Nifty

:

11050.25

Sensex

:

37388.66

244.70 (2.26%)
835.06 (2.28%)

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Nifty
Sensex

:
:

11050.25
37388.66

244.70 (2.26%)
835.06 (2.28%)

Ambica Agarbathies & Aroma Industries Ltd.

Household & Personal Products

Rating :

N/A

BSE: 532335 | NSE: AMBICAAGAR

Watchlist

NSE BSE

Not traded in the last 30 days

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Traded Value (lacs)
52 Week High
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6.87
6.42
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

70.96
N/A
N/A

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.03
3.62
5.05

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.84
-2.54
0.63

PAT CAGR (%)

10 Years
5 Years
3 Years

22.66
48.07
88.11

P:E (Median)

8 Years
5 Years
3 Years

6.26
-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.12
-

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 35.88 30.94 15.97% 67.97 52.28 30.01% 35.30 31.55 11.89% 33.29 27.99 18.94%
Expenses 33.18 28.41 16.79% 62.39 50.56 23.40% 33.15 27.09 22.37% 30.20 24.90 21.29%
EBITDA 2.71 2.52 7.54% 5.59 1.72 225.00% 2.15 4.47 -51.90% 3.08 3.08 0.00%
EBIDTM 7.54% 8.16% 8.22% 3.29% 6.10% 14.15% 9.26% 11.02%
Other Income 0.77 1.66 -53.61% -1.76 1.51 - 1.00 0.37 170.27% 0.07 0.23 -69.57%
Interest 1.82 1.72 5.81% 2.34 1.77 32.20% 1.87 1.86 0.54% 1.70 1.77 -3.95%
Depreciation 1.61 0.96 67.71% 0.14 0.91 -84.62% 0.96 0.98 -2.04% 0.96 0.98 -2.04%
PBT 0.05 1.50 -96.67% 1.34 0.55 143.64% 0.32 2.00 -84.00% 0.49 0.57 -14.04%
Tax 0.10 -1.67 - -1.44 -6.68 - 2.50 0.00 0 0.00 0.00 0
PAT -0.05 3.17 - 2.79 7.23 -61.41% -2.18 2.00 - 0.49 0.57 -14.04%
PATM -0.14% 10.25% 4.10% 13.83% -6.17% 6.34% 1.47% 2.03%
EPS -0.03 1.84 - 1.62 4.20 -61.43% -1.27 1.16 - 0.28 0.33 -15.15%

