Past 10 year's financial track record analysis by Moneyworks4me indicates that Amal Ltd is a good quality company.
The key valuation ratios of Amal Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.
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.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
Value Creation Index Colour Code Guide ⓘ
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | -33% | 107.6% | 120% | 67.9% | 49.3% | 50.9% | 34.3% | 11.2% | 3.6% | 4.6% | - |
| Value Creation Index ⓘ | NA | 6.7 | 7.6 | 3.9 | 2.5 | 2.6 | 1.5 | -0.2 | -0.7 | -0.7 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 18.8 | 23.2 | 25.7 | 31.6 | 32.9 | 32.6 | 30.4 | 43.5 | 39.2 | 31.3 | 44 |
| Sales YoY Gr. | - | 23.2% | 11% | 23% | 3.9% | -0.8% | -6.7% | 42.9% | -9.9% | -20% | - |
| Adj EPS ⓘ | -0.8 | 1.7 | 11.5 | 9.4 | 7.5 | 8.4 | 8.5 | 2.3 | 0.6 | 1.9 | 5.1 |
| YoY Gr. | - | NA | 559.8% | -18.6% | -20.2% | 13.1% | 1% | -72.5% | -75.2% | 234.5% | - |
| BVPS (₹) ⓘ | -35.7 | -16.1 | -4.5 | 8.3 | 15.7 | 24.6 | 33.1 | 35.4 | 70.3 | 72.3 | 76.2 |
| Adj Net Profit ⓘ | -0.6 | 1.4 | 8.9 | 9.7 | 7.8 | 8.8 | 8.9 | 2.4 | 0.7 | 2.4 | 6 |
| Cash Flow from Ops. ⓘ | 1.1 | 0.2 | 7.3 | 8.3 | 8.8 | 14.5 | 11.4 | 9.8 | -2.3 | 3.3 | - |
| Debt/CF from Ops. ⓘ | 15 | 63.7 | 2.1 | 1.6 | 1.3 | 0.3 | 0.3 | 0.2 | 0 | 0 | - |
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% | ||||
| BVPSⓘ | NA | 35.7% | 29.7% | 2.8% | ||||
| Share Price | 41.2% | 49.7% | 20.7% | 78.8% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 4.1 | -10.8 | -159.6 | 259.6 | 62.2 | 41.9 | 29.5 | 6.8 | 1.2 | 2.7 | 6.9 |
| Op. Profit Mgn % ⓘ | -2.6 | 17.3 | 46.1 | 38.7 | 37.5 | 42.8 | 37.2 | 9.6 | -0.5 | 11.6 | 23.1 |
| Net Profit Mgn % ⓘ | -3.2 | 5.8 | 34.6 | 30.7 | 23.6 | 26.9 | 29.1 | 5.6 | 1.8 | 7.7 | 14.3 |
| Debt to Equity ⓘ | -1 | -1.2 | -4.3 | 1.6 | 0.7 | 0.2 | 0.1 | 0.1 | 0 | 0 | - |
| Working Cap Days ⓘ | 42 | 36 | 57 | 94 | 135 | 154 | 143 | 159 | 250 | 201 | 29 |
| Cash Conv. Cycle ⓘ | -22 | -26 | -14 | 48 | 86 | 69 | 30 | 12 | 12 | 27 | -10 |
Return on Equity has increased versus last 3 years average to 6.90%
Sales growth is good in last 4 quarters at 48.23%
Sales growth has been subdued in last 3 years 0.99%
Net Profit has been subdued in last 3 years -38.94%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 5.1 | 18.5 |
| TTM Sales (₹ Cr.) | 44.2 | 118 |
| BVPS (₹.) ⓘ | 76.2 | 74.8 |
| Reserves (₹ Cr.) ⓘ | 82 | 80 |
| P/BV ⓘ | 8.95 | 9.13 |
| PE ⓘ | 133.13 | 36.85 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 295.50 / 830.15 |
| All Time Low / High (₹) | 0.82 / 830.15 |
| Market Cap (₹ Cr.) | 843 |
| Equity (₹ Cr.) | 12.4 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 51.6 |
| Mar'24 | YoY Gr. Rt. % | Jun'24 | YoY Gr. Rt. % | Sep'24 | YoY Gr. Rt. % | Dec'24 | YoY Gr. Rt. % | |
|---|---|---|---|---|---|---|---|---|
