Amal Ltd
Incoporated in 1974, Amal Ltd is in the business of manufacturing bulk chemicals[1]
- Market Cap ₹ 560 Cr.
- Current Price ₹ 453
- High / Low ₹ 489 / 296
- Stock P/E 64.9
- Book Value ₹ 61.4
- Dividend Yield 0.00 %
- ROCE 6.58 %
- ROE 2.42 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is expected to give good quarter
- Company's working capital requirements have reduced from 21.2 days to 16.6 days
Cons
- Stock is trading at 7.38 times its book value
- Company has a low return on equity of -8.57% over last 3 years.
- Company's cost of borrowing seems high
* 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|
32.60 | 30.42 | 43.48 | 61.32 | 86.09 | 97.65 | |
18.64 | 19.16 | 39.52 | 66.92 | 70.72 | 75.16 | |
Operating Profit | 13.96 | 11.26 | 3.96 | -5.60 | 15.37 | 22.49 |
OPM % | 42.82% | 37.02% | 9.11% | -9.13% | 17.85% | 23.03% |
1.69 | 1.24 | 0.31 | 0.83 | 0.17 | 0.29 | |
Interest | 2.10 | 0.73 | 0.95 | 4.22 | 3.73 | 3.40 |
Depreciation | 0.85 | 0.96 | 1.70 | 6.70 | 9.03 | 9.14 |
Profit before tax | 12.70 | 10.81 | 1.62 | -15.69 | 2.78 | 10.24 |
Tax % | 27.56% | 18.59% | 31.48% | 2.68% | 38.85% | |
9.19 | 8.80 | 1.11 | -16.11 | 1.70 | 8.62 | |
EPS in Rs | 7.41 | 7.10 | 0.90 | -13.03 | 1.38 | 6.97 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 41% |
TTM: | 31% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -43% |
TTM: | 193% |
Stock Price CAGR | |
---|---|
10 Years: | 35% |
5 Years: | 34% |
3 Years: | 8% |
1 Year: | 28% |
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 | Sep 2024 | |
---|---|---|---|---|---|---|
Equity Capital | 9.43 | 9.43 | 9.43 | 12.36 | 12.36 | 12.36 |
Reserves | 16.10 | 24.83 | 25.92 | 56.02 | 57.53 | 63.50 |
4.49 | 5.65 | 51.05 | 34.79 | 23.71 | 8.00 | |
4.37 | 8.48 | 13.75 | 15.16 | 12.81 | 18.90 | |
Total Liabilities | 34.39 | 48.39 | 100.15 | 118.33 | 106.41 | 102.76 |
9.50 | 9.28 | 14.43 | 90.26 | 86.45 | 83.62 | |
CWIP | 0.05 | 7.36 | 66.50 | 0.84 | 0.68 | 0.46 |
Investments | 14.83 | 19.55 | 0.43 | 0.43 | 0.73 | 0.59 |
10.01 | 12.20 | 18.79 | 26.80 | 18.55 | 18.09 | |
Total Assets | 34.39 | 48.39 | 100.15 | 118.33 | 106.41 | 102.76 |
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 | 16.62 |
ROCE % | 33.00% | 4.07% | -12.12% | 6.58% |
Documents
Announcements
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Unaudited Standalone And Consolidated Financial Results With Limited Review Report For The Quarter / Six Months Ended September 30, 2024
18 Oct - Unaudited financial results for Q2 FY2024 released.
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Board Meeting Outcome for Unaudited Standalone And Consolidated Financial Results With Limited Review Report For The Quarter / Six Months Ended September 30, 2024
18 Oct - Submission of unaudited financial results for Q2 2024.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
5 Oct - Depositories and Participants) Regulations, 2018, We are forwarding herewith certificate received from Link Intime Pvt Ltd, Registrar and Share Transfer Agent regarding details of shares …
- Closure of Trading Window 25 Sep
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Board Meeting Intimation for Meeting Of The Board And Closure Of Trading Window
25 Sep - Board meeting to consider financial results and trading window closure.
Annual reports
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Financial Year 2024
from bse
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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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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