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 172.44 138.21 125.36 119.22 115.67 115.68 112.04 99.43 85.42 72.85 63.82 Net Sales Growth 20.79% 10.25% 5.15% 3.07% -0.01% 3.25% 12.68% 16.40% 17.25% 14.15% Cost Of Goods Sold 139.58 100.85 107.63 67.42 58.67 57.39 54.95 52.16 44.54 35.75 31.58 Gross Profit 32.86 37.36 17.72 51.80 57.01 58.29 57.08 47.27 40.89 37.10 32.24 GP Margin 19.05% 27.03% 14.14% 43.45% 49.29% 50.39% 50.95% 47.54% 47.87% 50.93% 50.52% Total Expenditure 158.92 125.83 130.62 107.22 102.89 101.60 97.97 88.04 74.95 62.47 57.43 Power & Fuel Cost - 1.77 2.76 1.97 2.96 3.44 3.48 2.65 2.06 1.92 1.80 % Of Sales - 1.28% 2.20% 1.65% 2.56% 2.97% 3.11% 2.67% 2.41% 2.64% 2.82% Employee Cost - 4.75 4.03 3.55 4.45 4.02 2.23 1.43 1.32 1.09 0.68 % Of Sales - 3.44% 3.21% 2.98% 3.85% 3.48% 1.99% 1.44% 1.55% 1.50% 1.07% Manufacturing Exp. - 6.17 6.89 4.86 5.82 6.95 6.96 5.81 4.36 4.38 5.44 % Of Sales - 4.46% 5.50% 4.08% 5.03% 6.01% 6.21% 5.84% 5.10% 6.01% 8.52% General & Admin Exp. - 7.21 4.95 13.29 8.38 7.89 8.55 6.18 5.58 5.18 4.91 % Of Sales - 5.22% 3.95% 11.15% 7.24% 6.82% 7.63% 6.22% 6.53% 7.11% 7.69% Selling & Distn. Exp. - 4.38 4.30 15.69 22.23 21.60 21.45 19.40 16.64 13.95 12.63 % Of Sales - 3.17% 3.43% 13.16% 19.22% 18.67% 19.14% 19.51% 19.48% 19.15% 19.79% Miscellaneous Exp. - 0.70 0.05 0.43 0.38 0.31 0.34 0.40 0.45 0.21 12.63 % Of Sales - 0.51% 0.04% 0.36% 0.33% 0.27% 0.30% 0.40% 0.53% 0.29% 0.60% EBITDA 13.53 12.38 -5.26 12.00 12.78 14.08 14.07 11.39 10.47 10.38 6.39 EBITDA Margin 7.85% 8.96% -4.20% 10.07% 11.05% 12.17% 12.56% 11.46% 12.26% 14.25% 10.01% Other Income 0.08 2.82 1.59 2.26 1.45 0.67 0.65 1.31 1.15 0.84 2.86 Interest 7.73 7.78 8.66 8.51 8.97 9.24 9.65 7.81 6.43 6.01 4.38 Depreciation 3.67 3.85 5.03 3.49 3.24 3.57 3.75 2.98 2.67 2.78 2.93 PBT 2.20 3.56 -17.36 2.26 2.02 1.94 1.32 1.92 2.52 2.43 1.94 Tax 1.16 -6.68 0.47 0.72 0.67 0.50 0.26 0.62 0.63 1.03 0.61 Tax Rate 52.73% -187.64% -2.71% 31.86% 33.17% 25.77% 19.70% 32.29% 25.00% 42.39% 31.44% PAT 1.05 10.25 -17.82 1.54 1.35 1.44 1.06 1.29 1.88 1.40 1.33 PAT before Minority Interest 1.05 10.25 -17.82 1.54 1.35 1.44 1.06 1.29 1.88 1.40 1.33 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 0.61% 7.42% -14.22% 1.29% 1.17% 1.24% 0.95% 1.30% 2.20% 1.92% 2.08% PAT Growth -91.90% - - 14.07% -6.25% 35.85% -17.83% -31.38% 34.29% 5.26% EPS 0.61 5.96 -10.36 0.90 0.78 0.84 0.62 0.75 1.09 0.81 0.77

Description TTM Mar 16 Mar 10 Mar 09
Net Sales - 115.75 63.82 63.47 Net Sales Growth - 81.37% 0.55% Cost Of Goods Sold - 58.73 31.58 26.82 Gross Profit - 57.03 32.24 36.65 GP Margin - 49.27% 50.52% 57.74% Total Expenditure - 103.05 57.43 56.63 Power & Fuel Cost - 3.01 1.80 1.94 % Of Sales - 2.60% 2.82% 3.06% Employee Cost - 4.45 0.68 0.70 % Of Sales - 3.84% 1.07% 1.10% Manufacturing Exp. - 5.83 5.44 5.17 % Of Sales - 5.04% 8.52% 8.15% General & Admin Exp. - 8.42 4.91 4.87 % Of Sales - 7.27% 7.69% 7.67% Selling & Distn. Exp. - 22.23 12.63 15.10 % Of Sales - 19.21% 19.79% 23.79% Miscellaneous Exp. - 0.38 0.38 2.03 % Of Sales - 0.33% 0.60% 3.20% EBITDA - 12.70 6.39 6.84 EBITDA Margin - 10.97% 10.01% 10.78% Other Income - 1.45 2.86 1.74 Interest - 8.97 4.38 4.00 Depreciation - 3.24 2.93 2.77 PBT - 1.94 1.94 1.82 Tax - 0.67 0.61 0.25 Tax Rate - 34.54% 31.44% 13.74% PAT - 1.27 1.33 1.56 PAT before Minority Interest - 1.27 1.33 1.56 Minority Interest - 0.00 0.00 0.00 PAT Margin - 1.10% 2.08% 2.46% PAT Growth - -4.51% -14.74% EPS - 0.74 0.77 0.91

