NSE: ALKYLAMINE - Alkyl Amines Chemicals Limited

Yield per half year: -15.17%
Sector: Materials

Reporting Alkyl Amines Chemicals Limited

Capitalization

IFRS
Reporting Annual Quarterly
2013 2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
8.28 19.63 22.77 33.55 42.85 120.9 222.46 150.67 123.79 123.53
Выручка, млрд ₹
4.73 4.89 6.05 8.32 9.73 12.23 15.24 16.82 14.35 14.35
Чистая прибыль, млрд ₹
0.5004 0.51 0.66 0.861 2.15 2.95 2.25 2.29 1.49 1.49
EV, млрд ₹
21.02 23.96 35.32 44.3 121.44 221.97 151.03 110.61 99.29 99.29
EBIT, млрд ₹
0.8206 0.7714 1.06 1.46 2.38 4.1 3.05 3.12 2.06 2.06
EBITDA, млрд ₹
0.9496 0.9143 1.21 1.69 2.65 4.39 3.4 3.57 2.65 2.65
Баланс стоимость, млрд ₹
2.09 2.55 3.09 3.79 5.37 7.92 9.9 11.69 12.67 12.67
FCF, млрд ₹
0.6116 -0.1335 -0.3405 0.7375 1.11 2.08 -0.4228 -0.5504 1.53 1.53
Операционный денежный поток, млрд ₹
0.9645 0.6227 1.02 1.43 1.88 3.64 2.05 2.48 2.71 2.71
Операционная прибыль, млрд ₹
0.7262 0.7902 1.03 1.42 2.32 4.01 2.92 3.03 1.97 1.97
Операционные расходы, млрд ₹
1.28 1.37 1.59 2.18 2.46 2.81 3.78 5.25 3.27 3.27
CAPEX, млрд ₹
0.3529 0.7562 1.36 0.6948 0.7728 1.56 2.47 3.03 1.22 1.22


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.0397 0.0324 0.0223 0.1934 0.3124 0.9614 0.3786 0.1719 0.3038 0.3038
Short Term Investments ₹
0.0185 0.0218 0.0001 0.0001 0.0001 0.5902 0.2368 0.0207 0.000151 0.000151
Long term investments ₹
0.1044 0.0989 0.0997 0.1169 0.1331 0.1553
Total Receivables ₹
1.15 1.01 1.28 1.78 1.67 2.33 2.77 2.58 2.22 2.22
Total Current Assets ₹
1.85 2.32 2.38 3.11 2.94 5.28 5.38 4.99 4.43 4.43
Чистые активы, млрд ₹
1.8 2.02 2.54 3.73 4.19 4.67 5.94 7.7 10.68 10.68
Активы, млрд ₹
4.16 5.26 6.49 7.63 7.83 11.45 13.71 15.9 15.84 15.84
Short Term Debt ₹
0.6676 0.5612 0.7172 0.8517 0.3715 0.2493 0.228 0.8592 0.0125 0.0125
Long Term Debt ₹
0.5601 0.446 0.6616 1.08 0.7905 0.4793 0.2159 0.0049 0.0183 0.0183
Задолженность, млрд ₹
2.07 2.7 3.4 3.84 2.47 3.53 3.82 4.21 3.16 3.16
Чистый долг, млрд ₹
1.07 1.19 1.78 1.45 0.5447 -0.4907 -0.1457 0.7056 -0.2721 -0.2721
Долг, млрд ₹
1.11 1.22 1.8 1.64 0.8508 0.4652 0.2329 0.8775 0.0317 0.0317
Interest income ₹
0.0849 0.0596 0.0661 0.1307 0.2259 0.0633 0.0383 0.0332
Расходы на обслуживание долга ₹
0.0723 0.0429 0.0729 0.1329 0.0887 0.0477 0.0253 0.0332 0.044 0.044
Чист. проц. доходы, млрд ₹
-0.0495 -0.0746 -0.1445 -0.0846 -0.0633 -0.0383 -0.0332 0.009 0.0332
Амортизация, млрд ₹
0.1289 0.1429 0.1567 0.2334 0.2691 0.2906 0.3475 0.4517 0.5892 0.5892
Себестоимость, млрд ₹
2.6 2.73 3.42 4.72 4.95 5.36 8.53 8.6 9.22 9.22
Товарно материальные запасы ₹
0.6316 1.11 0.8518 1.06 0.8367 1.22 1.65 1.84 1.72 1.72


