Nifty
:
23587.50
Sensex
:
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)
Nifty
Sensex
:
:
23587.50
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)

Ambalal Sarabhai Enterprises Ltd.

Pharmaceuticals & Drugs

Rating :
N/A

BSE: 500009 | NSE: AMBASARABH

NSE BSE
57.15
20-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  59.60
  •  61.35
  •  56.95
  •  59.57
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  138800
  •  81.25
  •  77.70
  •  37.54

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 437.96
  • 33.27
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 461.26
  • N/A
  • 3.12

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 31.35%
  • 5.67%
  • 57.59%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 5.39%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.38
  • 5.39
  • -4.09

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -8.77
  • -9.33
  • -19.28

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -18.13
  • -50.64

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.06
  • 13.88
  • 19.48

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.04
  • 2.92
  • 2.35

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.36
  • 12.25
  • 14.16

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
44.70
40.01
11.72%
40.70
36.10
12.74%
54.35
44.44
22.30%
43.11
35.36
21.92%
Expenses
42.17
38.96
8.24%
39.86
39.09
1.97%
48.62
41.09
18.33%
40.58
33.46
21.28%
EBITDA
2.54
1.05
141.90%
0.84
-2.99
-
5.73
3.35
71.04%
2.53
1.90
33.16%
EBIDTM
5.68%
2.63%
2.05%
-8.29%
10.54%
7.53%
5.87%
5.36%
Other Income
1.84
2.85
-35.44%
2.30
1.37
67.88%
4.79
4.36
9.86%
1.36
3.06
-55.56%
Interest
1.22
0.92
32.61%
0.95
0.95
0.00%
0.90
0.99
-9.09%
0.99
0.56
76.79%
Depreciation
1.01
1.14
-11.40%
0.98
1.05
-6.67%
0.25
0.92
-72.83%
1.13
0.62
82.26%
PBT
2.15
1.85
16.22%
1.21
-3.63
-
9.37
5.80
61.55%
1.77
3.79
-53.30%
Tax
0.49
0.72
-31.94%
0.50
0.27
85.19%
-0.73
1.44
-
0.70
0.45
55.56%
PAT
1.66
1.13
46.90%
0.71
-3.90
-
10.10
4.36
131.65%
1.07
3.34
-67.96%
PATM
3.71%
2.81%
1.74%
-10.80%
18.58%
9.81%
2.48%
9.45%
EPS
0.34
0.14
142.86%
0.05
-0.64
-
1.18
0.75
57.33%
0.15
0.39
-61.54%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
182.86
173.57
170.28
196.75
163.64
133.50
151.88
125.00
133.88
131.98
124.50
Net Sales Growth
17.29%
1.93%
-13.45%
20.23%
22.58%
-12.10%
21.50%
-6.63%
1.44%
6.01%
 