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 92.92 85.21 37.27 36.15 35.96 34.52 33.35 32.17 30.29 27.85 Share Capital 17.18 17.18 17.13 17.13 17.13 17.13 17.13 17.13 17.13 16.33 Total Reserves 75.74 68.04 20.14 19.00 18.81 17.37 16.20 15.02 13.14 11.50 Non-Current Liabilities 91.85 101.15 17.31 22.06 38.93 53.39 55.75 49.26 37.76 39.35 Secured Loans 65.53 61.82 8.59 11.12 27.73 34.40 37.68 32.87 22.82 35.16 Unsecured Loans 0.50 6.30 0.95 3.21 3.49 3.76 3.55 3.24 3.14 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.04 0.04 5.47 5.09 4.35 0.00 Current Liabilities 9.40 15.33 59.44 52.97 34.71 33.25 30.69 24.97 24.96 12.47 Trade Payables 3.41 3.84 7.53 3.47 2.86 4.22 4.25 2.87 2.34 5.70 Other Current Liabilities 5.15 3.04 2.47 0.99 3.63 1.72 2.16 1.39 2.14 3.26 Short Term Borrowings 0.85 8.41 48.17 46.49 26.36 25.67 23.52 20.15 20.09 0.00 Short Term Provisions 0.00 0.04 1.26 2.02 1.86 1.64 0.76 0.56 0.39 3.51 Total Liabilities 194.17 201.69 114.02 111.18 109.60 121.16 119.79 106.40 93.01 79.67 Net Block 129.33 131.83 38.94 38.09 39.45 41.95 43.93 30.68 29.57 29.91 Gross Block 176.41 175.35 77.13 73.72 72.30 71.43 69.66 53.43 49.65 47.30 Accumulated Depreciation 47.08 43.52 38.19 35.64 32.85 29.48 25.73 22.75 20.08 17.39 Non Current Assets 156.30 162.55 75.03 62.35 68.16 69.26 79.45 74.95 59.12 39.97 Capital Work in Progress 0.00 0.00 0.00 9.75 14.03 12.09 12.09 14.53 11.00 10.04 Non Current Investment 6.12 5.68 11.58 0.01 0.00 0.00 0.00 0.00 0.00 0.03 Long Term Loans & Adv. 12.77 16.28 15.08 14.50 14.67 15.22 23.43 29.74 18.54 0.00 Other Non Current Assets 8.09 8.76 9.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 37.87 39.14 38.99 48.83 41.44 51.89 40.18 31.24 33.88 39.68 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 3.30 1.94 19.18 21.41 21.57 14.44 14.54 15.15 16.42 13.35 Sundry Debtors 14.24 12.44 8.48 7.45 8.55 7.32 6.31 5.81 5.01 6.63 Cash & Bank 2.79 6.99 1.06 0.46 1.46 0.73 0.80 0.50 4.58 0.61 Other Current Assets 17.54 1.31 0.14 13.65 9.86 29.40 18.53 9.79 7.87 19.08 Short Term Loans & Adv. 16.85 16.45 10.13 5.87 5.80 25.03 13.78 5.30 4.25 18.84 Net Current Assets 28.46 23.81 -20.45 -4.14 6.73 18.64 9.49 6.27 8.92 27.21 Total Assets 194.17 201.69 114.02 111.18 109.60 121.16 119.78 106.39 93.01 79.66

Description Mar 16 Mar 10 Mar 09
Shareholder's Funds 36.07 28.47 28.56 Share Capital 17.14 16.33 13.53 Total Reserves 18.91 11.50 10.24 Non-Current Liabilities 22.06 44.91 44.11 Secured Loans 11.12 40.72 42.12 Unsecured Loans 3.21 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 Current Liabilities 53.51 12.93 9.37 Trade Payables 3.83 5.76 3.49 Other Current Liabilities 0.99 3.66 3.10 Short Term Borrowings 46.49 0.00 0.00 Short Term Provisions 2.19 3.51 2.77 Total Liabilities 111.64 86.33 82.06 Net Block 38.09 29.92 31.59 Gross Block 73.73 47.31 46.05 Accumulated Depreciation 35.64 17.40 14.46 Non Current Assets 62.53 51.27 46.15 Capital Work in Progress 9.75 21.35 14.56 Non Current Investment 0.01 0.00 0.00 Long Term Loans & Adv. 14.69 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 Current Assets 49.12 35.04 35.90 Current Investments 0.00 0.00 0.00 Inventories 21.41 13.41 13.53 Sundry Debtors 7.57 6.63 7.85 Cash & Bank 0.55 0.66 4.91 Other Current Assets 19.59 0.24 0.38 Short Term Loans & Adv. 5.87 14.10 9.23 Net Current Assets -4.40 22.11 26.53 Total Assets 111.65 86.32 82.06

