Amkay Products Ltd
₹ 51.5
0.98%
22 Sep
- close price
About
Incorporated in 2007, Amkay Products Ltd manufactures personalized healthcare products[1]
Key Points
- Market Cap ₹ 44.6 Cr.
- Current Price ₹ 51.5
- High / Low ₹ 68.9 / 36.0
- Stock P/E 17.7
- Book Value ₹ 27.8
- Dividend Yield 0.00 %
- ROCE 16.9 %
- ROE 14.8 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 7.77% over past five years.
- Earnings include an other income of Rs.1.32 Cr.
- Working capital days have increased from 71.4 days to 104 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.
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Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|
26.41 | 40.63 | 36.47 | 27.86 | 31.07 | 38.39 | |
24.82 | 36.14 | 33.78 | 24.93 | 27.74 | 34.26 | |
Operating Profit | 1.59 | 4.49 | 2.69 | 2.93 | 3.33 | 4.13 |
OPM % | 6.02% | 11.05% | 7.38% | 10.52% | 10.72% | 10.76% |
0.04 | 0.10 | 0.29 | 0.46 | 1.25 | 1.32 | |
Interest | 0.47 | 0.24 | 0.41 | 0.47 | 0.52 | 0.32 |
Depreciation | 0.52 | 0.51 | 0.54 | 0.69 | 0.56 | 0.83 |
Profit before tax | 0.64 | 3.84 | 2.03 | 2.23 | 3.50 | 4.30 |
Tax % | 25.00% | 25.00% | 28.08% | 30.49% | 24.86% | 22.33% |
0.48 | 2.88 | 1.47 | 1.55 | 2.63 | 3.34 | |
EPS in Rs | 173.29 | 1,039.71 | 530.69 | 559.57 | 4.13 | 3.86 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 8% |
3 Years: | 2% |
TTM: | 24% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 39% |
3 Years: | 20% |
TTM: | 32% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | -15% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 23% |
3 Years: | 18% |
Last Year: | 15% |
Balance Sheet
Figures in Rs. Crores
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|
Equity Capital | 0.28 | 0.28 | 0.28 | 0.28 | 6.36 | 8.66 |
Reserves | 2.42 | 5.67 | 5.93 | 7.10 | 3.64 | 15.41 |
1.62 | 0.42 | 4.33 | 4.70 | 5.47 | 2.64 | |
2.55 | 7.69 | 5.26 | 2.90 | 2.47 | 3.18 | |
Total Liabilities | 6.87 | 14.06 | 15.80 | 14.98 | 17.94 | 29.89 |
0.00 | 0.00 | 3.91 | 2.40 | 2.58 | 4.14 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 |
Investments | 0.00 | 0.40 | 2.79 | 3.62 | 2.57 | 6.85 |
6.87 | 13.66 | 9.10 | 8.96 | 12.79 | 18.78 | |
Total Assets | 6.87 | 14.06 | 15.80 | 14.98 | 17.94 | 29.89 |
Cash Flows
Figures in Rs. Crores
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|
0.00 | 0.00 | -0.25 | 0.01 | -0.66 | -0.32 | |
0.00 | 0.00 | -3.07 | -0.34 | 0.48 | -5.84 | |
0.00 | 0.00 | 2.59 | 0.31 | 0.24 | 7.59 | |
Net Cash Flow | 0.00 | 0.00 | -0.72 | -0.01 | 0.06 | 1.43 |
Ratios
Figures in Rs. Crores
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|
Debtor Days | 31.23 | 40.43 | 36.33 | 48.47 | 46.87 | 57.14 |
Inventory Days | 4.54 | 4.18 | 28.03 | 46.61 | 92.57 | 112.95 |
Days Payable | 41.76 | 82.57 | 64.42 | 44.46 | 33.99 | 36.44 |
Cash Conversion Cycle | -5.98 | -37.96 | -0.06 | 50.62 | 105.45 | 133.65 |
Working Capital Days | 10.78 | -8.62 | 21.12 | 54.11 | 56.15 | 103.92 |
ROCE % | 76.33% | 28.86% | 20.87% | 22.36% | 16.88% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
9 Sep - Newspaper Pubication for the purpose of AGM Notice
- Intimation Of Book Closure For The Purpose Of Annual General Meeting 6 Sep
- Reg. 34 (1) Annual Report. 6 Sep
- Notice Of 18Th Annual General Meeting To Be Held On Monday, 29Th September, 2025, Through Vc/Oavm. 6 Sep
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 2 Jul
Business Overview:[1][2]
APL manufactures medical devices, disposables and other Healthcare Products like Face Mask, Alcohol Swabs, Lancet Needles, Nebulizer, Pulse Oximeter, Surgeon cap etc. These are used by healthcare centres, hospitals, nursing homes etc., under the brand name Amkay.
APL is the largest manufacturer of Blood Lancet Needles - Steel/Plastic in India. They have 50+ SKUs and 1000+ Distributors