Nifty

:

16266.15

Sensex

:

54326.39

456.75 (2.89%)
1534.16 (2.91%)

Login

Nifty
Sensex

:
:

16266.15
54326.39

456.75 (2.89%)
1534.16 (2.91%)

Ambica Agarbathies & Aroma Industries Ltd.

Household & Personal Products

Rating :

34/99

BSE: 532335 | NSE: AMBICAAGAR

Watchlist

NSE BSE

23.15

20-May-2022

Open
High
Low
Previous Close

22.00
23.80
22.00
22.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

22226
5.14
44.40
14.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

39.85
8.98
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

106.44
N/A
0.39

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.32
3.76
1.24

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-5.83
-13.71
-14.25

PAT CAGR (%)

10 Years
5 Years
3 Years

3.84
12.21
-35.58

P:E (Median)

8 Years
5 Years
3 Years

10.04
11.44
11.44

P:BV (Average)

8 Years
5 Years
3 Years

0.39
0.39
0.39

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.80
11.73
11.73

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 28.75 31.51 -8.76% 28.06 37.33 -24.83% 19.14 35.88 -46.66% 36.96 67.97 -45.62%
Expenses 27.33 30.52 -10.45% 27.16 36.14 -24.85% 18.09 33.17 -45.46% 37.88 62.39 -39.29%
EBITDA 1.41 0.99 42.42% 0.90 1.19 -24.37% 1.05 2.71 -61.25% -0.92 5.59 -
EBIDTM 4.92% 3.15% 3.22% 3.19% 5.50% 7.56% -2.49% 8.22%
Other Income 0.46 1.25 -63.20% 1.35 1.22 10.66% 0.68 0.77 -11.69% 2.85 -1.76 -
Interest 1.54 1.77 -12.99% 1.74 1.80 -3.33% 1.75 1.82 -3.85% 2.02 2.34 -13.68%
Depreciation 0.79 0.93 -15.05% 0.79 0.93 -15.05% 0.79 1.61 -50.93% -0.31 0.14 -
PBT -0.46 -0.45 - -0.27 -0.32 - -0.81 0.05 - 0.22 1.34 -83.58%
Tax -0.81 0.00 - -0.81 0.00 - -0.81 0.10 - -3.33 -1.44 -
PAT 0.35 -0.45 - 0.53 -0.32 - 0.00 -0.05 - 3.55 2.79 27.24%
PATM 1.23% -1.43% 1.91% -0.86% -0.01% -0.13% 9.61% 4.10%
EPS 0.21 -0.26 - 0.31 -0.19 - 0.00 -0.03 - 2.07 1.62 27.78%

