Nifty

:

20267.90

Sensex

:

67481.19

134.75 (0.67%)
492.75 (0.74%)

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Nifty
Sensex

:
:

20267.90
67481.19

134.75 (0.67%)
492.75 (0.74%)

Ambica Agarbathies & Aroma Industries Ltd.

Household & Personal Products

Rating :

39/99

BSE: 532335 | NSE: AMBICAAGAR

Watchlist

NSE BSE

30.70

01-Dec-2023

Open
High
Low
Previous Close

30.65
31.65
30.30
30.25

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

17099
5.29
43.05
19.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

52.43
155.10
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

117.07
N/A
0.51

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.45
-3.24
-6.49

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-5.27
-7.93
7.37

PAT CAGR (%)

10 Years
5 Years
3 Years

9.09
-24.41
-2.62

P:E (Median)

8 Years
5 Years
3 Years

18.03
18.03
18.03

P:BV (Average)

8 Years
5 Years
3 Years

0.45
0.45
0.45

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.66
9.66
9.66

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 24.31 29.20 -16.75% 21.25 20.93 1.53% 35.16 40.38 -12.93% 31.95 28.75 11.13%
Expenses 23.87 28.30 -15.65% 20.23 20.76 -2.55% 31.93 29.73 7.40% 28.87 27.33 5.63%
EBITDA 0.44 0.90 -51.11% 1.02 0.17 500.00% 3.23 10.65 -69.67% 3.08 1.41 118.44%
EBIDTM 1.81% 3.08% 4.82% 0.83% 9.18% 26.37% 9.63% 4.92%
Other Income 0.49 2.76 -82.25% 0.01 0.00 0 1.88 -1.80 - 0.72 0.46 56.52%
Interest 2.09 1.74 20.11% 2.06 1.83 12.57% 2.51 5.81 -56.80% 1.76 1.54 14.29%
Depreciation 0.46 0.82 -43.90% 0.46 0.82 -43.90% -0.61 0.90 - 0.82 0.79 3.80%
PBT -1.63 1.09 - -1.49 -2.47 - 3.20 2.14 49.53% 1.23 -0.46 -
Tax -0.13 0.00 - 0.13 -0.45 - 1.43 0.63 126.98% -0.45 -0.81 -
PAT -1.49 1.09 - -1.62 -2.02 - 1.78 1.52 17.11% 1.68 0.35 380.00%
PATM -6.15% 3.75% -7.62% -9.63% 5.05% 3.76% 5.24% 1.23%
EPS -0.87 0.64 - -0.94 -1.17 - 1.03 0.88 17.05% 0.97 0.21 361.90%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 112.67 117.24 116.33 143.40 167.50 138.21 125.36 119.22 115.67 115.68 112.04 Net Sales Growth -5.53% 0.78% -18.88% -14.39% 21.19% 10.25% 5.15% 3.07% -0.01% 3.25% Cost Of Goods Sold 84.59 88.61 84.26 118.98 130.32 100.85 107.63 67.42 58.67 57.39 54.95 Gross Profit 28.08 28.63 32.07 24.43 37.19 37.36 17.72 51.80 57.01 58.29 57.08 GP Margin 24.92% 24.42% 27.57% 17.04% 22.20% 27.03% 14.14% 43.45% 49.29% 50.39% 50.95% Total Expenditure 104.90 109.05 102.00 137.66 154.01 125.83 130.62 107.22 102.89 101.60 97.97 Power & Fuel Cost - 1.31 1.06 1.10 3.24 1.77 2.76 1.97 2.96 3.44 3.48 % Of Sales - 1.12% 0.91% 0.77% 1.93% 1.28% 2.20% 1.65% 2.56% 2.97% 3.11% Employee Cost - 2.44 1.82 3.66 5.29 4.75 4.03 3.55 4.45 4.02 2.23 % Of Sales - 2.08% 1.56% 2.55% 3.16% 3.44% 3.21% 2.98% 3.85% 3.48% 1.99% Manufacturing Exp. - 5.90 5.59 6.00 5.43 6.17 6.89 4.86 5.82 6.95 6.96 % Of Sales - 5.03% 4.81% 4.18% 3.24% 4.46% 5.50% 4.08% 5.03% 6.01% 6.21% General & Admin Exp. - 6.42 5.45 4.72 5.04 7.21 4.95 13.29 8.38 7.89 8.55 % Of Sales - 5.48% 4.68% 3.29% 3.01% 5.22% 3.95% 11.15% 7.24% 6.82% 7.63% Selling & Distn. Exp. - 4.37 3.81 3.21 4.12 4.38 4.30 15.69 22.23 21.60 21.45 % Of Sales - 3.73% 3.28% 2.24% 2.46% 3.17% 3.43% 13.16% 19.22% 18.67% 19.14% Miscellaneous Exp. - 0.00 0.00 0.00 0.58 0.70 0.05 0.43 0.38 0.31 21.45 % Of Sales - 0% 0% 0% 0.35% 0.51% 0.04% 0.36% 0.33% 0.27% 0.30% EBITDA 7.77 8.19 14.33 5.74 13.49 12.38 -5.26 12.00 12.78 14.08 14.07 EBITDA Margin 6.90% 6.99% 12.32% 4.00% 8.05% 8.96% -4.20% 10.07% 11.05% 12.17% 12.56% Other Income 3.10 5.36 1.23 4.36 0.96 2.82 1.59 2.26 1.45 0.67 0.65 Interest 8.42 8.65 11.70 7.45 7.78 7.78 8.66 8.51 8.97 9.24 9.65 Depreciation 1.13 1.84 3.26 3.15 3.02 3.85 5.03 3.49 3.24 3.57 3.75 PBT 1.31 3.05 0.60 -0.50 3.65 3.56 -17.36 2.26 2.02 1.94 1.32 Tax 0.98 0.53 -1.80 -3.24 -0.62 -6.68 0.47 0.72 0.67 0.50 0.26 Tax Rate 74.81% 17.38% -300.00% 648.00% -16.99% -187.64% -2.71% 31.86% 33.17% 25.77% 19.70% PAT 0.35 2.53 2.40 2.74 4.26 10.25 -17.82 1.54 1.35 1.44 1.06 PAT before Minority Interest 0.35 2.53 2.40 2.74 4.26 10.25 -17.82 1.54 1.35 1.44 1.06 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 0.31% 2.16% 2.06% 1.91% 2.54% 7.42% -14.22% 1.29% 1.17% 1.24% 0.95% PAT Growth -62.77% 5.42% -12.41% -35.68% -58.44% - - 14.07% -6.25% 35.85% EPS 0.20 1.47 1.40 1.59 2.48 5.96 -10.36 0.90 0.78 0.84 0.62