| Sales (₹ Cr.)ⓘ | 9.8 | 13.3 | 6.9 | 64 | 11.4 | 51.9 | 16.1 | 63.8 |
| Adj EPS (₹) ⓘ | 1.2 | 17.8 | -0.6 | N/A | 1.4 | 142.4 | 3.1 | 206.9 |
| Op. Profit Mgn % ⓘ | 23.97 | 1506 bps | -9.01 | 2627 bps | 24.97 | 1192 bps | 35.05 | 1692 bps |
| Net Profit Mgn % ⓘ | 14.93 | 50 bps | -10.64 | 1363 bps | 15.53 | 577 bps | 23.79 | 1113 bps |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Company Name | CMP(₹) | |||||||
|---|---|---|---|---|---|---|---|---|
| Tata Chemicals | 812.2 | -37.1 (-4.4%) | Small Cap | 15,421 | -21.9 | 6.9 | - | 1 |
| GNFC | 489.9 | -14.7 (-2.9%) | Small Cap | 7,930 | 34.2 | 6.2 | 14.8 | 0.9 |
| Aarti Inds | 373.7 | -24.5 (-6.1%) | Small Cap | 6,372 | 10.1 | 6.6 | 39.3 | 2.6 |
| Atul | 5,367.6 | -257.8 (-4.6%) | Small Cap | 4,358 | 137.7 | 8.5 | 40.8 | 2.9 |
| Himadri Speciality | 433.9 | -22.7 (-5%) | Small Cap | 4,185 | 10.4 | 9.6 | 43.8 | 6.5 |
| Jubilant Ingrevia | 645.4 | -27.5 (-4.1%) | Small Cap | 3,987 | 12.8 | 4.2 | 52.4 | 4.5 |
| Chemplast Sanmar | 428.9 | -8 (-1.8%) | Small Cap | 3,923 | -5.5 | -3.8 | - | 38.5 |
| Guj. Alkalies & Chem | 624.5 | -35.6 (-5.4%) | Small Cap | 3,807 | -3.7 | -3.5 | - | 0.7 |
| GHCL | 611.7 | -10.1 (-1.6%) | Small Cap | 3,447 | 62.5 | 18 | 9.9 | 1.8 |
| India Glycols | 1,217.4 | -39.6 (-3.2%) | Small Cap | 3,291 | 54.2 | 4.9 | 23.2 | 2.1 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 19 | 23 | 26 | 32 | 33 | 33 | 30 | 43 | 39 | 31 |
| Operating Expenses ⓘ | 19 | 19 | 14 | 19 | 21 | 19 | 19 | 39 | 39 | 28 |
| Manufacturing Costs | 5 | 5 | 5 | 6 | 7 | 6 | 6 | 6 | 7 | 7 |
| Material Costs | 12 | 12 | 7 | 11 | 11 | 9 | 10 | 27 | 27 | 16 |
| Employee Cost | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| Other Costs ⓘ | 1 | 1 | 1 | 1 | 2 | 3 | 2 | 4 | 3 | 3 |
| Operating Profit ⓘ | -1 | 4 | 12 | 12 | 12 | 14 | 11 | 4 | 0 | 4 |
| 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 ⓘ | 0 | 0 | 0 | 0 | 1 | 2 | 1 | 2 | 4 | 2 |
| Interest ⓘ | 0 | 2 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
| Depreciation ⓘ | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 2 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | -1 | 1 | 9 | 10 | 10 | 13 | 11 | 3 | 1 | 3 |
| Tax ⓘ | 0 | 0 | 0 | 0 | 2 | 4 | 2 | 1 | 1 | 1 |
| Profit After Tax | -1 | 1 | 9 | 10 | 8 | 9 | 9 | 2 | 1 | 2 |
| PAT Margin (%) | -3.1% | 5.8% | 34.6% | 30.7% | 23.6% | 28.2% | 29.1% | 5.6% | 1.9% | 7.7% |
| Adjusted EPS (₹) | -0.8 | 1.7 | 11.5 | 9.4 | 7.5 | 8.9 | 8.5 | 2.3 | 0.6 | 2.0 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | -17 | -12 | -4 | 9 | 16 | 26 | 34 | 37 | 87 | 89 |
| Share Capital ⓘ | 17 | 7 | 7 | 9 | 9 | 9 | 9 | 9 | 12 | 12 |
| Reserves ⓘ | -34 | -19 | -11 | -1 | 7 | 16 | 25 | 27 | 75 | 77 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 17 | 15 | 12 | 10 | 4 | 3 | 2 | 0 | 0 | 0 |
| Long Term Debt | 17 | 15 | 12 | 10 | 4 | 3 | 2 | 0 | 0 | 0 |