Cost Of Goods Sold
101.69
101.01
102.86
114.71
99.97
79.34
89.52
70.20
76.92
72.88
72.73
Gross Profit
81.17
72.55
67.42
82.04
63.68
54.16
62.36
54.81
56.95
59.11
51.76
GP Margin
44.39%
41.80%
39.59%
41.70%
38.91%
40.57%
41.06%
43.85%
42.54%
44.79%
41.57%
Total Expenditure
171.23
164.92
161.44
171.51
165.18
135.40
145.99
136.74
144.95
144.67
128.83
Power & Fuel Cost
-
5.48
4.20
3.64
2.86
2.71
3.22
2.84
2.68
3.67
2.80
% Of Sales
-
3.16%
2.47%
1.85%
1.75%
2.03%
2.12%
2.27%
2.00%
2.78%
2.25%
Employee Cost
-
24.59
22.05
25.27
28.17
27.06
26.02
26.67
28.71
31.29
28.47
% Of Sales
-
14.17%
12.95%
12.84%
17.21%
20.27%
17.13%
21.34%
21.44%
23.71%
22.87%
Manufacturing Exp.
-
9.67
6.82
6.17
5.74
4.07
5.09
5.18
5.43
7.13
5.53
% Of Sales
-
5.57%
4.01%
3.14%
3.51%
3.05%
3.35%
4.14%
4.06%
5.40%
4.44%
General & Admin Exp.
-
13.59
15.27
11.31
10.79
11.94
10.92
24.21
12.52
13.39
10.03
% Of Sales
-
7.83%
8.97%
5.75%
6.59%
8.94%
7.19%
19.37%
9.35%
10.15%
8.06%
Selling & Distn. Exp.
-
7.65
6.56
7.79
10.27
7.03
7.92
4.86
6.53
6.42
6.08
% Of Sales
-
4.41%
3.85%
3.96%
6.28%
5.27%
5.21%
3.89%
4.88%
4.86%
4.88%
Miscellaneous Exp.
-
2.92
3.68
2.62
7.38
3.26
3.30
2.79
12.16
9.90
6.08
% Of Sales
-
1.68%
2.16%
1.33%
4.51%
2.44%
2.17%
2.23%
9.08%
7.50%
2.56%
EBITDA
11.64
8.65
8.84
25.24
-1.54
-1.90
5.89
-11.74
-11.07
-12.69
-4.33
EBITDA Margin
6.37%
4.98%
5.19%
12.83%
-0.94%
-1.42%
3.88%
-9.39%
-8.27%
-9.62%
-3.48%
Other Income
10.29
10.37
12.49
42.02
30.58
24.39
5.47
25.04
6.22
95.08
12.99
Interest
4.06
6.09
2.71
2.04
3.20
3.61
3.29
3.41
4.77
4.10
9.83
Depreciation
3.37
3.57
2.76
2.32
2.41
2.57
2.10
2.12
4.27
16.54
4.81
PBT
14.50
9.36
15.87
62.89
23.43
16.31
5.97
7.77
-13.90
61.74
-5.98
Tax
0.96
0.97
3.72
6.98
3.19
0.88
3.97
6.69
4.61
13.61
0.69
Tax Rate
6.62%
10.36%
23.44%
14.61%
13.62%
5.40%
66.50%
86.10%
-33.17%
22.04%
-11.54%
PAT
13.54
5.68
11.45
47.22
29.35
15.44
2.00
1.08
-18.51
48.14
-6.67
PAT before Minority Interest
13.54
5.68
11.45
47.22
29.35
15.44
2.00
1.08
-18.51
48.14
-6.67
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
7.40%
3.27%
6.72%
24.00%
17.94%
11.57%
1.32%
0.86%
-13.83%
36.48%
-5.36%
PAT Growth
174.65%
-50.39%
-75.75%
60.89%
90.09%
672.00%
85.19%
-
-
-
 
EPS
1.77
0.74
1.49
6.16
3.83
2.02
0.26
0.14
-2.42
6.28
-0.87

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
137.13
130.92
119.87
73.90
44.77
30.62
26.52
25.17
38.73
-9.40
Share Capital
76.63
76.63
76.63
76.63
76.63
76.63
76.63
76.63
76.63
76.63
Total Reserves
60.50
54.29
43.23
-2.74
-31.87
-46.01
-50.12
-51.46
-37.90
-86.04
Non-Current Liabilities
10.77
11.94
4.73
5.35
4.81
8.90
11.39
5.83
12.70
15.43
Secured Loans
9.06
10.35
2.73
5.17
4.54
8.76
11.12
5.11
5.72
5.76
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.02
0.00
Long Term Provisions
0.68
0.64
1.82
2.25
3.37
3.80
4.38
5.53
6.75
9.85
Current Liabilities
102.32
102.87
105.47
128.54
133.47
171.32
155.44
124.43
152.51
162.77
Trade Payables
36.70
36.84
47.30
50.40
40.02
46.83
39.76
29.14
26.93
27.54
Other Current Liabilities
27.38
31.09
33.27
53.52
64.73
91.29
80.43
50.08
56.70
91.85
Short Term Borrowings
33.76
31.04
21.87
20.75
24.80
28.76
30.34
35.33
39.50
38.92
Short Term Provisions
4.48
3.90
3.03
3.86
3.92
4.44
4.91
9.88
29.38
4.46
Total Liabilities
250.23
245.74
230.06
207.78
183.04
210.83
193.35
155.43
203.94
168.80
Net Block
87.57
85.17
58.33
56.86
57.46
57.65
59.16
72.25
71.76
90.78
Gross Block
107.61
102.11
71.13
68.54
68.24
65.91
65.36
76.34
138.02
153.64
Accumulated Depreciation
20.04
16.93
12.80
11.68
10.78
8.26
6.20
4.09
66.26
62.86
Non Current Assets
131.68
134.80
109.86
87.19
79.06
94.58
79.79
82.18
91.54
100.43
Capital Work in Progress
0.00
3.65
11.63
0.77
0.41
24.06
13.69
3.44
8.97
0.83
Non Current Investment
29.77
31.58
32.62
27.30
18.14
9.36
5.37
4.83
8.10
0.62
Long Term Loans & Adv.
6.96
7.42
3.10
1.48
2.11
1.98
1.48
1.50
1.95
7.73
Other Non Current Assets
7.38
6.97
4.17
0.78
0.94
1.53
0.10
0.17
0.77
0.48
Current Assets
118.54
110.94
120.19
120.59
103.98
116.26
113.55
73.25
112.40
68.37
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.27
Inventories
16.18
17.43
15.14
15.97
16.45
14.98
14.39
13.81
14.41
17.10
Sundry Debtors
26.26
27.34
28.06
38.81
28.80
34.69
34.13
28.95
30.11
25.29
Cash & Bank
32.90
28.09
28.25
31.38
21.53
23.26
22.07
16.71
16.41
13.85
Other Current Assets
43.20
6.60
19.43
11.77
37.20
43.33
42.95
13.77
51.47
11.86
Short Term Loans & Adv.
32.45
31.49
29.31
22.65
25.95
27.39
17.66
11.38
37.98
11.41
Net Current Assets
16.23
8.07
14.72
-7.95
-29.49
-55.06
-41.89
-51.18
-40.11
-94.40
Total Assets
250.22
245.74
230.05
207.78
183.04
210.84
193.34
155.43
203.94
168.80

