Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Ambica Agarbathies & Aroma Industries Ltd.

Household & Personal Products

Rating :

N/A

BSE: 532335 | NSE: AMBICAAGAR

Watchlist

NSE BSE

26.13

05-Jul-2024

Open
High
Low
Previous Close

26.70
26.84
25.55
26.39

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

36095
9.44
43.20
23.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

50.16
8.56
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

131.03
N/A
0.49

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.66
-10.19
-5.60

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-9.87
-18.07
-19.05

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

16.40
16.40
16.86

P:BV (Average)

8 Years
5 Years
3 Years

0.46
0.46
0.48

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.89
9.89
9.88

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 33.51 24.31 37.84% 23.01 21.25 8.28% 23.35 35.16 -33.59% 28.93 31.95 -9.45%
Expenses 30.42 23.87 27.44% 15.00 20.23 -25.85% 22.75 31.93 -28.75% 27.20 28.87 -5.78%
EBITDA 3.10 0.44 604.55% 8.01 1.02 685.29% 0.60 3.23 -81.42% 1.73 3.08 -43.83%
EBIDTM 9.24% 1.81% 34.80% 4.82% 2.57% 9.19% 5.99% 9.63%
Other Income 1.42 0.49 189.80% 1.05 0.01 10,400.00% 4.82 1.88 156.38% 0.03 0.72 -95.83%
Interest 2.84 2.09 35.89% 2.65 2.06 28.64% 3.49 2.51 39.04% 2.07 1.76 17.61%
Depreciation 0.42 0.46 -8.70% 0.42 0.46 -8.70% 0.31 -0.61 - 0.46 0.82 -43.90%
PBT 1.25 -1.63 - 5.99 -1.49 - 1.62 3.20 -49.38% -0.77 1.23 -
Tax 0.32 -0.13 - 0.39 0.13 200.00% 1.40 1.43 -2.10% 0.00 -0.45 -
PAT 0.93 -1.49 - 5.60 -1.62 - 0.22 1.78 -87.64% -0.77 1.68 -
PATM 2.77% -6.15% 24.34% -7.62% 0.92% 5.05% -2.64% 5.24%
EPS 0.54 -0.87 - 3.26 -0.94 - 0.13 1.03 -87.38% -0.44 0.97 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 108.80 97.85 117.24 116.33 143.40 167.50 138.21 125.36 119.22 115.67 115.68 Net Sales Growth -3.43% -16.54% 0.78% -18.88% -14.39% 21.19% 10.25% 5.15% 3.07% -0.01% Cost Of Goods Sold 63.62 67.70 88.61 84.26 118.98 130.32 100.85 107.63 67.42 58.67 57.39 Gross Profit 45.18 30.15 28.63 32.07 24.43 37.19 37.36 17.72 51.80 57.01 58.29 GP Margin 41.52% 30.81% 24.42% 27.57% 17.04% 22.20% 27.03% 14.14% 43.45% 49.29% 50.39% Total Expenditure 95.37 92.87 109.05 102.00 137.66 154.01 125.83 130.62 107.22 102.89 101.60 Power & Fuel Cost - 1.83 1.31 1.06 1.10 3.24 1.77 2.76 1.97 2.96 3.44 % Of Sales - 1.87% 1.12% 0.91% 0.77% 1.93% 1.28% 2.20% 1.65% 2.56% 2.97% Employee Cost - 3.91 2.44 1.82 3.66 5.29 4.75 4.03 3.55 4.45 4.02 % Of Sales - 4.00% 2.08% 1.56% 2.55% 3.16% 3.44% 3.21% 2.98% 3.85% 3.48% Manufacturing Exp. - 6.10 5.90 5.59 6.00 5.43 6.17 6.89 4.86 5.82 6.95 % Of Sales - 6.23% 5.03% 4.81% 4.18% 3.24% 4.46% 5.50% 4.08% 5.03% 6.01% General & Admin Exp. - 8.67 6.42 5.45 4.72 5.04 7.21 4.95 13.29 8.38 7.89 % Of Sales - 8.86% 5.48% 4.68% 3.29% 3.01% 5.22% 3.95% 11.15% 7.24% 6.82% Selling & Distn. Exp. - 4.67 4.37 3.81 3.21 4.12 4.38 4.30 15.69 22.23 21.60 % Of Sales - 4.77% 3.73% 3.28% 2.24% 2.46% 3.17% 3.43% 13.16% 19.22% 18.67% Miscellaneous Exp. - 0.00 0.00 0.00 0.00 0.58 0.70 0.05 0.43 0.38 21.60 % Of Sales - 0% 0% 0% 0% 0.35% 0.51% 0.04% 0.36% 0.33% 0.27% EBITDA 13.44 4.98 8.19 14.33 5.74 13.49 12.38 -5.26 12.00 12.78 14.08 EBITDA Margin 12.35% 5.09% 6.99% 12.32% 4.00% 8.05% 8.96% -4.20% 10.07% 11.05% 12.17% Other Income 7.32 5.35 5.36 1.23 4.36 0.96 2.82 1.59 2.26 1.45 0.67 Interest 11.05 10.89 8.65 11.70 7.45 7.78 7.78 8.66 8.51 8.97 9.24 Depreciation 1.61 1.69 1.84 3.26 3.15 3.02 3.85 5.03 3.49 3.24 3.57 PBT 8.09 -2.26 3.05 0.60 -0.50 3.65 3.56 -17.36 2.26 2.02 1.94 Tax 2.11 1.40 0.53 -1.80 -3.24 -0.62 -6.68 0.47 0.72 0.67 0.50 Tax Rate 26.08% -61.95% 17.38% -300.00% 648.00% -16.99% -187.64% -2.71% 31.86% 33.17% 25.77% PAT 5.98 -3.66 2.53 2.40 2.74 4.26 10.25 -17.82 1.54 1.35 1.44 PAT before Minority Interest 5.98 -3.66 2.53 2.40 2.74 4.26 10.25 -17.82 1.54 1.35 1.44 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 5.50% -3.74% 2.16% 2.06% 1.91% 2.54% 7.42% -14.22% 1.29% 1.17% 1.24% PAT Growth 1,608.57% - 5.42% -12.41% -35.68% -58.44% - - 14.07% -6.25% EPS 3.48 -2.13 1.47 1.40 1.59 2.48 5.96 -10.36 0.90 0.78 0.84

