Amala Foods NPV (DISH)

Sector:

IT Services

 0.11p
   
  • Change Today:
      0.000p
  • 52 Week High: 0.43
  • 52 Week Low: 0.065
  • Currency: UK Pounds
  • Shares Issued: 443.62m
  • Volume: 0
  • Market Cap: £0.50m
  • RiskGrade: 636

Dividend Data

  31-May-2431-May-2331-Mar-2131-Mar-20
Total Dividendn/an/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) p (Millions) p (Millions)
Income Statement 31-May-24 31-May-23 31-Mar-21 31-Mar-20
Continuing Operations        
Revenue n/a n/a n/a 0.022p
Operating Profit/(Loss) (0.33) (0.29) (0.95p) (1.49p)
Net Interest n/a 0.01 0.022p 0.008p
Profit Before Tax (0.42) (0.44) (0.84p) (1.48p)
Profit After Tax (0.42) (0.44) (0.84p) (1.48p)
Discontinued Operations        
Profit After Tax n/a n/a (0.16p) n/a
PROFIT FOR THE PERIOD (0.42) (0.44) (1.00p) (1.48p)
Attributable to:        
Equity Holders of Parent Company (0.42) (0.44) (1.00p) (1.48p)
Minority Interests n/a n/a n/a n/a
         
Continuing EPS        
Earnings per Share - Basic (0.070p) (0.046p) (0.28p) (0.44p)
Earnings per Share - Diluted (0.070p) (0.046p) (0.28p) (0.44p)
Earnings per Share - Adjusted (0.070p) (0.046p) (0.28p) (0.44p)
Continuing and Discontinued EPS        
Earnings per Share - Basic (0.070p) (0.046p) (0.28p) (0.44p)
Earnings per Share - Diluted (0.070p) (0.046p) (0.28p) (0.44p)
Earnings per Share - Adjusted (0.070p) (0.046p) (0.28p) (0.44p)
         
Dividend per Share n/a n/a n/a n/a
  £ (Millions) £ (Millions) p (Millions) p (Millions)
Balance Sheet 31-May-24 31-May-23 31-Mar-21 31-Mar-20
Assets        
Non-Current Assets        
Property, Plant & Equipment n/a n/a n/a 0.015p
Intangible Assets n/a n/a n/a n/a
Investment Properties n/a n/a n/a n/a
Investments n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a
Other Non-Current Assets n/a n/a n/a n/a
  n/a n/a n/a 0.015p
Current Assets        
Inventories n/a n/a n/a n/a
Trade & Other Receivables n/a 0.10 0.23p 0.28p
Cash at Bank & in Hand 0.10 0.32 0.14p 0.39p
Current Asset Investments n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a
  0.10 0.42 0.37p 0.67p
         
Other Assets n/a n/a n/a n/a
Total Assets 0.10 0.42 0.37p 0.68p
         
Liabilities        
Current Liabilities        
Borrowings 1.09 1.17 n/a 0.005p
Other Current Liabilities 0.25 0.14 0.12p 0.15p
  1.34 1.32 0.12p 0.15p
         
Net Current Assets cn/a cn/a cn/a cn/a
         
Non-Current Liabilities        
Borrowings n/a n/a 0.20p 0.011p
Provisions n/a n/a n/a n/a
Other Non-Current Liabilities n/a n/a n/a n/a
  n/a n/a 0.20p 0.011p
         
Other Liabilities n/a n/a n/a n/a
Total Liabilities 1.34 1.32 0.32p 0.16p
         
Net Assets (1.24) (0.90) 0.053p 0.52p
         
Capital & Reserves        
Share Capital 6.57 6.49 6.46p 5.97p
Share Premium Account n/a n/a n/a n/a
Other Reserves 0.28 0.66 1.36p 1.39p
Retained Earnings (8.09) (8.05) (7.76p) (6.84p)
Shareholders Funds (1.24) (0.90) 0.053p 0.52p
         
Minority Interests/Other Equity n/a n/a n/a n/a
Total Equity (1.24) (0.90) 0.053p 0.52p
Cash Flow 31-May-24 31-May-23 31-Mar-21 31-Mar-20
Net Cash Flow From Operating Activities (0.22) (0.09) (0.28p) (1.33p)
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities n/a n/a n/a (0.019p)
Acquisitions & Disposals gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities n/a 0.38 0.036p 1.70p
Net Increase/Decrease In Cash (0.22) 0.30 (0.25p) 0.34p
Ratios - based on IFRS 31-May-24 31-May-23 31-Mar-21 31-Mar-20
Continuing Operations        
PE Ratio - Adjusted n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a
Revenue per Share n/a n/a n/a 0.005p
Pre-Tax Profit per Share (0.096p) (0.046p) (0.19p) (0.33p)
Operating Margin n/a n/a n/a (6,672.33%)
Return on Capital Employed 285.64% n/a n/a n/a
Continuing & Discontinued Operations        
PE Ratio - Adjusted n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a
         
Dividend Yield 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a
Operating Cash Flow per Share (0.049p) 0.009p (0.064p) n/a
Cash Incr/Decr per Share (0.049p) 0.031p (0.056p) 0.078p
Net Asset Value per Share (exc. Intangibles) (0.28p) (0.20p) 0.012p 0.12p
Net Gearing -80.06% -95.29% 114.37% -71.53%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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