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
4.72
5.72
11.47
-2.30
-6.88
18.80
-7.39
5.40
-74.99
-8.32
PBT
6.65
15.17
54.19
32.54
14.94
8.21
7.96
-13.62
61.74
-5.98
Adjustment
4.47
-0.60
-19.82
-24.92
-13.26
1.79
-11.90
17.83
-67.13
2.50
Changes in Working Capital
-2.40
-4.43
-19.35
-7.96
-6.07
16.64
16.46
2.77
-64.49
-0.39
Cash after chg. in Working capital
8.72
10.14
15.02
-0.34
-4.40
26.65
12.53
6.98
-69.88
-3.88
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-4.00
-4.42
-3.55
-1.96
-2.48
-7.84
-19.93
-1.58
-5.12
-4.44
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
-1.13
-16.78
5.08
10.09
16.89
-9.25
17.58
-3.31
80.06
9.80
Net Fixed Assets
-0.09
0.10
1.12
0.13
-0.23
-0.06
1.03
56.92
20.63
0.40
Net Investments
0.15
0.00
9.38
29.85
2.59
-0.09
8.92
6.72
-26.62
-0.13
Others
-1.19
-16.88
-5.42
-19.89
14.53
-9.10
7.63
-66.95
86.05
9.53
Cash from Financing Activity
-2.95
9.09
-19.19
-5.84
-14.22
-6.07
-2.09
-6.26
-3.44
-0.61
Net Cash Inflow / Outflow
0.65
-1.97
-2.64
1.95
-4.21
3.49
8.10
-4.17
1.62
0.87
Opening Cash & Equivalents
10.13
12.10
14.74
12.79
17.00
13.51
5.41
9.58
8.40
7.53
Closing Cash & Equivalent
10.78
10.13
12.10
14.74
12.79
17.00
13.51
5.41
10.03
8.40

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
17.89
17.08
15.64
9.64
5.84
4.00
3.46
3.28
5.05
-1.23
ROA
2.29%
4.81%
21.57%
15.02%
7.84%
0.99%
0.62%
-10.30%
25.83%
-3.51%
ROE
4.24%
9.13%
48.74%
49.47%
40.95%
7.01%
4.20%
-57.92%
328.25%
0.00%
ROCE
7.15%
11.18%
45.53%
40.28%
27.14%
13.17%
16.34%
-11.94%
107.14%
10.08%
Fixed Asset Turnover
1.72
2.02
2.89
2.44
2.06
2.34
1.77
1.27
0.93
0.83
Receivable days
54.38
57.66
60.46
73.84
83.82
81.74
91.65
79.06
74.77
75.18
Inventory Days
34.09
33.90
28.13
35.41
41.50
34.90
40.98
37.78
42.53
46.19
Payable days
132.85
149.28
155.45
165.09
199.78
117.80
109.36
81.80
71.83
85.02
Cash Conversion Cycle
-44.39
-57.72
-66.86
-55.84
-74.47
-1.16
23.27
35.04
45.47
36.35
Total Debt/Equity
0.33
0.33
0.21
0.37
0.70
1.31
1.63
1.67
1.22
-4.94
Interest Cover
2.09
6.60
27.54
11.17
5.52
2.81
3.28
-1.91
16.06
0.39

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

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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.