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Ambani Organics Ltd manufactures, processes, imports, and substances water based speciality chemicals in India. The company's merchandise comprises organic peroxides, along with tertiary butyl hydro peroxide, di-benzoyl peroxide, and methyl ethyl ketone peroxide; paint driers; accelerators; acrylic emulsions; di-tertiary butyl peroxide, tertiary butyl peroxy, and silver-ion disinfectants. Its products are used in numerous business programs, together with paper, adhesive, carpet, construction, timber, paint, composite/FRP, textile, and pharmaceu...Read More
Ambani Organics Ltd manufactures, processes, imports, and substances water based speciality chemicals in India. The company's merchandise comprises organic peroxides, along with tertiary butyl hydro peroxide, di-benzoyl peroxide, and methyl ethyl ketone peroxide; paint driers; accelerators; acrylic emulsions; di-tertiary butyl peroxide, tertiary butyl peroxy, and silver-ion disinfectants. Its products are used in numerous business programs, together with paper, adhesive, carpet, construction, timber, paint, composite/FRP, textile, and pharmaceutical. The company additionally exports its merchandise. Ambani Organics Ltd was founded in 1985 and is based in Mumbai, India. ...Read Less
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Market Cap ₹106 Cr.
Stock P/E -123.7
P/B 2.2
Current Price ₹138
Book Value ₹ 63.1
Face Value 10
52W High ₹143.7
Dividend Yield 0%
52W Low ₹ 94.9
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 |
|---|---|---|
| Net Sales | 0 | 0 |
| Other Income | 0 | 0 |
| Total Income | 0 | 0 |
| Total Expenditure | 0 | 0 |
| Operating Profit | 0 | 0 |
| Interest | 0 | 0 |
| Depreciation | 0 | 0 |
| Exceptional Income / Expenses | 0 | 0 |
| Profit Before Tax | 0 | 0 |
| Provision for Tax | 0 | 0 |
| Profit After Tax | 0 | 0 |
| Adjustments | 0 | 0 |
| Profit After Adjustments | 0 | 0 |
| Adjusted Earnings Per Share | 0 | 0 |
| #(Fig in Cr.) | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 52 | 65 | 80 | 73 | 87 | 125 | 132 | 136 | 193 | 0 |
| Other Income | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 0 |
| Total Income | 53 | 66 | 80 | 73 | 87 | 126 | 133 | 137 | 194 | 0 |
| Total Expenditure | 49 | 61 | 74 | 68 | 81 | 119 | 124 | 131 | 183 | 0 |
| Operating Profit | 4 | 5 | 6 | 6 | 7 | 7 | 9 | 5 | 11 | 0 |
| Interest | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 7 | 8 | 0 |
| Depreciation | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 0 |
| Exceptional Income / Expenses | -0 | 0 | -0 | -0 | 0 | 0 | -0 | 5 | 0 | 0 |
| Profit Before Tax | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 0 | 0 | 0 |
| Provision for Tax | 0 | 0 | 1 | 1 | 1 | 1 | 1 | -3 | 1 | 0 |
| Profit After Tax | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 3 | -1 | 0 |
| Adjustments | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 |
| Profit After Adjustments | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 3 | -1 | 0 |
| Adjusted Earnings Per Share | 0 | 4.6 | 3.4 | 2.7 | 3.3 | 2.7 | 2 | 3.3 | -2 | 0 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 42% | 16% | 21% | 0% |
| Operating Profit CAGR | 120% | 16% | 13% | 0% |
| PAT CAGR | -133% | NAN% | NAN% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 38% | 3% | 21% | NA% |
| ROE Average | -2% | 4% | 6% | 12% |
| ROCE Average | 8% | 7% | 9% | 13% |
| #(Fig in Cr.) | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 4 | 6 | 15 | 17 | 19 | 36 | 38 | 52 | 57 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 2 | 3 | 2 | 2 | 6 | 12 | 24 | 23 | 22 |
| Other Non-Current Liabilities | 5 | 6 | 7 | 9 | 9 | 9 | 9 | 7 | 8 |
| Total Current Liabilities | 26 | 33 | 38 | 35 | 45 | 55 | 67 | 92 | 122 |
| Total Liabilities | 38 | 47 | 61 | 62 | 78 | 112 | 137 | 174 | 208 |
