Anmol India Ltd

Anmol India Ltd

₹ 26.8 0.75%
23 Dec - close price
About

Incorporated in 1998, Anmol India Ltd
is in the business of providing imported coal[1]

Key Points

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.

  • Market Cap 153 Cr.
  • Current Price 26.8
  • High / Low 65.9 / 26.3
  • Stock P/E 11.4
  • Book Value 18.4
  • Dividend Yield 0.00 %
  • ROCE 14.9 %
  • ROE 23.6 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company has delivered good profit growth of 42.5% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 26.5%

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Contingent liabilities of Rs.254 Cr.
  • Company might be capitalizing the interest cost
  • Promoters have pledged 33.7% of their holding.
  • Earnings include an other income of Rs.13.4 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.

Peer comparison

Sector: Trading Industry: Trading

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Quarterly Results

Figures in Rs. Crores

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
138.35 299.74 311.80 556.38 130.64 352.93 370.13 480.16 214.19 404.01 402.88 520.93 185.78
135.69 296.39 305.23 545.49 127.14 346.02 362.83 467.27 206.83 398.06 400.46 514.35 183.14
Operating Profit 2.66 3.35 6.57 10.89 3.50 6.91 7.30 12.89 7.36 5.95 2.42 6.58 2.64
OPM % 1.92% 1.12% 2.11% 1.96% 2.68% 1.96% 1.97% 2.68% 3.44% 1.47% 0.60% 1.26% 1.42%
2.86 2.38 0.75 1.76 1.47 2.34 2.35 3.01 2.52 2.77 4.72 3.29 2.59
Interest 1.30 1.34 2.81 1.74 2.14 3.59 3.50 3.53 5.31 2.64 1.48 4.43 3.78
Depreciation 0.04 0.07 0.08 0.04 0.20 0.14 0.13 0.09 0.09 0.13 0.12 0.09 0.10
Profit before tax 4.18 4.32 4.43 10.87 2.63 5.52 6.02 12.28 4.48 5.95 5.54 5.35 1.35
Tax % 23.68% 24.54% 28.67% 25.21% 25.10% 25.18% 26.41% 25.16% 25.22% 25.21% 29.42% 25.23% 25.19%
3.19 3.26 3.16 8.13 1.97 4.13 4.43 9.19 3.35 4.45 3.91 4.00 1.01
EPS in Rs 0.56 0.57 0.56 1.43 0.35 0.73 0.78 1.62 0.59 0.78 0.69 0.70 0.18
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2015 Dec 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
60 158 158 190 186 299 548 552 690 1,059 1,410 1,501 1,514
59 156 156 187 183 293 543 545 679 1,036 1,382 1,472 1,496
Operating Profit 1 2 2 2 3 6 5 7 11 22 29 29 18
OPM % 2% 1% 1% 1% 1% 2% 1% 1% 2% 2% 2% 2% 1%
0 0 0 0 1 0 2 4 5 5 8 13 13
Interest 1 1 1 1 1 2 2 4 3 6 11 13 12
Depreciation 0 0 0 0 0 0 0 0 0 0 1 0 0
Profit before tax 0 1 1 1 2 4 5 6 13 21 25 29 18
Tax % 31% 36% 36% 35% 34% 33% 28% 26% 26% 25% 25% 26%
0 1 1 1 1 3 4 5 10 16 19 21 13
EPS in Rs 0.15 0.47 0.47 0.69 0.90 2.17 0.70 0.87 1.92 2.73 3.28 3.73 2.35
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: 7%
Compounded Profit Growth
10 Years: %
5 Years: 43%
3 Years: 29%
TTM: -37%
Stock Price CAGR
10 Years: %
5 Years: 34%
3 Years: -7%
1 Year: -56%
Return on Equity
10 Years: %
5 Years: 26%
3 Years: 26%
Last Year: 24%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2015 Dec 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 2 2 2 2 2 2 10 10 10 11 11 57 57
Reserves 4 4 4 5 6 9 15 19 29 49 68 44 48
20 16 16 23 27 22 13 37 47 1,431 295 85 167
2 12 12 25 42 40 69 79 58 57 91 97 117
Total Liabilities 28 35 35 56 78 73 107 146 144 1,549 465 283 389
0 1 1 0 1 0 1 1 1 1 1 2 1
CWIP 0 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 3
27 34 34 30 77 49 106 145 143 1,545 462 278 385
Total Assets 28 35 35 56 78 73 107 146 144 1,549 465 283 389

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2015 Dec 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
3 13 18 -26 30 -1 12 -6 -63 -44 212
-0 -0 -24 24 -23 25 -3 3 -8 -8 -11
-4 -12 6 2 -7 0 22 7 131 106 -223
Net Cash Flow -0 0 -0 -0 -0 24 31 4 59 54 -22

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2015 Dec 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 110 41 41 14 42 25 28 18 21 15 17 13
Inventory Days 11 24 24 36 107 23 22 38 15 35 55 14
Days Payable 0 17 17 35 66 43 40 2 17 0 4 16
Cash Conversion Cycle 120 48 48 15 82 6 11 54 19 49 68 12
Working Capital Days 153 51 51 11 68 10 9 7 14 472 51 8
ROCE % 6% 9% 9% 18% 20% 20% 21% 3% 4% 15%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
57.08% 57.08% 57.08% 57.08% 57.08% 57.08% 57.08% 57.08% 57.08% 57.08% 57.08% 57.08%
0.21% 0.47% 0.11% 0.00% 0.00% 0.08% 0.18% 0.00% 0.00% 0.46% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.14% 0.00% 0.00% 0.00%
42.70% 42.45% 42.80% 42.92% 42.92% 42.83% 42.73% 42.92% 41.78% 42.45% 42.90% 42.92%
No. of Shareholders 4,1583,2523,2483,8433,9113,8439,43717,09228,52631,42534,46232,945

* 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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