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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 101.28 104.94 102.44 100.04 97.18 92.92 85.21 37.27 36.15 35.96 Share Capital 17.18 17.18 17.18 17.18 17.18 17.18 17.18 17.13 17.13 17.13 Total Reserves 84.10 87.77 85.26 82.86 80.01 75.74 68.04 20.14 19.00 18.81 Non-Current Liabilities 89.67 82.03 82.34 91.07 92.43 91.85 101.15 17.31 22.06 38.93 Secured Loans 67.32 60.83 61.56 68.57 65.33 65.53 61.82 8.59 11.12 27.73 Unsecured Loans 0.00 0.26 0.33 0.53 0.50 0.50 6.30 0.95 3.21 3.49 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 Current Liabilities 20.31 16.84 34.36 20.40 14.72 9.40 15.33 59.44 52.97 34.71 Trade Payables 13.18 4.05 24.90 13.73 8.88 3.41 3.84 7.53 3.47 2.86 Other Current Liabilities 7.14 12.75 9.47 4.81 3.98 5.15 3.04 2.47 0.99 3.63 Short Term Borrowings 0.00 0.04 0.00 0.04 0.04 0.85 8.41 48.17 46.49 26.36 Short Term Provisions 0.00 0.00 0.00 1.82 1.82 0.00 0.04 1.26 2.02 1.86 Total Liabilities 211.26 203.81 219.14 211.51 204.33 194.17 201.69 114.02 111.18 109.60 Net Block 120.31 121.54 121.53 124.56 126.40 129.33 131.83 38.94 38.09 39.45 Gross Block 176.82 178.94 177.11 176.87 176.36 176.41 175.35 77.13 73.72 72.30 Accumulated Depreciation 56.51 57.40 55.58 52.31 49.96 47.08 43.52 38.19 35.64 32.85 Non Current Assets 136.82 135.52 147.73 151.11 153.16 156.30 162.55 75.03 62.35 68.16 Capital Work in Progress 2.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.75 14.03 Non Current Investment 8.90 8.25 7.66 7.11 6.60 6.12 5.68 11.58 0.01 0.00 Long Term Loans & Adv. 0.20 0.33 12.48 12.70 12.75 12.77 16.28 15.08 14.50 14.67 Other Non Current Assets 4.72 5.39 6.07 6.74 7.41 8.09 8.76 9.43 0.00 0.00 Current Assets 74.44 68.29 71.41 60.40 51.17 37.87 39.14 38.99 48.83 41.44 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 5.56 2.54 13.10 13.59 13.56 3.30 1.94 19.18 21.41 21.57 Sundry Debtors 9.41 19.17 28.96 8.27 21.03 14.24 12.44 8.48 7.45 8.55 Cash & Bank 1.43 1.12 1.62 2.55 3.36 2.79 6.99 1.06 0.46 1.46 Other Current Assets 58.04 0.00 0.00 0.93 13.22 17.54 17.76 10.27 19.52 9.86 Short Term Loans & Adv. 58.04 45.46 27.74 35.06 12.56 16.85 16.45 10.13 5.87 5.80 Net Current Assets 54.13 51.45 37.05 40.00 36.45 28.46 23.81 -20.45 -4.14 6.73 Total Assets 211.26 203.81 219.14 211.51 204.33 194.17 201.69 114.02 111.18 109.60

