Amiable Logistics (India) Ltd.

650%

2026-08-21

amiablelogistics.comBSE: -NSE: AMIABLE
Market Cap₹ 11 Cr.
Current Price₹ 65
High / Low₹ 98 / 52
Stock P/E0.0
Book Value₹ 52
Price to Book1.50
Dividend Yield0.00 %
ROCE12.0 %
ROE9.1 %
Face Value₹ 10

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ABOUT

KEY POINTS

PROS

  • Company has a healthy return on capital (ROCE) of 21.9%
  • Company maintains a comfortable, low leverage position
  • Company converts assets efficiently - asset turnover of 1.7x

CONS

  • A large part of profit comes from other income (127.0% of PBT)
  • Operating cash flow has been negative in recent years
  • Receivables are growing faster than sales - a possible quality concern
  • Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.43x)
  • Equity base is being diluted - shares outstanding up 44.6%
  • Total debt has risen sharply - up 44.0% year on year

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS
S.No.NameCMP Rs.P/EMar Cap Rs.Cr.Div Yld %NP Qtr Rs.Cr.Qtr Profit Var %Sales Qtr Rs.Cr.Qtr Sales Var %ROCE %OPM %
1.CONCOR514.0031.5239147.161.67268.900.612159.760.2814.7920.41
2.DELHIVERY448.00358.8233562.680.0031.91-64.962930.7327.763.024.75
3.SHADOWFAX265.20139.2515555.600.00654.006732.8613581.201806.324.906.76
4.BLACKBUCK613.8066.2311180.370.0042.1725.14204.1742.17-31.8024.35
5.TCI914.1015.387023.131.09106.60-0.561248.509.5820.5212.30
6.TVSSCS120.9582.415336.600.0022.48-96.843335.2228.6611.516.75
7.VRLLOG231.450.004048.920.00805.301509.318788.401080.7026.4721.23
8.MAHLOG406.00104.694028.430.6227.83394.812002.8823.2910.405.76
9.SINDHUTRAD24.2948.393745.350.0038.74-79.39129.21-21.8512.8045.34
10.GATEWAY54.1711.082706.576.00512.68724.445492.97897.9417.9921.31
11.TCIEXP547.0025.502102.901.2820.495.24313.409.2913.9210.03
12.AMIABLE65.000.0011.360.0012.01
Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

No standalone quarterly results found

We don't have this information yet. Please check back later.

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020
16
16
Operating Profit
0
OPM %
3
Other Income
0
Interest
0
Depreciation
0
0
Tax %
13
Net Profit
0
EPS
106
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
2
Minority Interest
0
Share of Associates
0
Adjusted EPS
2
Mar 2021
14
14
Operating Profit
1
OPM %
4
Other Income
0
Interest
0
Depreciation
0
0
Tax %
12
Net Profit
0
EPS
2
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
2
Minority Interest
0
Share of Associates
0
Adjusted EPS
2
Mar 2022
17
17
Operating Profit
1
OPM %
4
Other Income
0
Interest
0
Depreciation
0
1
Tax %
18
Net Profit
0
EPS
24
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
4
Minority Interest
0
Share of Associates
0
Adjusted EPS
4
Mar 2023
29
28
Operating Profit
2
OPM %
6
Other Income
1
Interest
0
Depreciation
0
2
Tax %
32
Net Profit
1
EPS
9
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
6
Minority Interest
0
Share of Associates
0
Adjusted EPS
6
Mar 2024
24
23
Operating Profit
3
OPM %
11
Other Income
1
Interest
0
Depreciation
1
2
Tax %
28
Net Profit
1
EPS
8
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
8
Minority Interest
0
Share of Associates
0
Adjusted EPS
8
Mar 2025
23
22
Operating Profit
2
OPM %
8
Other Income
1
Interest
0
Depreciation
0
1
Tax %
27
Net Profit
1
EPS
4
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
4
Minority Interest
0
Share of Associates
0
Adjusted EPS
4

