Nifty

:

18124.50

Sensex

:

60797.98

-53.60 (-0.29%)
-125.52 (-0.21%)

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Nifty
Sensex

:
:

18124.50
60797.98

-53.60 (-0.29%)
-125.52 (-0.21%)

Ambica Agarbathies & Aroma Industries Ltd.

Household & Personal Products

Rating :

39/99

BSE: 532335 | NSE: AMBICAAGAR

Watchlist

NSE BSE

19.20

21-Oct-2021

Open
High
Low
Previous Close

19.00
20.15
18.70
19.35

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

23788
4.58
39.00
11.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

32.64
11.74
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

95.15
N/A
0.33

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.68
7.69
10.14

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.66
1.09
-

PAT CAGR (%)

10 Years
5 Years
3 Years

11.77
25.84
-

P:E (Median)

8 Years
5 Years
3 Years

9.73
12.63
12.63

P:BV (Average)

8 Years
5 Years
3 Years

0.36
0.36
0.36

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.28
9.72
9.72

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 19.14 35.88 -46.66% 36.96 67.97 -45.62% 31.51 35.30 -10.74% 37.33 33.29 12.14%
Expenses 18.09 33.17 -45.46% 37.88 62.39 -39.29% 30.52 33.15 -7.93% 36.14 30.20 19.67%
EBITDA 1.05 2.71 -61.25% -0.92 5.59 - 0.99 2.15 -53.95% 1.19 3.08 -61.36%
EBIDTM 5.50% 7.56% -2.49% 8.22% 3.15% 6.10% 3.19% 9.26%
Other Income 0.68 0.77 -11.69% 2.85 -1.76 - 1.25 1.00 25.00% 1.22 0.07 1,642.86%
Interest 1.75 1.82 -3.85% 2.02 2.34 -13.68% 1.77 1.87 -5.35% 1.80 1.70 5.88%
Depreciation 0.79 1.61 -50.93% -0.31 0.14 - 0.93 0.96 -3.12% 0.93 0.96 -3.12%
PBT -0.81 0.05 - 0.22 1.34 -83.58% -0.45 0.32 - -0.32 0.49 -
Tax -0.81 0.10 - -3.33 -1.44 - 0.00 2.50 -100.00% 0.00 0.00 0
PAT 0.00 -0.05 - 3.55 2.79 27.24% -0.45 -2.18 - -0.32 0.49 -
PATM -0.01% -0.13% 9.61% 4.10% -1.43% -6.18% -0.86% 1.47%
EPS 0.00 -0.03 - 2.07 1.62 27.78% -0.26 -1.27 - -0.19 0.28 -

