Amal Ltd. - Research Center
506597 AMAL Group (X) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.96 | 0.58 | 2.58 | 9.38 | 9.75 |
| Adjusted cash EPS (Rs) | 3.29 | 1.88 | 4.38 | 10.40 | 10.66 |
| Reported EPS (Rs) | 1.96 | 0.58 | 2.58 | 9.38 | 9.75 |
| Reported cash EPS (Rs) | 3.29 | 1.88 | 4.38 | 10.40 | 10.66 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 2.94 | -0.15 | 4.41 | 11.99 | 14.76 |
| Book value (excl rev res) per share EPS (Rs) | 72.26 | 70.30 | 39.02 | 36.46 | 27.09 |
| Book value (incl rev res) per share EPS (Rs) | 72.26 | 70.30 | 39.02 | 36.46 | 27.09 |
| Net operating income per share EPS (Rs) | 25.35 | 31.68 | 46.13 | 32.28 | 34.59 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 11.61 | -0.49 | 9.55 | 37.15 | 42.66 |
| Gross profit margin (%) | 6.36 | -4.55 | 5.64 | 34.01 | 40.04 |
| Net profit margin (%) | 7.74 | 1.86 | 5.58 | 29.07 | 28.19 |
| Adjusted cash margin (%) | 12.19 | 5.36 | 9.10 | 30.95 | 29.25 |
| Adjusted return on net worth (%) | 2.71 | 0.83 | 6.60 | 25.73 | 36.00 |
| Reported return on net worth (%) | 2.71 | 0.83 | 6.60 | 25.73 | 36.00 |
| Return on long term funds (%) | 4.51 | 2.58 | 11.62 | 33.72 | 57.94 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | 0.04 | - | - |
| Owners fund as % of total source | 100.00 | 99.99 | 95.52 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.35 | 0.62 | 1.19 | 1.02 | 1.41 |
| Liquidity ratios | |||||
| Current ratio | 0.78 | 3.20 | 3.20 | 0.81 | 1.13 |
| Current ratio (inc. st loans) | 0.78 | 3.20 | 2.27 | 0.81 | 1.13 |
| Quick ratio | 0.59 | 3.01 | 2.90 | 0.68 | 1.02 |
| Inventory turnover ratio | 0.35 | 0.45 | 1.13 | 0.88 | 1.28 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 0.41 | - | - |
| Financial charges coverage ratio | 9.83 | 4.36 | 6.28 | 17.22 | 7.45 |
| Fin. charges cov.ratio (post tax) | 8.05 | 3.64 | 5.34 | 14.45 | 5.78 |
| Component ratios | |||||
| Material cost component (% earnings) | 53.77 | 71.90 | 65.46 | 33.63 | 30.05 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.92 | 0.71 | 0.42 | 0.81 | 0.70 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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