Nifty
Sensex
:
:
18430.55
62302.60
-82.20 (-0.44%)
8.96 (0.01%)

Pharmaceuticals & Drugs

Rating :
46/99

BSE: 500009 | NSE: AMBASARABH

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 208.83
  • 15.25
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 206.20
  • N/A
  • 1.70

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 30.76%
  • 2.62%
  • 62.18%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 4.44%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.98
  • 9.50
  • 13.80

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -10.47
  • -23.23
  • -6.67

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 112.88
  • 45.15

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.06
  • 8.09
  • 7.81

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.44
  • 3.48
  • 3.27

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.79
  • 2.47
  • 7.99

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
46.84
56.49
-17.08%
43.65
42.73
2.15%
54.43
48.46
12.32%
43.10
46.05
-6.41%
Expenses
45.49
46.61
-2.40%
41.66
35.45
17.52%
53.05
54.33
-2.36%
36.75
45.41
-19.07%
EBITDA
1.34
9.88
-86.44%
1.98
7.28
-72.80%
1.38
-5.87
-
6.34
0.63
906.35%
EBIDTM
2.87%
17.50%
4.55%
17.04%
2.54%
-12.12%
14.72%
1.38%
Other Income
2.38
2.10
13.33%
2.69
30.73
-91.25%
8.54
25.31
-66.26%
0.65
1.58
-58.86%
Interest
0.45
0.34
32.35%
0.43
0.59
-27.12%
0.45
0.54
-16.67%
0.33
0.81
-59.26%
Depreciation
0.62
0.56
10.71%
0.60
0.56
7.14%
0.62
0.50
24.00%
0.58
0.67
-13.43%
PBT
2.64
10.97
-75.93%
3.64
21.86
-83.35%
8.85
18.39
-51.88%
6.09
0.73
734.25%
Tax
1.02
1.42
-28.17%
0.82
2.14
-61.68%
1.22
0.58
110.34%
2.19
1.24
76.61%
PAT
1.62
9.56
-83.05%
2.82
19.72
-85.70%
7.63
17.82
-57.18%
3.89
-0.50
-
PATM
3.47%
16.92%
6.46%
46.16%
14.01%
36.77%
9.03%
-1.09%
EPS
0.13
1.24
-89.52%
0.21
3.47
-93.95%
0.99
2.04
-51.47%
0.46
0.26
76.92%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
188.02
196.75
163.64
133.50
151.88
125.00
133.88
131.98
124.50
104.65
100.24
Net Sales Growth
-2.95%
20.23%
22.58%
-12.10%
21.50%
-6.63%
1.44%
6.01%
18.97%
4.40%
 
