Nifty
:
22368.00
Sensex
:
73738.45
31.60 (0.14%)
650.12 (0.89%)
Nifty
Sensex
:
:
22368.00
73738.45
31.60 (0.14%)
650.12 (0.89%)

Ambalal Sarabhai Enterprises Ltd.

Pharmaceuticals & Drugs

Rating :
50/99

BSE: 500009 | NSE: AMBASARABH

NSE BSE
46.68
23-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  47.59
  •  48.50
  •  46.50
  •  47.31
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  291
  •  35.42
  •  70.00
  •  20.90

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 357.72
  • 123.99
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 378.12
  • N/A
  • 2.79

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 30.77%
  • 5.81%
  • 57.92%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 5.50%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.99
  • 2.31
  • 1.33

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -10.06
  • 8.46
  • -33.00

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 40.88
  • -27.68

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.68
  • 13.74
  • 12.25

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.81
  • 2.92
  • 2.47

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.48
  • 10.45
  • 10.46

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
43.11
35.36
21.92%
40.01
46.84
-14.58%
36.10
43.65
-17.30%
44.44
54.43
-18.35%
Expenses
40.58
33.46
21.28%
38.96
45.49
-14.35%
39.09
41.66
-6.17%
41.09
53.05
-22.54%
EBITDA
2.53
1.90
33.16%
1.05
1.34
-21.64%
-2.99
1.98
-
3.35
1.38
142.75%
EBIDTM
5.87%
5.36%
2.63%
2.87%
-8.29%
4.55%
7.53%
2.54%
Other Income
1.36
3.06
-55.56%
2.85
2.38
19.75%
1.37
2.69
-49.07%
4.36
8.54
-48.95%
Interest
0.99
0.56
76.79%
0.92
0.45
104.44%
0.95
0.43
120.93%
0.99
0.45
120.00%
Depreciation
1.13
0.62
82.26%
1.14
0.62
83.87%
1.05
0.60
75.00%
0.92
0.62
48.39%
PBT
1.77
3.79
-53.30%
1.85
2.64
-29.92%
-3.63
3.64
-
5.80
8.85
-34.46%
Tax
0.70
0.45
55.56%
0.72
1.02
-29.41%
0.27
0.82
-67.07%
1.44
1.22
18.03%
PAT
1.07
3.34
-67.96%
1.13
1.62
-30.25%
-3.90
2.82
-
4.36
7.63
-42.86%
PATM
2.48%
9.45%
2.81%
3.47%
-10.80%
6.46%
9.81%
14.01%
EPS
0.15
0.39
-61.54%
0.14
0.13
7.69%
-0.64
0.21
-
0.72
0.99
-27.27%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
163.66
170.28
196.75
163.64
133.50
151.88
125.00
133.88
131.98
124.50
104.65
Net Sales Growth
-9.22%
-13.45%
20.23%
22.58%
-12.10%
21.50%
-6.63%
1.44%
6.01%
18.97%
 
