Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Ambition Mica Ltd.

Laminates/Decoratives

Rating :

N/A

BSE: 539223 | NSE: Not Listed

Watchlist

NSE BSE

3.48

15-Apr-2024

Open
High
Low
Previous Close

3.35
3.5
3.23
3.39

Volume
Traded Value (lacs)
52 Week High
52 Week Low

3004
9913
5.88
3.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5.19
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

37.68
N/A
-0.37

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-9.76
-31.38
-29.62

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-41.03

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.42
0.42
0.45

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.09
0.96
-8.63

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 2.35 -100.00% 0.00 3.09 -100.00% 3.37 2.85 18.25% 4.44 3.96 12.12%
Expenses 0.00 2.88 -100.00% 0.00 6.10 -100.00% 4.15 6.64 -37.50% 3.23 25.83 -87.50%
EBITDA 0.00 -0.53 - 0.00 -3.01 - -0.78 -3.80 - 1.21 -21.87 -
EBIDTM 0.00% -22.48% 0.00% -97.09% -23.29% -133.38% 27.20% -552.79%
Other Income 0.00 3.16 -100.00% 0.00 0.06 -100.00% 0.00 0.01 -100.00% 0.23 0.75 -69.33%
Interest 0.00 0.02 -100.00% 0.00 0.02 -100.00% 0.48 0.14 242.86% 1.70 0.67 153.73%
Depreciation 0.00 0.15 -100.00% 0.00 0.17 -100.00% 0.16 0.16 0.00% 0.16 0.15 6.67%
PBT 0.00 2.46 -100.00% 0.00 -3.14 - -1.43 -4.09 - -0.41 -21.94 -
Tax 0.00 0.46 -100.00% 0.00 -0.04 - 0.09 0.44 -79.55% 0.05 1.38 -96.38%
PAT 0.00 2.00 -100.00% 0.00 -3.09 - -1.52 -4.53 - -0.46 -23.32 -
PATM 0.00% 85.06% 0.00% -99.97% -44.96% -159.10% -10.31% -589.34%
EPS 0.00 1.34 -100.00% 0.00 -2.08 - -1.02 -3.04 - -0.31 -15.65 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 13.25 12.73 22.68 36.52 63.92 83.65 89.38 51.52 49.18 38.16 35.55 Net Sales Growth -41.06% -43.87% -37.90% -42.87% -23.59% -6.41% 73.49% 4.76% 28.88% 7.34% Cost Of Goods Sold 14.47 12.44 55.41 29.28 45.75 61.17 70.03 35.73 36.22 28.02 28.46 Gross Profit -1.22 0.29 -32.72 7.23 18.17 22.47 19.35 15.79 12.96 10.14 7.09 GP Margin -9.23% 2.28% -144.27% 19.80% 28.43% 26.86% 21.65% 30.65% 26.35% 26.57% 19.94% Total Expenditure 16.36 14.21 58.05 34.32 59.07 77.49 83.88 46.21 44.44 33.50 32.56 Power & Fuel Cost - 1.03 0.78 2.31 4.10 4.91 4.32 4.08 2.83 1.90 1.43 % Of Sales - 8.09% 3.44% 6.33% 6.41% 5.87% 4.83% 7.92% 5.75% 4.98% 4.02% Employee Cost - 0.45 0.62 0.81 1.26 1.31 1.03 0.73 0.68 0.89 0.81 % Of Sales - 3.53% 2.73% 2.22% 1.97% 1.57% 1.15% 1.42% 1.38% 2.33% 2.28% Manufacturing Exp. - 0.02 0.24 1.24 4.48 6.66 5.48 2.42 1.41 0.71 0.45 % Of Sales - 0.16% 1.06% 3.40% 7.01% 7.96% 6.13% 4.70% 2.87% 1.86% 1.27% General & Admin Exp. - 0.20 0.42 0.38 1.61 1.76 1.34 1.03 1.12 1.07 0.68 % Of Sales - 1.57% 1.85% 1.04% 2.52% 2.10% 1.50% 2.00% 2.28% 2.80% 1.91% Selling & Distn. Exp. - 0.00 0.10 0.29 1.88 1.58 1.67 2.21 2.17 0.76 0.64 % Of Sales - 0% 0.44% 0.79% 2.94% 1.89% 1.87% 4.29% 4.41% 1.99% 1.80% Miscellaneous Exp. - 0.06 0.49 0.00 0.01 0.10 0.01 0.01 0.02 0.15 0.64 % Of Sales - 0.47% 2.16% 0% 0.02% 0.12% 0.01% 0.02% 0.04% 0.39% 0.23% EBITDA -3.11 -1.48 -35.37 2.20 4.85 6.16 5.50 5.31 4.74 4.66 2.99 EBITDA Margin -23.47% -11.63% -155.95% 6.02% 7.59% 7.36% 6.15% 10.31% 9.64% 12.21% 8.41% Other Income 3.45 3.39 1.71 0.08 0.09 0.27 0.08 0.02 0.14 0.01 0.02 Interest 2.22 1.80 2.59 4.14 3.93 4.11 2.18 1.79 1.80 1.61 1.14 Depreciation 0.64 0.64 0.68 0.81 0.92 0.84 0.64 0.56 0.50 0.46 0.49 PBT -2.52 -0.54 -36.94 -2.67 0.10 1.47 2.77 2.98 2.58 2.61 1.38 Tax 0.56 0.52 -0.41 0.18 -0.88 0.31 0.62 1.02 0.87 0.87 0.51 Tax Rate -22.22% -96.30% 1.11% -3.61% -880.00% 21.09% 22.38% 34.23% 33.72% 33.33% 36.96% PAT -3.07 -1.06 -36.53 -5.17 0.98 1.17 2.15 1.96 1.71 1.74 0.87 PAT before Minority Interest -3.07 -1.06 -36.53 -5.17 0.98 1.17 2.15 1.96 1.71 1.74 0.87 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -23.17% -8.33% -161.07% -14.16% 1.53% 1.40% 2.41% 3.80% 3.48% 4.56% 2.45% PAT Growth 0.00% - - - -16.24% -45.58% 9.69% 14.62% -1.72% 100.00% EPS -2.06 -0.71 -24.52 -3.47 0.66 0.79 1.44 1.32 1.15 1.17 0.58

