Nifty

:

22402.40

Sensex

:

73852.94

34.40 (0.15%)
114.49 (0.16%)

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Nifty
Sensex

:
:

22402.40
73852.94

34.40 (0.15%)
114.49 (0.16%)

Amar Remedies Ltd.

Household & Personal Products

Rating :

N/A

BSE: 532664 | NSE: AMAR

Watchlist

NSE BSE

Not traded in the last 30 days

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

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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

15.88
0.34
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

386.60
N/A
0.06

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Jun 12 Jun 11 Jun 10 Jun 09 Jun 08 Jun 07 Jun 06 Jun 05
Net Sales - 674.37 578.01 472.40 369.16 298.22 202.07 167.14 106.78 Net Sales Growth - 16.67% 22.36% 27.97% 23.79% 47.58% 20.90% 56.53% Cost Of Goods Sold - 509.72 456.69 264.12 214.45 245.56 155.55 124.27 89.88 Gross Profit - 164.65 121.32 208.29 154.71 52.67 46.52 42.87 16.90 GP Margin - 24.42% 20.99% 44.09% 41.91% 17.66% 23.02% 25.65% 15.83% Total Expenditure - 561.49 495.72 404.22 321.64 262.82 175.70 139.42 96.83 Power & Fuel Cost - 3.94 3.06 2.18 1.81 1.52 1.45 1.39 0.70 % Of Sales - 0.58% 0.53% 0.46% 0.49% 0.51% 0.72% 0.83% 0.66% Employee Cost - 16.13 12.69 7.86 5.90 6.49 6.08 3.09 1.67 % Of Sales - 2.39% 2.20% 1.66% 1.60% 2.18% 3.01% 1.85% 1.56% Manufacturing Exp. - 3.32 3.52 117.29 90.39 2.58 2.75 2.37 1.32 % Of Sales - 0.49% 0.61% 24.83% 24.49% 0.87% 1.36% 1.42% 1.24% General & Admin Exp. - 8.09 6.64 6.01 4.18 3.25 3.13 2.67 1.55 % Of Sales - 1.20% 1.15% 1.27% 1.13% 1.09% 1.55% 1.60% 1.45% Selling & Distn. Exp. - 14.41 10.91 5.79 4.32 2.87 6.04 5.52 1.59 % Of Sales - 2.14% 1.89% 1.23% 1.17% 0.96% 2.99% 3.30% 1.49% Miscellaneous Exp. - 5.87 2.21 0.98 0.60 0.56 0.68 0.12 0.13 % Of Sales - 0.87% 0.38% 0.21% 0.16% 0.19% 0.34% 0.07% 0.12% EBITDA - 112.88 82.29 68.18 47.52 35.40 26.37 27.72 9.95 EBITDA Margin - 16.74% 14.24% 14.43% 12.87% 11.87% 13.05% 16.58% 9.32% Other Income - 2.08 1.02 0.81 1.88 0.30 0.13 0.05 0.04 Interest - 39.76 27.43 20.77 12.43 7.56 4.44 2.58 2.01 Depreciation - 12.82 11.04 10.29 7.12 2.07 1.51 0.74 0.53 PBT - 62.39 44.84 37.93 29.85 26.07 20.56 24.45 7.46 Tax - 12.11 6.79 5.68 3.17 4.31 3.52 3.50 0.58 Tax Rate - 21.11% 15.14% 14.97% 10.62% 16.53% 17.12% 14.31% 7.77% PAT - 45.24 38.05 32.25 26.68 21.76 17.05 20.95 6.88 PAT before Minority Interest - 45.24 38.05 32.25 26.68 21.76 17.05 20.95 6.88 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 6.71% 6.58% 6.83% 7.23% 7.30% 8.44% 12.53% 6.44% PAT Growth - 18.90% 17.98% 20.88% 22.61% 27.62% -18.62% 204.51% EPS - 17.27 14.52 12.31 10.18 8.31 6.51 8.00 2.63

Description TTM Jun 12 Jun 11 Jun 10 Jun 09
Net Sales - 684.37 597.00 490.79 369.16 Net Sales Growth - 14.63% 21.64% 32.95% Cost Of Goods Sold - 518.97 473.82 281.68 214.45 Gross Profit - 165.39 123.17 209.12 154.71 GP Margin - 24.17% 20.63% 42.61% 41.91% Total Expenditure - 571.23 513.63 422.26 321.69 Power & Fuel Cost - 3.94 3.06 2.18 1.81 % Of Sales - 0.58% 0.51% 0.44% 0.49% Employee Cost - 16.31 12.85 8.03 5.90 % Of Sales - 2.38% 2.15% 1.64% 1.60% Manufacturing Exp. - 3.33 3.53 117.41 90.39 % Of Sales - 0.49% 0.59% 23.92% 24.49% General & Admin Exp. - 8.27 7.06 6.10 4.22 % Of Sales - 1.21% 1.18% 1.24% 1.14% Selling & Distn. Exp. - 14.50 11.05 5.83 4.32 % Of Sales - 2.12% 1.85% 1.19% 1.17% Miscellaneous Exp. - 5.89 2.26 1.03 0.60 % Of Sales - 0.86% 0.38% 0.21% 0.16% EBITDA - 113.14 83.37 68.53 47.47 EBITDA Margin - 16.53% 13.96% 13.96% 12.86% Other Income - 2.08 1.04 1.13 1.88 Interest - 39.76 27.43 20.78 12.44 Depreciation - 12.82 11.04 10.29 7.12 PBT - 62.63 45.93 38.60 29.80 Tax - 12.11 6.79 5.68 3.17 Tax Rate - 21.02% 14.78% 14.72% 10.64% PAT - 45.49 39.15 32.92 26.63 PAT before Minority Interest - 45.49 39.15 32.92 26.63 Minority Interest - 0.00 0.00 0.00 0.00 PAT Margin - 6.65% 6.56% 6.71% 7.21% PAT Growth - 16.19% 18.92% 23.62% EPS - 17.36 14.94 12.56 10.16