Share

IFRS
Reporting Annual Quarterly
2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 13.8 31.52 41.06 96.87 117.35 44.11 44.84 29.09 29.09
Цена акции ао 306.25 669.5 803.25 1085 3829.95 3547.7 2661.8 2535.75 1833.95 1833.95
Число акций ао, млн 50.99 50.99 50.99 50.99 50.99 50.99 50.99 50.99 51.18 51.18
FCF/акцию 4.09 -2.62 -6.68 14.46 21.68 40.76 -8.29 -10.79 29.83 29.83


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 23.93 19.98 21.36 22.71 40.12 37.27 25.24 21.18 12.22 12.22 12.75
ROA, % 12.04 9.7 10.17 11.29 27.48 25.79 17.87 15.44 9.38 9.38 7.81
ROIC, % 17.15 26.34 16.21 16.01 19.02 41.75 40.07 27.24 22.26 22.26 17.30
ROS, % 10.44 10.91 10.35 22.12 24.15 14.76 13.59 10.38 10.38 10.38 8.27
ROCE, % 39.25 30.22 34.18 38.41 44.4 51.73 29.27 25.2 15.18 15.18 15.37
Рентаб EBITDA, % 20.09 18.71 20.05 20.3 27.25 35.89 22.33 21.22 18.45 18.45 17.46
Чистая рентаб, % 10.59 10.44 10.91 10.35 22.12 24.15 14.76 13.59 10.38 10.38 8.27
Operation Margin, % 16.17 17.09 17.09 23.81 32.8 19.17 18 13.71 13.71 13.71 20.58
Доходность FCF, % 3.75 -0.195 1.06 -0.5864 -1.01 1.72 0.9143 0.9343 -0.2806 -0.4446


Coefficients

IFRS
Reporting Annual Quarterly
2014 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
45.36 44.65 50.83 49.76 56.16 75.32 67.22 48.07 66.88 66.88 55.14
P/BV
13.09 8.92 10.86 11.3 22.53 28.07 15.27 9.4 7.86 7.86 7.04
P/S
4.46 4.66 5.54 5.15 12.42 18.19 9.92 6.53 6.94 6.94 5.05
P/FCF
-170.52 -98.53 58.1 109.37 107.04 -356.36 -224.91 80.92 80.92 80.92 -11.50
E/P
0.0224 0.0197 0.0201 0.0178 0.0133 0.0149 0.0185 0.0121 0.0121 0.0121 0.04
EV/EBITDA
24.5 26.21 29.12 26.22 45.8 50.57 44.4 30.98 37.51 37.51 13.04
EV/Ebit
8.94 27.05 49.45 35.47 48.25 48.25 48.25
EV/S
4.9 5.84 5.32 12.48 18.15 9.91 6.57 6.92 6.92 6.92 5.25
EV/FCF
-179.43 -103.75 60.06 109.86 106.8 -357.2 -200.97 65.05 65.05 65.05 -27.39
Debt/EBITDA
1.34 1.48 0.972 0.3209 0.106 0.0685 0.2458 0.012 0.012 0.012 1.64
Netdebt/Ebitda
1.3 1.47 0.8575 0.2054 -0.1118 -0.0428 0.1976 -0.1028 -0.1028 -0.1028 1.54
Debt/Ratio
0.2326 0.2773 0.2153 0.1086 0.0406 0.017 0.0552 0.002 0.002 0.002 0.16
Debt/Equity
0.479 0.5823 0.4332 0.1586 0.0587 0.0235 0.0751 0.003 0.003 0.003 0.42
Debt/Net Income
2.4 2.73 1.91 0.3952 0.1575 0.1036 0.3838 0.0213 0.0213 0.0213 3.46
Бета
0.8804 2.76 2.9 2.9 1.26
Индекс Альтмана
8.12 9.15 10.46 26.41 18.73 -16.36 20.42 -12.59 -12.59 -12.59 -1.79


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0955 0.3437 0.102 0.1227 0.1721 0.4426 0.4081 0.5109 0.5112 0.5111
Дивиденд
4 2 2.8 3.2 8 1 10 10 10 10
Див доход, ао, %
1.24 0.4478 0.4256 0.3808 0.3374 0.2292 0.5131 0.3669 0.9251 0.9251 1.15
Дивиденды / прибыль, %
68.69 20 18.6 19.99 20.56 13.82 13.62 22.34 34.34 34.34 31.31


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
ebit_margin
27.74 33.28 20.04 18.54 14.34 14.34
Персонал, чел
700 700