AMAL LTD

Scale -

Revenue is 240 Rs Cr; Annual Growth is 77 %; Continuous Growth over 3 years; 5 Year CAGR is 53 %
Quarterly Revenue is 96.54 Rs Cr; Continuous Growth over 3 Quarters
Ebitda is 37.91 Rs Cr; 5 Year CAGR is 73 %
PBT is 20.87 Rs Cr; 5 Year CAGR is 104 %
PAT is 22.38 Rs Cr; 5 Year CAGR is 112 %; Annual Decline is -24 %

Profitability -

Quarterly Profit margin is 17 %; in Top Quartile
PBDIT Margin is 15.82 %; 5 Year CAGR is 13 %; Annual Decline is -51 %
PAT Margin is 9.34 %; 5 Year CAGR is 38 %; Annual Decline is -57 %

Return -

Asset Turnover is 174 %; Annual Growth is 46 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 18 %
ROCE is 22.85 %; in Top Quartile; 5 Year CAGR is 62 %; Annual Decline is -34 %
ROA is 14.51 %; in Top Quartile; 5 Year CAGR is 91 %; Annual Decline is -40 %
ROE is 18.59 %; in Top Quartile; 5 Year CAGR is 56 %; Annual Decline is -37 %

Efficiency -

Current Ratio is 2.48; Annual Growth is 31 %; Continuous Growth over 3 years; 5 Year CAGR is 36 %
Quick Ratio is 2.07; Continuous Growth over 3 years; 5 Year CAGR is 35 %
Inventory Turnover Ratio is 26.85; in Top Quartile

Operating cash flow is 21.7 Rs Cr; Annual Decline is -56 %; in Bottom Quartile

Solvancy -

Debt/Equity is 0; in Bottom Quartile
Long term Debt is 0 Rs Cr; in Bottom Quartile
Total Debt is 0 Rs Cr; in Bottom Quartile
Contingent Liabilities is 6.51 Rs Cr; 5 Year CAGR is -44 %; Annual Growth is 804 %

Quality -

Change in Inventories/Total Expenses is -1 %; Annual Decline is -68 %; Continuous Decline over 3 years
Other Expenses/Total Expenses is 5 %; Annual Decline is -42 %; Continuous Decline over 3 years; in Bottom Quartile
Current Tax/PAT is 10 %; 5 Year CAGR is -41 %

Operating cashflow/ebitda is 57 %; Annual Decline is -50 %; Continuous Decline over 3 years
Operating cashflow/PAT is 97 %; Annual Decline is -43 %; Continuous Decline over 3 years
Exceptional Items/PBT is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

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