Nifty
:
22559.25
Sensex
:
74385.46
139.30 (0.62%)
655.30 (0.89%)
Nifty
Sensex
:
:
22559.25
74385.46
139.30 (0.62%)
655.30 (0.89%)

Ambani Organics Ltd.

Chemicals

Rating :
46/99

BSE: Not Listed | NSE: AMBANIORG

NSE BSE
-
Not traded in the last 30 days
  • Open
  • High
  • Low
  • Previous Close
  •  N/A
  •  N/A
  •  N/A
  •  N/A
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  N/A
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  •  N/A

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 91.69
  • 47.46
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 152.50
  • N/A
  • 2.54

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 57.95%
  • 15.84%
  • 25.05%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 1.16%

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
  • -
  • -
  • 38.19

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 2.24

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 13.22

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Net Sales
-
132.04
124.99
86.67
72.87
79.71
65.30
52.36
Net Sales Growth
-
5.64%
44.21%
18.94%
-8.58%
22.07%
24.71%
 
Cost Of Goods Sold
-
108.76
104.15
70.53
59.46
65.94
54.05
43.59
Gross Profit
-
23.28
20.84
16.13
13.41
13.77
11.24
8.77
GP Margin
-
17.63%
16.67%
18.61%
18.40%
17.28%
17.21%
16.75%
Total Expenditure
-
124.06
118.57
80.76
67.56
74.15
60.66
49.13
Power & Fuel Cost
-
1.21
0.96
0.34
0.29
0.37
0.35
0.00
% Of Sales
-
0.92%
0.77%
0.39%
0.40%
0.46%
0.54%
0%
Employee Cost
-
3.09
3.10
2.37
1.93
2.39
2.05
2.06
% Of Sales
-
2.34%
2.48%
2.73%
2.65%
3.00%
3.14%
3.93%
Manufacturing Exp.
-
5.02
4.12
3.39
2.44
1.83
1.28
0.00
% Of Sales
-
3.80%
3.30%
3.91%
3.35%
2.30%
1.96%
0%
General & Admin Exp.
-
2.86
3.16
2.00
1.72
1.78
1.44
3.48
% Of Sales
-
2.17%
2.53%
2.31%
2.36%
2.23%
2.21%
6.65%
Selling & Distn. Exp.
-
2.99
2.94
2.10
1.66
1.68
1.29
0.00
% Of Sales
-
2.26%
2.35%
2.42%
2.28%
2.11%
1.98%
0%
Miscellaneous Exp.
-
0.12
0.14
0.02
0.06
0.16
0.19
0.00
% Of Sales
-
0.09%
0.11%
0.02%
0.08%
0.20%
0.29%
0%
EBITDA
-
7.98
6.42
5.91
5.31
5.56
4.64
3.23
EBITDA Margin
-
6.04%
5.14%
6.82%
7.29%
6.98%
7.11%
6.17%
Other Income
-
0.74
1.06
0.70
0.51
0.45
0.29
0.54
Interest
-
4.21
3.26
3.02
2.58
2.57
2.18
1.93
Depreciation
-
1.46
1.41
1.03
0.82
0.67
0.64
0.48
PBT
-
3.06
2.80
2.56
2.42
2.76
2.10
1.37
Tax
-
1.04
0.79
0.91
0.90
0.67
0.34
0.38
Tax Rate
-
34.55%
28.21%
34.87%
39.30%
27.92%
16.11%
32.20%
PAT
-
1.98
2.01
1.70
1.38
1.73
1.77
0.80
PAT before Minority Interest
-
1.98
2.01
1.70
1.38
1.73
1.77
0.80
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
1.50%
1.61%
1.96%
1.89%
2.17%
2.71%
1.53%
PAT Growth
-
-1.49%
18.24%
23.19%
-20.23%
-2.26%
121.25%
 