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 112.91 143.40 167.50 138.21 125.36 119.22 115.67 115.68 112.04 99.43 85.42 Net Sales Growth -34.62% -14.39% 21.19% 10.25% 5.15% 3.07% -0.01% 3.25% 12.68% 16.40% Cost Of Goods Sold 95.10 118.98 130.32 100.85 107.63 67.42 58.67 57.39 54.95 52.16 44.54 Gross Profit 17.81 24.43 37.19 37.36 17.72 51.80 57.01 58.29 57.08 47.27 40.89 GP Margin 15.78% 17.04% 22.20% 27.03% 14.14% 43.45% 49.29% 50.39% 50.95% 47.54% 47.87% Total Expenditure 110.46 137.66 154.01 125.83 130.62 107.22 102.89 101.60 97.97 88.04 74.95 Power & Fuel Cost - 1.10 3.24 1.77 2.76 1.97 2.96 3.44 3.48 2.65 2.06 % Of Sales - 0.77% 1.93% 1.28% 2.20% 1.65% 2.56% 2.97% 3.11% 2.67% 2.41% Employee Cost - 3.66 5.29 4.75 4.03 3.55 4.45 4.02 2.23 1.43 1.32 % Of Sales - 2.55% 3.16% 3.44% 3.21% 2.98% 3.85% 3.48% 1.99% 1.44% 1.55% Manufacturing Exp. - 5.94 5.43 6.17 6.89 4.86 5.82 6.95 6.96 5.81 4.36 % Of Sales - 4.14% 3.24% 4.46% 5.50% 4.08% 5.03% 6.01% 6.21% 5.84% 5.10% General & Admin Exp. - 4.66 5.04 7.21 4.95 13.29 8.38 7.89 8.55 6.18 5.58 % Of Sales - 3.25% 3.01% 5.22% 3.95% 11.15% 7.24% 6.82% 7.63% 6.22% 6.53% Selling & Distn. Exp. - 3.21 4.12 4.38 4.30 15.69 22.23 21.60 21.45 19.40 16.64 % Of Sales - 2.24% 2.46% 3.17% 3.43% 13.16% 19.22% 18.67% 19.14% 19.51% 19.48% Miscellaneous Exp. - 0.12 0.58 0.70 0.05 0.43 0.38 0.31 0.34 0.40 16.64 % Of Sales - 0.08% 0.35% 0.51% 0.04% 0.36% 0.33% 0.27% 0.30% 0.40% 0.53% EBITDA 2.44 5.74 13.49 12.38 -5.26 12.00 12.78 14.08 14.07 11.39 10.47 EBITDA Margin 2.16% 4.00% 8.05% 8.96% -4.20% 10.07% 11.05% 12.17% 12.56% 11.46% 12.26% Other Income 5.34 4.36 0.96 2.82 1.59 2.26 1.45 0.67 0.65 1.31 1.15 Interest 7.05 7.45 7.78 7.78 8.66 8.51 8.97 9.24 9.65 7.81 6.43 Depreciation 2.06 3.15 3.02 3.85 5.03 3.49 3.24 3.57 3.75 2.98 2.67 PBT -1.32 -0.50 3.65 3.56 -17.36 2.26 2.02 1.94 1.32 1.92 2.52 Tax -5.76 -3.24 -0.62 -6.68 0.47 0.72 0.67 0.50 0.26 0.62 0.63 Tax Rate 436.36% 648.00% -16.99% -187.64% -2.71% 31.86% 33.17% 25.77% 19.70% 32.29% 25.00% PAT 4.43 2.74 4.26 10.25 -17.82 1.54 1.35 1.44 1.06 1.29 1.88 PAT before Minority Interest 4.43 2.74 4.26 10.25 -17.82 1.54 1.35 1.44 1.06 1.29 1.88 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 3.92% 1.91% 2.54% 7.42% -14.22% 1.29% 1.17% 1.24% 0.95% 1.30% 2.20% PAT Growth 124.87% -35.68% -58.44% - - 14.07% -6.25% 35.85% -17.83% -31.38% EPS 2.58 1.59 2.48 5.96 -10.36 0.90 0.78 0.84 0.62 0.75 1.09

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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 100.04 97.18 92.92 85.21 37.27 36.15 35.96 34.52 33.35 32.17 Share Capital 17.18 17.18 17.18 17.18 17.13 17.13 17.13 17.13 17.13 17.13 Total Reserves 82.86 80.01 75.74 68.04 20.14 19.00 18.81 17.37 16.20 15.02 Non-Current Liabilities 91.07 92.43 91.85 101.15 17.31 22.06 38.93 53.39 55.75 49.26 Secured Loans 68.57 65.33 65.53 61.82 8.59 11.12 27.73 34.40 37.68 32.87 Unsecured Loans 0.53 0.50 0.50 6.30 0.95 3.21 3.49 3.76 3.55 3.24 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.04 5.47 5.09 Current Liabilities 20.40 14.72 9.40 15.33 59.44 52.97 34.71 33.25 30.69 24.97 Trade Payables 13.73 8.88 3.41 3.84 7.53 3.47 2.86 4.22 4.25 2.87 Other Current Liabilities 4.81 3.98 5.15 3.04 2.47 0.99 3.63 1.72 2.16 1.39 Short Term Borrowings 0.04 0.04 0.85 8.41 48.17 46.49 26.36 25.67 23.52 20.15 Short Term Provisions 1.82 1.82 0.00 0.04 1.26 2.02 1.86 1.64 0.76 0.56 Total Liabilities 211.51 204.33 194.17 201.69 114.02 111.18 109.60 121.16 119.79 106.40 Net Block 124.56 126.40 129.33 131.83 38.94 38.09 39.45 41.95 43.93 30.68 Gross Block 176.87 176.36 176.41 175.35 77.13 73.72 72.30 71.43 69.66 53.43 Accumulated Depreciation 52.31 49.96 47.08 43.52 38.19 35.64 32.85 29.48 25.73 22.75 Non Current Assets 151.11 153.16 156.30 162.55 75.03 62.35 68.16 69.26 79.45 74.95 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 9.75 14.03 12.09 12.09 14.53 Non Current Investment 7.11 6.60 6.12 5.68 11.58 0.01 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 12.70 12.75 12.77 16.28 15.08 14.50 14.67 15.22 23.43 29.74 Other Non Current Assets 6.74 7.41 8.09 8.76 9.43 0.00 0.00 0.00 0.00 0.00 Current Assets 60.40 51.17 37.87 39.14 38.99 48.83 41.44 51.89 40.18 31.24 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 13.59 13.56 3.30 1.94 19.18 21.41 21.57 14.44 14.54 15.15 Sundry Debtors 8.27 21.03 14.24 12.44 8.48 7.45 8.55 7.32 6.31 5.81 Cash & Bank 2.55 3.36 2.79 6.99 1.06 0.46 1.46 0.73 0.80 0.50 Other Current Assets 35.99 0.66 0.69 1.31 10.27 19.52 9.86 29.40 18.53 9.79 Short Term Loans & Adv. 35.06 12.56 16.85 16.45 10.13 5.87 5.80 25.03 13.78 5.30 Net Current Assets 40.00 36.45 28.46 23.81 -20.45 -4.14 6.73 18.64 9.49 6.27 Total Assets 211.51 204.33 194.17 201.69 114.02 111.18 109.60 121.16 119.78 106.39

