Amal Ltd
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Amal Ltd's yearly results (2023–2026), compared with Basic Materials companies in India. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 4.9 times. Higher than 92% of Basic Materials companies in India.
- Cash Locked Ratio: For every ₹100 of sales, ₹4 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹3 from others' credit three years earlier. Less money tied up than 89% of Basic Materials companies in India.
- Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 87% of Basic Materials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹173Over the last 3 years, every ₹100 of reported profit came with ₹173 of operating cash.
Higher than 79% of Basic Materials companies in India.
Self-Funding Ratio
4.9×Over the last 3 years its own operating cash covered its investment spending (capex) 4.9 times.
Higher than 92% of Basic Materials companies in India.
Cash Locked Ratio
₹4For every ₹100 of sales, ₹4 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹3 from others' credit three years earlier.
Less money tied up than 89% of Basic Materials companies in India.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 79% of Basic Materials companies in India.
Growth Efficiency Ratio
₹22Sales grew 293% in 3 years; of every extra ₹100 of sales, ₹22 became extra profit.
Higher than 74% of Basic Materials companies in India.
Asset Productivity Ratio
+293% / +30%In 3 years sales changed by +293% while total assets changed by +30%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
—Data incomplete
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 86% of Basic Materials companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 87% of Basic Materials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (10)
Amal Ltd owes ₹0.22 for every ₹1 it owns. Net profit fell 24% in the year to Mar 2026.
Compared with Basic Materials companies in India · latest annual results Mar 2026.
P/E ratio
25.9Investors pay ₹25.9 for every ₹1 of Amal Ltd's yearly profit, higher than 62% of Basic Materials companies in India.
P/B ratio
6.41The share price is 6.41 times Amal Ltd's book value per share, higher than 91% of Basic Materials companies in India.
Net worth (book value)
₹120 CrWhat Amal Ltd would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Return on equity (ROE)
24.8%Amal Ltd earned 24.8% on its shareholders' money over the last year, higher than 94% of Basic Materials companies in India.
Owes vs Owns
0.22×Amal Ltd owes ₹0.22 for every ₹1 it owns (low), lower than 76% of Basic Materials companies in India.
Dividend yield
0.24%Amal Ltd pays 0.24% of its share price as dividends a year, lower than 78% of dividend-paying Basic Materials companies in India.
Revenue growth
+78%Revenue rose 78% in the year to Mar 2026, and grew 58% a year on average over 3 years.
Profit growth
-24%Net profit fell 24% in the year to Mar 2026.
Profit margin
9.4%Amal Ltd keeps ₹9 of every ₹100 of revenue as net profit.
Cash quality
0.97×Cash from Amal Ltd's business was 0.97× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Questions
What is Amal Ltd's P/E ratio?
Investors pay ₹25.9 for every ₹1 of Amal Ltd's yearly profit, higher than 62% of Basic Materials companies in India.
What is Amal Ltd's return on equity?
Amal Ltd earned 24.8% on its shareholders' money over the last year, higher than 94% of Basic Materials companies in India.
How much does Amal Ltd owe compared with what it owns?
Amal Ltd owes ₹0.22 for every ₹1 it owns (low), lower than 76% of Basic Materials companies in India.
Does Amal Ltd pay a dividend?
Yes. Amal Ltd pays 0.24% of its share price as dividends a year, lower than 78% of dividend-paying Basic Materials companies in India.
Is Amal Ltd's revenue growing?
Revenue rose 78% in the year to Mar 2026, and grew 58% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.