Ami Organics Ltd

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

Ami Organics Ltd

₹ 1,231 -1.12%
29 Sep 4:01 p.m.
amiorganics.com BSE: 543349 NSE : AMIORG
About

Ami Organics Limited is one of the leading research and development-driven manufacturers of specialty chemicals. The company manufactures different types of Advanced Pharmaceutical Intermediates and Active Pharmaceutical Ingredients (API) for New Chemical Entities, and materials for agrochemicals and fine chemicals.[1]

Key Points

Leading specialty chemical Company
With a legacy of 14 years, the Company has developed and commercialized over 450 pharma intermediates across 17 key therapeutic areas since inception and NCE, which are being supplied to over 450 customers in India and 50 countries overseas. [1] [2]

Website BSE NSE
  • Market Cap ₹ 4,487 Cr.
  • Current Price ₹ 1,231
  • High / Low ₹ 1,389 / 845
  • Stock P/E 52.6
  • Book Value ₹ 163
  • Dividend Yield 0.24 %
  • ROCE 20.6 %
  • ROE 15.0 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Company has delivered good profit growth of 35.3% CAGR over last 5 years

Cons

  • Stock is trading at 7.64 times its book value

* 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: Pharmaceuticals Industry: Pharmaceuticals - Indian - Bulk Drugs

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023
91 92 93 113 122 141 144 131 147 152 186 142
69 70 70 91 95 111 118 108 119 122 146 117
Operating Profit 22 22 23 22 27 30 26 23 28 31 41 25
OPM % 24% 24% 25% 20% 22% 21% 18% 17% 19% 20% 22% 18%
1 0 0 1 0 1 0 1 1 3 -0 1
Interest 1 2 1 3 3 0 1 0 0 1 1 1
Depreciation 1 1 1 2 2 2 3 3 3 3 3 3
Profit before tax 20 19 21 18 23 29 22 20 26 30 37 22
Tax % 25% 25% 25% 24% 22% 32% 4% 27% 26% 25% 26% 25%
15 14 15 14 17 19 21 15 19 22 27 17
EPS in Rs 14.50 13.77 4.89 4.36 4.79 5.34 5.84 4.08 5.23 6.11 7.46 4.57
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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
160 188 239 240 341 520 617 628
137 157 196 198 260 415 493 503
Operating Profit 23 31 42 42 80 105 123 125
OPM % 14% 16% 18% 17% 24% 20% 20% 20%
0 3 0 2 1 3 4 5
Interest 3 3 5 6 6 6 2 3
Depreciation 1 2 3 4 4 10 12 13
Profit before tax 19 28 35 35 72 91 112 114
Tax % 35% 35% 34% 21% 25% 21% 26%
12 18 23 27 54 72 83 85
EPS in Rs 80.33 123.33 22.19 26.16 17.14 19.75 22.86 23.37
Dividend Payout % 0% 0% 0% 0% 0% 15% 13%
Compounded Sales Growth
10 Years: %
5 Years: 27%
3 Years: 37%
TTM: 17%
Compounded Profit Growth
10 Years: %
5 Years: 35%
3 Years: 44%
TTM: 17%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 38%
Return on Equity
10 Years: %
5 Years: 22%
3 Years: 20%
Last Year: 15%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
2 2 10 10 32 36 36
Reserves 37 56 72 101 135 486 558
27 44 54 59 137 1 4
43 54 77 61 110 136 169
Total Liabilities 109 155 213 232 413 659 767
28 32 79 85 186 205 259
CWIP 11 30 2 12 0 3 30
Investments 1 3 2 2 1 2 2
68 91 131 133 225 450 477
Total Assets 109 155 213 232 413 659 767

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
29 8 15 27 28 -12 66
-19 -25 -21 -24 -101 -121 -33
-7 15 6 0 72 140 -12
Net Cash Flow 3 -2 -0 3 -1 8 20

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 83 97 116 86 129 115 136
Inventory Days 76 89 95 148 123 150 131
Days Payable 148 154 168 146 172 158 157
Cash Conversion Cycle 11 31 43 88 80 107 111
Working Capital Days 46 64 68 86 119 141 149
ROCE % 38% 34% 27% 33% 24% 21%

Shareholding Pattern

Numbers in percentages

2 Recently
Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023
41.05% 41.05% 41.05% 41.05% 39.41% 39.41% 39.41% 39.41%
2.51% 1.34% 2.23% 1.84% 5.76% 6.41% 6.36% 6.73%
6.30% 3.81% 5.63% 4.20% 3.61% 3.73% 3.63% 5.12%
50.14% 53.80% 51.08% 52.91% 51.22% 50.47% 50.62% 48.74%
No. of Shareholders 92,45997,54793,92287,04485,56380,53178,78670,352

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports

DRHP

Concalls