Description TTM Mar 17
Net Sales - 51.52 Net Sales Growth - Cost Of Goods Sold - 35.73 Gross Profit - 15.79 GP Margin - 30.65% Total Expenditure - 46.21 Power & Fuel Cost - 4.08 % Of Sales - 7.92% Employee Cost - 0.73 % Of Sales - 1.42% Manufacturing Exp. - 2.42 % Of Sales - 4.70% General & Admin Exp. - 1.03 % Of Sales - 2.00% Selling & Distn. Exp. - 2.21 % Of Sales - 4.29% Miscellaneous Exp. - 0.01 % Of Sales - 0.02% EBITDA - 5.31 EBITDA Margin - 10.31% Other Income - 0.02 Interest - 1.79 Depreciation - 0.56 PBT - 2.98 Tax - 1.02 Tax Rate - 34.23% PAT - 1.96 PAT before Minority Interest - 1.96 Minority Interest - 0.00 PAT Margin - 3.80% PAT Growth - EPS - 1.32

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds -12.50 -11.44 25.03 30.42 29.64 28.61 14.52 12.56 6.88 4.53 Share Capital 14.92 14.92 14.92 14.92 14.92 14.92 11.92 3.97 2.90 2.90 Total Reserves -27.42 -26.37 10.11 15.49 14.72 13.68 2.60 8.59 3.98 1.63 Non-Current Liabilities 7.95 5.56 13.31 13.77 16.93 14.82 5.95 3.81 6.75 8.10 Secured Loans 0.00 0.00 9.50 10.74 12.10 11.02 0.59 1.40 2.79 4.16 Unsecured Loans 0.00 0.06 1.27 0.68 0.92 0.46 2.66 0.31 2.27 2.83 Long Term Provisions 0.13 0.00 0.06 0.07 0.06 0.05 0.04 0.03 0.07 0.00 Current Liabilities 39.10 39.84 40.98 48.90 42.71 49.00 35.01 27.40 18.51 17.99 Trade Payables 4.62 11.21 19.54 26.73 22.75 32.08 20.29 13.95 8.91 11.91 Other Current Liabilities 5.77 11.58 6.10 5.78 3.49 6.25 4.51 4.17 4.19 2.09 Short Term Borrowings 28.62 16.83 15.15 16.15 16.11 9.94 9.58 8.57 4.47 3.35 Short Term Provisions 0.08 0.21 0.19 0.24 0.36 0.74 0.62 0.70 0.93 0.64 Total Liabilities 34.55 33.96 79.32 93.09 89.28 92.43 55.48 43.77 32.14 30.62 Net Block 10.48 11.01 12.53 12.79 16.11 13.68 11.93 11.01 10.06 10.21 Gross Block 16.74 16.62 17.86 17.40 20.15 16.93 14.56 13.08 11.64 11.36 Accumulated Depreciation 6.25 5.61 5.33 4.62 4.03 3.25 2.62 2.07 1.58 1.16 Non Current Assets 26.52 13.13 15.04 15.21 20.03 17.12 14.70 12.35 11.34 10.35 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.01 0.01 0.01 0.01 0.01 0.01 1.01 0.01 0.01 0.01 Long Term Loans & Adv. 15.79 2.11 2.50 2.40 3.90 3.43 1.76 1.33 1.27 0.13 Other Non Current Assets 0.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 8.03 20.82 64.27 77.88 69.26 75.31 40.77 31.42 20.79 20.24 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1.31 5.62 35.95 37.38 33.32 27.37 16.17 13.83 9.97 9.40 Sundry Debtors 2.81 14.45 24.56 31.93 34.05 42.91 22.30 14.86 9.62 8.87 Cash & Bank 0.02 0.11 0.27 0.38 0.53 3.80 0.86 1.41 0.58 0.99 Other Current Assets 3.89 0.13 0.12 3.76 1.36 1.24 1.44 1.30 0.63 0.98 Short Term Loans & Adv. 3.89 0.51 3.38 4.44 1.30 1.15 1.30 1.17 0.54 0.74 Net Current Assets -31.06 -19.02 23.30 28.98 26.54 26.31 5.77 4.02 2.29 2.25 Total Assets 34.55 33.95 79.31 93.09 89.29 92.43 55.47 43.77 32.13 30.61

Description Mar 17
Shareholder's Funds 14.03 Share Capital 11.92 Total Reserves 2.11 Non-Current Liabilities 5.95 Secured Loans 0.59 Unsecured Loans 2.66 Long Term Provisions 0.04 Current Liabilities 35.01 Trade Payables 20.29 Other Current Liabilities 4.51 Short Term Borrowings 9.58 Short Term Provisions 0.62 Total Liabilities 54.99 Net Block 11.93 Gross Block 14.56 Accumulated Depreciation 2.63 Non Current Assets 14.22 Capital Work in Progress 0.00 Non Current Investment 0.53 Long Term Loans & Adv. 1.76 Other Non Current Assets 0.00 Current Assets 40.77 Current Investments 0.00 Inventories 16.17 Sundry Debtors 22.30 Cash & Bank 0.86 Other Current Assets 1.44 Short Term Loans & Adv. 1.30 Net Current Assets 5.77 Total Assets 54.99