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 2 | 3 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 |
| Others Liabilities ⓘ | 7 | 4 | 7 | 4 | 10 | 7 | 8 | 8 | 9 | 8 |
| Total Liabilities ⓘ | 9 | 9 | 16 | 24 | 33 | 38 | 47 | 48 | 98 | 99 |
Fixed Assets | ||||||||||
| Gross Block | 36 | 6 | 7 | 7 | 11 | 12 | 13 | 19 | 19 | 21 |
| Accumulated Depreciation | 22 | 0 | 1 | 1 | 2 | 2 | 3 | 5 | 6 | 8 |
| Net Fixed Assetsⓘ | 14 | 6 | 6 | 6 | 9 | 9 | 9 | 14 | 13 | 14 |
| CWIP ⓘ | 0 | 0 | 0 | 1 | 0 | 0 | 3 | 0 | 0 | 0 |
| Investmentsⓘ | 0 | 0 | 2 | 4 | 10 | 15 | 24 | 5 | 55 | 78 |
| Inventories | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 2 | 2 |
| Trade Receivables | 0 | 0 | 4 | 8 | 12 | 7 | 5 | 1 | 3 | 3 |
| Cash Equivalents | 0 | 0 | 2 | 3 | 0 | 1 | 0 | 0 | 3 | 0 |
| Others Assetsⓘ | -7 | 1 | 1 | 1 | 2 | 5 | 4 | 24 | 23 | 2 |
| Total Assets ⓘ | 9 | 9 | 16 | 24 | 33 | 38 | 47 | 48 | 98 | 99 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 1 | 0 | 7 | 8 | 9 | 14 | 11 | 10 | -2 | 3 |
| PBT ⓘ | -1 | 1 | 9 | 10 | 10 | 13 | 11 | 3 | 1 | 3 |
| Adjustment ⓘ | 0 | 3 | 3 | 3 | 2 | 1 | 0 | 1 | -1 | 0 |
| Changes in Working Capital ⓘ | 1 | -4 | -5 | -4 | -3 | 5 | 3 | 3 | -2 | 0 |
| Tax Paid ⓘ | 0 | 0 | 0 | 0 | -1 | -4 | -3 | 3 | -1 | -1 |
| Cash Flow From Investing Activity ⓘ | -1 | 0 | -2 | -3 | -8 | -5 | -10 | -8 | -43 | -6 |
| Capex | -1 | -1 | 0 | -1 | -3 | 0 | -1 | -6 | 0 | -2 |
| Net Investments | 0 | 0 | -2 | -2 | -5 | -5 | -3 | 19 | 0 | -5 |
| Others ⓘ | 0 | 0 | 0 | 0 | 1 | 1 | -5 | -21 | -42 | 2 |
| Cash Flow From Financing Activityⓘ | 0 | 0 | -3 | -4 | -4 | -9 | -2 | -2 | 47 | 0 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 |
| Net Proceeds from Borrowing ⓘ | 0 | 0 | -3 | -4 | -4 | 0 | 0 | 0 | 0 | 0 |
| Interest Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 0 | 0 | 0 | 0 | 0 | -9 | -2 | -2 | -2 | 0 |
| Net Cash Flow ⓘ | 0 | 0 | 2 | 1 | -3 | 0 | 0 | 0 | 2 | -2 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | N/A | N/A | N/A | 382.31 | 62.18 | 43.91 | 29.54 | 6.83 | 1.18 | 2.75 |
| ROCE (%) | N/A | N/A | N/A | 67.87 | 49.26 | 50.85 | 34.31 | 11.24 | 3.58 | 4.57 |
| Asset Turnover Ratio | 2.48 | 2.9 | 2.27 | 1.58 | 1.14 | 0.91 | 0.71 | 0.92 | 0.55 | 0.32 |
| PAT to CFO Conversion(x) | N/A | 0 | 0.78 | 0.8 | 1.13 | 1.56 | 1.22 | 5 | -2 | 1.5 |
| Working Capital Days | ||||||||||
| Receivable Days | 4 | 5 | 30 | 72 | 111 | 104 | 72 | 26 | 19 | 35 |
| Inventory Days | 22 | 18 | 15 | 12 | 12 | 11 | 14 | 16 | 19 | 20 |
| Payable Days | 71 | 74 | 106 | 58 | 63 | 87 | 106 | 42 | 37 | 48 |
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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Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
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Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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