Amal Ltd.

Financial

	Amal	Indo Borax & Chem.	A-1
Operational Metrics
Financials
5 yr Average ROE	8.74 %	16.89 %	7.53 %
5yr average Equity Multiplier	1.83	1.08	1.53
5yr Average Asset Turnover Ratio	0.64	0.75	3.51
5yr Avg Net Profit Margin	7.08 %	20.8 %	1.38 %
Price to Book	7.3	1.91	12.56
P/E	24.73	13.78	168.89
5yr Avg Cash Conversion Cycle	0.9 Days	89.2 Days	57.88 Days
Inventory Days	14.57 Days	72.08 Days	2.94 Days
Days Receivable	20.36 Days	25.18 Days	58.76 Days
Days Payable	61.25 Days	17.47 Days	3.21 Days
5yr Average Interest Coverage Ratio	4.9	832.4	5.58
5yr Avg ROCE	13.94 %	22.18 %	11.69 %
5yr Avg Operating Profit Margin	19.49 %	24.78 %	1.68 %
5 yr average Debt to Equity	0.53	0.0	0.37
5yr CAGR Net Profit	-28.64 %	17.36 %	-16.78 %
5yr Average Return on Assets	6.15 %	15.66 %	4.72 %
Shareholdings
Promoter Holding	71.35 %	50.8 %	70.03 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	4.49 %	-4.62 %	0.03 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Amal	Indo Borax & Chem.	A-1
Product Wise Break-Up	Product Wise Break-Up Chemicals 71.05 Steam 28.95 Sulphur dioxide 0 oleum 0 sulphuric acid 0 Boron Product & other chemicals 0 Methanol 0 Nitro Benzene 0 WNA 18% to 40% 0 WNA 72% 0 WNA 68% 0 WNA 61% & 61.5% 0 Sulphuric Acid 0 Ethly Acetate 0 Nitric Acid 0 Concentrated Nitric Acid 0 T.G.Urea 0 Hydrochloric Acid 0 Acetic Acid 0	Product Wise Break-Up T.G.Urea 0 Acetic Acid 0 WNA 18% to 40% 0 Ethly Acetate 0 Methanol 0 Concentrated Nitric Acid 0 sulphuric acid 0 Nitro Benzene 0 oleum 0 Sulphuric Acid 0 WNA 61% & 61.5% 0 Nitric Acid 0 Chemicals 0 Hydrochloric Acid 0 Steam 0 WNA 68% 0 Sulphur dioxide 0 Boron Product & other chemicals 100.0 WNA 72% 0	Product Wise Break-Up Urea 27.52 Acetic Acid 0.88 WNA 18% to 40% 0 Ethyl Acetate 3.93 Methanol 0.03 Concentrated Nitric Acid 29.05 sulphuric acid 0 Nitro Benzene 0 oleum 0 Sulphuric Acid 4.25 WNA 18.53 Nitric Acid 8.95 Chemicals 0 Hydrochloric Acid 1.05 Steam 0 WNA 1.87 Sulphur dioxide 0 Boron Product & other chemicals 0 WNA 2.47 Others 1.47
Location Wise Break-Up	Location Wise Break-Up India 100.0 Domestic 0	-	Location Wise Break-Up India 0 India 100.0