Ambassador Intra Holdings Ltd
Incorporated in 1982, Ambassador Intra Holdings Ltd trades in textiles, animal feed supplement, etc.[1]
- Market Cap ₹ 10.9 Cr.
- Current Price ₹ 51.9
- High / Low ₹ 52.4 / 28.5
- Stock P/E 67.9
- Book Value ₹ 16.2
- Dividend Yield 0.00 %
- ROCE 7.48 %
- ROE 4.86 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 3.21 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 0.67%
- Company has a low return on equity of 2.07% over last 3 years.
- Promoter holding has decreased over last 3 years: -9.57%
* 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
Services Services Commercial Services & Supplies Trading & Distributors
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.09 | 6.79 | 3.49 | 4.50 | 5.63 | 10.66 | 4.90 | 1.40 | 1.22 | 0.53 | 0.00 | 0.00 | |
0.09 | 6.90 | 3.47 | 4.48 | 5.63 | 10.75 | 5.01 | 1.45 | 1.37 | 0.70 | 0.12 | 0.33 | |
Operating Profit | 0.00 | -0.11 | 0.02 | 0.02 | 0.00 | -0.09 | -0.11 | -0.05 | -0.15 | -0.17 | -0.12 | -0.33 |
OPM % | 0.00% | -1.62% | 0.57% | 0.44% | 0.00% | -0.84% | -2.24% | -3.57% | -12.30% | -32.08% | ||
0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.15 | 0.12 | 0.11 | 0.18 | 0.18 | 0.16 | 0.64 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | 0.00 | -0.11 | 0.02 | 0.02 | 0.03 | 0.06 | 0.01 | 0.06 | 0.03 | 0.01 | 0.04 | 0.22 |
Tax % | 0.00% | 0.00% | 0.00% | 33.33% | 33.33% | 0.00% | 16.67% | 33.33% | 0.00% | 0.00% | 27.27% | |
0.00 | -0.11 | 0.01 | 0.01 | 0.02 | 0.05 | 0.00 | 0.04 | 0.03 | 0.01 | 0.03 | 0.16 | |
EPS in Rs | 0.24 | 0.00 | 0.19 | 0.14 | 0.05 | 0.14 | 0.77 | |||||
Dividend Payout % | 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: | 13% |
5 Years: | % |
3 Years: | 75% |
TTM: | 433% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 15% |
1 Year: | 29% |
Return on Equity | |
---|---|
10 Years: | 1% |
5 Years: | 2% |
3 Years: | 2% |
Last Year: | 5% |
Balance Sheet
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.25 | 2.09 | 2.09 | 2.09 | 2.09 | 2.09 | 2.09 | 2.09 | 2.09 | 2.09 | 2.09 | 2.09 |
Reserves | 0.10 | 0.91 | 0.92 | 0.94 | 0.96 | 1.01 | 1.01 | 1.05 | 1.08 | 1.09 | 1.12 | 1.29 |
0.03 | 0.03 | 0.13 | 0.07 | 0.27 | 0.24 | 0.24 | 0.39 | 0.59 | 0.59 | 0.44 | 1.26 | |
-0.01 | 0.56 | 1.21 | 3.62 | 9.16 | 6.21 | 1.82 | 0.87 | 0.59 | 0.37 | 0.03 | 0.08 | |
Total Liabilities | 0.37 | 3.59 | 4.35 | 6.72 | 12.48 | 9.55 | 5.16 | 4.40 | 4.35 | 4.14 | 3.68 | 4.72 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
0.37 | 3.59 | 4.35 | 6.72 | 12.48 | 9.55 | 5.16 | 4.39 | 4.35 | 4.14 | 3.68 | 4.71 | |
Total Assets | 0.37 | 3.59 | 4.35 | 6.72 | 12.48 | 9.55 | 5.16 | 4.40 | 4.35 | 4.14 | 3.68 | 4.72 |
Cash Flows
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.01 | -2.29 | 0.87 | 0.47 | 0.39 | 0.26 | 0.12 | -0.39 | 0.10 | 0.19 | 0.09 | -0.47 | |
0.00 | 3.32 | 0.00 | 0.00 | -0.25 | 0.00 | 0.00 | 0.00 | -0.45 | -0.23 | 0.13 | 0.00 | |
0.02 | -0.92 | -0.94 | -0.43 | -0.23 | -0.01 | -0.36 | 0.58 | 0.20 | 0.00 | -0.15 | 0.72 | |
Net Cash Flow | 0.01 | 0.11 | -0.07 | 0.05 | -0.10 | 0.25 | -0.24 | 0.19 | -0.15 | -0.04 | 0.07 | 0.25 |
Ratios
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0.00 | 0.00 | 141.19 | 319.58 | 331.94 | 212.63 | 125.89 | 286.79 | 143.61 | 254.81 | ||
Inventory Days | 146.00 | 117.04 | 69.52 | 0.00 | 264.79 | 0.00 | 0.00 | 30.00 | 96.05 | 0.00 | ||
Days Payable | 0.00 | 29.93 | 130.36 | 602.58 | 415.00 | 185.70 | ||||||
Cash Conversion Cycle | 146.00 | 87.11 | 80.36 | 319.58 | -5.85 | 212.63 | 125.89 | -98.21 | 53.96 | 254.81 | ||
Working Capital Days | 81.11 | 87.62 | 80.53 | 25.96 | 171.80 | 105.12 | 247.31 | 862.96 | 1,106.97 | 1,349.81 | ||
ROCE % | 0.00% | -6.45% | 0.65% | 0.64% | 0.93% | 1.80% | 0.30% | 1.75% | 0.82% | 0.27% | 1.08% | 7.48% |
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
19h - Certificate under SEBI regulation 74(5) for securities dematerialisation for Q1 FY2025-26.
- Closure of Trading Window 27 Jun
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
30 May - Newspaper Publication for the declaration of Financial Results for the Quarter and year ended on 31st March, 2025
-
Declaration Of Audited Standalone Financial Result For The Quarter And Year Ended On 31/3/2025.
29 May - Audited FY25 standalone results: Rs.16.48L net profit; unmodified audit opinion; approved May 29, 2025.
-
Board Meeting Outcome for Declaration Of Audited Financial Results For The Quarter And Year Ended On 31St March, 2025.
29 May - Audited FY25 standalone results approved; net profit Rs.16.48 lakhs; unmodified audit opinion.
Business Overview:[1]
Company is in a trading business of:
a) Textiles
b) Animal Feed Supplement
c) Cloth and Grey
d) Shares and Securities