Stock AMAL6 AMAL LTD
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Financials Amal Ltd

Equities

AMAL6

INE841D01013

Commodity Chemicals

Market Closed - Bombay S.E.
Other stock markets
 06:11:39 2024-04-29 am EDT 		5-day change 1st Jan Change
417.6 INR -0.64% Intraday chart for Amal Ltd -7.34% +21.13%
Apr. 19 Amal Ltd Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 CI
Apr. 19 Amal Ltd Reports Earnings Results for the Full Year Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,180 1,004 905.3 3,604 3,883 2,243
Enterprise Value (EV) 1 1,241 1,026 796.9 3,464 4,392 2,562
P/E ratio 12.2 x 13 x 9.85 x 41 x 350 x -10.6 x
Yield - - - - - -
Capitalization / Revenue 3.73 x 3.05 x 2.78 x 11.8 x 8.93 x 3.66 x
EV / Revenue 3.92 x 3.12 x 2.44 x 11.4 x 10.1 x 4.18 x
EV / EBITDA 10.1 x 8.32 x 5.71 x 30.8 x 111 x -45.7 x
EV / FCF 98.3 x 229 x 7.06 x 72.6 x -7.01 x -12.9 x
FCF Yield 1.02% 0.44% 14.2% 1.38% -14.3% -7.73%
Price to Book 13.7 x 6.14 x 3.55 x 10.5 x 11 x 3.28 x
Nbr of stocks (in thousands) 9,425 9,425 9,425 9,425 9,425 12,363
Reference price 2 125.2 106.5 96.05 382.4 412.0 181.4
Announcement Date 8/22/18 6/24/19 7/22/20 8/25/21 7/29/22 8/14/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 316.4 328.7 326 304.2 434.8 613.2
EBITDA 1 122.3 123.3 139.6 112.5 39.49 -56.05
EBIT 1 118.5 117.9 131.1 103 22.55 -123
Operating Margin 37.45% 35.88% 40.21% 33.84% 5.19% -20.05%
Earnings before Tax (EBT) 1 97.04 99.8 126.9 108.1 16.2 -156.9
Net income 1 97.04 77.5 91.92 87.98 11.09 -161
Net margin 30.67% 23.58% 28.2% 28.92% 2.55% -26.27%
EPS 2 10.30 8.220 9.752 9.334 1.177 -17.05
Free Cash Flow 1 12.62 4.478 112.9 47.69 -626.1 -198
FCF margin 3.99% 1.36% 34.62% 15.68% -144.01% -32.29%
FCF Conversion (EBITDA) 10.32% 3.63% 80.87% 42.41% - -
FCF Conversion (Net income) 13% 5.78% 122.78% 54.21% - -
Dividend per Share - - - - - -
Announcement Date 8/22/18 6/24/19 7/22/20 8/25/21 7/29/22 8/14/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 60.8 22.2 - - 509 319
Net Cash position 1 - - 108 140 - -
Leverage (Debt/EBITDA) 0.4971 x 0.1802 x - - 12.9 x -5.695 x
Free Cash Flow 1 12.6 4.48 113 47.7 -626 -198
ROE (net income / shareholders' equity) 260% 62.2% 43.9% 29.4% 3.19% -31.1%
ROA (Net income/ Total Assets) 36.2% 25.8% 24.4% 15.5% 1.9% -7.03%
Assets 1 267.9 300.1 376 565.9 584.5 2,289
Book Value Per Share 2 9.120 17.30 27.10 36.30 37.50 55.30
Cash Flow per Share 2 3.370 0.1200 0.5500 0.5700 0.1300 2.320
Capex 1 9.43 31.1 11.2 73.2 628 160
Capex / Sales 2.98% 9.46% 3.45% 24.06% 144.42% 26.15%
Announcement Date 8/22/18 6/24/19 7/22/20 8/25/21 7/29/22 8/14/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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