Amal Ltd

Amal Ltd

₹ 457 1.33%
23 Apr - close price
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

  • Market Cap 565 Cr.
  • Current Price 457
  • High / Low 489 / 236
  • Stock P/E 332
  • Book Value 56.5
  • Dividend Yield 0.00 %
  • ROCE 6.62 %
  • ROE 2.46 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is expected to give good quarter

Cons

  • Stock is trading at 8.08 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -8.55% 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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 10.90 14.90 18.16 17.35 16.81 22.20 25.87 21.21
6.27 4.76 10.82 11.59 12.36 12.77 17.63 18.79 17.72 16.72 16.99 19.80 17.22
Operating Profit 3.39 -1.96 0.23 4.47 1.21 -1.87 -2.73 -0.63 -0.37 0.09 5.21 6.07 3.99
OPM % 35.09% -70.00% 2.08% 27.83% 8.92% -17.16% -18.32% -3.47% -2.13% 0.54% 23.47% 23.46% 18.81%
0.62 0.20 0.08 0.01 0.02 0.02 -0.00 0.01 0.80 0.02 0.02 0.06 0.07
Interest 0.18 0.13 0.13 0.13 0.56 0.21 1.24 1.27 1.50 0.96 0.98 0.93 0.85
Depreciation 0.24 0.55 0.38 0.37 0.40 0.41 2.02 2.00 2.27 2.21 2.28 2.32 2.23
Profit before tax 3.59 -2.44 -0.20 3.98 0.27 -2.47 -5.99 -3.89 -3.34 -3.06 1.97 2.88 0.98
Tax % 22.28% 25.41% 35.00% 26.88% 48.15% 27.13% 0.17% -12.34% -17.96% 13.40% 12.69% 21.18% 62.24%
2.79 -1.81 -0.13 2.91 0.14 -1.80 -5.98 -4.38 -3.95 -2.65 1.71 2.27 0.37
EPS in Rs 2.25 -1.46 -0.10 2.35 0.11 -1.45 -4.82 -3.53 -3.20 -2.14 1.38 1.84 0.30
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
32.60 30.42 43.48 61.32 86.09
18.64 19.16 39.52 66.92 70.72
Operating Profit 13.96 11.26 3.96 -5.60 15.37
OPM % 42.82% 37.02% 9.11% -9.13% 17.85%
1.69 1.24 0.31 0.83 0.17
Interest 2.10 0.73 0.95 4.22 3.73
Depreciation 0.85 0.96 1.70 6.70 9.03
Profit before tax 12.70 10.81 1.62 -15.69 2.78
Tax % 27.56% 18.59% 31.48% -2.68% 38.85%
9.19 8.80 1.11 -16.11 1.70
EPS in Rs 7.41 7.10 0.90 -13.03 1.38
Dividend Payout % -0.00% -0.00% -0.00% -0.00% -0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 41%
TTM: 40%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -42%
TTM: 111%
Stock Price CAGR
10 Years: 39%
5 Years: 32%
3 Years: 12%
1 Year: 75%
Return on Equity
10 Years: %
5 Years: %
3 Years: -9%
Last Year: 2%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 9.43 9.43 9.43 12.36 12.36
Reserves 16.10 24.83 25.92 56.02 57.53
Preference Capital 3.21 1.72 1.72 -0.00
1.28 3.93 49.33 34.79 23.71
7.58 10.20 15.47 15.16 12.82
Total Liabilities 34.39 48.39 100.15 118.33 106.42
9.50 9.28 14.43 90.26 86.45
CWIP 0.05 7.36 66.50 0.84 0.68
Investments 14.83 19.55 0.43 0.43 0.73
10.01 12.20 18.79 26.80 18.56
Total Assets 34.39 48.39 100.15 118.33 106.42

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
14.50 10.47 -1.49 -10.42 21.16
-4.65 -10.81 -43.37 -16.03 -8.73
-9.43 0.35 44.45 29.19 -14.42
Net Cash Flow 0.41 0.02 -0.41 2.74 -1.98

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 79.94 57.83 11.25 25.06 23.06
Inventory Days 37.80 52.74 34.34 26.48 28.06
Days Payable 97.14 120.39 41.72 30.87 35.81
Cash Conversion Cycle 20.60 -9.82 3.87 20.67 15.32
Working Capital Days 48.70 5.76 25.77 21.31 17.89
ROCE % 33.00% 4.07% -12.12%

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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