Ami Organics Ltd

Ami Organics Ltd

₹ 1,332 -1.86%
24 Jun - close price
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

Business Overview
AMI Organics is a manufacturer of specialty chemicals with varied end usage and is focused on the development and manufacturing of advanced pharmaceutical intermediates for regulated and generic APIs and New Chemical Entities (NCE) and key starting material for agrochemical and fine chemicals. It has developed and commercialized over 520 products across 50 countries, supplied to over 500 customers. [1]

  • Market Cap 5,020 Cr.
  • Current Price 1,332
  • High / Low 1,470 / 1,004
  • Stock P/E 84.3
  • Book Value 183
  • Dividend Yield 0.23 %
  • ROCE 16.0 %
  • ROE 9.39 %
  • Face Value 10.0

Pros

  • Company has been maintaining a healthy dividend payout of 18.1%

Cons

  • Stock is trading at 7.29 times its book value
  • Promoter holding has decreased over last quarter: -0.84%
  • 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
93 113 122 141 144 131 147 152 186 154 172 166 225
70 91 95 111 118 108 119 122 146 120 148 140 182
Operating Profit 23 22 27 30 26 23 28 31 41 34 25 27 43
OPM % 25% 20% 22% 21% 18% 17% 19% 20% 22% 22% 14% 16% 19%
0 1 0 1 0 1 1 3 -0 1 -30 3 1
Interest 1 3 3 0 1 0 0 1 1 1 1 3 2
Depreciation 1 2 2 2 3 3 3 3 3 4 4 4 5
Profit before tax 21 18 23 29 22 20 26 30 37 31 -10 24 37
Tax % 25% 24% 22% 32% 4% 27% 26% 25% 26% 28% -71% 25% 31%
15 14 17 19 21 15 19 22 27 22 -17 18 26
EPS in Rs 4.89 4.36 4.79 5.34 5.84 4.08 5.23 6.11 7.46 5.41 -5.11 4.54 6.82
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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 Mar 2024
160 188 239 240 341 520 617 717
137 157 196 198 260 415 493 589
Operating Profit 23 31 42 42 80 105 123 128
OPM % 14% 16% 18% 17% 24% 20% 20% 18%
0 3 0 2 1 3 4 -25
Interest 3 3 5 6 6 6 2 6
Depreciation 1 2 3 4 4 10 12 16
Profit before tax 19 28 35 35 72 91 112 82
Tax % 35% 35% 34% 21% 25% 21% 26% 41%
12 18 23 27 54 72 83 49
EPS in Rs 80.33 123.33 22.19 26.16 17.14 19.75 22.86 11.60
Dividend Payout % 0% 0% 0% 0% 0% 15% 13% 26%
Compounded Sales Growth
10 Years: %
5 Years: 25%
3 Years: 28%
TTM: 16%
Compounded Profit Growth
10 Years: %
5 Years: 21%
3 Years: 3%
TTM: -29%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 5%
Return on Equity
10 Years: %
5 Years: 17%
3 Years: 14%
Last Year: 9%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 2 2 10 10 32 36 36 37
Reserves 37 56 72 101 135 486 558 637
27 44 54 59 137 1 4 217
43 54 77 61 110 136 169 205
Total Liabilities 109 155 213 232 413 659 767 1,096
28 32 79 85 186 205 259 427
CWIP 11 30 2 12 0 3 30 125
Investments 1 3 2 2 1 2 2 0
68 91 131 133 225 450 477 543
Total Assets 109 155 213 232 413 659 767 1,096

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
29 8 15 27 28 -12 66 125
-19 -25 -21 -24 -101 -121 -33 -365
-7 15 6 0 72 140 -12 239
Net Cash Flow 3 -2 -0 3 -1 8 20 -1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 83 97 116 86 129 115 136 105
Inventory Days 76 89 95 148 123 150 131 139
Days Payable 148 154 168 146 172 158 157 119
Cash Conversion Cycle 11 31 43 88 80 107 111 125
Working Capital Days 46 64 68 86 119 141 149 132
ROCE % 38% 34% 27% 33% 24% 21%

Shareholding Pattern

Numbers in percentages

3 Recently
Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
41.05% 41.05% 41.05% 41.05% 39.41% 39.41% 39.41% 39.41% 38.93% 39.91% 39.91% 35.98%
2.51% 1.34% 2.23% 1.84% 5.76% 6.41% 6.36% 6.73% 7.15% 11.66% 8.98% 13.14%
6.30% 3.81% 5.63% 4.20% 3.61% 3.73% 3.63% 5.12% 5.95% 7.58% 6.80% 14.00%
50.14% 53.80% 51.08% 52.91% 51.22% 50.47% 50.62% 48.74% 47.97% 40.85% 44.31% 36.87%
No. of Shareholders 92,45997,54793,92287,04485,56380,53178,78670,35272,89783,34495,78490,329

* 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.

Click on the line-items to see the names of individual entities.

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