Cost Of Goods Sold
95.41
102.86
114.71
99.97
79.34
89.52
70.20
76.92
72.88
72.73
58.10
Gross Profit
68.25
67.42
82.04
63.68
54.16
62.36
54.81
56.95
59.11
51.76
46.55
GP Margin
41.70%
39.59%
41.70%
38.91%
40.57%
41.06%
43.85%
42.54%
44.79%
41.57%
44.48%
Total Expenditure
159.72
161.44
171.51
165.18
135.40
145.99
136.74
144.95
144.67
128.83
113.27
Power & Fuel Cost
-
4.20
3.64
2.86
2.71
3.22
2.84
2.68
3.67
2.80
2.36
% Of Sales
-
2.47%
1.85%
1.75%
2.03%
2.12%
2.27%
2.00%
2.78%
2.25%
2.26%
Employee Cost
-
25.24
25.27
28.17
27.06
26.02
26.67
28.71
31.29
28.47
27.39
% Of Sales
-
14.82%
12.84%
17.21%
20.27%
17.13%
21.34%
21.44%
23.71%
22.87%
26.17%
Manufacturing Exp.
-
6.82
6.17
5.74
4.07
5.09
5.18
5.43
7.13
5.53
6.00
% Of Sales
-
4.01%
3.14%
3.51%
3.05%
3.35%
4.14%
4.06%
5.40%
4.44%
5.73%
General & Admin Exp.
-
12.07
11.31
10.79
11.94
10.92
24.21
12.52
13.39
10.03
9.56
% Of Sales
-
7.09%
5.75%
6.59%
8.94%
7.19%
19.37%
9.35%
10.15%
8.06%
9.14%
Selling & Distn. Exp.
-
6.56
7.79
10.27
7.03
7.92
4.86
6.53
6.42
6.08
4.66
% Of Sales
-
3.85%
3.96%
6.28%
5.27%
5.21%
3.89%
4.88%
4.86%
4.88%
4.45%
Miscellaneous Exp.
-
3.68
2.62
7.38
3.26
3.30
2.79
12.16
9.90
3.19
4.66
% Of Sales
-
2.16%
1.33%
4.51%
2.44%
2.17%
2.23%
9.08%
7.50%
2.56%
4.95%
EBITDA
3.94
8.84
25.24
-1.54
-1.90
5.89
-11.74
-11.07
-12.69
-4.33
-8.62
EBITDA Margin
2.41%
5.19%
12.83%
-0.94%
-1.42%
3.88%
-9.39%
-8.27%
-9.62%
-3.48%
-8.24%
Other Income
9.94
12.49
42.02
30.58
24.39
5.47
25.04
6.22
95.08
12.99
3.01
Interest
3.85
2.71
2.04
3.20
3.61
3.29
3.41
4.77
4.10
9.83
10.93
Depreciation
4.24
2.76
2.32
2.41
2.57
2.10
2.12
4.27
16.54
4.81
3.01
PBT
5.79
15.87
62.89
23.43
16.31
5.97
7.77
-13.90
61.74
-5.98
-19.55
Tax
3.13
3.72
6.98
3.19
0.88
3.97
6.69
4.61
13.61
0.69
0.66
Tax Rate
54.06%
23.44%
14.61%
13.62%
5.40%
66.50%
86.10%
-33.17%
22.04%
-11.54%
-3.38%
PAT
2.66
11.10
47.22
29.35
15.44
2.00
1.08
-18.51
48.14
-6.67
-20.21
PAT before Minority Interest
2.66
11.10
47.22
29.35
15.44
2.00
1.08
-18.51
48.14
-6.67
-20.21
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
1.63%
6.52%
24.00%
17.94%
11.57%
1.32%
0.86%
-13.83%
36.48%
-5.36%
-19.31%
PAT Growth
-82.74%
-76.49%
60.89%
90.09%
672.00%
85.19%
-
-
-
-
 
EPS
0.35
1.45
6.16
3.83
2.02
0.26
0.14
-2.42
6.28
-0.87
-2.64

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
130.92
119.87
73.90
44.77
30.62
26.52
25.17
38.73
-9.40
-2.16
Share Capital
76.63
76.63
76.63
76.63
76.63
76.63
76.63
76.63
76.63
76.63
Total Reserves
54.29
43.23
-2.74
-31.87
-46.01
-50.12
-51.46
-37.90
-86.04
-78.79
Non-Current Liabilities
19.64
4.73
5.35
4.81
8.90
11.39
5.83
12.70
15.43
59.01
Secured Loans
10.35
2.73
5.17
4.54
8.76
11.12
5.11
5.72
5.76
3.20
Unsecured Loans
7.70
0.00
0.00
0.00
0.00
0.00
0.00
0.02
0.00
0.00
Long Term Provisions
0.64
1.82
2.25
3.37
3.80
4.38
5.53
6.75
9.85
55.84
Current Liabilities
95.17
105.47
128.54
133.47
171.32
155.44
124.43
152.51
162.77
154.55
Trade Payables
36.84
47.30
50.40
40.02
46.83
39.76
29.14
26.93
27.54
28.33
Other Current Liabilities
34.35
33.27
53.52
64.73
91.29
80.43
50.08
56.70
91.85
86.32
Short Term Borrowings
20.08
21.87
20.75
24.80
28.76
30.34
35.33
39.50
38.92
36.67
Short Term Provisions
3.90
3.03
3.86
3.92
4.44
4.91
9.88
29.38
4.46
3.22
Total Liabilities
245.74
230.06
207.78
183.04
210.83
193.35
155.43
203.94
168.80
211.40
Net Block
85.17
58.33
56.86
57.46
57.65
59.16
72.25
71.76
90.78
94.32
Gross Block
100.52
71.13
68.54
68.24
65.91
65.36
76.34
138.02
153.64
152.39
Accumulated Depreciation
15.35
12.80
11.68
10.78
8.26
6.20
4.09
66.26
62.86
58.07
Non Current Assets
129.10
109.86
87.19
79.06
94.58
79.79
82.18
91.54
100.43
143.97
Capital Work in Progress
3.65
11.63
0.77
0.41
24.06
13.69
3.44
8.97
0.83
0.21
Non Current Investment
31.58
32.62
27.30
18.14
9.36
5.37
4.83
8.10
0.62
0.78
Long Term Loans & Adv.
1.72
3.10
1.48
2.11
1.98
1.48
1.50
1.95
7.73
48.44
Other Non Current Assets
6.97
4.17
0.78
0.94
1.53
0.10
0.17
0.77
0.48
0.22
Current Assets
116.64
120.19
120.59
103.98
116.26
113.55
73.25
112.40
68.37
67.43
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.27
0.15
Inventories
17.43
15.14
15.97
16.45
14.98
14.39
13.81
14.41
17.10
15.13
Sundry Debtors
27.17
28.06
38.81
28.80
34.69
34.13
28.95
30.11
25.29
27.18
Cash & Bank
28.09
28.25
31.38
21.53
23.26
22.07
16.71
16.41
13.85
12.28
Other Current Assets
43.96
19.43
11.77
11.25
43.33
42.95
13.77
51.47
11.86
12.68
Short Term Loans & Adv.
31.90
29.31
22.65
25.95
27.39
17.66
11.38
37.98
11.41
11.18
Net Current Assets
21.47
14.72
-7.95
-29.49
-55.06
-41.89
-51.18
-40.11
-94.40
-87.12
Total Assets
245.74
230.05
207.78
183.04
210.84
193.34
155.43
203.94
168.80
211.40

