Anmol India Ltd
₹ 35.8
1.47%
03 Jul
- close price
About
Incorporated in 1998, Anmol India Ltd
is in the business of providing imported coal[1]
Key Points
- Market Cap ₹ 204 Cr.
- Current Price ₹ 35.8
- High / Low ₹ 68.0 / 30.0
- Stock P/E 9.75
- Book Value ₹ 17.6
- Dividend Yield 0.00 %
- ROCE 14.5 %
- ROE 23.3 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company has delivered good profit growth of 42.1% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 26.3%
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Contingent liabilities of Rs.169 Cr.
- Company might be capitalizing the interest cost
- Promoters have pledged 33.7% of their holding.
- Earnings include an other income of Rs.13.0 Cr.
* 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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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
68 | 60 | 158 | 190 | 186 | 299 | 548 | 552 | 690 | 1,059 | 1,410 | 1,501 | |
67 | 59 | 156 | 187 | 183 | 293 | 543 | 545 | 679 | 1,036 | 1,382 | 1,472 | |
Operating Profit | 1 | 1 | 2 | 2 | 3 | 6 | 5 | 7 | 11 | 22 | 29 | 29 |
OPM % | 2% | 2% | 1% | 1% | 1% | 2% | 1% | 1% | 2% | 2% | 2% | 2% |
0 | 0 | 0 | 0 | 1 | 0 | 2 | 4 | 5 | 5 | 8 | 13 | |
Interest | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 4 | 3 | 6 | 11 | 13 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Profit before tax | 0 | 0 | 1 | 1 | 2 | 4 | 5 | 6 | 13 | 21 | 25 | 28 |
Tax % | 30% | 31% | 36% | 35% | 34% | 33% | 28% | 26% | 26% | 25% | 25% | 26% |
0 | 0 | 1 | 1 | 1 | 3 | 4 | 5 | 10 | 16 | 19 | 21 | |
EPS in Rs | 0.06 | 0.15 | 0.47 | 0.69 | 0.90 | 2.17 | 0.70 | 0.87 | 1.92 | 2.73 | 3.28 | 3.67 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 22% |
3 Years: | 30% |
TTM: | 6% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 42% |
3 Years: | 28% |
TTM: | 12% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 45% |
3 Years: | 5% |
1 Year: | -24% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 26% |
3 Years: | 26% |
Last Year: | 23% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 2 | 2 | 2 | 2 | 2 | 2 | 10 | 10 | 10 | 11 | 11 | 57 |
Reserves | 3 | 4 | 4 | 5 | 6 | 9 | 15 | 19 | 29 | 49 | 68 | 43 |
22 | 20 | 16 | 23 | 27 | 22 | 13 | 37 | 47 | 1,431 | 305 | 85 | |
1 | 2 | 12 | 25 | 42 | 40 | 69 | 79 | 58 | 57 | 91 | 97 | |
Total Liabilities | 29 | 28 | 35 | 56 | 78 | 73 | 107 | 146 | 144 | 1,549 | 475 | 282 |
0 | 0 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 25 | 0 | 24 | 0 | 0 | 0 | 3 | 3 | 3 |
29 | 27 | 34 | 30 | 77 | 49 | 106 | 145 | 143 | 1,545 | 472 | 278 | |
Total Assets | 29 | 28 | 35 | 56 | 78 | 73 | 107 | 146 | 144 | 1,549 | 475 | 282 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-6 | 3 | 13 | 18 | -26 | 30 | -1 | 12 | -6 | -63 | -44 | 212 | |
-0 | -0 | -0 | -24 | 24 | -23 | 25 | -3 | 3 | -8 | -8 | -11 | |
6 | -4 | -12 | 6 | 2 | -7 | 0 | 22 | 7 | 131 | 106 | -223 | |
Net Cash Flow | -0 | -0 | 0 | -0 | -0 | -0 | 24 | 31 | 4 | 59 | 54 | -22 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 120 | 110 | 41 | 14 | 42 | 25 | 28 | 18 | 21 | 15 | 17 | 13 |
Inventory Days | 12 | 11 | 24 | 36 | 107 | 23 | 22 | 38 | 15 | 35 | 55 | 14 |
Days Payable | 0 | 0 | 17 | 35 | 66 | 43 | 40 | 2 | 17 | 0 | 4 | 16 |
Cash Conversion Cycle | 132 | 120 | 48 | 15 | 82 | 6 | 11 | 54 | 19 | 49 | 68 | 12 |
Working Capital Days | 145 | 153 | 51 | 11 | 68 | 10 | 9 | 7 | 14 | 472 | 54 | 8 |
ROCE % | 5% | 6% | 9% | 9% | 18% | 20% | 20% | 21% | 3% | 4% |
Documents
Announcements
- Closure of Trading Window 27 Jun
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
29 May - Annual Secretarial Annual Report for the Financial Year ended 31st March, 2024.
- Announcement Under Regulation 30 Of SEBI (Listing Obligations And Disclosures Requirements) Regulations, 2015 15 May
- Submission Of Half Yearly Disclosure On Related Party Transactions 14 May
- Disclosure Under Regulation 30 & 33 Of The SEBI (LODR) Regulations, 2015 14 May
Annual reports
Concalls
-
May 2023TranscriptPPT
-
Aug 2021TranscriptNotesPPT
Business Overview:[1][2]
AIL is engaged in wholesale trading of coal, mainly Indonesian coal, domestic coal, petroleum coke (petcoke) and coking coal. It trades in Steam / Thermal Coal and Pet Coke and supplies High GCV USA Coal (American Coal or Napp Coal), Low GCV USA Coal (ILB Coal), Russian Coal, Australian Coal & Indonesian Coal. AIL imports Ships of USA Coal on Kandla or Tuna Port, and supplies it on bulk and truck by truck basis.