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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 5.52 6.46 13.44 -4.16 27.47 2.25 -0.40 15.11 13.61 9.32 PBT -0.50 3.65 3.56 -17.36 2.26 2.02 1.94 1.32 1.92 2.52 Adjustment 9.81 10.01 11.49 13.41 10.25 12.20 12.90 13.44 10.26 8.48 Changes in Working Capital -3.80 -7.20 -1.61 -0.21 15.99 -10.83 -14.99 0.35 2.00 -0.61 Cash after chg. in Working capital 5.52 6.46 13.44 -4.16 28.50 3.39 -0.16 15.11 14.18 10.38 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 0.00 0.00 -1.03 -1.14 -0.24 0.00 -0.57 -1.07 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 -1.45 -0.10 -1.01 -0.19 -0.60 2.48 16.61 -4.62 -13.99 -17.26 Net Fixed Assets -0.51 0.05 -1.06 -98.22 6.34 2.86 -2.81 -1.77 -13.79 -7.31 Net Investments -0.51 -0.48 -0.44 5.90 -11.57 -0.01 0.00 0.00 0.00 0.00 Others -0.43 0.33 0.49 92.13 4.63 -0.37 19.42 -2.85 -0.20 -9.95 Cash from Financing Activity -4.88 -5.79 -16.64 10.28 -26.27 -5.73 -15.49 -10.56 0.67 3.86 Net Cash Inflow / Outflow -0.81 0.57 -4.21 5.93 0.60 -1.00 0.72 -0.07 0.30 -4.08 Opening Cash & Equivalents 3.36 2.79 6.99 1.06 0.46 1.46 0.73 0.80 0.50 4.58 Closing Cash & Equivalent 2.55 3.36 2.79 6.99 1.06 0.46 1.46 0.73 0.80 0.50

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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 58.24 56.58 54.09 49.61 21.76 21.09 20.98 20.14 19.36 18.65 ROA 1.32% 2.14% 5.18% -11.29% 1.37% 1.22% 1.24% 0.88% 1.14% 1.89% ROE 2.77% 4.49% 11.50% -29.10% 4.20% 3.75% 4.08% 3.13% 3.97% 6.05% ROCE 4.19% 7.08% 7.06% -6.78% 11.23% 11.53% 11.64% 11.18% 10.44% 10.87% Fixed Asset Turnover 0.81 0.95 0.79 0.99 1.58 1.58 1.61 1.59 1.62 1.66 Receivable days 37.29 38.43 35.23 30.46 24.39 25.25 25.04 22.20 22.24 23.10 Inventory Days 34.55 18.36 6.92 30.75 62.12 67.80 56.81 47.20 54.48 67.43 Payable days 34.68 17.21 10.79 15.82 21.72 11.81 13.00 16.62 15.30 13.16 Cash Conversion Cycle 37.16 39.58 31.36 45.39 64.79 81.24 68.84 52.78 61.42 77.37 Total Debt/Equity 0.69 0.68 0.72 0.90 1.55 1.68 1.60 1.85 1.95 1.76 Interest Cover 0.93 1.47 1.46 -1.00 1.27 1.23 1.21 1.14 1.25 1.39

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

Top Investors:

venkata rajya lakshmi sravika sakalain30429571652297

puvvada bhaskar rao

sureshbhai popatbhai bhanderi1201980000061034, in30097410830670

Annual Reports:

News Update:

No Latest News!

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.

Feedback