Ambition Mica Ltd

Ambition Mica Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Ambition Mica Ltd

₹ 2.96 4.96%
02 Sep 2024
ambitionmica.com BSE: 539223
About

Incorporated in 2010, Ambition Mica Ltd does manufacturing and sale of Laminate Sheets[1]

Key Points

Business Overview:[1]
Company provides design solution for interiors through Textures, Wood grains series, Metals, Colors, etc.

Website BSE
  • Market Cap ₹ 4.42 Cr.
  • Current Price ₹ 2.96
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -8.38
  • Dividend Yield 0.00 %
  • ROCE 7.00 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

  • Debtor days have improved from 186 to 80.6 days.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -32.2% over past five years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Consumer Durables Consumer Durables Plywood Boards/ Laminates

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023
3.02 9.16 11.00 13.35 3.06 7.57 8.10 3.96 2.85 3.10 2.35 4.44 3.37
3.07 11.64 10.89 11.05 3.10 13.14 15.76 25.83 6.65 6.11 2.88 3.22 4.15
Operating Profit -0.05 -2.48 0.11 2.30 -0.04 -5.57 -7.66 -21.87 -3.80 -3.01 -0.53 1.22 -0.78
OPM % -1.66% -27.07% 1.00% 17.23% -1.31% -73.58% -94.57% -552.27% -133.33% -97.10% -22.55% 27.48% -23.15%
0.03 0.03 0.00 0.01 0.00 0.48 0.18 0.75 0.01 0.06 3.16 0.23 0.00
Interest 0.40 1.52 0.89 1.32 0.68 0.56 0.60 0.67 0.14 0.02 0.02 1.70 0.48
Depreciation 0.20 0.20 0.20 0.20 0.19 0.17 0.17 0.15 0.16 0.17 0.15 0.16 0.16
Profit before tax -0.62 -4.17 -0.98 0.79 -0.91 -5.82 -8.25 -21.94 -4.09 -3.14 2.46 -0.41 -1.42
Tax % 4.84% 0.96% 4.08% 7.59% 19.78% -2.75% -22.06% 6.29% 10.76% -1.27% 18.70% 12.20% 6.34%
-0.65 -4.21 -1.03 0.73 -1.09 -5.66 -6.43 -23.32 -4.53 -3.09 2.00 -0.46 -1.51
EPS in Rs -0.44 -2.82 -0.69 0.49 -0.73 -3.79 -4.31 -15.63 -3.04 -2.07 1.34 -0.31 -1.01
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
13.71 20.47 35.55 38.16 49.18 51.52 89.12 83.40 63.73 36.51 22.68 12.73 13.26
11.67 17.69 32.53 33.41 44.42 46.21 83.74 77.47 58.88 34.32 57.86 14.22 16.36
Operating Profit 2.04 2.78 3.02 4.75 4.76 5.31 5.38 5.93 4.85 2.19 -35.18 -1.49 -3.10
OPM % 14.88% 13.58% 8.50% 12.45% 9.68% 10.31% 6.04% 7.11% 7.61% 6.00% -155.11% -11.70% -23.38%
0.00 0.01 -0.01 -0.07 0.12 0.02 0.07 0.20 0.09 -2.24 1.52 3.39 3.45
Interest 0.94 1.19 1.14 1.61 1.80 1.79 2.05 3.81 3.93 4.14 2.60 1.80 2.22
Depreciation 0.29 0.38 0.49 0.46 0.50 0.56 0.64 0.84 0.92 0.81 0.68 0.64 0.64
Profit before tax 0.81 1.22 1.38 2.61 2.58 2.98 2.76 1.48 0.09 -5.00 -36.94 -0.54 -2.51
Tax % 64.20% 28.69% 36.96% 33.33% 33.33% 34.23% 22.46% 20.95% -977.78% 3.60% -1.11% 96.30%
0.29 0.87 0.87 1.74 1.71 1.96 2.15 1.17 0.98 -5.17 -36.53 -1.06 -3.06
EPS in Rs 0.48 1.28 0.99 1.98 1.42 1.64 1.44 0.78 0.66 -3.46 -24.48 -0.71 -2.05
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%
5 Years: -32%
3 Years: -42%
TTM: -41%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 92%
Stock Price CAGR
10 Years: -16%
5 Years: -11%
3 Years: -17%
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity Capital 2.00 2.25 2.90 2.90 3.97 11.92 14.92 14.92 14.92 14.92 14.92 14.92
Reserves 0.26 1.12 1.63 3.98 8.59 2.60 13.68 14.72 15.49 10.11 -26.37 -27.42
6.06 11.54 11.84 13.00 13.58 15.60 26.12 31.77 30.72 27.73 27.43 32.51
6.86 8.39 14.24 12.25 17.62 25.35 37.71 27.87 31.60 26.55 17.96 14.54
Total Liabilities 15.18 23.30 30.61 32.13 43.76 55.47 92.43 89.28 92.73 79.31 33.94 34.55
6.53 9.31 10.21 10.06 11.01 11.93 13.68 16.11 12.79 12.53 11.01 10.48
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.01 0.01 0.01 0.01 1.01 0.01 0.01 0.01 0.01 0.01 0.01
8.65 13.98 20.39 22.06 32.74 42.53 78.74 73.16 79.93 66.77 22.92 24.06
Total Assets 15.18 23.30 30.61 32.13 43.76 55.47 92.43 89.28 92.73 79.31 33.94 34.55

