Nifty
Sensex
:
:
11153.65
37734.08
-96.90 (-0.86%)
-300.06 (-0.79%)

Pharmaceuticals & Drugs

Rating :
69/99

BSE: 500009 | NSE: AMBASARABH

18.75
22-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  19.45
  •  19.45
  •  18.10
  •  18.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  125
  •  5.60
  •  30.95
  •  9.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 143.69
  • 9.98
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 160.68
  • N/A
  • 3.13

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 30.76%
  • 20.28%
  • 46.74%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 2.22%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.31
  • 4.06
  • 4.29

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -6.68
  • -5.93
  • -15.53

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -15.77
  • -42.65

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 1.37
  • 18.54

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.82
  • 2.64
  • 3.80

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.21
  • 1.05
  • -0.53

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
26.72
30.95
-13.67%
38.56
44.78
-13.89%
31.71
36.74
-13.69%
32.27
34.36
-6.08%
Expenses
26.62
32.25
-17.46%
37.19
42.00
-11.45%
33.40
34.53
-3.27%
32.84
33.67
-2.47%
EBITDA
0.10
-1.30
-
1.37
2.78
-50.72%
-1.69
2.21
-
-0.57
0.69
-
EBIDTM
0.38%
-4.21%
3.55%
6.21%
-5.33%
6.01%
-1.76%
2.00%
Other Income
1.55
2.89
-46.37%
15.93
1.86
756.45%
3.35
1.28
161.72%
2.23
1.11
100.90%
Interest
0.82
0.93
-11.83%
0.85
0.57
49.12%
0.55
1.18
-53.39%
0.99
0.60
65.00%
Depreciation
0.65
0.51
27.45%
1.03
0.54
90.74%
0.52
0.53
-1.89%
0.50
0.51
-1.96%
PBT
0.19
0.15
26.67%
15.41
3.53
336.54%
0.58
1.78
-67.42%
0.17
0.68
-75.00%
Tax
0.40
-0.04
-
1.10
2.49
-55.82%
-0.07
0.05
-
-0.12
1.12
-
PAT
-0.22
0.19
-
14.31
1.04
1,275.96%
0.65
1.73
-62.43%
0.29
-0.44
-
PATM
-0.82%
0.61%
37.11%
2.32%
2.05%
4.70%
0.88%
-1.27%
EPS
-0.03
0.02
-
1.87
0.14
1,235.71%
0.08
0.23
-65.22%
0.04
-0.06
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
129.26
151.88
125.00
133.88
131.98
124.50
104.65
100.24
88.98
79.51
75.03
Net Sales Growth
-11.97%
21.50%
-6.63%
1.44%
6.01%
18.97%
4.40%
12.65%
11.91%
5.97%
 