Cost Of Goods Sold
119.22
114.71
99.97
79.34
89.52
70.20
76.92
72.88
72.73
58.10
54.18
Gross Profit
68.80
82.04
63.68
54.16
62.36
54.81
56.95
59.11
51.76
46.55
46.07
GP Margin
36.59%
41.70%
38.91%
40.57%
41.06%
43.85%
42.54%
44.79%
41.57%
44.48%
45.96%
Total Expenditure
176.95
171.51
165.18
135.40
145.99
136.74
144.95
144.67
128.83
113.27
110.61
Power & Fuel Cost
-
3.64
2.86
2.71
3.22
2.84
2.68
3.67
2.80
2.36
2.97
% Of Sales
-
1.85%
1.75%
2.03%
2.12%
2.27%
2.00%
2.78%
2.25%
2.26%
2.96%
Employee Cost
-
25.27
28.17
27.06
26.02
26.67
28.71
31.29
28.47
27.39
30.28
% Of Sales
-
12.84%
17.21%
20.27%
17.13%
21.34%
21.44%
23.71%
22.87%
26.17%
30.21%
Manufacturing Exp.
-
6.17
5.74
4.07
5.09
5.18
5.43
7.13
5.53
6.00
5.12
% Of Sales
-
3.14%
3.51%
3.05%
3.35%
4.14%
4.06%
5.40%
4.44%
5.73%
5.11%
General & Admin Exp.
-
11.31
10.79
11.94
10.92
24.21
12.52
13.39
10.03
9.56
8.93
% Of Sales
-
5.75%
6.59%
8.94%
7.19%
19.37%
9.35%
10.15%
8.06%
9.14%
8.91%
Selling & Distn. Exp.
-
7.79
10.27
7.03
7.92
4.86
6.53
6.42
6.08
4.66
4.11
% Of Sales
-
3.96%
6.28%
5.27%
5.21%
3.89%
4.88%
4.86%
4.88%
4.45%
4.10%
Miscellaneous Exp.
-
2.62
7.38
3.26
3.30
2.79
12.16
9.90
3.19
5.18
4.11
% Of Sales
-
1.33%
4.51%
2.44%
2.17%
2.23%
9.08%
7.50%
2.56%
4.95%
5.01%
EBITDA
11.04
25.24
-1.54
-1.90
5.89
-11.74
-11.07
-12.69
-4.33
-8.62
-10.37
EBITDA Margin
5.87%
12.83%
-0.94%
-1.42%
3.88%
-9.39%
-8.27%
-9.62%
-3.48%
-8.24%
-10.35%
Other Income
14.26
42.02
30.58
24.39
5.47
25.04
6.22
95.08
12.99
3.01
16.41
Interest
1.66
2.04
3.20
3.61
3.29
3.41
4.77
4.10
9.83
10.93
8.52
Depreciation
2.42
2.32
2.41
2.57
2.10
2.12
4.27
16.54
4.81
3.01
14.02
PBT
21.22
62.89
23.43
16.31
5.97
7.77
-13.90
61.74
-5.98
-19.55
-16.50
Tax
5.25
6.98
3.19
0.88
3.97
6.69
4.61
13.61
0.69
0.66
1.48
Tax Rate
24.74%
14.61%
13.62%
5.40%
66.50%
86.10%
-33.17%
22.04%
-11.54%
-3.38%
-8.97%
PAT
15.96
47.22
29.35
15.44
2.00
1.08
-18.51
48.14
-6.67
-20.21
-17.97
PAT before Minority Interest
15.96
47.22
29.35
15.44
2.00
1.08
-18.51
48.14
-6.67
-20.21
-17.97
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
8.49%
24.00%
17.94%
11.57%
1.32%
0.86%
-13.83%
36.48%
-5.36%
-19.31%
-17.93%
PAT Growth
-65.75%
60.89%
90.09%
672.00%
85.19%
-
-
-
-
-
 
EPS
2.08
6.16
3.83
2.02
0.26
0.14
-2.42
6.28
-0.87
-2.64
-2.35

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
119.87
73.90
44.77
30.62
26.52
25.17
38.73
-9.40
-2.16
17.94
Share Capital
76.63
76.63
76.63
76.63
76.63
76.63
76.63
76.63
76.63
76.63
Total Reserves
43.23
-2.74
-31.87
-46.01
-50.12
-51.46
-37.90
-86.04
-78.79
-58.69
Non-Current Liabilities
4.73
5.35
4.81
8.90
11.39
5.83
12.70
15.43
59.01
17.14
Secured Loans
2.73
5.17
4.54
8.76
11.12
5.11
5.72
5.76
3.20
4.09
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.02
0.00
0.00
0.00
Long Term Provisions
1.82
2.25
3.37
3.80
4.38
5.53
6.75
9.85
55.84
12.33
Current Liabilities
105.47
128.54
133.47
171.32
155.44
124.43
152.51
162.77
154.55
175.34
Trade Payables
47.30
50.40
40.02
46.83
39.76
29.14
26.93
27.54
28.33
21.13
Other Current Liabilities
33.27
53.52
64.73
91.29
80.43
50.08
56.70
91.85
86.32
73.61
Short Term Borrowings
21.87
20.75
24.80
28.76
30.34
35.33
39.50
38.92
36.67
33.45
Short Term Provisions
3.03
3.86
3.92
4.44
4.91
9.88
29.38
4.46
3.22
47.15
Total Liabilities
230.06
207.78
183.04
210.83
193.35
155.43
203.94
168.80
211.40
210.42
Net Block
58.33
56.86
57.46
57.65
59.16
72.25
71.76
90.78
94.32
98.39
Gross Block
71.75
68.54
68.24
65.91
65.36
76.34
138.02
153.64
152.39
154.51
Accumulated Depreciation
13.41
11.68
10.78
8.26
6.20
4.09
66.26
62.86
58.07
56.11
Non Current Assets
109.86
87.19
79.06
94.58
79.79
82.18
91.54
100.43
143.97
105.56
Capital Work in Progress
11.63
0.77
0.41
24.06
13.69
3.44
8.97
0.83
0.21
0.10
Non Current Investment
32.62
27.30
18.14
9.36
5.37
4.83
8.10
0.62
0.78
1.30
Long Term Loans & Adv.
3.10
1.48
2.11
1.98
1.48
1.50
1.95
7.73
48.44
2.79
Other Non Current Assets
4.17
0.78
0.94
1.53
0.10
0.17
0.77
0.48
0.22
2.98
Current Assets
120.19
120.59
103.98
116.26
113.55
73.25
112.40
68.37
67.43
104.85
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.27
0.15
0.00
Inventories
15.14
15.97
16.45
14.98
14.39
13.81
14.41
17.10
15.13
13.72
Sundry Debtors
28.06
38.81
28.80
34.69
34.13
28.95
30.11
25.29
27.18
27.84
Cash & Bank
28.25
31.38
21.53
23.26
22.07
16.71
16.41
13.85
12.28
7.16
Other Current Assets
48.74
11.77
11.25
15.94
42.95
13.77
51.47
11.86
12.68
56.14
Short Term Loans & Adv.
29.31
22.65
25.95
27.39
17.66
11.38
37.98
11.41
11.18
54.83
Net Current Assets
14.72
-7.95
-29.49
-55.06
-41.89
-51.18
-40.11
-94.40
-87.12
-70.48
Total Assets
230.05
207.78
183.04
210.84
193.34
155.43
203.94
168.80
211.40
210.41

