Ambalal Sarabhai Enterprises Ltd

About [ edit ]

Ambalal Sarabhai Enterprises is engaged in manufacturing of Pharmaceuticals.(Source : 201903 Annual Report Page No: 28)

  • Market Cap 290 Cr.
  • Current Price 37.8
  • High / Low 65.0 / 15.7
  • Stock P/E
  • Book Value 4.02
  • Dividend Yield 0.00 %
  • ROCE -19.1 %
  • ROE -26.4 %
  • Face Value 10.0

Pros

Cons

  • Stock is trading at 9.41 times its book value
  • Company has low interest coverage ratio.
  • Promoter holding is low: 30.76%
  • Company has a low return on equity of 2.11% for last 3 years.
Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2.51 2.15 1.97 2.22 2.23 1.78 2.73 1.12 1.10 1.54 1.45 34.07
Operating Profit -2.51 -2.15 -1.97 -2.22 -2.23 -1.78 -2.73 -1.12 -1.10 -1.54 -1.45 -34.07
OPM %
Other Income 0.74 1.13 1.39 3.20 2.90 2.18 3.54 16.00 1.51 1.86 0.96 25.29
Interest 0.26 0.15 0.35 -0.13 0.09 0.12 0.11 0.15 0.12 0.16 0.15 0.12
Depreciation 0.10 0.11 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.09 0.10 0.09
Profit before tax -2.13 -1.28 -1.03 1.01 0.48 0.18 0.60 14.63 0.19 0.07 -0.74 -8.99
Tax % -1.41% -50.00% 34.95% 13.86% -41.67% -144.44% -41.67% 7.25% 5.26% -42.86% 1.35% 0.67%
Net Profit -2.15 -1.93 -0.67 0.87 0.68 0.44 0.85 13.58 0.18 0.10 -0.73 -8.93
EPS in Rs -0.28 -0.25 -0.09 0.11 0.09 0.06 0.11 1.77 0.02 0.01 -0.10 -1.17

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
57.60 39.05 21.27 16.67 15.67 15.25 6.98 1.51 0.92 0.00 0.00 0.00
79.56 55.13 35.37 33.49 29.66 27.30 28.62 14.47 21.76 8.86 7.86 38.14
Operating Profit -21.96 -16.08 -14.10 -16.82 -13.99 -12.05 -21.64 -12.96 -20.84 -8.86 -7.86 -38.14
OPM % -38.12% -41.18% -66.29% -100.90% -89.28% -79.02% -310.03% -858.28% -2,265.22%
Other Income 32.67 31.32 17.29 18.83 4.07 14.17 95.94 -0.63 24.49 6.46 24.61 29.61
Interest 1.58 11.65 8.44 6.75 9.12 7.91 1.99 2.62 1.05 0.62 0.46 0.56
Depreciation 2.03 1.54 1.40 12.48 1.52 3.36 14.62 2.45 0.42 0.40 0.39 0.38
Profit before tax 7.10 2.05 -6.65 -17.22 -20.56 -9.15 57.69 -18.66 2.18 -3.42 15.90 -9.47
Tax % 70.28% 152.20% 0.00% 0.00% 0.00% 0.00% 20.80% -10.18% 166.06% -13.45% 2.20% 0.84%
Net Profit 2.11 -1.07 -6.65 -17.22 -20.57 -9.15 45.68 -20.57 -1.44 -3.88 15.55 -9.39
EPS in Rs 0.28 -0.14 -0.87 -2.25 -2.68 -1.19 5.96 -2.68 -0.19 -0.51 2.03 -1.23
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:%
TTM:%
Compounded Profit Growth
10 Years:5%
5 Years:12%
3 Years:9%
TTM:-161%
Stock Price CAGR
10 Years:18%
5 Years:40%
3 Years:42%
1 Year:114%
Return on Equity
10 Years:-43%
5 Years:-15%
3 Years:2%
Last Year:-26%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
76.63 76.63 76.63 76.63 76.63 76.63 76.63 76.63 76.63 76.63 76.63 76.63
Reserves -17.92 -19.30 -26.16 -43.57 -64.34 -73.49 -27.80 -46.41 -47.98 -51.85 -36.39 -45.85
Borrowings 8.40 13.25 16.89 22.15 27.27 30.10 29.54 22.13 11.07 11.07 11.00 11.14
135.32 107.54 91.56 87.50 97.45 103.24 65.13 63.81 91.28 102.78 73.35 58.13
Total Liabilities 202.43 178.12 158.92 142.71 137.01 136.48 143.50 116.16 131.00 138.63 124.59 100.05
64.92 62.22 60.03 48.08 46.41 42.66 20.60 16.43 14.98 14.65 14.48 13.97
CWIP 0.85 0.43 0.10 0.10 0.10 0.10 0.00 0.00 0.00 0.00 0.00 0.00
Investments 44.16 56.94 58.49 57.99 56.16 56.29 82.91 76.19 55.88 55.97 56.43 26.58
92.50 58.53 40.30 36.54 34.34 37.43 39.99 23.54 60.14 68.01 53.68 59.50
Total Assets 202.43 178.12 158.92 142.71 137.01 136.48 143.50 116.16 131.00 138.63 124.59 100.05

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
-23.57 -20.68 -8.73 -1.01 1.43 -12.05 -69.37 -3.67 -12.66 -3.27 -4.53 -10.42
24.75 18.57 13.01 1.29 2.34 12.70 75.22 8.64 26.14 2.37 4.92 15.76
1.44 -6.78 -4.77 0.00 -4.00 -0.75 -2.56 -8.14 -12.15 -0.44 -0.42 -0.32
Net Cash Flow 2.62 -8.89 -0.49 0.28 -0.23 -0.10 3.30 -3.17 1.33 -1.33 -0.03 5.02

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
ROCE % -27.50% -14.45% -13.63% -17.80% -22.31% -34.09% -59.62% -12.82% -21.98% -7.41% 36.90% -19.13%
Debtor Days 115.08 142.73 61.78 83.64 78.26 37.34 1.57 0.00 0.00
Inventory Turnover 5.25 7.32 14.06 7.36 13.50 9.06 3.14 5.57 6.73 1.89 1.78

Shareholding Pattern

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
30.75 30.75 30.76 30.76 30.76 30.76 30.76 30.76 30.76 30.76 30.76 30.76
0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
69.25 69.25 69.24 69.24 69.24 69.24 69.23 69.24 69.24 69.24 69.24 69.24

Documents