Nifty

:

18534.40

Sensex

:

62622.24

-99.45 (-0.53%)
-346.89 (-0.55%)

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Nifty
Sensex

:
:

18534.40
62622.24

-99.45 (-0.53%)
-346.89 (-0.55%)

Ambica Agarbathies & Aroma Industries Ltd.

Household & Personal Products

Rating :

50/99

BSE: 532335 | NSE: AMBICAAGAR

Watchlist

NSE BSE

25.10

31-May-2023

Day's Open
Day's High
Day's Low
Previous Close

25.60
25.60
24.70
25.15

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

25246
6.34
35.40
19.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

42.03
18.51
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

103.99
N/A
0.41

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.58
-1.48
-11.44

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.32
-
1.22

PAT CAGR (%)

10 Years
5 Years
3 Years

6.41
-
-17.41

P:E (Median)

8 Years
5 Years
3 Years

16.15
16.33
16.33

P:BV (Average)

8 Years
5 Years
3 Years

0.41
0.41
0.41

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.57
9.72
9.72

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 31.95 28.75 11.13% 29.20 28.06 4.06% 20.93 19.14 9.35% 40.38 36.96 9.25%
Expenses 28.87 27.33 5.63% 28.29 27.16 4.16% 20.76 18.09 14.76% 29.73 37.88 -21.52%
EBITDA 3.08 1.41 118.44% 0.90 0.90 0.00% 0.17 1.05 -83.81% 10.65 -0.92 -
EBIDTM 9.63% 4.92% 3.08% 3.22% 0.83% 5.50% 26.37% -2.49%
Other Income 0.72 0.46 56.52% 2.76 1.35 104.44% 0.00 0.68 -100.00% -1.80 2.85 -
Interest 1.76 1.54 14.29% 1.74 1.74 0.00% 1.83 1.75 4.57% 5.81 2.02 187.62%
Depreciation 0.82 0.79 3.80% 0.82 0.79 3.80% 0.82 0.79 3.80% 0.90 -0.31 -
PBT 1.23 -0.46 - 1.10 -0.27 - -2.47 -0.81 - 2.14 0.22 872.73%
Tax -0.45 -0.81 - 0.00 -0.81 - -0.45 -0.81 - 0.63 -3.33 -
PAT 1.68 0.35 380.00% 1.10 0.53 107.55% -2.02 0.00 - 1.52 3.55 -57.18%
PATM 5.24% 1.23% 3.75% 1.91% -9.63% -0.01% 3.76% 9.61%
EPS 0.97 0.21 361.90% 0.64 0.31 106.45% -1.17 0.00 - 0.88 2.07 -57.49%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 122.46 116.33 143.40 167.50 138.21 125.36 119.22 115.67 115.68 112.04 99.43 Net Sales Growth 8.46% -18.88% -14.39% 21.19% 10.25% 5.15% 3.07% -0.01% 3.25% 12.68% Cost Of Goods Sold 90.16 84.26 118.98 130.32 100.85 107.63 67.42 58.67 57.39 54.95 52.16 Gross Profit 32.30 32.07 24.43 37.19 37.36 17.72 51.80 57.01 58.29 57.08 47.27 GP Margin 26.38% 27.57% 17.04% 22.20% 27.03% 14.14% 43.45% 49.29% 50.39% 50.95% 47.54% Total Expenditure 107.65 102.00 137.66 154.01 125.83 130.62 107.22 102.89 101.60 97.97 88.04 Power & Fuel Cost - 1.06 1.10 3.24 1.77 2.76 1.97 2.96 3.44 3.48 2.65 % Of Sales - 0.91% 0.77% 1.93% 1.28% 2.20% 1.65% 2.56% 2.97% 3.11% 2.67% Employee Cost - 1.82 3.66 5.29 4.75 4.03 3.55 4.45 4.02 2.23 1.43 % Of Sales - 1.56% 2.55% 3.16% 3.44% 3.21% 2.98% 3.85% 3.48% 1.99% 1.44% Manufacturing Exp. - 5.59 6.00 5.43 6.17 6.89 4.86 5.82 6.95 6.96 5.81 % Of Sales - 4.81% 4.18% 3.24% 4.46% 5.50% 4.08% 5.03% 6.01% 6.21% 5.84% General & Admin Exp. - 5.45 4.72 5.04 7.21 4.95 13.29 8.38 7.89 8.55 6.18 % Of Sales - 4.68% 3.29% 3.01% 5.22% 3.95% 11.15% 7.24% 6.82% 7.63% 6.22% Selling & Distn. Exp. - 3.81 3.21 4.12 4.38 4.30 15.69 22.23 21.60 21.45 19.40 % Of Sales - 3.28% 2.24% 2.46% 3.17% 3.43% 13.16% 19.22% 18.67% 19.14% 19.51% Miscellaneous Exp. - 0.00 0.00 0.58 0.70 0.05 0.43 0.38 0.31 0.34 19.40 % Of Sales - 0% 0% 0.35% 0.51% 0.04% 0.36% 0.33% 0.27% 0.30% 0.40% EBITDA 14.80 14.33 5.74 13.49 12.38 -5.26 12.00 12.78 14.08 14.07 11.39 EBITDA Margin 12.09% 12.32% 4.00% 8.05% 8.96% -4.20% 10.07% 11.05% 12.17% 12.56% 11.46% Other Income 1.68 1.23 4.36 0.96 2.82 1.59 2.26 1.45 0.67 0.65 1.31 Interest 11.14 11.70 7.45 7.78 7.78 8.66 8.51 8.97 9.24 9.65 7.81 Depreciation 3.36 3.26 3.15 3.02 3.85 5.03 3.49 3.24 3.57 3.75 2.98 PBT 2.00 0.60 -0.50 3.65 3.56 -17.36 2.26 2.02 1.94 1.32 1.92 Tax -0.27 -1.80 -3.24 -0.62 -6.68 0.47 0.72 0.67 0.50 0.26 0.62 Tax Rate -13.50% -300.00% 648.00% -16.99% -187.64% -2.71% 31.86% 33.17% 25.77% 19.70% 32.29% PAT 2.28 2.40 2.74 4.26 10.25 -17.82 1.54 1.35 1.44 1.06 1.29 PAT before Minority Interest 2.28 2.40 2.74 4.26 10.25 -17.82 1.54 1.35 1.44 1.06 1.29 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 1.86% 2.06% 1.91% 2.54% 7.42% -14.22% 1.29% 1.17% 1.24% 0.95% 1.30% PAT Growth -48.53% -12.41% -35.68% -58.44% - - 14.07% -6.25% 35.85% -17.83% EPS 1.33 1.40 1.59 2.48 5.96 -10.36 0.90 0.78 0.84 0.62 0.75

