Alkyl Amines Chemicals Limited

BSE
ALKYLAMINE
Stock
Yield per half year: +11.34%
Dividend yield: 0.9255%
Sector: Materials

Reporting Alkyl Amines Chemicals Limited

Capitalization

2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
133.39
Выручка, млрд ₹
8.32 9.73 12.23 15.24 16.57 14.19 14.19 13.59 7.84
Чистая прибыль, млрд ₹
0.5182 0.66 0.861 2.01 2.95 2.25 2.29 1.49 1.49 2.20 -5.81
EV, млрд ₹
18.56 24.11 110.93 110.93 51.20 81.48
EBIT, млрд ₹
0.8127 1.03 1.42 2.32 4.01 2.93 2.34 23.26
EBITDA, млрд ₹
1.69 2.82 4.35 3.39 3.57 3.57 3.16 16.13
OIBDA, млрд ₹
3.12 5.45 4.07 4.32 4.24 8.48
Баланс стоимость, млрд ₹
3.79 5.37 7.92 9.9 11.69 12.67 12.67 9.51 18.73
FCF, млрд ₹
0.7375 1.11 2.08 -0.4228 -0.5504 1.53 1.53 0.7494 6.63
Операционный денежный поток, млрд ₹
0.6348 1.02 1.44 1.89 3.64 2.05 2.48 2.75 2.75 2.56 7.79
Операционная прибыль, млрд ₹
1.42 2.31 4.06 2.93 3.04 1.97 1.97 2.86 -3.13
Операционные расходы, млрд ₹
6.9 7.42 8.17 12.31 13.53 12.22 12.22 10.73 10.49
CAPEX, млрд ₹
0.6599 1.36 0.6904 0.7728 1.56 2.47 3.03 1.22 1.22 1.81 9.56


Balance sheet

2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.1934 0.3124 0.9614 0.3786 0.1719 0.3037 0.3037 0.4256 -0.56
Short Term Investments ₹
0.0001 0.0001 0.5902 0.2368 0.0000 0.0179 0.0179 0.1690 182.21
Total Receivables ₹
1.04 1.44 1.74 1.64 2.28 2.77 2.58 2.22 2.22 2.30 6.24
Total Current Assets ₹
2.25 2.38 3.12 2.94 5.28 5.38 5.01 4.43 4.43 4.61 8.55
Чистые активы, млрд ₹
2.54 3.73 4.19 4.67 5.94 7.7 4.99 5.38 5.50 3.56
Активы, млрд ₹
7.63 7.83 11.45 13.71 15.92 15.84 15.84 12.95 15.13
Short Term Debt ₹
0.8517 0.3709 0.2486 0.2273 0.8549 0.0064 0.0064 0.3416 -55.60
Long Term Debt ₹
0.7905 0.4793 0.2159 0.4952 -35.12
Задолженность, млрд ₹
3.84 2.47 3.53 3.82 4.23 3.16 3.16 3.44 5.05
Чистый долг, млрд ₹
1.45 0.5379 -0.4969 0.6829 0.6829 0.5435 -17.16
Долг, млрд ₹
0.8503 0.4646 0.8775 0.6574 -26.08
Interest income ₹
0.0031 0.018 0.0266 0.0336 0.0103 0.0183 27.14
Расходы на обслуживание долга ₹
0.1329 0.0887 0.0477 0.0253 0.0273 0.0397 0.0397 0.0457 -14.85
Чист. проц. доходы, млрд ₹
-0.1445 -0.0846 -0.0367 -0.0047 -0.0229 0.009 0.0103 -0.0280 -163.88
Себестоимость, млрд ₹
4.72 4.95 5.36 8.53 8.81 7.88 7.88 7.11 9.74
Товарно материальные запасы ₹
1.11 0.8518 1.06 0.8367 1.22 1.65 1.84 1.72 1.72 1.45 15.50


