Amal Ltd. · BSE:AMAL

Amal — Shareholder Meeting (2023)

11 slides from Amal's shareholder meeting presentation, 2023

  1. Slide 1: Welcome - Annual General Meeting 2023

    Welcome Annual General Meeting 2023 |9

  2. Slide 2: Carry forward loss (standalone)

    Carry forward loss (standalone) ` cr FY08 FY17 FY18 FY19 FY20 FY21 FY22 FY23 2 3 (0) (9) (18) (26) (36) (56) Axis Title Consistent decrease in accumulated losses 1|9

  3. Slide 3: Financials (standalone)

    Financials (standalone) ` cr Particulars 2022-23 2021-22 Revenue 39.2 43.5 EBIDTA 3.8 6.0 EBIDTA % 10% 14% PBT 1.4 1 3.3 2 1 PBT came down by 59% as compared to 2021-22 2 PBT in 2021-22 was already lower by 74%, compared to the highest, ` 12.7 cr, achieved in 2019-20 2|9

  4. Slide 4: Amal Speciality Chemicals Ltd

    Amal Speciality Chemicals Ltd (wholly-owned subsidiary) ` cr Project investment Sales potential (gross) (current prices, full capacity) 96* 65 * Net of GST ` 81 cr 3|9

  5. Slide 5: Financials 2022-23

    Financials 2022-23 ` cr Standalone Particulars Consolidated# Amal ASC* Revenue 39.2 23.1 61.3 EBIDTA 3.8 (5.4) (4.8) EBIDTA % 10% (23%) (8%) PBT 1.4 (16.5) (15.7) * Amal Speciality Chemicals Ltd, commenced its operations in Q2, FY 2022–23 # Summation of standalone figures will not match with consoli

  6. Slide 6: Price trend

    Price trend ` | kg ESA price Sulphur cost ` 1.7 ` 5.3 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 2018-19 2019-20 2020-21 2021-22 2022-23 Highest price of Sulphur in 13 years Subdued demand for finished products 5|9

  7. Slide 7: Rights issue

    Rights issue ` cr Particulars Amount Proceeds (net) 49.4 Utilisation of proceeds: Repayment of borrowings 37.0 General corporate purpose 12.4 Debt equity ratio (times) 2.1 0.5 Promoters holding 67% 71% Gross project investment increased from ` 71 cr to ` 96 cr 6|9

  8. Slide 8: Serving the society

    Serving the society Developed an anganwadi at Andada village Organised five eye camps with Sewa Rural ` lakhs Programs Projects in Ankleshwar Amount spent Education Computers in school 4 Health Enhancement of rural health through camps 3 Infrastructure CCTV camera at sub jail 11 Model anganwadi 3 To

  9. Slide 9: Financials Q1

    Financials Q1 ` cr 2023-24 2022-23 Particulars Standalone Standalone Consolidated# Consolidated# Amal ASC* Amal ASC* Revenue 4.2 12.9 16.8 10.9 - 10.9 EBIDTA (0.9) 1.6 0.1 (1.1) (0.2) (1.8) EBIDTA % (21%) 12% 1% (10%) - (17%) PBT (1.4) (1.9) (3.1) (1.7) (0.3) (2.5) * Amal Speciality Chemicals Ltd, c

  10. Slide 10: Improvement initiatives

    Improvement initiatives Implemented:  Debottlenecked SO2 capacity from 17 tpd to 28 tpd  Modified turbine to improve electricity generation  Modified steam supply network to maximise revenue Under implementation:  Waste heat recovery from process  Condensate water recovery  Optimisation of man

  11. Slide 11: Miles to go ... questions and answers

    | questions and answers | Miles to go … Miles to go … | questions and answers |

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