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Ambalal Sarabhai Ent Overview

Ambalal Sarabhai Enterprises Ltd is a manufacturer of formulations below license, and it markets the formulations through established corporations in the market. The Company also manufactures and sells a number of formulation via its vendors. The Company, via its subsidiaries, operates in the pharmaceutical region and in the electronics subject. The Company's subsidiary, Sarabhai Chemicals (India) Pvt. Ltd., through its department, Sarabhai Chemicals Specialities, markets distinctiveness pharmaceutical products beneath its 3 sub-divisions: onco...Read More

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Ambalal Sarabhai Ent Key Financials

Market Cap ₹254 Cr.

Stock P/E 51.5

P/B 1.7

Current Price ₹33.2

Book Value ₹ 19.7

Face Value 10

52W High ₹40.4

Dividend Yield 0%

52W Low ₹ 23.1

Ambalal Sarabhai Ent Share Price

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Volume
Price

Ambalal Sarabhai Ent Quarterly Price

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Ambalal Sarabhai Ent Peer Comparison

Ambalal Sarabhai Ent Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 40 43 54 41 45 46 65 40 44 52
Other Income 3 1 5 2 2 6 2 8 2 3
Total Income 43 44 59 43 47 52 66 49 46 55
Total Expenditure 39 41 49 40 42 47 59 39 44 48
Operating Profit 4 4 11 3 4 5 7 10 2 7
Interest 1 1 1 1 1 1 1 1 1 1
Depreciation 1 1 0 1 1 1 1 1 1 1
Exceptional Income / Expenses 0 0 0 0 0 0 -7 0 0 -1
Profit Before Tax 2 2 9 1 2 3 -2 8 0 4
Provision for Tax 1 1 -1 0 0 1 -2 -0 1 1
Profit After Tax 1 1 10 1 2 2 -0 8 -0 3
Adjustments -0 0 -1 -0 1 0 -0 -0 -0 0
Profit After Adjustments 1 1 9 0 3 2 -0 8 -1 4
Adjusted Earnings Per Share 0.1 0.2 1.2 0 0.3 0.3 -0 1.1 -0.1 0.5

Ambalal Sarabhai Ent Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 124 132 134 125 152 133 164 197 170 174 196 201
Other Income 13 95 6 25 5 24 31 42 12 10 11 15
Total Income 137 227 140 150 157 158 194 239 183 184 208 216
Total Expenditure 129 145 145 137 146 135 165 172 161 165 188 190
Operating Profit 9 82 -5 13 11 22 29 67 21 19 20 26
Interest 10 4 5 3 3 4 3 2 3 6 5 4
Depreciation 5 17 4 2 2 3 2 2 3 4 4 4
Exceptional Income / Expenses 0 0 0 0 0 0 0 -15 0 0 -7 -8
Profit Before Tax -6 62 -14 8 6 16 33 54 15 7 5 10
Provision for Tax 1 14 5 7 4 1 3 7 4 1 -0 0
Profit After Tax -7 48 -19 1 2 15 29 47 11 6 5 11
Adjustments 0 0 0 0 2 -1 0 0 -0 0 -0 0
Profit After Adjustments -7 48 -18 1 4 14 29 47 11 6 5 11
Adjusted Earnings Per Share -0.9 6.3 -2.4 0.2 0.6 1.8 3.8 6.2 1.5 0.7 0.6 1.5

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 13% -0% 8% 5%
Operating Profit CAGR 5% -33% -2% 8%
PAT CAGR -17% -53% -20% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -6% 14% 4% 13%
ROE Average 4% 6% 23% 40%
ROCE Average 5% 8% 22% 25%

Ambalal Sarabhai Ent Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds -9 39 25 27 31 45 74 120 131 136 140
Minority's Interest 0 0 -0 -0 -0 -0 -0 -0 0 0 0
Borrowings 6 6 5 11 9 5 5 3 10 9 8
Other Non-Current Liabilities 10 7 1 0 0 0 0 2 2 2 0
Total Current Liabilities 163 153 124 155 171 133 129 105 103 102 120
Total Liabilities 169 204 155 193 211 183 208 230 246 250 268
Fixed Assets 91 72 72 59 58 57 57 58 85 88 87
Other Non-Current Assets 10 20 10 21 37 22 30 52 50 43 62
Total Current Assets 68 112 73 114 116 104 121 120 111 119 118
Total Assets 169 204 155 193 211 183 208 230 246 250 268

Ambalal Sarabhai Ent Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 8 8 10 5 14 17 13 15 12 10 11
Cash Flow from Operating Activities -8 -75 5 -7 19 -7 -2 11 6 9 -18
Cash Flow from Investing Activities 10 80 -3 18 -9 17 10 5 -17 -5 13
Cash Flow from Financing Activities -1 -3 -6 -2 -6 -14 -6 -19 9 -3 -2
Net Cash Inflow / Outflow 1 2 -4 8 3 -4 2 -3 -2 1 -6
Closing Cash & Cash Equivalent 8 10 5 14 17 13 15 12 10 11 5