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
0.84 2.42 2.39 -0.71 1.10 -14.22 -1.68 4.96 6.80 0.55 -3.25
-0.61 -1.40 -0.45 -1.33 -2.46 -1.45 -3.49 -0.57 0.82 0.62 -0.12
-1.78 -0.52 -2.35 2.87 0.81 18.46 1.76 -4.46 -7.74 -1.09 3.27
Net Cash Flow -1.55 0.50 -0.41 0.83 -0.55 2.79 -3.42 -0.06 -0.13 0.09 -0.09
Free Cash Flow -0.05 1.00 1.98 -2.19 -0.38 -16.60 -5.02 4.28 7.62 1.18 -3.37
CFO/OP 45% 88% 59% -15% 21% -256% -20% 107% 313% -2% 218%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 90.25 100.21 91.07 92.02 110.29 157.99 175.74 149.02 182.87 245.53 232.55 80.57
Inventory Days 164.97 169.20 120.56 130.90 139.37 166.16 142.65 198.82 298.22 448.15 37.02 38.44
Days Payable 159.24 175.91 150.18 116.98 140.58 208.50 167.20 135.75 213.26 243.58 73.84 135.55
Cash Conversion Cycle 95.98 93.50 61.44 105.93 109.08 115.65 151.19 212.09 267.84 450.10 195.73 -16.55
Working Capital Days 90.25 103.95 12.94 16.26 19.37 34.71 92.19 113.83 145.82 230.14 -307.87 -891.43
ROCE % 20.55% 20.75% 16.30% 23.72% 19.12% 16.96% 11.34% 9.23% 6.56% 2.56% -99.36% 7.00%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017
Actual Production Volume
Sheets per annum

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Capacity Utilization
%
Installed Capacity
Sheets per annum
Number of Door Skin Designs (SKUs)
Designs
Number of Laminate Designs (SKUs)
Designs
Market Share (1MM Mid-segment Brand)
%
Number of Dealers
Dealers
Number of Distributors
Distributors

Shareholding Pattern

Numbers in percentages

Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Mar 2024Dec 2025
58.30% 58.30% 58.30% 58.30% 58.30% 58.30% 58.30% 58.30% 58.30% 58.30% 58.30% 58.30%
41.70% 41.70% 41.70% 41.70% 41.70% 41.70% 41.70% 41.69% 41.69% 41.70% 41.69% 41.69%
No. of Shareholders 1,0241,0381,1261,2271,9532,3682,6682,6192,6812,6672,6552,655

Documents

Announcements

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DRHP

Credit ratings

Concalls

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