Ambani Organics

₹131.3 0 | 0%

WEBSITE BSE:0 NSE : 14 May, 00:00

Market Cap ₹93 Cr.

Stock P/E 0.0

P/B 2.5

Current Price ₹131.3

Book Value ₹ 52.4

Face Value 10

52W High ₹163

Dividend Yield 0%

52W Low ₹ 103.2

Edit Ratio

Ambani Organics Research see more...

Overview Inc. Year: 1987Industry: Chemicals

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.

Ambani Organics Share Price

New

Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

Show Value Show %

Peer Comparison

Ambani Organics Quarterly Results

#(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

Ambani Organics Profit & Loss

#(Fig in Cr.)	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Net Sales	52	65	80	73	87	125	132
Other Income	1	0	0	1	1	1	1
Total Income	53	66	80	73	87	126	133
Total Expenditure	49	61	74	68	81	119	124
Operating Profit	4	5	6	6	7	7	9
Interest	2	2	3	3	3	3	4
Depreciation	0	1	1	1	1	1	1
Exceptional Income / Expenses	-0	0	-0	-0	0	0	-0
Profit Before Tax	1	2	2	2	3	3	3
Provision for Tax	0	0	1	1	1	1	1
Profit After Tax	1	2	2	1	2	2	2
Adjustments	0	0	0	-0	-0	-0	-0
Profit After Adjustments	1	2	2	1	2	2	2
Adjusted Earnings Per Share	0	4.6	3.4	2.7	3.3	2.7	2

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	6%	22%	15%	0%
Operating Profit CAGR	29%	14%	12%	0%
PAT CAGR	0%	26%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	-12%	8%	13%	NA%
ROE Average	6%	8%	10%	15%
ROCE Average	8%	10%	13%	15%

Ambani Organics Balance Sheet

#(Fig in Cr.)	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	4	6	15	17	19	36	38
Minority's Interest	0	0	0	0	0	0	0
Borrowings	2	3	2	2	6	12	24
Other Non-Current Liabilities	5	6	7	9	9	9	9
Total Current Liabilities	26	33	38	35	45	55	67
Total Liabilities	38	47	61	62	78	112	137
Fixed Assets	12	13	13	15	21	22	21
Other Non-Current Assets	0	0	0	2	0	18	49
Total Current Assets	26	34	48	46	56	72	67
Total Assets	38	47	61	62	78	112	137

Ambani Organics Cash Flow

#(Fig in Cr.)	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	1	1	1	3	3	3	11
Cash Flow from Operating Activities	4	3	-2	5	-4	-0	17
Cash Flow from Investing Activities	-2	-2	-1	-3	-6	-20	-38
Cash Flow from Financing Activities	-2	-1	5	-2	10	27	16
Net Cash Inflow / Outflow	-0	0	3	-1	1	7	-5
Closing Cash & Cash Equivalent	1	1	3	3	3	11	6

Ambani Organics Ratios

#	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	2.1	4.64	3.4	2.72	3.35	2.67	2.01
CEPS(Rs)	3.35	6.31	4.73	4.34	5.38	5.32	5.34
DPS(Rs)	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
Core EBITDA Margin(%)	6.17	6.12	5.97	6.27	6.01	4.49	5.28
EBIT Margin(%)	5.93	5.67	5.34	5.74	5.73	4.24	4.78
Pre Tax Margin(%)	2.25	2.79	2.58	2.7	2.66	1.96	1.99
PAT Margin (%)	1.53	2.33	1.86	1.63	1.73	1.41	1.31
Cash Profit Margin (%)	2.44	3.18	2.58	2.6	2.78	2.39	2.27
ROA(%)	2.12	4.15	3.17	2.23	2.43	2.12	1.59
ROE(%)	19.37	35.28	16.19	8.57	9.63	8.17	6.31
ROCE(%)	18.59	22.21	19.05	14.54	12.62	8.92	7.69
Receivable days	112.21	83.1	80.33	98.88	99.34	79.23	72.61
Inventory Days	43.84	40.18	53.93	72.52	63.85	49.92	53.51
Payable days	129.43	117.74	120.58	124.3	82.79	59.07	66.35
PER(x)	0	0	19.44	22.45	13.73	41.13	40.27
Price/Book(x)	0	0	2.17	1.85	1.26	2.31	1.63
Dividend Yield(%)	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
EV/Core EBITDA(x)	4.15	3.88	7.49	8.31	8.2	15.12	13.6
Net Sales Growth(%)	0	24.71	22.08	-8.58	18.93	44.22	5.64
EBIT Growth(%)	0	38.2	15.74	-2	15.58	7.74	19.11
PAT Growth(%)	0	120.99	-2.28	-19.89	23.01	18.17	-1.69
EPS Growth(%)	0	120.99	-26.68	-19.89	23	-20.16	-24.8
Debt/Equity(x)	3.05	2.73	0.96	1.18	1.83	1.3	1.77
Current Ratio(x)	0.98	1.04	1.27	1.31	1.26	1.3	1.01
Quick Ratio(x)	0.74	0.72	0.81	0.84	0.86	0.91	0.67
Interest Cover(x)	1.61	1.97	1.94	1.89	1.87	1.86	1.72
Total Debt/Mcap(x)	0	0	0.44	0.64	1.45	0.67	1.28

Ambani Organics Shareholding Pattern

#	Sep 2019	Mar 2020	Sep 2020	Mar 2021	Sep 2021	Mar 2022	Sep 2022	Mar 2023	Sep 2023	Mar 2024
Promoter	72.67	72.67	72.67	72.67	72.67	63.59	63.59	63.59	63.59	57.95
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	27.33	27.33	27.33	27.33	36.41	36.41	36.41	36.41	42.05
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Sep 2019	Mar 2020	Sep 2020	Mar 2021	Sep 2021	Mar 2022	Sep 2022	Mar 2023	Sep 2023	Mar 2024
Promoter	0.37	0.37	0.37	0.37	0.37	0.41	0.41	0.41	0.41	0.41
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	0.14	0.14	0.14	0.14	0.23	0.23	0.23	0.23	0.3
Others	0	0	0	0	0	0	0	0	0	0
Total	0.51	0.51	0.51	0.51	0.51	0.64	0.64	0.64	0.64	0.71

Pros

Cons

Company has a low return on equity of 8% over the last 3 years.
Debtor days have increased from 59.07 to 66.35days.

* 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.