Alkyl Amines Chemicals Complete Financial Statements
ALKYLAMINE • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2020 - 2015
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Export complete financial statements for Alkyl Amines Chemicals (ALKYLAMINE).
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Profitability Ratios
Net Profit Margin
20.68%
2020 data
EBITDA Margin
29.54%
2020 data
Operating Margin
29.00%
2020 data
Return on Assets
6.26%
2020 data
Return on Equity
9.12%
2020 data
Balance Sheet Ratios
Current Ratio
3.16
2020 data
Debt to Equity
1.46
2020 data
Equity Ratio
68.58%
2020 data
Asset Turnover
0.30
2020 data
Year-over-Year Growth Analysis
Comparing Mar 2019 vs Mar 2020
Revenue Growth
-1.3%
Year-over-Year
Net Profit Growth
+157.9%
Year-over-Year
EBITDA Growth
+70.7%
Year-over-Year
Expense Growth
-16.1%
Year-over-Year
Assets Growth
+2.6%
Year-over-Year
Equity Growth
+41.7%
Year-over-Year
Liabilities Growth
+2.6%
Year-over-Year
Operating Cash Flow Growth
+30.6%
Year-over-Year
Investing Cash Flow Growth
+38.8%
Year-over-Year
Financing Cash Flow Growth
-125.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Mar 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 237 | 237 | 240 | 269 | 275 | 219 | 180 | 216 |
| Expenses | 167 | 177 | 199 | 207 | 184 | 169 | 141 | 174 |
| EBITDA | 70 | 60 | 41 | 62 | 91 | 50 | 39 | 41 |
| Operating Profit Margin % | 29.00% | 25.00% | 16.00% | 22.00% | 28.00% | 23.00% | 21.00% | 18.00% |
| Depreciation | 7 | 7 | 7 | 6 | 7 | 6 | 6 | 6 |
| Interest | 2 | 3 | 3 | 4 | 2 | 4 | 4 | 4 |
| Profit Before Tax | 61 | 51 | 32 | 52 | 82 | 41 | 29 | 32 |
| Tax | 12 | -4 | 13 | 15 | 22 | 14 | 10 | 10 |
| Net Profit | 49 | 55 | 19 | 37 | 60 | 27 | 19 | 22 |
| Earnings Per Share (₹) | 24.13 | 26.93 | 9.28 | 17.98 | 29.62 | 13.08 | 9.45 | 10.90 |
Related Pages for Alkyl Amines Chemicals
Additional stock information and data for ALKYLAMINE
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 783 | 763 | 649 | 522 | 416 | 412 |
| Current Assets | 294 | 312 | 238 | 225 | 186 | 200 |
| Fixed Assets | 424 | 376 | 355 | 220 | 187 | 151 |
| Capital Work in Progress | 45 | 43 | 18 | 35 | 16 | 31 |
| Investments | 0 | 16 | 13 | 12 | 0 | 0 |
| Other Assets | 315 | 328 | 262 | 256 | 213 | 230 |
| LIABILITIES | ||||||
| Total Liabilities | 783 | 763 | 649 | 522 | 416 | 412 |
| Current Liabilities | 93 | 136 | 160 | 106 | 76 | 79 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 537 | 379 | 309 | 256 | 209 | 184 |
| Share Capital | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves & Surplus | 526 | 369 | 299 | 246 | 199 | 174 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|
| Operating Activities | 188 | 144 | 102 | 64 | 101 | 61 |
| Investing Activities | -41 | -67 | -132 | -65 | -35 | -31 |
| Financing Activities | -135 | -60 | 33 | -2 | -68 | -36 |
| Net Cash Flow | 12 | 17 | 2 | -3 | -2 | -6 |