Amal Peer Comparison

BSE: 506597

₹746.30

₹-186.55 (-20.00%)

As on 16-Oct-2026IST

Market cap

₹930 Cr

Revenue (TTM)

₹366 Cr

P/E Ratio

31.2

P/B Ratio

6.6

Div. Yield

0.2 %

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	Amal	Paushak	Alkali Metals
Market cap (₹ Cr)	930	2,046	87
Revenue (₹ Cr)	366	277	98
Net Profit (₹ Cr)	29.81	47.29	2.56
Net Margin (%)	7.93	16.24	2.55
RoE (%)	22.77	9.39	5.79
Price to Earnings	31.20	43.27	34.11
Price-To-Book	6.58	3.96	2.04

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Amal	Paushak	Alkali Metals
Operating Revenue	366.09	276.81	98.48
Total Income	375.71	291.16	100.24
Total Expenditure	325.10	196.65	91.70
EBITDA	40.99	80.16	6.77
Depreciation	9.46	29.71	2.75
EBIT	31.53	50.45	4.02
Interest	0.37	3.74	1.94
Other Income	9.61	14.35	1.76
Exceptional Items	0.00	0.00	0.00
Profit before Tax	40.78	61.06	3.84
Provision for Tax	10.97	13.77	1.29
Profit after Tax	29.81	47.29	2.56

Liabilities (₹ Cr)

	Amal	Paushak	Alkali Metals
Shareholder's Funds	141.43	516.60	43.60
Minority Interest	0.00	0.00	0.00
Non-Current Liabilities	4.99	99.86	7.10
Current Liabilities	48.16	68.04	45.25
Total Liabilities	156.65	659.94	92.87

Assets (₹ Cr)

	Amal	Paushak	Alkali Metals
Non-Current Assets	83.39	520.35	40.39
Current Assets	109.18	161.56	54.93
Total Assets	156.65	659.94	92.87
Total Debt*	0.00	76.94	18.13
Net Current Assets	61.02	93.52	9.68
Contingent Liabilities	0.93	2.51	0.50

Cashflow (₹ Cr)

	Amal	Paushak	Alkali Metals
Cash From Operating Activities	21.70	53.65	2.82
Cash Flow from Investing Activities	-21.77	-95.19	-0.27
Cash from Financing Activities	-1.32	41.54	-2.54
Net Cash Inflow / Outflow	-1.39	0.00	0.01

Ratios

Profitability Ratios

	Amal	Paushak	Alkali Metals
ROCE (%)	26.06	9.74	8.80
ROE (%)	22.77	9.39	5.79
ROA (%)	17.89	7.25	2.85
EBIT Margin (%)	8.61	18.23	4.08
Net Margin (%)	7.93	16.24	2.55
Cash Profit Margin (%)	0.00	0.00	0.00

Growth Ratios

	Amal	Paushak	Alkali Metals
Revenue Growth (%)	96.76	27.99	13.72
EBIT Growth (%)	-24.69	6.84	948.10
Net Profit Growth (%)	-23.13	3.93	196.56
EPS Growth (%)	-23.13	-84.43	973.28
Book Value Growth (%)	21.37	5.51	0.38

Valuation Ratios

	Amal	Paushak	Alkali Metals
Price / Earnings	31.21	43.27	34.11
Price / Book Value	6.58	3.96	2.04
Dividend Yield (%)	0.20	0.30	1.17
EV/EBITDA	21.76	26.14	15.40
Market Cap (₹ Cr)	510.76	852.15	48.49

Solvency Ratios

	Amal	Paushak	Alkali Metals
Debt to Equity	0.00	0.10	0.07
Short term debt to equity ratio	--	0.00	0.40
Current Ratio	2.27	2.37	1.21
Quick Ratio	1.89	1.84	0.46
Interest Coverage	111.50	17.33	2.98

Operating Efficiency Ratios

	Amal	Paushak	Alkali Metals
Debtors to sales (%)	12.57	27.88	16.03
Asset Turnover	2.20	0.42	1.10
Receivable days	22.40	91.32	66.20
Inventory Days	13.55	48.66	108.95
Payable days	31.61	202.64	176.50
Cash Conversion Cycle	4.33	-62.67	-1.36

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.