COMPOUNDED SALES GROWTH

10 Years:
5 Years:
7%
3 Years:
10%

COMPOUNDED PROFIT GROWTH

10 Years:
5 Years:
30%
3 Years:
18%

STOCK PRICE CAGR

10 Years:
5 Years:
3 Years:
-6%
1 Year:
-6%

RETURN ON EQUITY

10 Years:
5 Years:
22%
3 Years:
17%
Last Year:
9%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Corporate actions

No bonus data found

Mar 2020
Equity Capital
0
1
0
Trade Payables
0
3
Total Liabilities
5
1
0
0
Cash & Bank
1
3
Total Assets
5
Total Debt
1
Net Working Capital
1
Contingent Liabilities
0
Book Value per Share
457.67
Face Value
100.00
Total Debt
1
Net Working Capital
1
Contingent Liabilities
0
Book Value per Share
457.67
Face Value
100.00
Mar 2021
Equity Capital
0
1
1
Trade Payables
0
1
Total Liabilities
3
0
0
0
Cash & Bank
0
2
Total Assets
3
Total Debt
1
Net Working Capital
1
Contingent Liabilities
0
Book Value per Share
63.11
Face Value
10.00
Total Debt
1
Net Working Capital
1
Contingent Liabilities
0
Book Value per Share
63.11
Face Value
10.00
Mar 2022
Equity Capital
1
1
0
Trade Payables
1
1
Total Liabilities
4
0
0
0
Cash & Bank
0
3
Total Assets
4
Total Debt
0
Net Working Capital
1
Contingent Liabilities
0
Book Value per Share
14.41
Face Value
10.00
Total Debt
0
Net Working Capital
1
Contingent Liabilities
0
Book Value per Share
14.41
Face Value
10.00
Mar 2023
Equity Capital
2
5
3
Trade Payables
1
2
Total Liabilities
12
2
4
0
Cash & Bank
0
6
Total Assets
12
Total Debt
3
Net Working Capital
1
Contingent Liabilities
0
Book Value per Share
39.42
Face Value
10.00
Total Debt
3
Net Working Capital
1
Contingent Liabilities
0
Book Value per Share
39.42
Face Value
10.00
Mar 2024
Equity Capital
2
6
2
Trade Payables
3
0
Total Liabilities
13
2
4
1
Cash & Bank
0
5
Total Assets
13
Total Debt
2
Net Working Capital
-0
Contingent Liabilities
0
Book Value per Share
47.09
Face Value
10.00
Total Debt
2
Net Working Capital
-0
Contingent Liabilities
0
Book Value per Share
47.09
Face Value
10.00
Mar 2025
Equity Capital
2
7
3
Trade Payables
1
0
Total Liabilities
13
1
5
2
Cash & Bank
0
4
Total Assets
13
Total Debt
3
Net Working Capital
0
Contingent Liabilities
0
Book Value per Share
51.51
Face Value
10.00
Total Debt
3
Net Working Capital
0
Contingent Liabilities
0
Book Value per Share
51.51
Face Value
10.00