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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 4.52 8.30 16.04 5.52 6.46 13.44 -4.16 27.47 2.25 -0.40 PBT -2.26 3.05 0.60 -0.50 3.65 3.56 -17.36 2.26 2.02 1.94 Adjustment 7.32 9.77 14.77 9.81 10.01 11.49 13.41 10.25 12.20 12.90 Changes in Working Capital -0.54 -4.52 0.66 -3.80 -7.20 -1.61 -0.21 15.99 -10.83 -14.99 Cash after chg. in Working capital 4.52 8.30 16.04 5.52 6.46 13.44 -4.16 28.50 3.39 -0.16 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 0.00 -1.03 -1.14 -0.24 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 1.76 -1.86 -0.23 -1.45 -0.10 -1.01 -0.19 -0.60 2.48 16.61 Net Fixed Assets -0.57 -1.83 -0.24 -0.51 0.05 -1.06 -98.22 6.34 2.86 -2.81 Net Investments -0.65 -0.59 -0.55 -0.51 -0.48 -0.44 5.90 -11.57 -0.01 0.00 Others 2.98 0.56 0.56 -0.43 0.33 0.49 92.13 4.63 -0.37 19.42 Cash from Financing Activity -5.97 -6.95 -16.73 -4.88 -5.79 -16.64 10.28 -26.27 -5.73 -15.49 Net Cash Inflow / Outflow 0.31 -0.50 -0.93 -0.81 0.57 -4.21 5.93 0.60 -1.00 0.72 Opening Cash & Equivalents 1.12 1.62 2.55 3.36 2.79 6.99 1.06 0.46 1.46 0.73 Closing Cash & Equivalent 1.43 1.12 1.62 2.55 3.36 2.79 6.99 1.06 0.46 1.46

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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 58.96 61.09 59.63 58.24 56.58 54.09 49.61 21.76 21.09 20.98 ROA -1.76% 1.20% 1.12% 1.32% 2.14% 5.18% -11.29% 1.37% 1.22% 1.24% ROE -3.55% 2.44% 2.37% 2.77% 4.49% 11.50% -29.10% 4.20% 3.75% 4.08% ROCE 5.13% 7.01% 7.34% 4.19% 7.08% 7.06% -6.78% 11.23% 11.53% 11.64% Fixed Asset Turnover 0.55 0.66 0.66 0.81 0.95 0.79 0.99 1.58 1.58 1.61 Receivable days 53.31 74.92 58.40 37.29 38.43 35.23 30.46 24.39 25.25 25.04 Inventory Days 15.11 24.35 41.87 34.55 18.36 6.92 30.75 62.12 67.80 56.81 Payable days 46.43 59.62 83.67 34.68 17.21 10.79 15.82 21.72 11.81 13.00 Cash Conversion Cycle 22.00 39.65 16.60 37.16 39.58 31.36 45.39 64.79 81.24 68.84 Total Debt/Equity 0.66 0.60 0.62 0.69 0.68 0.72 0.90 1.55 1.68 1.60 Interest Cover 0.79 1.35 1.05 0.93 1.47 1.46 -1.00 1.27 1.23 1.21

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

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sureshbhai popatbhai bhanderi

kamalapriya surapaneni

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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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