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Jun 12 Jun 11 Jun 10 Jun 09 Jun 08 Jun 07 Jun 06 Jun 05
Shareholder's Funds 261.14 215.96 181.01 151.89 128.34 106.67 89.72 26.87 Share Capital 26.16 26.16 26.16 26.16 26.16 26.16 26.16 11.16 Total Reserves 234.98 189.79 154.84 125.72 102.18 80.50 63.55 15.71 Non-Current Liabilities 64.65 28.13 124.42 88.42 56.70 53.52 29.30 15.20 Secured Loans 25.54 15.55 124.10 88.28 56.22 53.35 29.15 15.10 Unsecured Loans 25.15 11.97 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 357.07 246.11 56.89 47.63 28.28 23.43 10.41 1.57 Trade Payables 15.98 12.94 9.53 8.68 4.08 5.06 2.36 1.29 Other Current Liabilities 14.26 0.99 38.80 32.38 20.20 16.08 4.60 0.14 Short Term Borrowings 314.73 221.66 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 12.10 10.52 8.56 6.56 4.00 2.30 3.45 0.15 Total Liabilities 682.86 490.20 362.32 287.94 213.32 183.62 129.43 43.64 Net Block 164.70 123.95 115.38 108.20 83.77 28.92 20.16 6.04 Gross Block 213.47 161.00 141.33 123.79 92.17 35.16 24.79 9.83 Accumulated Depreciation 48.77 37.05 25.95 15.59 8.39 6.24 4.63 3.79 Non Current Assets 205.36 159.04 116.03 108.33 84.02 81.36 41.96 6.04 Capital Work in Progress 0.00 11.29 0.00 0.00 0.25 52.43 21.80 0.00 Non Current Investment 0.66 0.66 0.65 0.13 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 40.01 23.14 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 475.64 328.84 243.47 176.30 125.48 97.96 82.66 37.41 Current Investments 0.00 0.00 0.00 0.00 4.47 4.11 5.40 0.00 Inventories 233.04 152.08 113.80 80.27 48.97 39.90 34.02 18.77 Sundry Debtors 184.34 139.40 108.02 82.32 67.98 48.03 39.26 18.24 Cash & Bank 8.65 11.64 3.46 0.67 0.11 0.10 0.22 0.09 Other Current Assets 49.62 0.29 0.29 0.28 3.96 5.80 3.76 0.30 Short Term Loans & Adv. 49.32 25.41 17.90 12.76 3.96 5.80 3.76 0.30 Net Current Assets 118.57 82.73 186.58 128.67 97.20 74.52 72.25 35.84 Total Assets 682.86 490.21 362.31 287.94 213.31 183.63 129.43 43.64

Description Jun 12 Jun 11 Jun 10 Jun 09
Shareholder's Funds 263.47 217.66 181.61 151.84 Share Capital 26.16 26.16 26.16 26.16 Total Reserves 237.30 191.50 155.44 125.67 Non-Current Liabilities 64.65 28.13 124.42 88.42 Secured Loans 25.54 15.55 124.10 88.28 Unsecured Loans 25.15 11.97 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 Current Liabilities 358.10 247.02 60.12 47.63 Trade Payables 16.98 13.85 12.75 8.69 Other Current Liabilities 14.26 0.99 38.80 32.38 Short Term Borrowings 314.73 221.66 0.00 0.00 Short Term Provisions 12.13 10.52 8.56 6.56 Total Liabilities 686.22 492.81 366.15 287.89 Net Block 164.70 123.95 115.39 108.20 Gross Block 213.48 161.01 141.34 123.80 Accumulated Depreciation 48.77 37.06 25.95 15.59 Non Current Assets 193.96 157.13 116.21 108.33 Capital Work in Progress 4.21 14.22 0.82 0.00 Non Current Investment 0.00 0.00 0.00 0.13 Long Term Loans & Adv. 25.04 18.96 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 Current Assets 490.40 333.35 247.12 176.24 Current Investments 0.00 0.00 0.00 0.00 Inventories 233.04 152.50 113.80 80.27 Sundry Debtors 187.78 142.54 111.06 82.32 Cash & Bank 8.77 12.02 3.79 0.70 Other Current Assets 60.81 0.32 0.29 0.28 Short Term Loans & Adv. 60.46 25.97 18.17 12.67 Net Current Assets 132.30 86.33 187.01 128.61 Total Assets 686.22 492.81 366.14 287.88