Share

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 13.27 39.36 57.74 44.03 44.75 29.12 29.12 43.00 -5.85
Цена акции ао 667.9 802.2 1086.75 3827.4 3547.25 2658.9 2537.55 1761.25 1990 1990 2498.99 -10.92
Число акций ао, млн 50.99 50.99 51.03 51.07 51.1 51.12 51.12 51.06 0.05
FCF/акцию 14.46 21.68 40.73 -8.28 -10.77 29.86 29.86 14.64 6.61


Efficiency

2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 22.71 37.52 37.27 25.24 21.18 12.22 12.22 13.89 26.69 -20.10
ROA, % 11.29 25.7 25.79 17.87 15.43 9.38 9.38 8.15 18.83 -18.26
ROIC, % 38.95 38.86 13.61 38.91 -0.12
ROS, % 10.35 20.69 24.15 14.76 13.8 10.49 10.49 10.49 8.99 14.74 -15.36
ROCE, % 37.34 43.18 50.63 28.05 0 0 11.64 39.80 -6.90
Ebit margin, % 23.81 32.8 19.21 0 0 7.75 25.27 -6.91
Рентаб EBITDA, % 20.33 28.93 35.53 22.28 21.55 25.16 25.16 18.54 26.69 -2.75
Чистая рентаб, % 10.35 20.69 24.15 14.76 13.8 10.49 10.49 9.27 16.78 -12.70
Operation Margin, % 17.09 23.78 33.18 19.21 18.32 13.86 13.86 13.86 12.28 19.69 -16.02


Coefficients

2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
19.87 11.71 37.51 67.38 48.22 66.89 66.89 43.39 46.34 41.70
P/BV
4.51 4.39 13.98 15.31 9.43 7.86 7.86 5.17 10.19 12.35
P/S
2.06 2.42 9.06 9.95 6.65 7.02 7.02 3.90 7.02 23.74
P/FCF
-242.35 87.38 87.38 87.38 3.77 -22.5300 -171.17
E/P
0.0172 0.0112 0.0112 0.0112 0.05 0.0132 -13.32
EV/EBIT
10.41 0 0 0 13.72 10.41 0.00
EV/EBITDA
10.97 8.56 31.07 31.07 14.27 16.87 41.49
EV/S
2.48 6.7 7.82 7.82 7.82 3.86 6.21 33.26
EV/FCF
21.81 -201.55 72.67 72.67 72.67 0.24 -8.6000 35.11
Debt/EBITDA
0.302 0.1069 0.2458 0.2458 0.2458 0.2458 1.68 0.2293 -4.03
Netdebt/Ebitda
0.8564 0.1911 -0.1144 0.1913 0.1913 0.1913 0.1913 1.50 0.1301 0.02
Debt/Ratio
0.1085 0.0406 0.0552 0.0554 0.0554 0.0554 0.14 0.0630 -12.58
Debt/Equity
0.1585 0.0586 0.1631 0.1631 0.2498 0.2498 0.84 0.1586 9.52
Debt/Net Income
0.4223 0.1573 0.3832 0.5894 0.5894 0.5894 2.88 0.4283 6.90
PEG
-50.87 -50.87 -3.84 -50.8700 0.00
Бета
0.848 2.77 2.91 2.91 1.16 2.18 50.83
Индекс Альтмана
16.4 16.45 16.45 16.45 6.27 16.43 0.10


Dividends

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.102 0.102 0.1428 0.3671 0.4081 0.5109 0.5111 0.5111 0.3880 29.05
Дивиденд
4 2 2.8 3.2 8 1 10 10 10 10 7.80 4.56
Див доход, ао, %
1.24 0.4487 0.4257 0.3814 0.338 0.229 0.5135 0.3676 0.9255 0.9255 1.37 0.4747 22.32
Дивиденды / прибыль, %
19.68 15.45 16.58 18.24 13.82 13.62 22.34 34.33 34.33 32.20 20.47 13.48
Dividend Coverage Ratio
2.91 2.91 89.85 2.91 0.00


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Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
7.94 12.76 16.21 18.31 8.62 8.62 1.66
Персонал, чел
700 700 0.00