| Key Financial Ratios of Amal (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
5.56 |
1.96 |
0.16 |
2.58 |
9.38 |
|
| Diluted EPS (Rs.) |
5.56 |
1.96 |
0.16 |
2.58 |
9.38 |
|
| Cash EPS (Rs.) |
6.86 |
3.29 |
1.88 |
4.38 |
10.40 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
77.83 |
72.26 |
70.30 |
39.02 |
36.46 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
77.83 |
72.26 |
70.30 |
39.02 |
36.46 |
|
| Dividend / Share(Rs.) |
1.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
39.54 |
25.35 |
31.68 |
46.13 |
32.28 |
|
| PBDIT/Share (Rs.) |
9.34 |
4.59 |
3.10 |
6.34 |
13.31 |
|
| PBIT/Share (Rs.) |
8.05 |
3.26 |
1.82 |
4.53 |
12.30 |
|
| PBT/Share (Rs.) |
7.58 |
2.79 |
1.10 |
3.53 |
11.52 |
|
| Net Profit/Share (Rs.) |
5.56 |
1.96 |
0.59 |
2.58 |
9.38 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
23.63 |
18.10 |
9.79 |
13.73 |
41.24 |
|
| PBIT Margin (%) |
20.35 |
12.85 |
5.73 |
9.83 |
38.10 |
|
| PBT Margin (%) |
19.17 |
11.01 |
3.48 |
7.64 |
35.70 |
|
| Net Profit Margin (%) |
14.06 |
7.74 |
1.86 |
5.58 |
29.07 |
|
| Return on Networth / Equity (%) |
7.14 |
2.71 |
0.83 |
6.60 |
25.73 |
|
| Return on Capital Employed (%) |
10.22 |
4.44 |
2.54 |
11.27 |
31.13 |
|
| Return on Assets (%) |
6.28 |
2.45 |
0.76 |
5.17 |
19.81 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.05 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.47 |
0.32 |
0.55 |
0.95 |
68.15 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.28 |
0.78 |
1.57 |
0.53 |
3.52 |
|
| Quick Ratio (X) |
1.05 |
0.56 |
1.35 |
0.25 |
3.34 |
|
| Inventory Turnover Ratio (X) |
21.21 |
11.21 |
14.67 |
15.57 |
22.08 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
825.30 |
435.55 |
221.72 |
389.87 |
360.09 |
|
| EV/Net Operating Revenue (X) |
16.88 |
13.90 |
5.66 |
8.97 |
11.84 |
|
| EV/EBITDA (X) |
71.45 |
76.77 |
57.81 |
65.27 |
28.70 |
|
| MarketCap/Net Operating Revenue (X) |
16.92 |
13.91 |
5.73 |
8.93 |
11.85 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
8.60 |
4.88 |
2.58 |
10.56 |
10.49 |
|
| Price/Net Operating Revenue |
16.92 |
13.91 |
5.73 |
8.93 |
11.85 |
|
| Earnings Yield |
0.01 |
0.01 |
0.00 |
0.01 |
0.02 |
|
Source : Dion Global Solutions Limited