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Jun 12 Jun 11 Jun 10 Jun 09 Jun 08 Jun 07 Jun 06 Jun 05
Cash From Operating Activity -21.13 -0.14 -12.15 2.94 2.31 15.40 -9.11 -1.38 PBT 62.39 44.84 37.86 29.77 25.99 20.47 24.34 7.34 Adjustment 48.01 38.96 31.63 20.13 6.21 3.04 0.01 2.14 Changes in Working Capital -120.53 -77.44 -55.37 -31.03 -22.33 -3.67 -30.89 -8.85 Cash after chg. in Working capital -10.13 6.36 14.13 18.87 9.87 19.83 -6.54 0.63 Interest Paid 0.00 0.00 -20.77 -12.43 -7.56 -4.44 -2.58 -2.01 Tax Paid -11.00 -6.50 -5.50 -3.50 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 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 Cash From Investing Activity -58.35 -48.80 -17.82 -31.37 -5.18 -39.64 -42.19 -0.72 Net Fixed Assets -41.18 -30.96 -17.54 -31.37 -4.83 -41.00 -36.76 Net Investments 0.00 -0.01 -0.52 4.34 -0.36 1.29 -5.40 Others -17.17 -17.83 0.24 -4.34 0.01 0.07 -0.03 Cash from Financing Activity 76.48 57.12 32.76 29.00 2.87 24.20 51.40 2.12 Net Cash Inflow / Outflow -2.99 8.18 2.79 0.56 0.00 -0.04 0.10 0.01 Opening Cash & Equivalents 11.64 3.46 0.67 0.11 0.10 0.14 0.04 0.03 Closing Cash & Equivalent 8.65 11.64 3.46 0.67 0.11 0.10 0.14 0.04

Description Jun 12 Jun 11 Jun 10 Jun 09
Cash From Operating Activity -31.25 -1.83 -11.03 2.50 PBT 62.63 45.93 38.53 29.72 Adjustment 48.02 38.97 31.64 20.13 Changes in Working Capital -130.90 -80.22 -54.92 -31.42 Cash after chg. in Working capital -20.25 4.67 15.25 18.44 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -11.00 -6.50 -5.50 -3.50 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -48.85 -47.08 -18.64 -31.38 Net Fixed Assets -41.18 -30.96 -17.54 Net Investments 0.00 -0.01 -0.52 Others -7.67 -16.11 -0.58 Cash from Financing Activity 76.85 57.13 32.76 29.48 Net Cash Inflow / Outflow -3.25 8.22 3.09 0.60 Opening Cash & Equivalents 12.02 3.79 0.70 0.11 Closing Cash & Equivalent 8.77 12.02 3.79 0.70

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Jun 12 Jun 11 Jun 10 Jun 09 Jun 08 Jun 07 Jun 06 Jun 05
Book Value (Rs.) 98.68 81.21 67.64 56.29 47.08 38.57 31.86 22.42 ROA 7.71% 8.93% 9.92% 10.65% 10.97% 10.89% 24.21% 17.01% ROE 19.22% 19.54% 19.89% 19.73% 19.43% 18.50% 38.65% 31.87% ROCE 17.66% 18.93% 21.88% 20.38% 20.16% 18.74% 35.41% 26.58% Fixed Asset Turnover 3.63 3.85 3.56 3.42 4.68 6.74 9.66 11.28 Receivable days 87.03 77.68 73.53 74.30 71.00 78.84 62.79 64.12 Inventory Days 103.53 83.48 74.97 63.89 54.39 66.76 57.64 50.94 Payable days 8.90 8.12 8.05 7.15 6.37 7.83 4.77 4.92 Cash Conversion Cycle 181.66 153.05 140.45 131.04 119.02 137.77 115.66 110.14 Total Debt/Equity 1.47 1.18 0.70 0.60 0.46 0.53 0.35 0.60 Interest Cover 2.44 2.63 2.83 3.40 4.45 5.64 10.48 4.71

Description Jun 12 Jun 11 Jun 10 Jun 09
Book Value (Rs.) 99.57 81.86 67.87 56.27 ROA 7.72% 9.11% 10.07% 9.25% ROE 19.16% 19.98% 20.27% 18.09% ROCE 17.64% 19.16% 22.11% 17.93% Fixed Asset Turnover 3.68 3.97 3.70 2.98 Receivable days 87.51 77.11 71.91 81.39 Inventory Days 102.13 80.97 72.16 79.36 Payable days 9.34 9.28 9.08 9.74 Cash Conversion Cycle 180.30 148.79 134.99 151.01 Total Debt/Equity 1.46 1.17 0.70 0.60 Interest Cover 2.45 2.67 2.86 3.40

Annual Reports:

News Update:

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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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