Cost Of Goods Sold
75.81
89.52
70.20
76.92
72.88
72.73
58.10
54.18
51.56
50.14
47.50
Gross Profit
53.45
62.36
54.81
56.95
59.11
51.76
46.55
46.07
37.42
29.37
27.53
GP Margin
41.35%
41.06%
43.85%
42.54%
44.79%
41.57%
44.48%
45.96%
42.05%
36.94%
36.69%
Total Expenditure
130.05
145.99
136.74
144.95
144.67
128.83
113.27
110.61
101.33
99.15
95.91
Power & Fuel Cost
-
3.22
2.84
2.68
3.67
2.80
2.36
2.97
2.11
2.23
2.21
% Of Sales
-
2.12%
2.27%
2.00%
2.78%
2.25%
2.26%
2.96%
2.37%
2.80%
2.95%
Employee Cost
-
24.57
26.67
28.71
31.29
28.47
27.39
30.28
26.86
25.66
26.75
% Of Sales
-
16.18%
21.34%
21.44%
23.71%
22.87%
26.17%
30.21%
30.19%
32.27%
35.65%
Manufacturing Exp.
-
5.08
5.18
5.43
7.13
5.53
6.00
5.12
4.53
3.84
3.05
% Of Sales
-
3.34%
4.14%
4.06%
5.40%
4.44%
5.73%
5.11%
5.09%
4.83%
4.07%
General & Admin Exp.
-
12.23
24.21
12.52
13.39
10.03
9.56
8.93
7.09
5.21
5.96
% Of Sales
-
8.05%
19.37%
9.35%
10.15%
8.06%
9.14%
8.91%
7.97%
6.55%
7.94%
Selling & Distn. Exp.
-
8.06
4.86
6.53
6.42
6.08
4.66
4.11
4.12
5.18
2.57
% Of Sales
-
5.31%
3.89%
4.88%
4.86%
4.88%
4.45%
4.10%
4.63%
6.51%
3.43%
Miscellaneous Exp.
-
3.32
2.79
12.16
9.90
3.19
5.18
5.02
5.05
6.88
2.57
% Of Sales
-
2.19%
2.23%
9.08%
7.50%
2.56%
4.95%
5.01%
5.68%
8.65%
12.49%
EBITDA
-0.79
5.89
-11.74
-11.07
-12.69
-4.33
-8.62
-10.37
-12.35
-19.64
-20.88
EBITDA Margin
-0.61%
3.88%
-9.39%
-8.27%
-9.62%
-3.48%
-8.24%
-10.35%
-13.88%
-24.70%
-27.83%
Other Income
23.06
5.47
25.04
6.22
95.08
12.99
3.01
16.41
4.08
8.74
3.97
Interest
3.21
3.29
3.41
4.77
4.10
9.83
10.93
8.52
9.69
11.30
1.95
Depreciation
2.70
2.10
2.12
4.27
16.54
4.81
3.01
14.02
2.90
2.78
2.68
PBT
16.35
5.97
7.77
-13.90
61.74
-5.98
-19.55
-16.50
-20.86
-24.98
-21.55
Tax
1.31
3.97
6.69
4.61
13.61
0.69
0.66
1.48
1.04
3.87
5.05
Tax Rate
8.01%
66.50%
86.10%
-33.17%
22.04%
-11.54%
-3.38%
-8.97%
-10.75%
-52.58%
105.21%
PAT
15.03
2.00
1.08
-18.51
48.14
-6.67
-20.21
-17.97
-10.71
-11.23
-0.26
PAT before Minority Interest
15.03
2.00
1.08
-18.51
48.14
-6.67
-20.21
-17.97
-10.71
-11.23
-0.26
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
11.63%
1.32%
0.86%
-13.83%
36.48%
-5.36%
-19.31%
-17.93%
-12.04%
-14.12%
-0.35%
PAT Growth
496.43%
85.19%
-
-
-
-
-
-
-
-
 
EPS
1.96
0.26
0.14
-2.42
6.28
-0.87
-2.64
-2.35
-1.40
-1.47
-0.03

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
30.62
26.52
25.17
38.73
-9.40
-2.16
17.94
36.46
47.38
58.92
Share Capital
76.63
76.63
76.63
76.63
76.63
76.63
76.63
76.63
76.63
76.63
Total Reserves
-46.01
-50.12
-51.46
-37.90
-86.04
-78.79
-58.69
-40.18
-29.25
-17.71
Non-Current Liabilities
8.90
11.39
5.83
12.70
15.43
59.01
17.14
15.99
21.37
14.30
Secured Loans
8.76
11.12
5.11
5.72
5.76
3.20
4.09
3.25
12.62
8.68
Unsecured Loans
0.00
0.00
0.00
0.02
0.00
0.00
0.00
0.00
8.56
5.50
Long Term Provisions
3.80
4.38
5.53
6.75
9.85
55.84
12.33
12.30
0.00
0.00
Current Liabilities
171.32
155.44
124.43
152.51
162.77
154.55
175.34
170.71
171.90
148.03
Trade Payables
46.83
39.76
29.14
26.93
27.54
28.33
21.13
33.31
31.70
31.59
Other Current Liabilities
91.29
80.43
50.08
56.70
91.85
86.32
73.61
65.73
71.01
50.79
Short Term Borrowings
28.76
30.34
35.33
39.50
38.92
36.67
33.45
24.55
0.00
0.00
Short Term Provisions
4.44
4.91
9.88
29.38
4.46
3.22
47.15
47.12
69.19
65.64
Total Liabilities
210.83
193.35
155.43
203.94
168.80
211.40
210.42
223.16
240.65
221.25
Net Block
57.65
59.16
72.25
71.76
90.78
94.32
98.39
111.21
112.22
108.55
Gross Block
65.91
65.36
76.34
138.02
153.64
152.39
154.51
155.91
153.82
155.00
Accumulated Depreciation
8.26
6.20
4.09
66.26
62.86
58.07
56.11
44.69
41.60
46.45
Non Current Assets
94.58
79.79
82.18
91.54
100.43
143.97
105.56
122.72
115.57
115.35
Capital Work in Progress
24.06
13.69
3.44
8.97
0.83
0.21
0.10
0.12
1.12
4.36
Non Current Investment
9.36
5.37
4.83
8.10
0.62
0.78
1.30
2.29
2.23
2.44
Long Term Loans & Adv.
1.98
1.48
1.50
1.95
7.73
48.44
2.79
2.61
0.00
0.00
Other Non Current Assets
1.53
0.10
0.17
0.77
0.48
0.22
2.98
6.48
0.00
0.00
Current Assets
116.26
113.55
73.25
112.40
68.37
67.43
104.85
100.43
125.08
105.90
Current Investments
0.00
0.00
0.00
0.00
0.27
0.15
0.00
0.00
0.00
0.00
Inventories
14.98
14.39
13.81
14.41
17.10
15.13
13.72
12.19
10.15
9.53
Sundry Debtors
34.69
34.13
28.95
30.11
25.29
27.18
27.84
21.91
31.61
22.89
Cash & Bank
23.26
22.07
16.71
16.41
13.85
12.28
7.16
9.46
17.50
16.81
Other Current Assets
43.33
25.29
2.39
13.49
11.86
12.68
56.14
56.87
65.82
56.67
Short Term Loans & Adv.
27.39
17.66
11.38
37.98
11.41
11.18
54.83
55.48
65.82
56.67
Net Current Assets
-55.06
-41.89
-51.18
-40.11
-94.40
-87.12
-70.48
-70.28
-46.82
-42.13
Total Assets
210.84
193.34
155.43
203.94
168.80
211.40
210.41
223.15
240.65
221.25

