Ambani Organics Ltd
Incorporated in 1985, Ambani Organics Ltd is a manufacturer, processor, importer, supplier and exporter of water based specialty chemicals & dyes
- Market Cap ₹ 93.8 Cr.
- Current Price ₹ 133
- High / Low ₹ 176 / 103
- Stock P/E 78.8
- Book Value ₹ 55.2
- Dividend Yield 0.00 %
- ROCE 7.61 %
- ROE 6.17 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 98.7 to 77.2 days.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -3.48%
- Company has a low return on equity of 7.47% over last 3 years.
- Company might be capitalizing the interest cost
* 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.
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
14 | 21 | 27 | 33 | 52 | 65 | 79 | 73 | 87 | 125 | 132 | 129 | |
13 | 20 | 25 | 30 | 49 | 60 | 74 | 68 | 81 | 119 | 124 | 119 | |
Operating Profit | 1 | 1 | 2 | 3 | 3 | 5 | 6 | 5 | 6 | 6 | 8 | 10 |
OPM % | 4% | 4% | 9% | 8% | 6% | 7% | 7% | 7% | 7% | 5% | 6% | 7% |
0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | -0 | |
Interest | 0 | 0 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 5 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
Profit before tax | 1 | 1 | 1 | -0 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 2 |
Tax % | 31% | 32% | 31% | -144% | 31% | 25% | 27% | 32% | 36% | 28% | 35% | |
0 | 1 | 0 | -0 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | |
EPS in Rs | 5.47 | 3.03 | 1.78 | -1.02 | 2.18 | 4.41 | 3.56 | 2.99 | 3.21 | 3.06 | 2.97 | 1.80 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 17% |
5 Years: | 15% |
3 Years: | 22% |
TTM: | 2% |
Compounded Profit Growth | |
---|---|
10 Years: | 15% |
5 Years: | 3% |
3 Years: | 6% |
TTM: | -42% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 13% |
3 Years: | 43% |
1 Year: | 35% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 9% |
3 Years: | 7% |
Last Year: | 6% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 1 | 2 | 3 | 4 | 4 | 4 | 5 | 5 | 5 | 6 | 6 | 12 |
Reserves | 1 | 1 | 2 | -0 | 0 | 2 | 11 | 12 | 14 | 24 | 26 | 26 |
Preference Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 | |
3 | 6 | 10 | 13 | 13 | 16 | 15 | 20 | 34 | 47 | 67 | 70 | |
4 | 7 | 8 | 14 | 22 | 26 | 31 | 26 | 25 | 34 | 39 | 50 | |
Total Liabilities | 9 | 15 | 23 | 30 | 38 | 48 | 62 | 63 | 78 | 112 | 137 | 158 |
1 | 2 | 3 | 9 | 10 | 10 | 11 | 12 | 19 | 20 | 19 | 72 | |
CWIP | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 2 | 0 | 9 | 47 | 0 |
Investments | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 |
8 | 13 | 18 | 20 | 27 | 36 | 49 | 47 | 57 | 82 | 70 | 84 | |
Total Assets | 9 | 15 | 23 | 30 | 38 | 48 | 62 | 63 | 78 | 112 | 137 | 158 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|
0 | 0 | 0 | -2 | 4 | 3 | -1 | 5 | -4 | -7 | 18 | |
0 | 0 | 0 | -6 | -2 | -1 | -1 | -4 | -6 | -11 | -38 | |
0 | 0 | 0 | 9 | -2 | -1 | 5 | -2 | 10 | 26 | 15 | |
Net Cash Flow | 0 | 0 | 0 | 1 | -0 | 0 | 3 | -1 | 1 | 7 | -5 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 156 | 144 | 144 | 134 | 112 | 102 | 103 | 116 | 126 | 93 | 77 |
Inventory Days | 76 | 48 | 53 | 70 | 95 | 102 | 92 | 75 | 77 | ||
Days Payable | 128 | 111 | 129 | 131 | 134 | 100 | 81 | 63 | 72 | ||
Cash Conversion Cycle | 156 | 144 | 92 | 71 | 35 | 42 | 64 | 118 | 137 | 105 | 82 |
Working Capital Days | 92 | 78 | 98 | 109 | 60 | 72 | 86 | 128 | 152 | 120 | 104 |
ROCE % | 12% | 18% | 20% | 23% | 21% | 15% | 12% | 9% | 8% |
Documents
Announcements
- Quarterly Compliance Report on Corporate governance - within 21 days from the end of the quarter 15 April 2024
- Certificate under SEBI (Depositories and Participants) Regulations, 2018 9 April 2024
- Notice Of Shareholders Meetings-XBRL 5 April 2024
- Shareholders meeting 5 April 2024
- Trading Window-XBRL 29 March 2024
Product Profile:[1][2]
a) Organic Peroxides
b) Paint Driers
c) Accelerators
d) Acrylic Emulsion
e) Silver Ion Disinfectant
f) Textile Auxiliaries