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

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 13.44 -4.16 27.47 2.25 -0.40 15.11 13.61 9.32 2.95 4.87 PBT 3.56 -17.36 2.26 2.02 1.94 1.32 1.92 2.52 2.43 1.94 Adjustment 11.49 13.41 10.25 12.20 12.90 13.44 10.26 8.48 8.66 2.07 Changes in Working Capital -1.61 -0.21 15.99 -10.83 -14.99 0.35 2.00 -0.61 -7.55 1.36 Cash after chg. in Working capital 13.44 -4.16 28.50 3.39 -0.16 15.11 14.18 10.38 3.53 5.37 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 -1.03 -1.14 -0.24 0.00 -0.57 -1.07 -0.58 -0.50 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 -1.01 -0.19 -0.60 2.48 16.61 -4.62 -13.99 -17.26 -3.06 -3.74 Net Fixed Assets -1.06 -98.22 6.34 2.86 -2.81 -1.77 -13.79 -7.31 -3.31 -2.38 Net Investments -0.44 5.90 -11.57 -0.01 0.00 0.00 0.00 0.00 0.03 0.00 Others 0.49 92.13 4.63 -0.37 19.42 -2.85 -0.20 -9.95 0.22 -1.36 Cash from Financing Activity -16.64 10.28 -26.27 -5.73 -15.49 -10.56 0.67 3.86 4.09 -1.23 Net Cash Inflow / Outflow -4.21 5.93 0.60 -1.00 0.72 -0.07 0.30 -4.08 3.97 -0.10 Opening Cash & Equivalents 6.99 1.06 0.46 1.46 0.73 0.80 0.50 4.58 0.61 0.71 Closing Cash & Equivalent 2.79 6.99 1.06 0.46 1.46 0.73 0.80 0.50 4.58 0.61

Description Mar 16 Mar 10 Mar 09
Cash From Operating Activity 2.52 0.00 0.00 PBT 1.94 0.00 0.00 Adjustment 12.20 0.00 0.00 Changes in Working Capital -10.48 0.00 0.00 Cash after chg. in Working capital 3.66 0.00 0.00 Interest Paid 0.00 0.00 0.00 Tax Paid -1.14 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity 2.30 0.00 0.00 Net Fixed Assets -26.13 -2.38 Net Investments 0.02 0.00 Others 28.41 2.38 Cash from Financing Activity -5.73 0.00 0.00 Net Cash Inflow / Outflow -0.91 0.00 0.00 Opening Cash & Equivalents 1.46 0.00 0.00 Closing Cash & Equivalent 0.55 0.00 0.00

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 54.09 49.61 21.76 21.09 20.98 20.14 19.36 18.65 17.66 17.04 ROA 5.18% -11.29% 1.37% 1.22% 1.24% 0.88% 1.14% 1.89% 1.62% 1.70% ROE 11.50% -29.10% 4.20% 3.75% 4.08% 3.13% 3.97% 6.05% 4.82% 5.17% ROCE 7.06% -6.78% 11.23% 11.53% 11.64% 11.18% 10.44% 10.87% 12.11% 9.80% Fixed Asset Turnover 0.79 0.99 1.58 1.58 1.61 1.59 1.62 1.66 1.50 1.37 Receivable days 35.23 30.46 24.39 25.25 25.04 22.20 22.24 23.10 29.15 41.41 Inventory Days 6.92 30.75 62.12 67.80 56.81 47.20 54.48 67.43 74.58 76.88 Payable days 10.79 15.82 21.72 11.81 13.00 16.62 15.30 13.16 24.43 30.19 Cash Conversion Cycle 31.36 45.39 64.79 81.24 68.84 52.78 61.42 77.37 79.30 88.09 Total Debt/Equity 0.72 0.90 1.55 1.68 1.60 1.85 1.95 1.76 1.52 1.26 Interest Cover 1.46 -1.00 1.27 1.23 1.21 1.14 1.25 1.39 1.40 1.44

Description Mar 16 Mar 10 Mar 09
Book Value (Rs.) 21.03 17.03 17.56 ROA 1.28% 1.58% 1.91% ROE 3.98% 5.17% 6.59% ROCE 13.13% 9.05% 8.23% Fixed Asset Turnover 1.91 1.37 1.38 Receivable days 22.40 41.41 45.14 Inventory Days 54.89 77.04 77.81 Payable days 17.88 30.45 24.10 Cash Conversion Cycle 59.41 88.01 98.85 Total Debt/Equity 1.69 1.46 1.77 Interest Cover 1.22 1.44 1.45

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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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