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
18.80
-7.39
5.40
-74.99
-8.32
11.02
-3.26
-12.80
-3.29
-23.20
PBT
8.21
7.96
-13.62
61.74
-5.98
-19.55
-16.50
-9.67
-11.23
-0.26
Adjustment
1.79
-11.90
17.83
-67.13
2.50
14.47
6.76
-1.90
0.57
-15.02
Changes in Working Capital
16.64
16.46
2.77
-64.49
-0.39
17.76
8.26
8.98
10.53
-8.36
Cash after chg. in Working capital
26.65
12.53
6.98
-69.88
-3.88
12.67
-1.48
-2.60
-0.13
-23.64
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-7.84
-19.93
-1.58
-5.12
-4.44
-1.66
-1.78
-10.21
-3.15
0.44
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
-9.25
17.58
-3.31
80.06
9.80
-0.89
-0.28
10.79
8.25
19.89
Net Fixed Assets
-0.06
1.03
56.92
20.63
0.40
0.84
2.06
0.91
9.21
0.88
Net Investments
-0.09
8.92
6.72
-26.62
-0.13
1.83
0.50
-1.55
-12.78
-3.06
Others
-9.10
7.63
-66.95
86.05
9.53
-3.56
-2.84
11.43
11.82
22.07
Cash from Financing Activity
-6.07
-2.09
-6.26
-3.44
-0.61
-8.39
2.75
0.65
-4.27
3.33
Net Cash Inflow / Outflow
3.49
8.10
-4.17
1.62
0.87
1.74
-0.79
-1.36
0.69
0.02
Opening Cash & Equivalents
13.51
5.41
9.58
8.40
7.53
5.79
6.58
7.93
16.81
16.80
Closing Cash & Equivalent
17.00
13.51
5.41
10.03
8.40
7.53
5.79
6.58
17.50
16.81

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
4.00
3.46
3.28
5.05
-1.23
-0.28
2.34
4.76
6.18
7.69
ROA
0.99%
0.62%
-10.30%
25.83%
-3.51%
-9.58%
-8.29%
-4.62%
-4.86%
-0.11%
ROE
7.01%
4.20%
-57.92%
328.25%
0.00%
-256.13%
-66.09%
-25.55%
-21.12%
-0.45%
ROCE
13.17%
16.34%
-11.94%
107.14%
10.08%
-17.91%
-12.98%
0.02%
5.56%
9.79%
Fixed Asset Turnover
2.31
1.77
1.27
0.93
0.83
0.70
0.66
0.59
0.53
0.53
Receivable days
82.69
91.65
79.06
74.77
75.18
93.62
88.35
106.91
121.91
122.70
Inventory Days
35.30
40.98
37.78
42.53
46.19
49.09
46.00
44.61
44.01
45.43
Payable days
117.69
109.36
81.80
71.83
85.02
86.62
87.50
128.12
130.71
302.86
Cash Conversion Cycle
0.30
23.27
35.04
45.47
36.35
56.09
46.86
23.40
35.22
-134.73
Total Debt/Equity
1.31
1.63
1.67
1.22
-4.94
-19.21
2.17
0.81
0.45
0.24
Interest Cover
2.81
3.28
-1.91
16.06
0.39
-0.79
-0.94
0.00
0.35
3.46

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.