Ambassador Intra Holdings Ltd
₹ 43.7
0.00%
29 Apr
- close price
About
Incorporated in 1982, Ambassador Intra Holdings Ltd trades in textiles, animal feed supplement, etc.[1]
Key Points
- Market Cap ₹ 9.13 Cr.
- Current Price ₹ 43.7
- High / Low ₹ 44.3 / 22.3
- Stock P/E
- Book Value ₹ 15.3
- Dividend Yield 0.00 %
- ROCE 0.27 %
- ROE 0.31 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Stock is trading at 2.85 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -37.7% over past five years.
- Promoter holding is low: 10.2%
- Company has a low return on equity of 0.85% over last 3 years.
- Company has high debtors of 255 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.08 | 0.07 | 0.09 | 6.79 | 3.49 | 4.50 | 5.63 | 10.66 | 4.90 | 1.40 | 1.22 | 0.53 | 0.20 | |
0.08 | 0.07 | 0.09 | 6.90 | 3.47 | 4.48 | 5.63 | 10.75 | 5.01 | 1.45 | 1.37 | 0.70 | 0.40 | |
Operating Profit | 0.00 | 0.00 | 0.00 | -0.11 | 0.02 | 0.02 | 0.00 | -0.09 | -0.11 | -0.05 | -0.15 | -0.17 | -0.20 |
OPM % | 0.00% | 0.00% | 0.00% | -1.62% | 0.57% | 0.44% | 0.00% | -0.84% | -2.24% | -3.57% | -12.30% | -32.08% | -100.00% |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.15 | 0.12 | 0.11 | 0.18 | 0.18 | 0.18 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 |
Profit before tax | 0.00 | 0.00 | 0.00 | -0.11 | 0.02 | 0.02 | 0.03 | 0.06 | 0.01 | 0.06 | 0.03 | 0.01 | -0.02 |
Tax % | 0.00% | 0.00% | 0.00% | 33.33% | 33.33% | 0.00% | 16.67% | 33.33% | 0.00% | ||||
0.00 | 0.00 | 0.00 | -0.11 | 0.01 | 0.01 | 0.02 | 0.05 | 0.00 | 0.04 | 0.03 | 0.01 | -0.01 | |
EPS in Rs | 0.24 | 0.00 | 0.19 | 0.14 | 0.05 | -0.04 | |||||||
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 22% |
5 Years: | -38% |
3 Years: | -52% |
TTM: | -39% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | -13% |
3 Years: | % |
TTM: | -125% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 47% |
1 Year: | 12% |
Return on Equity | |
---|---|
10 Years: | 0% |
5 Years: | 1% |
3 Years: | 1% |
Last Year: | 0% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.25 | 0.25 | 0.25 | 2.09 | 2.09 | 2.09 | 2.09 | 2.09 | 2.09 | 2.09 | 2.09 | 2.09 | 2.09 |
Reserves | 0.10 | 0.10 | 0.10 | 0.91 | 0.92 | 0.94 | 0.96 | 1.01 | 1.01 | 1.05 | 1.08 | 1.09 | 1.11 |
0.00 | 0.00 | 0.03 | 0.03 | 0.13 | 0.07 | 0.27 | 0.24 | 0.24 | 0.39 | 0.59 | 0.59 | 0.44 | |
-0.01 | 0.00 | -0.01 | 0.56 | 1.21 | 3.62 | 9.16 | 6.21 | 1.82 | 0.87 | 0.59 | 0.37 | 0.18 | |
Total Liabilities | 0.34 | 0.35 | 0.37 | 3.59 | 4.35 | 6.72 | 12.48 | 9.55 | 5.16 | 4.40 | 4.35 | 4.14 | 3.82 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | |
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 | 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 | 0.00 |
0.34 | 0.35 | 0.37 | 3.59 | 4.35 | 6.72 | 12.48 | 9.55 | 5.16 | 4.39 | 4.35 | 4.14 | 3.82 | |
Total Assets | 0.34 | 0.35 | 0.37 | 3.59 | 4.35 | 6.72 | 12.48 | 9.55 | 5.16 | 4.40 | 4.35 | 4.14 | 3.82 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.01 | -2.29 | 0.87 | 0.47 | 0.39 | 0.26 | 0.12 | -0.39 | 0.10 | 0.19 | |||
0.00 | 3.32 | 0.00 | 0.00 | -0.25 | 0.00 | 0.00 | 0.00 | -0.45 | -0.23 | |||
0.02 | -0.92 | -0.94 | -0.43 | -0.23 | -0.01 | -0.36 | 0.58 | 0.20 | 0.00 | |||
Net Cash Flow | 0.01 | 0.11 | -0.07 | 0.05 | -0.10 | 0.25 | -0.24 | 0.19 | -0.15 | -0.04 |
Ratios
Figures in Rs. Crores
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 | 0.00 | 0.00 | 0.00 | 0.00 | 141.19 | 319.58 | 331.94 | 212.63 | 125.89 | 286.79 | 143.61 | 254.81 |
Inventory Days | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 146.00 | 87.11 | 80.36 | 319.58 | -5.85 | 212.63 | 125.89 | -98.21 | 53.96 | 254.81 |
Working Capital Days | 45.62 | 52.14 | 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% | 0.00% | -6.45% | 0.65% | 0.64% | 0.93% | 1.80% | 0.30% | 1.75% | 0.82% | 0.27% |
Documents
Announcements
- Compliance Certificate Of Practicing Company Secretary (PCS) Under Regulation 40(9) Of The SEBI (LODR) Regulations, 2015 For The Year Ended On March 31, 2024. 1d
- Outcome Of Board Meeting Duly Held And Convened On 25Th April 2024. 25 Apr
-
Appointment of Company Secretary and Compliance Officer
25 Apr - Appointment of Mrs. Amrita Lalwani Qaulified Company Secretary and compliance officer with Effect from 25th April 2024.
- Board Meeting Outcome for Outcome Of Board Meeting. 25 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
19 Apr - Certificate received from M/s Cameo Corporate Services Private Limited, RTA as per Regulation 74(5) of SEBI (Depositories and Participants) Regulation 2018 for the Quarter/year ended …
Business Overview:[1]
Company is in a trading business of:
a) Textiles
b) Animal Feed Supplement
c) Cloth and Grey
d) Shares and Securities