EPS
-
2.79
2.83
2.39
1.94
2.44
2.49
1.13

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Shareholder's Funds
37.66
36.37
18.53
16.83
15.45
5.89
4.13
Share Capital
12.12
12.12
5.08
5.08
5.08
3.81
3.81
Total Reserves
25.54
24.24
13.45
11.75
10.37
2.08
0.32
Non-Current Liabilities
33.02
20.66
14.69
10.69
8.40
8.63
7.30
Secured Loans
19.18
11.65
5.41
1.15
1.11
1.60
2.03
Unsecured Loans
4.48
0.00
0.70
0.75
0.74
1.27
0.12
Long Term Provisions
0.33
0.27
0.24
0.56
0.65
0.53
0.36
Current Liabilities
66.63
55.11
44.50
34.91
37.54
32.90
26.24
Trade Payables
21.48
18.06
15.65
16.35
24.15
19.41
15.46
Other Current Liabilities
4.73
2.97
2.64
0.95
0.83
0.83
0.89
Short Term Borrowings
39.48
33.29
25.48
17.35
12.29
12.47
9.74
Short Term Provisions
0.95
0.78
0.73
0.27
0.27
0.18
0.16
Total Liabilities
137.31
112.14
77.72
62.43
61.39
47.42
37.67
Net Block
21.30
22.18
21.16
14.64
13.45
12.94
11.66
Gross Block
28.11
27.77
25.47
17.92
15.91
14.73
12.70
Accumulated Depreciation
6.82
5.59
4.31
3.28
2.46
1.78
1.04
Non Current Assets
69.88
40.53
21.62
16.53
13.80
13.20
11.87
Capital Work in Progress
47.11
9.39
0.00
1.61
0.00
0.00
0.00
Non Current Investment
0.07
0.07
0.37
0.20
0.20
0.20
0.17
Long Term Loans & Adv.
1.40
8.90
0.10
0.07
0.15
0.06
0.04
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
67.44
71.60
56.10
45.90
47.58
34.22
25.81
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
22.98
21.35
17.78
16.58
17.10
10.38
6.29
Sundry Debtors
28.13
32.03
30.08
23.36
22.55
18.38
16.10
Cash & Bank
5.88
10.59
3.11
2.59
3.39
0.78
0.75
Other Current Assets
10.44
0.55
2.23
1.04
4.54
4.67
2.67
Short Term Loans & Adv.
9.93
7.07
2.91
2.33
2.27
1.60
0.92
Net Current Assets
0.81
16.49
11.60
10.99
10.04
1.32
-0.44
Total Assets
137.32
112.13
77.72
62.43
61.38
47.42
37.68

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
17.13
-0.04
-3.78
4.57
-1.58
3.32
4.00
PBT
3.01
2.80
2.61
2.29
2.40
2.11
1.18
Adjustment
4.55
3.17
2.98
2.61
2.11
2.53
2.46
Changes in Working Capital
10.14
-5.55
-8.98
0.18
-5.55
-0.95
0.55
Cash after chg. in Working capital
17.71
0.42
-3.39
5.08
-1.04
3.69
4.19
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.58
-0.46
-0.39
-0.51
-0.53
-0.37
0.00
Other Direct Exp. Paid
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
-0.19
Cash From Investing Activity
-38.10
-19.97
-5.92
-3.50
-0.95
-1.92
-1.99
Net Fixed Assets
-38.07
-11.69
-5.93
-3.62
-1.15
-0.86
Net Investments
0.00
0.30
-0.17
0.00
0.00
-0.56
Others
-0.03
-8.58
0.18
0.12
0.20
-0.50
Cash from Financing Activity
16.26
27.49
10.21
-1.87
5.13
-1.37
-2.39
Net Cash Inflow / Outflow
-4.71
7.48
0.52
-0.80
2.61
0.03
-0.38
Opening Cash & Equivalents
10.59
3.11
2.59
3.39
0.78
0.75
1.13
Closing Cash & Equivalent
5.88
10.59
3.11
2.59
3.39
0.78
0.75

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
49.70
47.69
36.49
33.14
30.41
15.45
10.84
ROA
1.59%
2.12%
2.43%
2.23%
3.17%
4.15%
2.12%
ROE
6.31%
8.17%
9.63%
8.57%
16.19%
35.28%
19.37%
ROCE
7.69%
8.92%
12.62%
14.54%
19.05%
22.21%
18.59%
Fixed Asset Turnover
5.41
5.38
4.53
5.01
6.07
5.52
4.12
Receivable days
72.61
79.23
99.34
98.88
80.33
83.10
112.21
Inventory Days
53.51
49.92
63.85
72.52
53.93
40.18
43.84
Payable days
66.35
59.07
82.79
106.22
106.38
100.64
120.40
Cash Conversion Cycle
59.77
70.08
80.39
65.19
27.89
22.65
35.65
Total Debt/Equity
1.77
1.30
1.83
1.18
0.96
2.73
3.05
Interest Cover
1.72
1.86
1.87
1.89
1.94
1.97
1.61

Annual Reports:

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

News Update:


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