Amal Ltd - Stock Valuation and Financial Performance

BSE: 506597 | NSE: | Chemicals | Small Cap

Amal Share Price

324.45 0.70 0.22%
as on 04-Oct'24 10:18

DeciZen - make an informed investing decision on Amal

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Fair

3. Price Trend

Amal stock performance -

mw4me loader
P/E Ratio (SA):
147.64
Market Cap:
400.2 Cr.
52-wk low:
280.1
52-wk high:
488.8

Is Amal Ltd an attractive stock to invest in?

1. Is Amal Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Amal Ltd is a good quality company.

2. Is Amal Ltd undervalued or overvalued?

The key valuation ratios of Amal Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Amal Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Amal Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Amal:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Amal Ltd has performed well in majority of the past ten years indicating its past ten year financial track record is very good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % -33%107.6%120%67.9%49.3%50.9%34.3%11.2%3.6%4.6%-
Value Creation
Index
NA6.77.63.92.52.61.5-0.2-0.7-0.7-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 18.823.225.731.632.932.630.443.539.231.334
Sales YoY Gr.-23.2%11%23%3.9%-0.8%-6.7%42.9%-9.9%-20%-
Adj EPS -0.81.711.59.47.58.48.52.30.61.92.2
YoY Gr.-NA559.8%-18.6%-20.2%13.1%1%-72.5%-75.2%234.5%-
BVPS (₹) -35.7-16.1-4.58.315.724.633.135.470.372.371.7
Adj Net
Profit
-0.61.48.99.77.88.88.92.40.72.43
Cash Flow from Ops. 1.10.27.38.38.814.511.49.8-2.33.3-
Debt/CF from Ops. 1563.72.11.61.30.30.30.200-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 5.8%-1%1%-20%
Adj EPS NA-23.6%-38.9%234.5%
BVPSNA35.7%29.7%2.8%
Share Price 28.5% 25.5% -2.6% 11.8%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
4.1-10.8-159.6259.662.241.929.56.81.22.73
Op. Profit
Mgn %
-2.617.346.138.737.542.837.29.6-0.511.613.2
Net Profit
Mgn %
-3.25.834.630.723.626.929.15.61.87.78
Debt to
Equity
-1-1.2-4.31.60.70.20.10.100-
Working Cap
Days
4236579413515414315925020148
Cash Conv.
Cycle
-22-26-14488669301212276

Recent Performance Summary

Sales growth is good in last 4 quarters at 16.14%

Return on Equity has declined versus last 3 years average to 3.00%

Sales growth has been subdued in last 3 years 0.99%

Net Profit has been subdued in last 3 years -38.94%

Latest Financials - Amal Ltd.

Standalone Consolidated
TTM EPS (₹) 2.2 3.9
TTM Sales (₹ Cr.) 34 89.8
BVPS (₹.) 71.7 56.9
Reserves (₹ Cr.) 76 58
P/BV 4.52 5.69
PE 147.64 83.35
From the Market
52 Week Low / High (₹) 280.10 / 488.80
All Time Low / High (₹) 0.82 / 488.80
Market Cap (₹ Cr.) 400
Equity (₹ Cr.) 12.4
Face Value (₹) 10
Industry PE 60.9

Management X-Ray of Amal:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Amal

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales19232632333330433931
Operating Expenses 19191419211919393928
Manufacturing Costs5556766677
Material Costs121271111910272716
Employee Cost 1111112222
Other Costs 1111232433
Operating Profit -141212121411404
Operating Profit Margin (%) -2.7%17.3%46.1%38.7%37.5%42.7%37.2%9.6%-0.5%11.6%
Other Income 0000121242
Interest 0232221111
Depreciation 0000111222
Exceptional Items 0000000000
Profit Before Tax -11910101311313
Tax 0000242111
Profit After Tax -11910899212
PAT Margin (%) -3.1%5.8%34.6%30.7%23.6%28.2%29.1%5.6%1.9%7.7%
Adjusted EPS (₹)-0.81.711.59.47.58.98.52.30.62.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund -17-12-49162634378789
Share Capital 1777999991212
Reserves -34-19-11-171625277577
Minority Interest0000000000
Debt17151210432000
Long Term Debt17151210432000
Short Term Debt0000000000
Trade Payables2322223322
Others Liabilities 74741078898
Total Liabilities 991624333847489899

Fixed Assets

Gross Block36677111213191921
Accumulated Depreciation22011223568
Net Fixed Assets14666999141314
CWIP 0001003000
Investments 002410152455578
Inventories1111111322
Trade Receivables00481275133
Cash Equivalents 0023010030
Others Assets-711125424232
Total Assets 991624333847489899

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 10789141110-23
PBT -11910101311313
Adjustment 03332101-10
Changes in Working Capital 1-4-5-4-3533-20
Tax Paid 0000-1-4-33-1-1
Cash Flow From Investing Activity -10-2-3-8-5-10-8-43-6
Capex -1-10-1-30-1-60-2
Net Investments 00-2-2-5-5-3190-5
Others 000011-5-21-422
Cash Flow From Financing Activity 00-3-4-4-9-2-2470
Net Proceeds from Shares 00000000490
Net Proceeds from Borrowing 00-3-4-400000
Interest Paid 0000000000
Dividend Paid 0000000000
Others 00000-9-2-2-20
Net Cash Flow 0021-30002-2
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)N/AN/AN/A382.3162.1843.9129.546.831.182.75
ROCE (%)N/AN/AN/A67.8749.2650.8534.3111.243.584.57
Asset Turnover Ratio2.482.92.271.581.140.910.710.920.550.32
PAT to CFO Conversion(x)N/A00.780.81.131.561.225-21.5
Working Capital Days
Receivable Days45307211110472261935
Inventory Days22181512121114161920
Payable Days7174106586387106423748

Amal Ltd Stock News

Amal Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Amal on 04-Oct-2024 10:18 is ₹324.4.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 04-Oct-2024 10:18 the market cap of Amal stood at ₹400.2.
The latest P/E ratio of Amal as of 04-Oct-2024 10:18 is 147.6.
The latest P/B ratio of Amal as of 04-Oct-2024 10:18 is 4.52.
The 52-week high of Amal is ₹488.8 and the 52-week low is ₹280.1.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Amal is ₹34.02 ( Cr.) .

About Amal Ltd

Amal was incorporated on July 4,1974. The registered office of the company is located at Prabhadevi Telephone Exchange, Mumbai.

The company has its manufacturing plants at Ankleshwar and Atul in Gujarat, which are not operational since February 2004 except the sulphuric acid/oleum plant where the company undertakes job work. Operations have become unviable due to irrational competition from domestic and international market, labor problems, high operating costs, and revised pollution control norms by the Gujarat Pollution Control Board (GPCB).

The company has been registered with the Board of Industrial and Financial Reconstruction (BIFR), New Delhi as a sick company with effect from July 20, 2006.

Business area of the company:-

The company is engaged in the manufacture of dyes and dye intermediates.

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