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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 104.94 102.44 100.04 97.18 92.92 85.21 37.27 36.15 35.96 34.52 Share Capital 17.18 17.18 17.18 17.18 17.18 17.18 17.13 17.13 17.13 17.13 Total Reserves 87.77 85.26 82.86 80.01 75.74 68.04 20.14 19.00 18.81 17.37 Non-Current Liabilities 82.03 82.34 91.07 92.43 91.85 101.15 17.31 22.06 38.93 53.39 Secured Loans 60.83 61.56 68.57 65.33 65.53 61.82 8.59 11.12 27.73 34.40 Unsecured Loans 0.26 0.33 0.53 0.50 0.50 6.30 0.95 3.21 3.49 3.76 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.04 Current Liabilities 16.84 34.36 20.40 14.72 9.40 15.33 59.44 52.97 34.71 33.25 Trade Payables 4.05 24.90 13.73 8.88 3.41 3.84 7.53 3.47 2.86 4.22 Other Current Liabilities 12.75 9.47 4.81 3.98 5.15 3.04 2.47 0.99 3.63 1.72 Short Term Borrowings 0.04 0.00 0.04 0.04 0.85 8.41 48.17 46.49 26.36 25.67 Short Term Provisions 0.00 0.00 1.82 1.82 0.00 0.04 1.26 2.02 1.86 1.64 Total Liabilities 203.81 219.14 211.51 204.33 194.17 201.69 114.02 111.18 109.60 121.16 Net Block 121.54 121.53 124.56 126.40 129.33 131.83 38.94 38.09 39.45 41.95 Gross Block 178.94 177.11 176.87 176.36 176.41 175.35 77.13 73.72 72.30 71.43 Accumulated Depreciation 57.40 55.58 52.31 49.96 47.08 43.52 38.19 35.64 32.85 29.48 Non Current Assets 135.52 147.73 151.11 153.16 156.30 162.55 75.03 62.35 68.16 69.26 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.75 14.03 12.09 Non Current Investment 8.25 7.66 7.11 6.60 6.12 5.68 11.58 0.01 0.00 0.00 Long Term Loans & Adv. 0.33 12.48 12.70 12.75 12.77 16.28 15.08 14.50 14.67 15.22 Other Non Current Assets 5.39 6.07 6.74 7.41 8.09 8.76 9.43 0.00 0.00 0.00 Current Assets 68.29 71.41 60.40 51.17 37.87 39.14 38.99 48.83 41.44 51.89 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2.54 13.10 13.59 13.56 3.30 1.94 19.18 21.41 21.57 14.44 Sundry Debtors 19.17 28.96 8.27 21.03 14.24 12.44 8.48 7.45 8.55 7.32 Cash & Bank 1.12 1.62 2.55 3.36 2.79 6.99 1.06 0.46 1.46 0.73 Other Current Assets 45.46 0.00 0.93 0.66 17.54 17.76 10.27 19.52 9.86 29.40 Short Term Loans & Adv. 45.46 27.74 35.06 12.56 16.85 16.45 10.13 5.87 5.80 25.03 Net Current Assets 51.45 37.05 40.00 36.45 28.46 23.81 -20.45 -4.14 6.73 18.64 Total Assets 203.81 219.14 211.51 204.33 194.17 201.69 114.02 111.18 109.60 121.16