Ambalal Sarabhai Ent Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) -0.87 6.28 -2.38 0.17 0.55 1.83 3.83 6.16 1.49 0.74 0.64
CEPS(Rs) -0.24 8.44 -1.86 0.42 0.54 2.35 4.15 6.46 1.85 1.21 1.17
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) -1.23 5.05 3.28 3.46 4 5.84 9.64 15.64 17.08 17.8 18.27
Core EBITDA Margin(%) -3.4 -9.39 -8.13 -9.34 3.83 -1.38 -0.92 12.5 5.04 4.81 4.27
EBIT Margin(%) 3.02 48.69 -6.7 8.9 6.03 14.41 21.39 27.86 10.2 7.08 4.77
Pre Tax Margin(%) -4.7 45.66 -10.19 6.19 3.89 11.8 19.47 26.85 8.65 3.7 2.4
PAT Margin (%) -5.24 35.6 -13.57 0.86 1.3 11.17 17.57 23.39 6.53 3.16 2.44
Cash Profit Margin (%) -1.46 47.83 -10.44 2.55 2.67 13.02 19.01 24.54 8.1 5.15 4.43
ROA(%) -3.51 25.83 -10.3 0.62 0.99 7.84 15.02 21.57 4.81 2.29 1.91
ROE(%) 0 328.25 -57.92 4.2 7.01 40.95 49.47 48.74 9.13 4.25 3.57
ROCE(%) 10.08 107.14 -11.94 16.34 13.17 27.14 40.28 45.53 11.18 7.16 5.2
Receivable days 75.18 74.77 79.06 91.65 81.74 83.82 73.84 60.46 57.66 54.38 63.69
Inventory Days 46.19 42.53 37.78 40.98 34.9 41.5 35.41 28.13 33.9 34.09 36.01
Payable days 140.2 136.42 133.03 179.13 176.52 199.78 165.09 155.45 149.28 132.85 137.23
PER(x) 0 1.06 0 63.83 25.77 10.38 4.61 5.66 13.73 61.35 54.47
Price/Book(x) -3.11 1.32 3.76 3.07 3.58 3.26 1.83 2.23 1.2 2.55 1.92
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.5 0.62 0.9 0.82 0.83 1.17 0.8 1.35 1.01 2.08 1.56
EV/Core EBITDA(x) 7.14 0.99 -24.67 7.72 11.14 6.92 4.53 3.94 8.09 18.96 15.29
Net Sales Growth(%) 18.96 6.01 1.44 -6.63 21.5 -12.1 22.58 20.23 -13.45 1.93 13.03
EBIT Growth(%) 144.64 1611.03 -113.87 222.47 -17.19 115.17 79.39 57.35 -68.2 -28.75 -24.46
PAT Growth(%) 66.99 821.6 -138.45 105.86 84.65 670.9 90.17 60.86 -75.76 -50.38 -13.19
EPS Growth(%) 66.99 821.56 -137.86 107.01 232.63 230.91 108.76 60.85 -75.76 -50.37 -13.19
Debt/Equity(x) -4.94 1.22 1.67 1.63 1.31 0.7 0.37 0.21 0.33 0.33 0.35
Current Ratio(x) 0.42 0.74 0.59 0.73 0.68 0.78 0.94 1.14 1.08 1.16 0.98
Quick Ratio(x) 0.32 0.64 0.48 0.64 0.59 0.66 0.81 1 0.91 1 0.79
Interest Cover(x) 0.39 16.06 -1.91 3.28 2.81 5.52 11.17 27.54 6.6 2.09 2.01
Total Debt/Mcap(x) 1.59 0.92 0.44 0.53 0.37 0.21 0.2 0.1 0.28 0.13 0.18

Ambalal Sarabhai Ent Shareholding Pattern

# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 30.77 30.77 30.77 31.35 31.35 31.35 31.35 31.35 31.36 31.36
FII 0 0 0 0 0 0.38 0.38 0.34 0.34 0
DII 0.01 0.01 0.01 0.01 0.1 0.1 0.01 0.01 0.01 0.01
Public 69.22 69.22 69.22 68.65 68.55 68.17 68.27 68.31 68.29 68.64
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Ambalal Sarabhai Ent News

Ambalal Sarabhai Ent Pros & Cons

Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Promoter holding is low: 31.36%.
  • Company has a low return on equity of 6% over the last 3 years.
  • Debtor days have increased from 132.85 to 137.23days.
  • The company has delivered a poor profit growth of -19% over past five years.
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