Ambica Agarbathies Aroma & Industries Ltd
Incorporated in 1995, Ambica Agarbathies & Aroma Industries Limited manufactures and sells incense sticks in India. The company owns a farm land with resort club house and health center. It is also involved in the film production and distribution activities; and operates hotels.
- Market Cap ₹ 55.6 Cr.
- Current Price ₹ 33.0
- High / Low ₹ 43.1 / 19.1
- Stock P/E 19.0
- Book Value ₹ 61.1
- Dividend Yield 0.00 %
- ROCE 7.02 %
- ROE 2.44 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.54 times its book value
Cons
- 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 -1.37% over past five years.
- Company has a low return on equity of 2.49% over last 3 years.
- Earnings include an other income of Rs.5.37 Cr.
* 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
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
72 | 88 | 94 | 98 | 104 | 119 | 125 | 138 | 168 | 143 | 116 | 117 | 118 | |
61 | 76 | 80 | 83 | 91 | 107 | 131 | 126 | 153 | 138 | 102 | 109 | 109 | |
Operating Profit | 11 | 11 | 14 | 14 | 13 | 12 | -5 | 12 | 14 | 6 | 14 | 8 | 8 |
OPM % | 15% | 13% | 15% | 15% | 12% | 10% | -4% | 9% | 8% | 4% | 12% | 7% | 7% |
1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 0 | 4 | 1 | 5 | 5 | |
Interest | 6 | 8 | 10 | 9 | 9 | 9 | 9 | 8 | 8 | 7 | 12 | 9 | 8 |
Depreciation | 3 | 3 | 4 | 4 | 3 | 3 | 5 | 4 | 3 | 3 | 3 | 2 | 2 |
Profit before tax | 3 | 2 | 1 | 2 | 2 | 2 | -17 | 4 | 4 | -0 | 1 | 3 | 4 |
Tax % | 25% | 32% | 20% | 26% | 33% | 32% | -3% | -188% | -17% | 648% | -300% | 17% | |
2 | 1 | 1 | 1 | 1 | 2 | -18 | 10 | 4 | 3 | 2 | 3 | 3 | |
EPS in Rs | 1.09 | 0.75 | 0.62 | 0.84 | 0.79 | 0.90 | -10.37 | 5.97 | 2.48 | 1.60 | 1.40 | 1.47 | 1.71 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 3% |
5 Years: | -1% |
3 Years: | -11% |
TTM: | 0% |
Compounded Profit Growth | |
---|---|
10 Years: | 7% |
5 Years: | 16% |
3 Years: | -19% |
TTM: | 671% |
Stock Price CAGR | |
---|---|
10 Years: | 30% |
5 Years: | % |
3 Years: | % |
1 Year: | 7% |
Return on Equity | |
---|---|
10 Years: | 2% |
5 Years: | 5% |
3 Years: | 2% |
Last Year: | 2% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | |
Reserves | 15 | 16 | 17 | 19 | 19 | 20 | 68 | 76 | 80 | 83 | 85 | 88 |
56 | 65 | 64 | 58 | 58 | 58 | 77 | 67 | 66 | 69 | 64 | 63 | |
18 | 22 | 23 | 16 | 17 | 19 | 40 | 34 | 41 | 42 | 53 | 36 | |
Total Liabilities | 106 | 120 | 121 | 110 | 111 | 114 | 202 | 194 | 204 | 212 | 219 | 204 |
31 | 44 | 42 | 39 | 38 | 45 | 132 | 129 | 126 | 125 | 122 | 122 | |
CWIP | 15 | 12 | 12 | 14 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 5 | 6 | 6 | 7 | 7 | 8 | 8 |
61 | 64 | 67 | 56 | 63 | 64 | 64 | 59 | 71 | 80 | 90 | 74 | |
Total Assets | 106 | 120 | 121 | 110 | 111 | 114 | 202 | 194 | 204 | 212 | 219 | 204 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
9 | 14 | 15 | -0 | 22 | 27 | -4 | 13 | 6 | 6 | 16 | 8 | |
-17 | -14 | -5 | 17 | 3 | -1 | -0 | -1 | -0 | -1 | -0 | -2 | |
4 | 1 | -11 | -15 | -27 | -26 | 10 | -17 | -6 | -5 | -17 | -7 | |
Net Cash Flow | -4 | 0 | -0 | 1 | -1 | 1 | 6 | -4 | 1 | -1 | -1 | -0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
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 | 30 | 26 | 28 | 32 | 26 | 26 | 36 | 38 | 46 | 21 | 91 | 60 |
Inventory Days | 117 | 95 | 89 | 129 | 157 | 104 | 7 | 12 | 38 | 42 | 57 | 10 |
Days Payable | 22 | 28 | 26 | 17 | 25 | 41 | 13 | 12 | 25 | 42 | 108 | 17 |
Cash Conversion Cycle | 124 | 93 | 91 | 144 | 158 | 89 | 30 | 37 | 59 | 21 | 40 | 54 |
Working Capital Days | 132 | 151 | 168 | 118 | 145 | 78 | 67 | 70 | 72 | 95 | 116 | 162 |
ROCE % | 11% | 10% | 11% | 12% | 12% | 11% | -7% | 7% | 7% | 4% | 7% | 7% |
Documents
Announcements
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2012
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Financial Year 2011
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Financial Year 2011
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Operational Segments:[1]
a) Agarbathies Division:
Incense sticks account for >90% of revenues, some majors products are:
Durbar Bathi: It is available in various fragrances to suit the different demands of the clients.
Amrutham: The incense sticks are especially made with herbs
Athjisaya Dhoop: This is comprised of natural base materials keeping in mind the national and international quality standards