Alkyl Amines Chemicals Limited

BSE
ALKYLAMINE
paper.types.company
Rentabilidade por seis meses: +11.34%
Rendimento de dividendos: 0.9255%
Setor: Materials

Relatórios Alkyl Amines Chemicals Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos 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


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos 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


Promoção

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos 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


Eficiência

IFRS
Relatórios Anual Trimestral
2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos 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


Chances

IFRS
Relatórios Anual Trimestral
2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos 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 4.37 4.37 1.47 2.66 72.73
Индекс Альтмана
16.4 16.45 16.45 16.45 6.27 16.43 0.10


Dividendos

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos 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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IFRS
Relatórios Anual
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