Amal Ltd

₹ 424 -2.73%

22 Nov - 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

Website BSE

Market Cap ₹ 525 Cr.
Current Price ₹ 424
High / Low ₹ 489 / 296
Stock P/E 140
Book Value ₹ 73.1
Dividend Yield 0.00 %
ROCE 4.54 %
ROE 2.72 %
Face Value ₹ 10.0

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Pros

Company has reduced debt.
Company is almost debt free.
Company is expected to give good quarter

Cons

Stock is trading at 5.81 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 2.99% over last 3 years.
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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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	11.05	16.06	13.57	10.92	11.52	8.05	8.68	4.19	7.47	9.85	9.83	6.87	11.35
	10.78	11.54	12.29	12.63	11.42	7.40	7.91	5.67	6.50	8.06	7.47	7.49	8.52
Operating Profit	0.27	4.52	1.28	-1.71	0.10	0.65	0.77	-1.48	0.97	1.79	2.36	-0.62	2.83
OPM %	2.44%	28.14%	9.43%	-15.66%	0.87%	8.07%	8.87%	-35.32%	12.99%	18.17%	24.01%	-9.02%	24.93%
	0.40	0.51	0.57	0.66	0.75	0.89	1.73	0.57	0.59	0.63	0.24	0.13	0.16
Interest	0.13	0.13	0.56	0.21	0.21	0.21	0.25	0.14	0.14	0.15	0.15	0.14	0.14
Depreciation	0.38	0.37	0.40	0.41	0.39	0.39	0.39	0.39	0.45	0.42	0.38	0.40	0.40
Profit before tax	0.16	4.53	0.89	-1.67	0.25	0.94	1.86	-1.44	0.97	1.85	2.07	-1.03	2.45
Tax %	6.25%	26.71%	28.09%	-29.94%	28.00%	48.94%	32.26%	-29.86%	24.74%	32.43%	28.50%	-29.13%	28.16%
	0.14	3.32	0.64	-1.17	0.17	0.47	1.25	-1.02	0.73	1.25	1.47	-0.73	1.76
EPS in Rs	0.11	2.68	0.52	-0.94	0.14	0.38	1.01	-0.83	0.59	1.01	1.19	-0.59	1.42
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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	TTM
	17.07	16.20	18.82	23.18	25.71	31.64	32.87	32.60	30.42	43.48	39.16	31.33	37.90
	17.48	15.67	19.31	19.18	13.86	19.62	20.54	18.64	19.11	39.33	39.35	27.69	31.54
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	6.36
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%	16.78%
	0.77	2.71	0.25	0.06	0.08	0.54	0.57	1.69	1.24	1.82	4.03	2.04	1.16
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	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	1.60
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	5.34
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	3.75
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	3.03
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:	34%

Compounded Profit Growth
10 Years:	19%
5 Years:	-21%
3 Years:	-35%
TTM:	162%

Stock Price CAGR
10 Years:	29%
5 Years:	32%
3 Years:	6%
1 Year:	28%

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	Sep 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	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	78.01
	26.69	26.69	26.69	15.44	14.97	13.45	11.82	4.49	3.21	1.72	0.01	0.00	0.00
	10.22	5.55	7.26	3.43	2.58	2.40	4.47	4.37	7.06	8.45	8.34	9.34	11.26
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	101.63
	5.63	5.45	5.97	5.79	6.20	5.99	9.38	9.50	9.28	14.43	13.13	13.56	13.13
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	0.10
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	80.08
	3.95	2.37	2.98	2.66	8.25	13.41	13.73	10.01	8.40	27.05	26.69	7.34	8.32
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	101.63

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	41.29
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	39.26
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	-28.78
ROCE %		51.50%	-31.00%	103.36%	119.85%	66.67%	49.19%	48.75%	34.29%	11.23%	3.56%	4.54%

Shareholding Pattern

Numbers in percentages

3 Recently

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	66.82%	66.86%	66.86%	66.86%	66.86%	71.33%	71.32%	71.32%	71.32%	71.32%	71.32%	71.34%
	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%
	33.15%	33.12%	33.12%	33.12%	33.12%	28.66%	28.66%	28.65%	28.67%	28.65%	28.67%	28.64%
No. of Shareholders	13,439	13,428	13,507	13,440	13,376	13,664	13,464	13,315	13,324	13,532	13,821	13,599

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
	53.73%	65.51%	65.51%	65.54%	66.14%	66.86%	71.33%	71.32%	71.34%
	0.03%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%
	0.00%	0.00%	0.00%	0.00%	0.21%	0.00%	0.00%	0.00%	0.00%
	46.24%	34.47%	34.47%	34.43%	33.63%	33.12%	28.66%	28.65%	28.64%
No. of Shareholders	12,216	12,772	12,435	12,363	13,254	13,428	13,664	13,532	13,599

* 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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Amal Ltd

Amal Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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