Cash Flow - Amal Ltd.
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ISIN No INE938C01019 52Wk High (Rs.) 10059 BV (Rs.) 11,694.51 FV (Rs.) 100.00
Bookclosure 09/09/2024 52Wk Low (Rs.) 5657 EPS (Rs.) 0.00 P/E (X) 0.00
Mkt Cap. (Rs. Cr.) 549.03 P/BV (X) 0.67 Div Yield (%) 0.00 Mkt Lot 1
Standalone
(Rs. in Crs.)
ParticularsDec 25Dec 24Dec 23Dec 22Dec 21
Net Sales/Income from operations175.59192.62185.43195.07243.99
Total Income From Operations175.59192.62185.43195.07243.99
      
EXPENDITURE     
Consumption of Raw Materials77.8886.8392.2995.89114.67
Purchase of Traded Goods10.5919.0115.8230.7434.46
Increase/Decrease in Stocks-9.35-0.028.52-4.54-21.87
Power & Fuel24.500.000.000.000.00
Employees Cost32.1230.3129.4227.8730.22
Depreciation10.2012.9912.985.725.03
Other Expenses19.3643.6843.1440.6048.24
Total Expenses165.32192.80202.18196.28210.76
      
P/L Before Other Inc. , Int., Excpt. Items & Tax10.28-0.19-16.75-1.2133.24
Other Income2.585.527.203.851.75
P/L Before Interest, Excpt. Items & Tax12.855.33-9.552.6434.98
Interest8.0511.747.125.438.67
P/L Before Exceptional Items & Tax4.81-6.41-16.67-2.7926.31
Exceptional Items-0.230.220.190.96-0.40
P/L Before Tax4.58-6.20-16.48-1.8325.91
Tax22.05-2.18-4.48-0.506.60
P/L After Tax from Ordinary Activities-17.47-4.02-11.99-1.3319.31
Net Profit/Loss For the Period-17.47-4.02-11.99-1.3319.31
      
Equity Share Capital6.966.966.966.966.96
EPS Before Extra Ordinary *     
Basic EPS (Rs.)-251.15-57.73-172.44-19.15277.66
Diluted EPS (Rs.)(251.01)-57.73-172.44-19.15277.66
EPS After Extra Ordinary *     
Basic EPS (Rs.) -251.15-57.73-172.44-19.15277.66
Diluted EPS (Rs.) 0.00-57.73-172.44-19.15277.66
      
PBITOE Margin (%)5.85-0.09-9.03-0.6113.62
PBTE Margin (%)2.73-3.32-8.98-1.4310.78
PBT Margin (%)2.60-3.21-8.88-0.9410.61
PAT Margin (%)-9.94-2.08-6.46-0.687.91