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 124.94 167.50 138.21 125.36 119.22 115.67 115.68 112.04 99.43 85.42 72.85 Net Sales Growth -27.55% 21.19% 10.25% 5.15% 3.07% -0.01% 3.25% 12.68% 16.40% 17.25% Cost Of Goods Sold 107.13 130.32 100.85 107.63 67.42 58.67 57.39 54.95 52.16 44.54 35.75 Gross Profit 17.81 37.19 37.36 17.72 51.80 57.01 58.29 57.08 47.27 40.89 37.10 GP Margin 14.26% 22.20% 27.03% 14.14% 43.45% 49.29% 50.39% 50.95% 47.54% 47.87% 50.93% Total Expenditure 122.63 154.01 125.83 130.62 107.22 102.89 101.60 97.97 88.04 74.95 62.47 Power & Fuel Cost - 3.24 1.77 2.76 1.97 2.96 3.44 3.48 2.65 2.06 1.92 % Of Sales - 1.93% 1.28% 2.20% 1.65% 2.56% 2.97% 3.11% 2.67% 2.41% 2.64% Employee Cost - 5.29 4.75 4.03 3.55 4.45 4.02 2.23 1.43 1.32 1.09 % Of Sales - 3.16% 3.44% 3.21% 2.98% 3.85% 3.48% 1.99% 1.44% 1.55% 1.50% Manufacturing Exp. - 5.43 6.17 6.89 4.86 5.82 6.95 6.96 5.81 4.36 4.38 % Of Sales - 3.24% 4.46% 5.50% 4.08% 5.03% 6.01% 6.21% 5.84% 5.10% 6.01% General & Admin Exp. - 5.04 7.21 4.95 13.29 8.38 7.89 8.55 6.18 5.58 5.18 % Of Sales - 3.01% 5.22% 3.95% 11.15% 7.24% 6.82% 7.63% 6.22% 6.53% 7.11% Selling & Distn. Exp. - 4.12 4.38 4.30 15.69 22.23 21.60 21.45 19.40 16.64 13.95 % Of Sales - 2.46% 3.17% 3.43% 13.16% 19.22% 18.67% 19.14% 19.51% 19.48% 19.15% Miscellaneous Exp. - 0.58 0.70 0.05 0.43 0.38 0.31 0.34 0.40 0.45 13.95 % Of Sales - 0.35% 0.51% 0.04% 0.36% 0.33% 0.27% 0.30% 0.40% 0.53% 0.29% EBITDA 2.31 13.49 12.38 -5.26 12.00 12.78 14.08 14.07 11.39 10.47 10.38 EBITDA Margin 1.85% 8.05% 8.96% -4.20% 10.07% 11.05% 12.17% 12.56% 11.46% 12.26% 14.25% Other Income 6.00 0.96 2.82 1.59 2.26 1.45 0.67 0.65 1.31 1.15 0.84 Interest 7.34 7.78 7.78 8.66 8.51 8.97 9.24 9.65 7.81 6.43 6.01 Depreciation 2.34 3.02 3.85 5.03 3.49 3.24 3.57 3.75 2.98 2.67 2.78 PBT -1.36 3.65 3.56 -17.36 2.26 2.02 1.94 1.32 1.92 2.52 2.43 Tax -4.14 -0.62 -6.68 0.47 0.72 0.67 0.50 0.26 0.62 0.63 1.03 Tax Rate 304.41% -16.99% -187.64% -2.71% 31.86% 33.17% 25.77% 19.70% 32.29% 25.00% 42.39% PAT 2.78 4.26 10.25 -17.82 1.54 1.35 1.44 1.06 1.29 1.88 1.40 PAT before Minority Interest 2.78 4.26 10.25 -17.82 1.54 1.35 1.44 1.06 1.29 1.88 1.40 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 2.23% 2.54% 7.42% -14.22% 1.29% 1.17% 1.24% 0.95% 1.30% 2.20% 1.92% PAT Growth 164.76% -58.44% - - 14.07% -6.25% 35.85% -17.83% -31.38% 34.29% EPS 1.62 2.48 5.96 -10.36 0.90 0.78 0.84 0.62 0.75 1.09 0.81

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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 97.18 92.92 85.21 37.27 36.15 35.96 34.52 33.35 32.17 30.29 Share Capital 17.18 17.18 17.18 17.13 17.13 17.13 17.13 17.13 17.13 17.13 Total Reserves 80.01 75.74 68.04 20.14 19.00 18.81 17.37 16.20 15.02 13.14 Non-Current Liabilities 92.43 91.85 101.15 17.31 22.06 38.93 53.39 55.75 49.26 37.76 Secured Loans 65.33 65.53 61.82 8.59 11.12 27.73 34.40 37.68 32.87 22.82 Unsecured Loans 0.50 0.50 6.30 0.95 3.21 3.49 3.76 3.55 3.24 3.14 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.04 0.04 5.47 5.09 4.35 Current Liabilities 14.72 9.40 15.33 59.44 52.97 34.71 33.25 30.69 24.97 24.96 Trade Payables 8.88 3.41 3.84 7.53 3.47 2.86 4.22 4.25 2.87 2.34 Other Current Liabilities 5.80 5.15 3.04 2.47 0.99 3.63 1.72 2.16 1.39 2.14 Short Term Borrowings 0.04 0.85 8.41 48.17 46.49 26.36 25.67 23.52 20.15 20.09 Short Term Provisions 0.00 0.00 0.04 1.26 2.02 1.86 1.64 0.76 0.56 0.39 Total Liabilities 204.33 194.17 201.69 114.02 111.18 109.60 121.16 119.79 106.40 93.01 Net Block 126.40 129.33 131.83 38.94 38.09 39.45 41.95 43.93 30.68 29.57 Gross Block 176.36 176.41 175.35 77.13 73.72 72.30 71.43 69.66 53.43 49.65 Accumulated Depreciation 49.96 47.08 43.52 38.19 35.64 32.85 29.48 25.73 22.75 20.08 Non Current Assets 153.16 156.30 162.55 75.03 62.35 68.16 69.26 79.45 74.95 59.12 Capital Work in Progress 0.00 0.00 0.00 0.00 9.75 14.03 12.09 12.09 14.53 11.00 Non Current Investment 6.60 6.12 5.68 11.58 0.01 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 12.75 12.77 16.28 15.08 14.50 14.67 15.22 23.43 29.74 18.54 Other Non Current Assets 7.41 8.09 8.76 9.43 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 51.17 37.87 39.14 38.99 48.83 41.44 51.89 40.18 31.24 33.88 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 13.56 3.30 1.94 19.18 21.41 21.57 14.44 14.54 15.15 16.42 Sundry Debtors 21.03 14.24 12.44 8.48 7.45 8.55 7.32 6.31 5.81 5.01 Cash & Bank 3.36 2.79 6.99 1.06 0.46 1.46 0.73 0.80 0.50 4.58 Other Current Assets 13.22 0.69 1.31 0.14 19.52 9.86 29.40 18.53 9.79 7.87 Short Term Loans & Adv. 12.56 16.85 16.45 10.13 5.87 5.80 25.03 13.78 5.30 4.25 Net Current Assets 36.45 28.46 23.81 -20.45 -4.14 6.73 18.64 9.49 6.27 8.92 Total Assets 204.33 194.17 201.69 114.02 111.18 109.60 121.16 119.78 106.39 93.01