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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 102.44 100.04 97.18 92.92 85.21 37.27 36.15 35.96 34.52 33.35 Share Capital 17.18 17.18 17.18 17.18 17.18 17.13 17.13 17.13 17.13 17.13 Total Reserves 85.26 82.86 80.01 75.74 68.04 20.14 19.00 18.81 17.37 16.20 Non-Current Liabilities 82.34 91.07 92.43 91.85 101.15 17.31 22.06 38.93 53.39 55.75 Secured Loans 61.56 68.57 65.33 65.53 61.82 8.59 11.12 27.73 34.40 37.68 Unsecured Loans 0.33 0.53 0.50 0.50 6.30 0.95 3.21 3.49 3.76 3.55 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.04 5.47 Current Liabilities 34.36 20.40 14.72 9.40 15.33 59.44 52.97 34.71 33.25 30.69 Trade Payables 24.90 13.73 8.88 3.41 3.84 7.53 3.47 2.86 4.22 4.25 Other Current Liabilities 9.47 4.81 3.98 5.15 3.04 2.47 0.99 3.63 1.72 2.16 Short Term Borrowings 0.00 0.04 0.04 0.85 8.41 48.17 46.49 26.36 25.67 23.52 Short Term Provisions 0.00 1.82 1.82 0.00 0.04 1.26 2.02 1.86 1.64 0.76 Total Liabilities 219.14 211.51 204.33 194.17 201.69 114.02 111.18 109.60 121.16 119.79 Net Block 121.53 124.56 126.40 129.33 131.83 38.94 38.09 39.45 41.95 43.93 Gross Block 177.11 176.87 176.36 176.41 175.35 77.13 73.72 72.30 71.43 69.66 Accumulated Depreciation 55.58 52.31 49.96 47.08 43.52 38.19 35.64 32.85 29.48 25.73 Non Current Assets 147.73 151.11 153.16 156.30 162.55 75.03 62.35 68.16 69.26 79.45 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 9.75 14.03 12.09 12.09 Non Current Investment 7.66 7.11 6.60 6.12 5.68 11.58 0.01 0.00 0.00 0.00 Long Term Loans & Adv. 12.48 12.70 12.75 12.77 16.28 15.08 14.50 14.67 15.22 23.43 Other Non Current Assets 6.07 6.74 7.41 8.09 8.76 9.43 0.00 0.00 0.00 0.00 Current Assets 71.41 60.40 51.17 37.87 39.14 38.99 48.83 41.44 51.89 40.18 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 13.10 13.59 13.56 3.30 1.94 19.18 21.41 21.57 14.44 14.54 Sundry Debtors 28.96 8.27 21.03 14.24 12.44 8.48 7.45 8.55 7.32 6.31 Cash & Bank 1.62 2.55 3.36 2.79 6.99 1.06 0.46 1.46 0.73 0.80 Other Current Assets 27.73 0.93 0.66 0.69 17.76 10.27 19.52 9.86 29.40 18.53 Short Term Loans & Adv. 27.42 35.06 12.56 16.85 16.45 10.13 5.87 5.80 25.03 13.78 Net Current Assets 37.05 40.00 36.45 28.46 23.81 -20.45 -4.14 6.73 18.64 9.49 Total Assets 219.14 211.51 204.33 194.17 201.69 114.02 111.18 109.60 121.16 119.78