| Fixed Assets | 12 | 13 | 13 | 15 | 21 | 22 | 21 | 59 | 77 |
| Other Non-Current Assets | 0 | 0 | 0 | 2 | 0 | 18 | 49 | 9 | 9 |
| Total Current Assets | 26 | 34 | 48 | 46 | 56 | 72 | 67 | 106 | 123 |
| Total Assets | 38 | 47 | 61 | 62 | 78 | 112 | 137 | 174 | 208 |
| #(Fig in Cr.) | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 1 | 1 | 1 | 3 | 3 | 3 | 11 | 6 | 6 |
| Cash Flow from Operating Activities | 4 | 3 | -2 | 5 | -4 | -0 | 17 | -13 | 11 |
| Cash Flow from Investing Activities | -2 | -2 | -1 | -3 | -6 | -20 | -38 | -1 | 2 |
| Cash Flow from Financing Activities | -2 | -1 | 5 | -2 | 10 | 27 | 16 | 14 | -3 |
| Net Cash Inflow / Outflow | -0 | 0 | 3 | -1 | 1 | 7 | -5 | 0 | 10 |
| Closing Cash & Cash Equivalent | 1 | 1 | 3 | 3 | 3 | 11 | 6 | 6 | 16 |
| # | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 2.1 | 4.64 | 3.4 | 2.72 | 3.35 | 2.67 | 2.01 | 3.34 | -2.01 |
| CEPS(Rs) | 3.35 | 6.31 | 4.73 | 4.34 | 5.38 | 5.32 | 5.34 | 8.32 | 2.9 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 10.84 | 15.45 | 30.41 | 33.14 | 36.49 | 47.69 | 49.7 | 55.73 | 63.12 |
| Core EBITDA Margin(%) | 6.17 | 6.12 | 5.97 | 6.27 | 6.01 | 4.49 | 5.28 | 3.45 | 4.87 |
| EBIT Margin(%) | 5.93 | 5.67 | 5.34 | 5.74 | 5.73 | 4.24 | 4.78 | 5.2 | 4.29 |
| Pre Tax Margin(%) | 2.25 | 2.79 | 2.58 | 2.7 | 2.66 | 1.96 | 1.99 | 0.19 | 0.22 |
| PAT Margin (%) | 1.53 | 2.33 | 1.86 | 1.63 | 1.73 | 1.41 | 1.31 | 2.24 | -0.44 |
| Cash Profit Margin (%) | 2.44 | 3.18 | 2.58 | 2.6 | 2.78 | 2.39 | 2.27 | 4.31 | 1.15 |
| ROA(%) | 2.12 | 4.15 | 3.17 | 2.23 | 2.43 | 2.12 | 1.59 | 1.95 | -0.45 |
| ROE(%) | 19.37 | 35.28 | 16.19 | 8.57 | 9.63 | 8.17 | 6.31 | 8.54 | -1.95 |
| ROCE(%) | 18.59 | 22.21 | 19.05 | 14.54 | 12.62 | 8.92 | 7.69 | 6.7 | 7.58 |
| Receivable days | 112.21 | 83.1 | 80.33 | 98.88 | 99.34 | 79.23 | 72.61 | 73.52 | 65.54 |
| Inventory Days | 43.84 | 40.18 | 53.93 | 72.52 | 63.85 | 49.92 | 53.51 | 69.89 | 66.78 |
| Payable days | 129.43 | 117.74 | 120.58 | 124.3 | 82.79 | 59.07 | 66.35 | 133.8 | 176.57 |
| PER(x) | 0 | 0 | 19.44 | 22.45 | 13.73 | 41.13 | 40.27 | 30.86 | 0 |
| Price/Book(x) | 0 | 0 | 2.17 | 1.85 | 1.26 | 2.31 | 1.63 | 1.85 | 1.83 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.3 | 0.29 | 0.56 | 0.66 | 0.62 | 0.9 | 0.9 | 0.93 | 0.68 |
| EV/Core EBITDA(x) | 4.15 | 3.88 | 7.49 | 8.31 | 8.2 | 15.12 | 13.6 | 24.56 | 12.15 |
| Net Sales Growth(%) | 0 | 24.71 | 22.08 | -8.58 | 18.93 | 44.22 | 5.64 | 3.15 | 41.36 |
| EBIT Growth(%) | 0 | 38.2 | 15.74 | -2 | 15.58 | 7.74 | 19.11 | -1.92 | 16.63 |
| PAT Growth(%) | 0 | 120.99 | -2.28 | -19.89 | 23.01 | 18.17 | -1.69 | 54 | -128.06 |
| EPS Growth(%) | 0 | 120.99 | -26.68 | -19.89 | 23 | -20.16 | -24.8 | 66.2 | -160.05 |
| Debt/Equity(x) | 3.05 | 2.73 | 0.96 | 1.18 | 1.83 | 1.3 | 1.77 | 1.22 | 1 |
| Current Ratio(x) | 0.98 | 1.04 | 1.27 | 1.31 | 1.26 | 1.3 | 1.01 | 1.15 | 1.01 |
| Quick Ratio(x) | 0.74 | 0.72 | 0.81 | 0.84 | 0.86 | 0.91 | 0.67 | 0.84 | 0.67 |
| Interest Cover(x) | 1.61 | 1.97 | 1.94 | 1.89 | 1.87 | 1.86 | 1.72 | 1.04 | 1.06 |
| Total Debt/Mcap(x) | 0 | 0 | 0.44 | 0.64 | 1.45 | 0.67 | 1.28 | 0.76 | 0.61 |
| # | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 72.67 | 63.59 | 63.59 | 63.59 | 63.59 | 57.95 | 57.95 | 61.25 | 61.25 | 61.25 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 27.33 | 36.41 | 36.41 | 36.41 | 36.41 | 42.05 | 42.05 | 38.75 | 38.75 | 38.75 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.37 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.47 | 0.47 | 0.47 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.14 | 0.23 | 0.23 | 0.23 | 0.23 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 0.51 | 0.64 | 0.64 | 0.64 | 0.64 | 0.71 | 0.71 | 0.77 | 0.77 | 0.77 |
* The pros and cons are machine generated.
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