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
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
5.72
11.47
-2.30
-6.88
18.80
-7.39
5.40
-74.99
-8.32
11.02
PBT
14.83
54.19
32.54
14.94
8.21
7.96
-13.62
61.74
-5.98
-19.55
Adjustment
-0.35
-19.82
-24.92
-13.26
1.79
-11.90
17.83
-67.13
2.50
14.47
Changes in Working Capital
-4.33
-19.35
-7.96
-6.07
16.64
16.46
2.77
-64.49
-0.39
17.76
Cash after chg. in Working capital
10.14
15.02
-0.34
-4.40
26.65
12.53
6.98
-69.88
-3.88
12.67
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-4.42
-3.55
-1.96
-2.48
-7.84
-19.93
-1.58
-5.12
-4.44
-1.66
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
-16.78
5.08
10.09
16.89
-9.25
17.58
-3.31
80.06
9.80
-0.89
Net Fixed Assets
0.10
1.12
0.13
-0.23
-0.06
1.03
56.92
20.63
0.40
0.84
Net Investments
0.00
9.38
29.85
2.59
-0.09
8.92
6.72
-26.62
-0.13
1.83
Others
-16.88
-5.42
-19.89
14.53
-9.10
7.63
-66.95
86.05
9.53
-3.56
Cash from Financing Activity
9.09
-19.19
-5.84
-14.22
-6.07
-2.09
-6.26
-3.44
-0.61
-8.39
Net Cash Inflow / Outflow
-1.97
-2.64
1.95
-4.21
3.49
8.10
-4.17
1.62
0.87
1.74
Opening Cash & Equivalents
12.10
14.74
12.79
17.00
13.51
5.41
9.58
8.40
7.53
5.79
Closing Cash & Equivalent
10.13
12.10
14.74
12.79
17.00
13.51
5.41
10.03
8.40
7.53

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
17.08
15.64
9.64
5.84
4.00
3.46
3.28
5.05
-1.23
-0.28
ROA
4.67%
21.57%
15.02%
7.84%
0.99%
0.62%
-10.30%
25.83%
-3.51%
-9.58%
ROE
8.85%
48.74%
49.47%
40.95%
7.01%
4.20%
-57.92%
328.25%
0.00%
-256.13%
ROCE
11.08%
45.53%
40.28%
27.14%
13.17%
16.34%
-11.94%
107.14%
10.08%
-17.91%
Fixed Asset Turnover
2.04
2.89
2.44
2.06
2.34
1.77
1.27
0.93
0.83
0.70
Receivable days
57.49
60.46
73.84
83.82
81.74
91.65
79.06
74.77
75.18
93.62
Inventory Days
33.90
28.13
35.41
41.50
34.90
40.98
37.78
42.53
46.19
49.09
Payable days
149.28
155.45
165.09
199.78
117.80
109.36
81.80
71.83
85.02
86.62
Cash Conversion Cycle
-57.89
-66.86
-55.84
-74.47
-1.16
23.27
35.04
45.47
36.35
56.09
Total Debt/Equity
0.31
0.21
0.37
0.70
1.31
1.63
1.67
1.22
-4.94
-19.21
Interest Cover
6.47
27.54
11.17
5.52
2.81
3.28
-1.91
16.06
0.39
-0.79

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Ambalal Sarabhai Ent - Quarterly Results
    13th Feb 2024, 19:02 PM

    Read More

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.