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
11.47
-2.30
-6.88
18.80
-7.39
5.40
-74.99
-8.32
11.02
-3.26
PBT
54.19
32.54
14.94
8.21
7.96
-13.62
61.74
-5.98
-19.55
-16.50
Adjustment
-19.82
-24.92
-13.26
1.79
-11.90
17.83
-67.13
2.50
14.47
6.76
Changes in Working Capital
-19.35
-7.96
-6.07
16.64
16.46
2.77
-64.49
-0.39
17.76
8.26
Cash after chg. in Working capital
15.02
-0.34
-4.40
26.65
12.53
6.98
-69.88
-3.88
12.67
-1.48
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3.55
-1.96
-2.48
-7.84
-19.93
-1.58
-5.12
-4.44
-1.66
-1.78
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
5.08
10.09
16.89
-9.25
17.58
-3.31
80.06
9.80
-0.89
-0.28
Net Fixed Assets
1.12
0.13
-0.23
-0.06
1.03
56.92
20.63
0.40
0.84
2.06
Net Investments
9.38
29.85
2.59
-0.09
8.92
6.72
-26.62
-0.13
1.83
0.50
Others
-5.42
-19.89
14.53
-9.10
7.63
-66.95
86.05
9.53
-3.56
-2.84
Cash from Financing Activity
-19.19
-5.84
-14.22
-6.07
-2.09
-6.26
-3.44
-0.61
-8.39
2.75
Net Cash Inflow / Outflow
-2.64
1.95
-4.21
3.49
8.10
-4.17
1.62
0.87
1.74
-0.79
Opening Cash & Equivalents
14.74
12.79
17.00
13.51
5.41
9.58
8.40
7.53
5.79
6.58
Closing Cash & Equivalent
12.10
14.74
12.79
17.00
13.51
5.41
10.03
8.40
7.53
5.79

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
15.64
9.64
5.84
4.00
3.46
3.28
5.05
-1.23
-0.28
2.34
ROA
21.57%
15.02%
7.84%
0.99%
0.62%
-10.30%
25.83%
-3.51%
-9.58%
-8.29%
ROE
48.74%
49.47%
40.95%
7.01%
4.20%
-57.92%
328.25%
0.00%
-256.13%
-66.09%
ROCE
45.53%
40.28%
27.14%
13.17%
16.34%
-11.94%
107.14%
10.08%
-17.91%
-12.98%
Fixed Asset Turnover
2.88
2.44
2.06
2.34
1.77
1.27
0.93
0.83
0.70
0.66
Receivable days
60.46
73.84
83.82
81.74
91.65
79.06
74.77
75.18
93.62
88.35
Inventory Days
28.13
35.41
41.50
34.90
40.98
37.78
42.53
46.19
49.09
46.00
Payable days
155.45
165.09
199.78
117.80
109.36
81.80
71.83
85.02
86.62
87.50
Cash Conversion Cycle
-66.86
-55.84
-74.47
-1.16
23.27
35.04
45.47
36.35
56.09
46.86
Total Debt/Equity
0.21
0.37
0.70
1.31
1.63
1.67
1.22
-4.94
-19.21
2.17
Interest Cover
27.54
11.17
5.52
2.81
3.28
-1.91
16.06
0.39
-0.79
-0.94

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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.