Ambition Mica Ltd
Incorporated in 2010, Ambition Mica Ltd does manufacturing and sale of Laminate Sheets[1]
- Market Cap ₹ 4.42 Cr.
- Current Price ₹ 2.96
- High / Low ₹ /
- Stock P/E 2.26
- Book Value ₹ 11.8
- Dividend Yield 0.00 %
- ROCE %
- ROE 14.0 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.25 times its book value
Cons
- Company has high debtors of 158 days.
* 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | |
|---|---|
| 51.52 | |
| 46.21 | |
| Operating Profit | 5.31 |
| OPM % | 10.31% |
| 0.02 | |
| Interest | 1.79 |
| Depreciation | 0.56 |
| Profit before tax | 2.98 |
| Tax % | 34.23% |
| 1.96 | |
| EPS in Rs | 1.64 |
| Dividend Payout % | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| 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: | 14% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | |
|---|---|
| Equity Capital | 11.92 |
| Reserves | 2.11 |
| 15.60 | |
| 25.36 | |
| Total Liabilities | 54.99 |
| 11.93 | |
| CWIP | 0.00 |
| Investments | 0.53 |
| 42.53 | |
| Total Assets | 54.99 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | |
|---|---|
| 0.00 | |
| 0.00 | |
| 0.00 | |
| Net Cash Flow | 0.00 |
| Free Cash Flow | 0.00 |
| CFO/OP | 0% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | |
|---|---|
| Debtor Days | 157.99 |
| Inventory Days | 166.16 |
| Days Payable | 208.50 |
| Cash Conversion Cycle | 115.65 |
| Working Capital Days | 34.71 |
| ROCE % |
Insights
In beta| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|
| Actual Production Volume Sheets per annum ・Standalone data |
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| Capacity Utilization % ・Standalone data |
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| Installed Capacity Sheets per annum ・Standalone data |
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| Number of Door Skin Designs (SKUs) Designs ・Standalone data |
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| Number of Laminate Designs (SKUs) Designs ・Standalone data |
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| Market Share (1MM Mid-segment Brand) % ・Standalone data |
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| Number of Dealers Dealers ・Standalone data |
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| Number of Distributors Distributors ・Standalone data |
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Documents
Announcements
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Corporate Insolvency Resolution Process (CIRP)-Approval of Resolution plan by Tribunal
30 Oct 2025 - NCLT approved Devenkumar Patel's resolution plan; secured creditors to receive Rs13.80 crore; order dated 30/10/2025
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Corporate Insolvency Resolution Process (CIRP)-Filing of Resolution plan with Tribunal
24 May 2025 - Payment of Rs.1000 filed for Ambition Mica Ltd NCLT interlocutory application on 22-03-2025.
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Corporate Insolvency Resolution Process (CIRP)-Outcome of meeting of Committee of Creditors
11 Apr 2025 - Extension of Corporate Insolvency Resolution Process by 30 days.
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Corporate Insolvency Resolution Process (CIRP)-Outcome of meeting of Committee of Creditors
11 Apr 2025 - Eleventh meeting of Committee of Creditors held.
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Corporate Insolvency Resolution Process (CIRP)-Outcome of meeting of Committee of Creditors
11 Apr 2025 - Tenth Committee of Creditors meeting for Ambition Mica.
Annual reports
Concalls
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Nov 2017TranscriptAI SummaryPPT
Business Overview:[1]
Company provides design solution for interiors through Textures, Wood grains series, Metals, Colors, etc.