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Financials-Amal Limited| Sector: Dye Stuff | | BSE:506597 | NSE:NA | Bloomberg:AMAL@IN | Reuters:AMAL.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE841D01013 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Dec-2020(3) |
31-Dec-2019(3) |
% Change |
| Sales of Products/Services |
91.35 |
69.61 |
31.23 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
2.53 |
2.53 |
0.00 |
| Total Income |
93.88 |
72.14 |
30.14 |
| Total Expenses |
-54.12 |
-52.49 |
3.11 |
| OPBDIT |
148.00 |
124.63 |
18.75 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-2.48 |
-52.49 |
-95.28 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-2.98 |
-6.00 |
-50.33 |
| After Tax Profit |
36.78 |
13.64 |
169.65 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-05(12) |
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31-Mar-04(12) |
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31-Mar-02(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
60.26 |
92.08 |
433.78 |
87.68 |
338.14 |
77.22 |
| Operating Income (OI) |
65.44 |
100.00 |
494.74 |
100.00 |
437.89 |
100.00 |
| OPBDIT |
-110.18 |
-168.37 |
-68.08 |
-13.76 |
56.10 |
12.81 |
| OPBDT |
-146.48 |
-223.84 |
-107.30 |
-21.69 |
18.25 |
4.17 |
| OPBT |
-172.79 |
-264.04 |
-132.94 |
-26.87 |
-5.34 |
-1.22 |
| Non-Operating Income |
-160.68 |
-245.54 |
1.59 |
0.32 |
9.55 |
2.18 |
| Extraordinary/Prior Period |
2.77 |
4.23 |
8.50 |
1.72 |
4.82 |
1.10 |
| Tax |
0.02 |
0.03 |
0.02 |
0.00 |
0.02 |
0.00 |
| Profit after tax(PAT) |
-330.72 |
-505.38 |
-122.87 |
-24.84 |
9.01 |
2.06 |
| Cash Profit |
-304.41 |
-465.18 |
-97.24 |
-19.65 |
32.42 |
7.40 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-05 |
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31-Mar-04 |
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31-Mar-02 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
602.74 |
387.11 |
591.28 |
93.43 |
511.86 |
74.12 |
| Net Block |
112.06 |
71.97 |
327.89 |
51.81 |
295.24 |
42.75 |
| Capital WIP |
0.00 |
0.00 |
0.28 |
0.04 |
1.96 |
0.28 |
| Investments |
0.33 |
0.21 |
4.32 |
0.68 |
4.20 |
0.61 |
| Inventory |
17.52 |
11.25 |
66.99 |
10.59 |
119.58 |
17.32 |
| Receivables |
1.82 |
1.17 |
92.71 |
14.65 |
98.93 |
14.33 |
| Other Current Assets |
23.97 |
15.40 |
140.64 |
22.22 |
170.71 |
24.72 |
| Balance Sheet Total(BT) |
155.70 |
100.00 |
632.83 |
100.00 |
690.62 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
70.25 |
45.12 |
70.25 |
11.10 |
70.25 |
10.17 |
| Reserves |
-410.87 |
-263.88 |
-49.73 |
-7.86 |
75.63 |
10.95 |
| Total Debt |
290.74 |
186.72 |
326.41 |
51.58 |
313.27 |
45.36 |
| Creditors and Acceptances |
176.38 |
113.28 |
192.52 |
30.42 |
138.02 |
19.99 |
| Other current liab/prov. |
29.21 |
18.76 |
93.38 |
14.76 |
93.45 |
13.53 |
| Balance Sheet Total(BT) |
155.70 |
100.00 |
632.83 |
100.00 |
690.62 |
100.00 |
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| As on |
31-Mar-05 |
31-Mar-04 |
31-Mar-02 |
| OPBIT/Prod.cap.empl.(%) |
271.56 |
-27.38 |
7.18 |
| PBIT/Cap. Employed (%) |
590.17 |
-24.12 |
10.25 |
| PAT/Networth (%) |
97.09 |
-598.76 |
6.18 |
| Tax/PBT (%) |
-0.01 |
-0.02 |
0.22 |
| Total Debt/Networth (x) |
-0.85 |
15.91 |
2.15 |
| Long Term Debt/Networth (x) |
-0.54 |
8.94 |
0.35 |
| PBDIT/Finance Charges (x) |
-7.38 |
-1.48 |
1.86 |
| Current Ratio (x) |
0.21 |
1.05 |
1.68 |
| RM Inventory (days consumption) |
36.31 |
33.55 |
61.72 |
| FG inventory (days cost of sales) |
4.56 |
10.34 |
68.80 |
| Receivables (days gross sales) |
10.38 |
74.88 |
101.51 |
| Creditors (days cost of sales) |
366.58 |
124.85 |
131.95 |
| Op. curr. assets (days OI) |
239.00 |
170.00 |
324.00 |
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Financials