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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 6.46 13.44 -4.16 27.47 2.25 -0.40 15.11 13.61 9.32 2.95 PBT 3.65 3.56 -17.36 2.26 2.02 1.94 1.32 1.92 2.52 2.43 Adjustment 10.01 11.49 13.41 10.25 12.20 12.90 13.44 10.26 8.48 8.66 Changes in Working Capital -7.20 -1.61 -0.21 15.99 -10.83 -14.99 0.35 2.00 -0.61 -7.55 Cash after chg. in Working capital 6.46 13.44 -4.16 28.50 3.39 -0.16 15.11 14.18 10.38 3.53 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 -1.03 -1.14 -0.24 0.00 -0.57 -1.07 -0.58 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 -0.10 -1.01 -0.19 -0.60 2.48 16.61 -4.62 -13.99 -17.26 -3.06 Net Fixed Assets 0.05 -1.06 -98.22 6.34 2.86 -2.81 -1.77 -13.79 -7.31 -3.31 Net Investments -0.48 -0.44 5.90 -11.57 -0.01 0.00 0.00 0.00 0.00 0.03 Others 0.33 0.49 92.13 4.63 -0.37 19.42 -2.85 -0.20 -9.95 0.22 Cash from Financing Activity -5.79 -16.64 10.28 -26.27 -5.73 -15.49 -10.56 0.67 3.86 4.09 Net Cash Inflow / Outflow 0.57 -4.21 5.93 0.60 -1.00 0.72 -0.07 0.30 -4.08 3.97 Opening Cash & Equivalents 2.79 6.99 1.06 0.46 1.46 0.73 0.80 0.50 4.58 0.61 Closing Cash & Equivalent 3.36 2.79 6.99 1.06 0.46 1.46 0.73 0.80 0.50 4.58

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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 56.58 54.09 49.61 21.76 21.09 20.98 20.14 19.36 18.65 17.66 ROA 2.14% 5.18% -11.29% 1.37% 1.22% 1.24% 0.88% 1.14% 1.89% 1.62% ROE 4.49% 11.50% -29.10% 4.20% 3.75% 4.08% 3.13% 3.97% 6.05% 4.82% ROCE 7.08% 7.06% -6.78% 11.23% 11.53% 11.64% 11.18% 10.44% 10.87% 12.11% Fixed Asset Turnover 0.95 0.79 0.99 1.58 1.58 1.61 1.59 1.62 1.66 1.50 Receivable days 38.43 35.23 30.46 24.39 25.25 25.04 22.20 22.24 23.10 29.15 Inventory Days 18.36 6.92 30.75 62.12 67.80 56.81 47.20 54.48 67.43 74.58 Payable days 14.36 10.79 15.82 21.72 11.81 13.00 16.62 15.30 13.16 24.43 Cash Conversion Cycle 42.42 31.36 45.39 64.79 81.24 68.84 52.78 61.42 77.37 79.30 Total Debt/Equity 0.68 0.72 0.90 1.55 1.68 1.60 1.85 1.95 1.76 1.52 Interest Cover 1.47 1.46 -1.00 1.27 1.23 1.21 1.14 1.25 1.39 1.40

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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