Last Call: Goodbye at 11.59pm Today
Here is the latest financial fact sheet of ALKYL AMINES. For more details, see the ALKYL AMINES quarterly results and ALKYL AMINES share price.
1 Day | % | 0.1 |
No. of shares | m | 51.12 |
1 Week | % | -4.3 |
1 Month | % | -0.8 |
1 Year | % | -18.9 |
52 week H/L | Rs | 3,061.0/2,119.1 |
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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ALKYL AMINES EQUITY SHARE DATA | |||||||
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High | Rs | 869 | 1,811 | 5,990 | 8,798 | 3,450 | |
Low | Rs | 525 | 660 | 1,109 | 2,760 | 2,119 | |
Sales per share (Unadj.) | Rs | 414.9 | 486.7 | 608.7 | 301.9 | 329.2 | |
Earnings per share (Unadj.) | Rs | 42.2 | 98.7 | 144.7 | 44.0 | 44.7 | |
Diluted earnings per share | Rs | 16.8 | 39.4 | 57.8 | 44.0 | 44.7 | |
Cash flow per share (Unadj.) | Rs | 53.6 | 111.9 | 158.9 | 50.8 | 53.6 | |
Dividends per share (Unadj.) | Rs | 3.20 | 8.00 | 10.00 | 10.00 | 10.00 | |
Adj. dividends per share | Rs | 1.28 | 3.19 | 3.99 | 9.99 | 10.00 | |
Avg Dividend yield | % | 0.5 | 0.6 | 0.3 | 0.2 | 0.4 | |
Book value per share (Unadj.) | Rs | 185.3 | 262.1 | 386.9 | 193.2 | 228.1 | |
Adj. book value per share | Rs | 74.0 | 104.6 | 154.5 | 193.0 | 228.0 | |
Shares outstanding (eoy) | m | 20.40 | 20.40 | 20.41 | 51.07 | 51.10 | |
Price / Sales ratio | x | 1.7 | 2.5 | 5.8 | 19.1 | 8.5 | |
Avg P/E ratio | x | 16.5 | 12.5 | 24.5 | 131.2 | 62.2 | |
P/CF ratio (eoy) | x | 13.0 | 11.0 | 22.3 | 113.7 | 52.0 | |
Price / Book Value ratio | x | 3.8 | 4.7 | 9.2 | 29.9 | 12.2 | |
Dividend payout | % | 7.6 | 8.1 | 6.9 | 22.7 | 22.3 | |
Avg Mkt Cap | Rs m | 14,216 | 25,200 | 72,453 | 295,147 | 142,291 | |
Total wages/salary | Rs m | 420 | 509 | 588 | 611 | 687 |
ALKYL AMINES INCOME DATA | |||||||
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Net Sales | Rs m | 8,464 | 9,929 | 12,424 | 15,420 | 16,823 | |
Other income | Rs m | 23 | 64 | 70 | 150 | 139 | |
Total revenues | Rs m | 8,487 | 9,993 | 12,494 | 15,570 | 16,962 | |
Gross profit | Rs m | 1,683 | 2,765 | 4,291 | 3,252 | 3,431 | |
Depreciation | Rs m | 233 | 269 | 291 | 348 | 452 | |
Interest | Rs m | 148 | 103 | 63 | 33 | 33 | |
Profit before tax | Rs m | 1,326 | 2,458 | 4,007 | 3,021 | 3,086 | |
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 | 465 | 444 | 1,054 | 772 | 799 | |
Profit after tax | Rs m | 861 | 2,013 | 2,953 | 2,249 | 2,287 | |
Gross profit margin | % | 19.9 | 27.8 | 34.5 | 21.1 | 20.4 | |
Effective tax rate | % | 35.0 | 18.1 | 26.3 | 25.6 | 25.9 | |
Net profit margin | % | 10.2 | 20.3 | 23.8 | 14.6 | 13.6 |
ALKYL AMINES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 3,120 | 2,941 | 5,279 | 5,376 | 4,988 | |
Current liabilities | Rs m | 2,478 | 1,538 | 2,818 | 3,279 | 3,523 | |
Net working cap to sales | % | 7.6 | 14.1 | 19.8 | 13.6 | 8.7 | |
Current ratio | x | 1.3 | 1.9 | 1.9 | 1.6 | 1.4 | |
Inventory Days | Days | 61 | 56 | 77 | 82 | 69 | |
Debtors Days | Days | 658 | 604 | 670 | 655 | 561 | |
Net fixed assets | Rs m | 5,614 | 6,210 | 8,287 | 11,193 | 13,877 | |
Share capital | Rs m | 102 | 102 | 102 | 102 | 102 | |
"Free" reserves | Rs m | 3,678 | 5,245 | 7,794 | 9,763 | 11,552 | |
Net worth | Rs m | 3,780 | 5,347 | 7,896 | 9,865 | 11,655 | |
Long term debt | Rs m | 790 | 479 | 216 | 0 | 0 | |
Total assets | Rs m | 8,734 | 9,152 | 13,566 | 16,569 | 18,865 | |
Interest coverage | x | 10.0 | 25.0 | 64.3 | 93.1 | 93.9 | |
Debt to equity ratio | x | 0.2 | 0.1 | 0 | 0 | 0 | |
Sales to assets ratio | x | 1.0 | 1.1 | 0.9 | 0.9 | 0.9 | |
Return on assets | % | 11.5 | 23.1 | 22.2 | 13.8 | 12.3 | |
Return on equity | % | 22.8 | 37.7 | 37.4 | 22.8 | 19.6 | |
Return on capital | % | 32.2 | 43.9 | 50.2 | 31.0 | 26.8 | |
Exports to sales | % | 17.4 | 16.3 | 16.7 | 17.3 | 21.8 | |
Imports to sales | % | 9.6 | 4.9 | 10.1 | 6.6 | 1.4 | |
Exports (fob) | Rs m | 1,472 | 1,615 | 2,076 | 2,670 | 3,667 | |
Imports (cif) | Rs m | 811 | 487 | 1,251 | 1,014 | 240 | |
Fx inflow | Rs m | 1,474 | 1,615 | 2,076 | 2,670 | 3,667 | |
Fx outflow | Rs m | 890 | 547 | 1,282 | 1,243 | 356 | |
Net fx | Rs m | 583 | 1,069 | 794 | 1,427 | 3,310 |
ALKYL AMINES CASH FLOW | |||||||
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From Operations | Rs m | 1,442 | 1,878 | 3,639 | 2,047 | 2,484 | |
From Investments | Rs m | -668 | -408 | -2,126 | -2,057 | -2,771 | |
From Financial Activity | Rs m | -603 | -1,351 | -865 | -573 | 80 | |
Net Cashflow | Rs m | 171 | 119 | 649 | -583 | -207 |
Share Holding
Shareholding as on Jun 2023
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Company Information
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CHM: Yogesh M Kothari | COMP SEC: Chintamani Dattatraya Thatte | YEAR OF INC: 1979 | BSE CODE: 506767 | FV (Rs): 2 | DIV YIELD (%): 0.4 |
Read: ALKYL AMINES 2022-23 Annual Report Analysis
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