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -3.25 0.55 6.80 4.96 -1.68 -14.22 1.10 -0.71 2.39 2.42 PBT -0.54 -36.94 -4.99 0.10 1.47 2.77 2.98 2.58 2.61 1.38 Adjustment 2.45 3.54 7.27 4.83 4.56 2.66 2.29 2.18 2.16 1.65 Changes in Working Capital -5.16 33.95 4.56 0.25 -7.21 -19.20 -4.15 -5.47 -1.97 -0.35 Cash after chg. in Working capital -3.25 0.55 6.85 5.17 -1.18 -13.77 1.11 -0.71 2.80 2.67 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 -0.05 -0.21 -0.50 -0.44 -0.02 0.00 -0.41 -0.25 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.12 0.62 0.82 -0.57 -3.49 -1.45 -2.46 -1.33 -0.45 -1.40 Net Fixed Assets -0.12 1.24 -0.46 2.75 -3.22 -2.37 -1.48 -1.44 -0.28 -1.38 Net Investments 0.00 0.00 0.00 0.00 0.00 1.00 -1.00 0.00 0.00 0.00 Others 0.00 -0.62 1.28 -3.32 -0.27 -0.08 0.02 0.11 -0.17 -0.02 Cash from Financing Activity 3.27 -1.09 -7.74 -4.46 1.76 18.46 0.81 2.87 -2.35 -0.53 Net Cash Inflow / Outflow -0.09 0.09 -0.13 -0.06 -3.42 2.79 -0.55 0.83 -0.41 0.50 Opening Cash & Equivalents 0.11 0.02 0.15 0.21 3.63 0.84 1.41 0.58 0.99 0.49 Closing Cash & Equivalent 0.02 0.11 0.02 0.15 0.21 3.63 0.86 1.41 0.58 0.99

Description Mar 17
Cash From Operating Activity 0.00 PBT 0.00 Adjustment 0.00 Changes in Working Capital 0.00 Cash after chg. in Working capital 0.00 Interest Paid 0.00 Tax Paid 0.00 Other Direct Exp. Paid 0.00 Extra & Other Items 0.00 Cash From Investing Activity 0.00 Net Fixed Assets Net Investments Others Cash from Financing Activity 0.00 Net Cash Inflow / Outflow 0.00 Opening Cash & Equivalents 0.00 Closing Cash & Equivalent 0.00

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) -8.37 -7.67 16.78 20.38 19.86 19.17 12.18 10.54 7.91 5.18 ROA -3.09% -64.50% -5.99% 1.07% 1.28% 2.91% 3.96% 4.51% 5.54% 3.21% ROE 0.00% -537.66% -18.63% 3.25% 4.00% 9.96% 14.51% 17.61% 30.50% 21.95% ROCE 7.02% -99.91% -1.49% 6.56% 9.61% 11.66% 16.95% 19.01% 23.26% 16.12% Fixed Asset Turnover 0.76 1.32 2.07 3.40 4.51 5.77 4.18 4.48 3.72 3.74 Receivable days 247.55 313.90 282.28 188.36 167.90 130.91 117.57 80.75 78.86 66.22 Inventory Days 99.34 334.50 366.50 201.86 132.41 87.42 94.92 78.51 82.63 75.27 Payable days 232.27 101.29 288.35 144.99 122.80 111.14 134.71 93.66 115.06 106.75 Cash Conversion Cycle 114.62 547.11 360.43 245.23 177.51 107.20 77.78 65.59 46.43 34.75 Total Debt/Equity -2.60 -2.40 1.11 1.01 1.07 0.91 1.07 1.08 1.89 2.63 Interest Cover 0.70 -13.24 -0.21 1.02 1.36 2.27 2.67 2.44 2.62 2.20

Description Mar 17
Book Value (Rs.) 11.77 ROA 3.57% ROE 14.00% ROCE 16.09% Fixed Asset Turnover 3.96 Receivable days 141.09 Inventory Days 102.33 Payable days 159.63 Cash Conversion Cycle 83.79 Total Debt/Equity 1.11 Interest Cover 2.67

Annual Reports:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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