 44.45 29.19
Net Cash Flow 0.41 0.02 -0.41 2.74

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 79.94 57.83 11.25 25.06
Inventory Days 37.80 52.74 34.34 26.48
Days Payable 97.14 120.39 41.72 30.87
Cash Conversion Cycle 20.60 -9.82 3.87 20.67
Working Capital Days 48.70 5.76 25.77 21.31
ROCE % 33.00% 4.07% -12.12%

Shareholding Pattern

Numbers in percentages

Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
66.14% 66.14% 66.22% 66.82% 66.86% 66.86% 66.86% 66.86% 71.33% 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% 0.21% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
33.63% 33.63% 33.55% 33.15% 33.12% 33.12% 33.12% 33.12% 28.66% 28.66% 28.65% 28.67%
No. of Shareholders 13,25413,53713,62913,43913,42813,50713,44013,37613,66413,46413,31513,324

* 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.

Click on the line-items to see the names of individual entities.

Documents