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020
1
Cash from Investing
-0
Cash from Financing
-0
0
Free Cash Flow
1
OCF / Net Profit
5.20
Cumulative 5-Year FCF
0
OCF / Net Profit
5.20
Cumulative 5-Year FCF
0
Mar 2021
0
Cash from Investing
0
Cash from Financing
-1
-0
Free Cash Flow
0
OCF / Net Profit
1.35
Cumulative 5-Year FCF
0
OCF / Net Profit
1.35
Cumulative 5-Year FCF
0
Mar 2022
0
Cash from Investing
0
Cash from Financing
-1
-0
Free Cash Flow
0
OCF / Net Profit
0.92
Cumulative 5-Year FCF
0
OCF / Net Profit
0.92
Cumulative 5-Year FCF
0
Mar 2023
1
Cash from Investing
-6
Cash from Financing
4
-0
Free Cash Flow
-0
OCF / Net Profit
1.34
Cumulative 5-Year FCF
0
OCF / Net Profit
1.34
Cumulative 5-Year FCF
0
Mar 2024
1
Cash from Investing
-1
Cash from Financing
0
0
Free Cash Flow
0
OCF / Net Profit
0.46
Cumulative 5-Year FCF
0
OCF / Net Profit
0.46
Cumulative 5-Year FCF
0
Mar 2025
-1
Cash from Investing
-1
Cash from Financing
1
-0
Free Cash Flow
-1
OCF / Net Profit
-0.86
Cumulative 5-Year FCF
0
OCF / Net Profit
-0.86
Cumulative 5-Year FCF
0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020
EPS (₹)
106.35
Book Value (₹)
457.67
Dividend per Share (₹)
0.00
Cash EPS (₹)
2.48
Operating Margin %
2.75%
Net Margin %
1.35%
ROE %
23.24%
ROCE %
18.24%
4.62%
Debtor Days
28
Inventory Days
0
Payable Days
0
28
Debt to Equity (x)
1.08x
Interest Coverage (x)
3.43x
1.24x
Revenue Growth %
0.00%
Operating Profit Growth %
0.00%
Net Profit Growth %
0.00%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2021
EPS (₹)
14.72
Book Value (₹)
63.11
Dividend per Share (₹)
0.00
Cash EPS (₹)
3.27
Operating Margin %
3.82%
Net Margin %
2.16%
ROE %
27.05%
ROCE %
22.24%
7.59%
Debtor Days
30
Inventory Days
0
Payable Days
0
30
Debt to Equity (x)
0.52x
Interest Coverage (x)
4.75x
1.37x
Revenue Growth %
-12.99%
Operating Profit Growth %
21.02%
Net Profit Growth %
38.45%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2022
EPS (₹)
3.93
Book Value (₹)
14.41
Dividend per Share (₹)
0.00
Cash EPS (₹)
4.56
Operating Margin %
4.14%
Net Margin %
2.79%
ROE %
31.53%
ROCE %
33.85%
13.83%
Debtor Days
28
Inventory Days
0
Payable Days
0
28
Debt to Equity (x)
0.03x
Interest Coverage (x)
13.32x
1.74x
Revenue Growth %
23.78%
Operating Profit Growth %
34.03%
Net Profit Growth %
60.13%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2023
EPS (₹)
6.19
Book Value (₹)
39.42
Dividend per Share (₹)
0.00
Cash EPS (₹)
6.72
Operating Margin %
6.46%
Net Margin %
3.67%
ROE %
25.07%
ROCE %
31.42%
13.69%
Debtor Days
22
Inventory Days
0
Payable Days
0
22
Debt to Equity (x)
0.41x
Interest Coverage (x)
8.00x
1.19x
Revenue Growth %
72.93%
Operating Profit Growth %
169.97%
Net Profit Growth %
127.79%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2024
EPS (₹)
7.67
Book Value (₹)
47.09
Dividend per Share (₹)
0.00
Cash EPS (₹)
10.69
Operating Margin %
6.41%
Net Margin %
5.49%
ROE %
17.73%
ROCE %
22.22%
10.60%
Debtor Days
24
Inventory Days
0
Payable Days
0
24
Debt to Equity (x)
0.25x
Interest Coverage (x)
6.30x
0.92x
Revenue Growth %
-17.17%
Operating Profit Growth %
44.47%
Net Profit Growth %
23.88%
23.88%
P/E (x)
9.78x
P/B (x)
1.59x
Dividend Yield %
0.00%
5.40x
Mar 2025
EPS (₹)
4.47
Book Value (₹)
51.51
Dividend per Share (₹)
0.00
Cash EPS (₹)
6.86
Operating Margin %
1.78%
Net Margin %
3.47%
ROE %
9.06%
ROCE %
12.01%
6.02%
Debtor Days
27
Inventory Days
0
Payable Days
0
27
Debt to Equity (x)
0.33x
Interest Coverage (x)
4.95x
1.11x
Revenue Growth %
-7.69%
Operating Profit Growth %
-36.33%
Net Profit Growth %
-41.73%
-41.73%
P/E (x)
17.30x
P/B (x)
1.50x
Dividend Yield %
0.00%
9.31x

Shareholding Pattern

Numbers in percentages

TRADES
Mar 2023
69.16
FIIs
0.00
DIIs
0.00
Government
0.00
30.85
Sep 2023
69.89
FIIs
0.00
DIIs
0.00
Government
0.00
30.11
Mar 2024
69.89
FIIs
0.00
DIIs
0.00
Government
0.00
30.11
Sep 2024
70.07
FIIs
0.00
DIIs
0.00
Government
0.00
29.93
Mar 2025
70.07
FIIs
0.00
DIIs
0.00
Government
0.00
29.93
Sep 2025
70.26
FIIs
0.00
DIIs
0.00
Government
0.00
29.74
Mar 2026
70.16
FIIs
0.00
DIIs
0.00
Government
0.00
29.84

Documents

Announcements

Nothing filed yet.

Credit Ratings

Nothing filed yet.

Concalls

Nothing filed yet.