Amal Ltd - Stock Valuation and Financial Performance

BSE: 506597 | NSE: | Chemicals | Small Cap

Amal Share Price

585.85 -11.95 -2.00%
as on 30-Apr'25 16:59

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Overall Rating
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1. Quality


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2. Valuation


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3. Price Trend


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Amal stock performance -

P/E Ratio (SA):
105.35
Market Cap:
724.3 Cr.
52-wk low:
295.5
52-wk high:
830.2

Is Amal Ltd an attractive stock to invest in?


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10 Year X-Ray of Amal: Login to view analysis.

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 18.823.225.731.632.932.630.443.539.231.349
Sales YoY Gr.-23.2%11%23%3.9%-0.8%-6.7%42.9%-9.9%-20%-
Adj EPS -0.81.711.59.47.58.48.52.30.61.95.6
YoY Gr.-NA559.8%-18.6%-20.2%13.1%1%-72.5%-75.2%234.5%-
BVPS (₹) -35.7-16.1-4.58.315.724.633.135.470.372.377.8
Adj Net
Profit
-0.61.48.99.77.88.88.92.40.72.47
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 40.5% 40% 19.7% 43.2%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
4.1-10.8-159.6259.662.241.929.56.81.22.77.4
Op. Profit
Mgn %
-2.617.346.138.737.542.837.29.6-0.511.622.4
Net Profit
Mgn %
-3.25.834.630.723.626.929.15.61.87.714.1
Debt to
Equity
-1-1.2-4.31.60.70.20.10.1000
Working Cap
Days
4236579413515414315925020138
Cash Conv.
Cycle
-22-26-14488669301212270

Recent Performance Summary

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Latest Financials - Amal Ltd.

Standalone Consolidated
TTM EPS (₹) 5.6 23.7
TTM Sales (₹ Cr.) 48.9 135
BVPS (₹.) 77.8 80.2
Reserves (₹ Cr.) 84 87
P/BV 7.53 7.30
PE 105.35 24.73
From the Market
52 Week Low / High (₹) 295.50 / 830.15
All Time Low / High (₹) 0.82 / 830.15
Market Cap (₹ Cr.) 724
Equity (₹ Cr.) 12.4
Face Value (₹) 10
Industry PE 53.3

Quarterly Results

 Dec'23 YoY Gr. Rt. %Jun'24 YoY Gr. Rt. %Sep'24 YoY Gr. Rt. %Dec'24 YoY Gr. Rt. %
Sales (₹ Cr.) 83.6 N/A74 -777 -5.862.2 -25.7
Adj EPS (₹) 8.3 N/A8.9 12.61.2 -84.7-2.6 -131.8
Op. Profit Mgn % 11.26 N/A13.81 109 bps5.35 -570 bps5.19 -607 bps
Net Profit Mgn % 5.70 N/A6.87 119 bps0.88 -454 bps-2.44 -814 bps

Management X-Ray of Amal:

Shareholding Pattern

JavaScript chart by amCharts 3.21.5
JavaScript chart by amCharts 3.21.5Promoters:71.35%Institutions:0.02%Non-Institutions:28.64%

Promoter's Holding & Share Pledging

JavaScript chart by amCharts 3.21.5Dec22Mar23Jun23Sep23Dec23Mar24Jun24Sep24Dec24Mar250%20%40%60%80%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Amal

MRP
spaceLock icon
MOS
spaceLock icon%
DP
spaceLock icon
Base EPS
spaceLock icon
DPS
spaceLock icon
MRP: ₹ 0
DP: ₹0
Base EPS ₹:
DPS ₹:
MOS (%):
Expected EPS Growth Rate:
0%
Base 0%
50%
Expected Rate of Return:
0%
Base 0%
50%
Future PE:
0
Base 0
200
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max

Event Update

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Analyst's Notes

No data found!

Key Ratios of Amal

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Company Name CMP(₹)
Change ₹(%)
Market Cap
Net Sales (₹ Cr.)
Latest EPS (₹)
Net Profit Margin %
Latest P/E
Latest P/BV
Tata Chemicals 836.2 -21.4 (-2.5%) Small Cap 15,421 -21.9 6.9 - 1
GNFC 486.2 -11.8 (-2.4%) Small Cap 7,930 34.2 6.2 14.6 0.9
Aarti Inds 420.4 -10.2 (-2.4%) Small Cap 6,372 10.1 6.6 42.5 2.8
Atul 6,736.4 -16.5 (-0.2%) Small Cap 4,358 155 8.5 43.6 3.6
Himadri Speciality 437.9 -23.7 (-5.1%) Small Cap 4,185 11.3 9.6 40.9 6.3
Jubilant Ingrevia 641.8 -12.4 (-1.9%) Small Cap 3,987 12.8 4.2 50.9 4.4
Chemplast Sanmar 411.8 -15.9 (-3.7%) Small Cap 3,923 -5.5 -3.8 - 37.7
Guj. Alkalies & Chem 605.6 -18.9 (-3%) Small Cap 3,807 -3.7 -3.5 - 0.7
GHCL 581.7 -24.7 (-4.1%) Small Cap 3,447 62.5 18 9.7 1.7
India Glycols 1,385.5 -7.3 (-0.5%) Small Cap 3,291 54.2 4.9 25.7 2.4
Shows rows:

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 30-Apr-2025 16:59 is ₹585.9.
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 30-Apr-2025 16:59 the market cap of Amal stood at ₹724.3.
The latest P/E ratio of Amal as of 30-Apr-2025 16:59 is 105.3.
The latest P/B ratio of Amal as of 30-Apr-2025 16:59 is 7.53.
The 52-week high of Amal is ₹830.1 and the 52-week low is ₹295.5.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Amal is ₹48.88 ( 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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