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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 8.30 16.04 5.52 6.46 13.44 -4.16 27.47 2.25 -0.40 15.11 PBT 3.05 0.60 -0.50 3.65 3.56 -17.36 2.26 2.02 1.94 1.32 Adjustment 9.77 14.77 9.81 10.01 11.49 13.41 10.25 12.20 12.90 13.44 Changes in Working Capital -4.52 0.66 -3.80 -7.20 -1.61 -0.21 15.99 -10.83 -14.99 0.35 Cash after chg. in Working capital 8.30 16.04 5.52 6.46 13.44 -4.16 28.50 3.39 -0.16 15.11 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 0.00 -1.03 -1.14 -0.24 0.00 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 -1.86 -0.23 -1.45 -0.10 -1.01 -0.19 -0.60 2.48 16.61 -4.62 Net Fixed Assets -1.83 -0.24 -0.51 0.05 -1.06 -98.22 6.34 2.86 -2.81 -1.77 Net Investments -0.59 -0.55 -0.51 -0.48 -0.44 5.90 -11.57 -0.01 0.00 0.00 Others 0.56 0.56 -0.43 0.33 0.49 92.13 4.63 -0.37 19.42 -2.85 Cash from Financing Activity -6.95 -16.73 -4.88 -5.79 -16.64 10.28 -26.27 -5.73 -15.49 -10.56 Net Cash Inflow / Outflow -0.50 -0.93 -0.81 0.57 -4.21 5.93 0.60 -1.00 0.72 -0.07 Opening Cash & Equivalents 1.62 2.55 3.36 2.79 6.99 1.06 0.46 1.46 0.73 0.80 Closing Cash & Equivalent 1.12 1.62 2.55 3.36 2.79 6.99 1.06 0.46 1.46 0.73

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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 61.09 59.63 58.24 56.58 54.09 49.61 21.76 21.09 20.98 20.14 ROA 1.20% 1.12% 1.32% 2.14% 5.18% -11.29% 1.37% 1.22% 1.24% 0.88% ROE 2.44% 2.37% 2.77% 4.49% 11.50% -29.10% 4.20% 3.75% 4.08% 3.13% ROCE 7.01% 7.34% 4.19% 7.08% 7.06% -6.78% 11.23% 11.53% 11.64% 11.18% Fixed Asset Turnover 0.66 0.66 0.81 0.95 0.79 0.99 1.58 1.58 1.61 1.59 Receivable days 74.92 58.40 37.29 38.43 35.23 30.46 24.39 25.25 25.04 22.20 Inventory Days 24.35 41.87 34.55 18.36 6.92 30.75 62.12 67.80 56.81 47.20 Payable days 59.62 83.67 34.68 17.21 10.79 15.82 21.72 11.81 13.00 16.62 Cash Conversion Cycle 39.65 16.60 37.16 39.58 31.36 45.39 64.79 81.24 68.84 52.78 Total Debt/Equity 0.60 0.62 0.69 0.68 0.72 0.90 1.55 1.68 1.60 1.85 Interest Cover 1.35 1.05 0.93 1.47 1.46 -1.00 1.27 1.23 1.21 1.14

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:

rich n rich finance & holdings ltd

sudha rani gutta

gutta subhash chandra bose

mithun securities private limited

sureshbhai popatbhai bhanderi

kamalapriya surapaneni

Annual Reports:

News Update:

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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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