| Key Financial Ratios of Amal (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
9.75 |
8.22 |
11.92 |
12.65 |
5.29 |
|
| Diluted EPS (Rs.) |
9.75 |
8.22 |
10.30 |
9.43 |
3.95 |
|
| Cash EPS (Rs.) |
10.66 |
8.79 |
10.70 |
13.18 |
5.81 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
27.09 |
17.33 |
9.12 |
-1.59 |
-34.03 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
27.09 |
17.33 |
9.12 |
-1.59 |
-33.68 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
34.59 |
34.88 |
33.57 |
36.61 |
33.02 |
|
| PBDIT/Share (Rs.) |
16.60 |
13.69 |
13.33 |
16.99 |
5.81 |
|
| PBIT/Share (Rs.) |
15.69 |
13.12 |
12.92 |
16.46 |
5.29 |
|
| PBT/Share (Rs.) |
13.47 |
10.59 |
10.30 |
12.65 |
5.29 |
|
| Net Profit/Share (Rs.) |
9.75 |
8.22 |
10.30 |
12.65 |
5.29 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
47.99 |
39.24 |
39.69 |
46.40 |
17.61 |
|
| PBIT Margin (%) |
45.37 |
37.61 |
38.48 |
44.95 |
16.03 |
|
| PBT Margin (%) |
38.93 |
30.36 |
30.66 |
34.55 |
16.03 |
|
| Net Profit Margin (%) |
28.19 |
23.57 |
30.66 |
34.55 |
16.03 |
|
| Return on Networth / Equity (%) |
36.00 |
47.44 |
112.93 |
-796.29 |
-15.55 |
|
| Return on Capital Employed (%) |
49.01 |
54.66 |
65.28 |
110.55 |
68.40 |
|
| Return on Assets (%) |
26.72 |
23.75 |
39.69 |
54.05 |
42.02 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.69 |
-6.42 |
-0.70 |
|
| Asset Turnover Ratio (%) |
94.77 |
100.73 |
129.45 |
156.43 |
262.10 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
5.67 |
2.26 |
2.97 |
1.61 |
0.62 |
|
| Quick Ratio (X) |
5.45 |
2.15 |
2.79 |
1.43 |
0.26 |
|
| Inventory Turnover Ratio (X) |
34.90 |
31.84 |
30.43 |
23.10 |
19.05 |
|
| 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.) |
90.01 |
104.76 |
124.88 |
85.94 |
47.16 |
|
| EV/Net Operating Revenue (X) |
2.76 |
3.19 |
3.95 |
3.34 |
2.03 |
|
| EV/EBITDA (X) |
5.75 |
8.12 |
9.94 |
7.20 |
11.55 |
|
| MarketCap/Net Operating Revenue (X) |
2.78 |
3.05 |
3.73 |
2.96 |
0.89 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
3.55 |
6.15 |
13.73 |
-68.29 |
-0.86 |
|
| Price/Net Operating Revenue |
2.78 |
3.05 |
3.73 |
2.96 |
0.89 |
|
| Earnings Yield |
0.10 |
0.08 |
0.08 |
0.12 |
0.18 |
|
Source : Dion Global Solutions Limited
