Ambani Organics Ltd

Ambani Organics Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Ambani Organics Ltd

₹ 130 -2.26%
25 Apr - close price
Company website NSE - SM : AMBANIORG
About

Incorporated in 1985, Ambani Organics Ltd is a manufacturer, processor, importer, supplier and exporter of water based specialty chemicals & dyes

Key Points

Product Profile:[1][2]
a) Organic Peroxides
b) Paint Driers
c) Accelerators
d) Acrylic Emulsion
e) Silver Ion Disinfectant
f) Textile Auxiliaries

Website NSE - SM
  • Market Cap ₹ 91.7 Cr.
  • Current Price ₹ 130
  • High / Low ₹ 176 / 103
  • Stock P/E 73.4
  • Book Value ₹ 55.1
  • Dividend Yield 0.00 %
  • ROCE 7.70 %
  • ROE 6.42 %
  • Face Value ₹ 10.0
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Pros

  • Debtor days have improved from 99.3 to 77.8 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 7.77% 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.

Peer comparison

Sector: Chemicals Industry: Chemicals

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Half Yearly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023
42 38 36 26 61 67 59 67 66 62
39 35 33 24 57 64 55 64 61 58
Operating Profit 3 3 3 2 4 3 4 4 5 5
OPM % 8% 7% 8% 9% 7% 5% 7% 5% 7% 8%
-0 0 -0 0 0 0 0 0 -0 0
Interest 1 1 1 2 1 1 2 2 2 3
Depreciation 0 0 0 0 1 1 1 1 1 1
Profit before tax 1 1 1 0 2 1 2 1 2 0
Tax % 22% 43% 21% 24% 38% 32% 26% 26% 41% 63%
1 1 1 0 1 1 1 1 1 0
EPS in Rs 1.99 1.14 1.59 0.71 2.64 1.46 1.97 1.35 1.73 0.16
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
52 65 79 73 87 125 132 129
49 60 74 68 81 118 124 119
Operating Profit 3 5 6 5 6 6 8 10
OPM % 6% 7% 7% 7% 7% 5% 6% 8%
0 0 0 0 1 1 1 -0
Interest 2 2 3 3 3 3 4 5
Depreciation 0 1 1 1 1 1 1 2
Profit before tax 1 2 2 2 3 3 3 2
Tax % 32% 17% 28% 39% 35% 28% 35%
1 2 2 1 2 2 2 1
EPS in Rs 2.10 4.64 3.41 2.72 3.35 3.12 3.08 1.89
Dividend Payout % 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 15%
3 Years: 22%
TTM: 2%
Compounded Profit Growth
10 Years: %
5 Years: 3%
3 Years: 11%
TTM: -42%
Stock Price CAGR
10 Years: %
5 Years: 12%
3 Years: 35%
1 Year: 9%
Return on Equity
10 Years: %
5 Years: 9%
3 Years: 8%
Last Year: 6%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 4 4 5 5 5 6 6 12
Reserves 0 2 10 12 13 24 26 26
Preference Capital 0 0 0 0 0 6 6
13 16 15 20 34 47 67 70
22 26 31 26 25 34 39 50
Total Liabilities 38 48 61 62 78 112 137 158
12 13 13 15 21 22 21 75
CWIP 0 0 0 2 0 9 47 0
Investments 0 0 0 0 0 0 0 0
26 35 48 46 56 80 69 83
Total Assets 38 48 61 62 78 112 137 158

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
4 3 -2 5 -4 -0 17
-2 -2 -1 -4 -6 -20 -38
-2 -1 5 -2 10 27 16
Net Cash Flow -0 0 3 -1 1 7 -5

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 112 103 104 117 127 94 78
Inventory Days 53 70 95 102 92 75 77
Days Payable 129 131 134 100 81 63 72
Cash Conversion Cycle 35 42 65 118 138 105 83
Working Capital Days 60 73 87 129 153 121 105
ROCE % 22% 20% 15% 12% 9% 8%

Shareholding Pattern

Numbers in percentages

Mar 2019Mar 2020Sep 2020Mar 2021Sep 2021Nov 2021Mar 2022Sep 2022Mar 2023Sep 2023Nov 2023Mar 2024
72.67% 72.67% 72.67% 72.67% 72.67% 63.59% 63.59% 63.59% 63.59% 63.59% 57.95% 57.95%
27.33% 27.33% 27.34% 27.34% 27.34% 36.41% 36.42% 36.41% 36.41% 36.41% 42.04% 42.05%
No. of Shareholders 172168161163206227209212210228213251

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