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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 16.04 5.52 6.46 13.44 -4.16 27.47 2.25 -0.40 15.11 13.61 PBT 0.60 -0.50 3.65 3.56 -17.36 2.26 2.02 1.94 1.32 1.92 Adjustment 14.77 9.81 10.01 11.49 13.41 10.25 12.20 12.90 13.44 10.26 Changes in Working Capital 0.66 -3.80 -7.20 -1.61 -0.21 15.99 -10.83 -14.99 0.35 2.00 Cash after chg. in Working capital 16.04 5.52 6.46 13.44 -4.16 28.50 3.39 -0.16 15.11 14.18 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 0.00 -1.03 -1.14 -0.24 0.00 -0.57 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 -0.23 -1.45 -0.10 -1.01 -0.19 -0.60 2.48 16.61 -4.62 -13.99 Net Fixed Assets -0.24 -0.51 0.05 -1.06 -98.22 6.34 2.86 -2.81 -1.77 -13.79 Net Investments -0.55 -0.51 -0.48 -0.44 5.90 -11.57 -0.01 0.00 0.00 0.00 Others 0.56 -0.43 0.33 0.49 92.13 4.63 -0.37 19.42 -2.85 -0.20 Cash from Financing Activity -16.73 -4.88 -5.79 -16.64 10.28 -26.27 -5.73 -15.49 -10.56 0.67 Net Cash Inflow / Outflow -0.93 -0.81 0.57 -4.21 5.93 0.60 -1.00 0.72 -0.07 0.30 Opening Cash & Equivalents 2.55 3.36 2.79 6.99 1.06 0.46 1.46 0.73 0.80 0.50 Closing Cash & Equivalent 1.62 2.55 3.36 2.79 6.99 1.06 0.46 1.46 0.73 0.80

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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 59.63 58.24 56.58 54.09 49.61 21.76 21.09 20.98 20.14 19.36 ROA 1.12% 1.32% 2.14% 5.18% -11.29% 1.37% 1.22% 1.24% 0.88% 1.14% ROE 2.37% 2.77% 4.49% 11.50% -29.10% 4.20% 3.75% 4.08% 3.13% 3.97% ROCE 7.34% 4.19% 7.08% 7.06% -6.78% 11.23% 11.53% 11.64% 11.18% 10.44% Fixed Asset Turnover 0.66 0.81 0.95 0.79 0.99 1.58 1.58 1.61 1.59 1.62 Receivable days 58.40 37.29 38.43 35.23 30.46 24.39 25.25 25.04 22.20 22.24 Inventory Days 41.87 34.55 18.36 6.92 30.75 62.12 67.80 56.81 47.20 54.48 Payable days 83.67 34.68 17.21 10.79 15.82 21.72 11.81 13.00 16.62 15.30 Cash Conversion Cycle 16.60 37.16 39.58 31.36 45.39 64.79 81.24 68.84 52.78 61.42 Total Debt/Equity 0.62 0.69 0.68 0.72 0.90 1.55 1.68 1.60 1.85 1.95 Interest Cover 1.05 0.93 1.47 1.46 -1.00 1.27 1.23 1.21 1.14 1.25

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:

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