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Here is the latest financial fact sheet of AMAL PRODUCT. For more details, see the AMAL PRODUCT quarterly results and AMAL PRODUCT share price.
1 Day | % | -3.4 |
No. of shares | m | 12.36 |
1 Week | % | 8.1 |
1 Month | % | 21.5 |
1 Year | % | 60.4 |
52 week H/L | Rs | 488.8/236.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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AMAL PRODUCT EQUITY SHARE DATA | |||||||
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High | Rs | 180 | 177 | 444 | 486 | 432 | |
Low | Rs | 90 | 79 | 90 | 321 | 170 | |
Sales per share (Unadj.) | Rs | 34.9 | 34.6 | 32.3 | 46.1 | 49.6 | |
Earnings per share (Unadj.) | Rs | 8.2 | 9.7 | 9.3 | 1.2 | -13.0 | |
Diluted earnings per share | Rs | 6.3 | 7.4 | 7.1 | 0.9 | -13.0 | |
Cash flow per share (Unadj.) | Rs | 8.8 | 10.7 | 10.3 | 3.0 | -7.6 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 17.3 | 27.1 | 36.3 | 37.5 | 55.3 | |
Adj. book value per share | Rs | 13.2 | 20.6 | 27.7 | 28.6 | 55.3 | |
Shares outstanding (eoy) | m | 9.43 | 9.43 | 9.43 | 9.43 | 12.36 | |
Price / Sales ratio | x | 3.9 | 3.7 | 8.3 | 8.8 | 6.1 | |
Avg P/E ratio | x | 16.4 | 13.1 | 28.6 | 342.9 | -23.1 | |
P/CF ratio (eoy) | x | 15.4 | 12.0 | 25.8 | 135.5 | -39.6 | |
Price / Book Value ratio | x | 7.8 | 4.7 | 7.3 | 10.8 | 5.4 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 1,272 | 1,207 | 2,516 | 3,805 | 3,723 | |
Total wages/salary | Rs m | 9 | 12 | 17 | 22 | 34 |
AMAL PRODUCT INCOME DATA | |||||||
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Net Sales | Rs m | 329 | 326 | 304 | 435 | 613 | |
Other income | Rs m | 6 | 17 | 12 | 3 | 8 | |
Total revenues | Rs m | 334 | 343 | 317 | 438 | 621 | |
Gross profit | Rs m | 123 | 139 | 113 | 40 | -56 | |
Depreciation | Rs m | 5 | 9 | 10 | 17 | 67 | |
Interest | Rs m | 24 | 21 | 7 | 10 | 42 | |
Profit before tax | Rs m | 100 | 127 | 108 | 16 | -157 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 22 | 35 | 20 | 5 | 4 | |
Profit after tax | Rs m | 78 | 92 | 88 | 11 | -161 | |
Gross profit margin | % | 37.5 | 42.7 | 37.0 | 9.1 | -9.1 | |
Effective tax rate | % | 22.3 | 27.6 | 18.6 | 31.5 | -2.7 | |
Net profit margin | % | 23.6 | 28.2 | 28.9 | 2.6 | -26.3 |
AMAL PRODUCT BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 226 | 239 | 275 | 170 | 210 | |
Current liabilities | Rs m | 100 | 42 | 88 | 229 | 250 | |
Net working cap to sales | % | 38.3 | 60.4 | 61.3 | -13.6 | -6.4 | |
Current ratio | x | 2.3 | 5.7 | 3.1 | 0.7 | 0.8 | |
Inventory Days | Days | 118 | 220 | 309 | 25 | 57 | |
Debtors Days | Days | 1,278 | 799 | 578 | 113 | 251 | |
Net fixed assets | Rs m | 105 | 144 | 232 | 839 | 1,007 | |
Share capital | Rs m | 94 | 94 | 94 | 94 | 124 | |
"Free" reserves | Rs m | 69 | 161 | 248 | 259 | 560 | |
Net worth | Rs m | 163 | 255 | 343 | 353 | 684 | |
Long term debt | Rs m | 45 | 32 | 42 | 419 | 244 | |
Total assets | Rs m | 331 | 383 | 507 | 1,009 | 1,217 | |
Interest coverage | x | 5.2 | 7.0 | 15.8 | 2.7 | -2.7 | |
Debt to equity ratio | x | 0.3 | 0.1 | 0.1 | 1.2 | 0.4 | |
Sales to assets ratio | x | 1.0 | 0.9 | 0.6 | 0.4 | 0.5 | |
Return on assets | % | 30.6 | 29.5 | 18.8 | 2.0 | -9.8 | |
Return on equity | % | 47.4 | 36.0 | 25.7 | 3.1 | -23.6 | |
Return on capital | % | 59.4 | 51.5 | 30.0 | 3.3 | -12.4 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
AMAL PRODUCT CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 88 | 145 | 105 | -15 | -104 | |
From Investments | Rs m | -79 | -47 | -108 | -434 | -160 | |
From Financial Activity | Rs m | -40 | -94 | 4 | 444 | 292 | |
Net Cashflow | Rs m | -31 | 4 | 0 | -4 | 27 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Sunil Lalbhai | COMP SEC: Ankit Mankodi | YEAR OF INC: 1974 | BSE CODE: 506597 | FV (Rs): 10 | DIV YIELD (%): - |
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Asian shares rose cautiously on Friday as markets sobered up to the idea that U.S. rate cuts were most likely some time away.