Amal Ltd 2020-21

Amal Ltd | Annual Report 2020-21 Performance trend ( ` lakhs) Particulars 2020-21 2019-20 2018-19 2017-18 2016-17 2015-16 Operating results Net sales 3,042 3,260 3,287 3,232 2,867 2,583 Revenue 3,166 3,434 3,344 3,265 2,875 2,589 PBIDT 1,255 1,565 1,290 1,256 1,193 407 Finance cost 73 210 238 247 267 235 PBDT 1 1,182 1,354 1,052 1,009 926 171 Depreciation 96 85 54 38 37 37 PBT from operations 1 1,086 1,269 998 970 889 135 Exceptional | Non-recurring items - - - - - - PBT 1,086 1,269 998 970 889 135 Tax 202 350 223 - - - Net profit 884 919 775 970 889 135 Financial position Gross block 2 1,531 1,199 1,100 794 700 655 Net block 2 1,191 955 939 682 626 618 Other assets (net ) 2,567 2,047 1,877 1,521 759 (76) Capital employed 3,757 3,002 2,816 2,203 1,385 542 Equity share capital 943 943 943 943 703 703 Advance towards share capital - - - - 240 240 Other equity 2,494 1,610 691 (83) (1,054) (1,944) Total equity 3,436 2,553 1,634 859 (112) (1,002) Borrowings 321 449 1,182 1,344 1,497 1,544 Per Equity share ( ` ) Book value 36.46 27.09 17.33 9.12 (1.59) (14.26) EPS 9.38 9.75 8.22 11.92 12.65 1.94 Key indicators PBIDT % 41.24 47.99 39.25 38.86 41.62 15.75 PBDT % 38.85 41.55 32.00 31.21 32.29 6.64 PBT % 35.71 38.93 30.36 30.03 30.99 5.22 Employee cost % 5.51 3.98 3.02 2.16 1.90 2.60 Finance cost % 2.39 6.44 7.25 7.65 9.33 9.12 Operating cash flow | total revenue % 36.00 42.23 26.29 25.34 25.24 0.94 Asset turnover ratio 3 2.40 2.73 2.99 4.55 4.14 4.19 RoCE % 1 37.43 48.66 48.84 70.58 126.03 118.28 RoNW % 1 29.51 43.91 62.18 259.58 (159.62) (12.60) 1 Excluding exceptional items 2 Including capital work-in-progress 3 Excluding capital work-in-progress