ALKYLAMINE quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Alkyl Amines Chemicals Ltd reported sales of ₹235 Cr, operating profit of ₹68 Cr (OPM 29%) and net profit of ₹49 Cr for the quarter ended Mar 2020. Figures in ₹ crore, consolidated where available.
ALKYLAMINE quarterly results (₹ Cr)
Metric
Jun 2018
Sep 2018
Dec 2018
Mar 2019
Jun 2019
Sep 2019
Dec 2019
Mar 2020
Sales
178
218
213
237
266
235
257
235
YoY Sales growth
-
-
-
-
49
8
21
-1
Expenses
141
169
174
199
207
177
184
167
Operating Profit
37
49
39
38
59
58
73
68
OPM
21%
23%
18%
16%
22%
25%
28%
29%
Other Income
2
1
3
3
3
2
18
3
Interest
4
4
4
3
4
3
2
2
Depreciation
6
6
6
6
6
7
7
7
Profit before tax
29
41
32
32
52
51
82
61
Tax
34%
35%
31%
40%
30%
-9%
26%
19%
Net Profit
19
27
22
19
37
55
60
49
EPS in Rs
3.78
5.23
4.36
3.71
7.19
10.77
11.85
9.65
ALKYLAMINE profit & loss, annual (₹ Cr)
Metric
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Sales
476
484
501
616
846
993
Sales growth
7
2
4
23
37
17
Expenses
390
393
405
499
682
736
Operating Profit
87
91
95
118
164
257
OPM
18%
19%
19%
19%
19%
26%
Other Income
2
3
3
4
6
26
Interest
10
8
8
8
15
10
Depreciation
11
13
14
16
23
27
Profit before tax
67
73
75
97
133
246
Tax
32%
31%
31%
32%
35%
18%
Net Profit
45
50
52
66
86
201
EPS in Rs
8.85
9.81
10.16
12.94
16.88
39.47
Dividend Payout
18%
41%
20%
22%
19%
20%
ALKYLAMINE balance sheet (₹ Cr)
Metric
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Equity Capital
10
10
10
10
10
Reserves
199
246
299
369
526
Borrowings
111
120
181
165
87
Other Liabilities
95
147
159
218
160
Total Liabilities
416
522
649
763
783
Fixed Assets
187
220
355
376
423
CWIP
16
35
18
43
45
Investments
10
12
13
16
0
Other Assets
203
256
262
328
315
Total Assets
416
522
649
763
783
ALKYLAMINE cash flows (₹ Cr)
Metric
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Cash from Operating Activity
101
63
102
144
188
Cash from Investing Activity
-35
-65
-132
-67
-41
Cash from Financing Activity
-68
-2
32
-60
-135
Net Cash Flow
-2
-3
2
17
12
Free Cash Flow
66
-1
-33
75
111
CFO/OP
128%
88%
103%
109%
96%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit