Ambica Agarbathies

₹28.4 0.4 | 1.4%

WEBSITE BSE:532335 NSE : AMBICA AGAR. 18 May, 12:50

Market Cap ₹49 Cr.

Stock P/E -22.2

P/B 0.5

Current Price ₹28.4

Book Value ₹ 58.8

Face Value 10

52W High ₹43.1

Dividend Yield 0%

52W Low ₹ 23.5

Edit Ratio

Ambica Agarbathies Research see more...

Overview Inc. Year: 1995Industry: Household & Personal Products

Ambica Agarbathies Share Price

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Price: NSE50 DMA200 DMAVolume

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Peer Comparison

Ambica Agarbathies Quarterly Results

#(Fig in Cr.)	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Jun 2023	Sep 2023	Dec 2023
Net Sales	19	28	29	40	21	29	32	21	24	29
Other Income	1	1	0	-2	0	3	1	0	0	0
Total Income	20	29	29	39	21	32	33	21	25	29
Total Expenditure	18	27	27	30	21	28	29	20	24	27
Operating Profit	2	2	2	9	0	4	4	1	1	2
Interest	2	2	2	6	2	2	2	2	2	2
Depreciation	1	1	1	1	1	1	1	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	-1	-0	-0	2	-2	1	1	-1	-2	-1
Provision for Tax	-1	-1	-1	1	-0	0	-0	0	-0	0
Profit After Tax	-0	1	0	2	-2	1	2	-2	-1	-1
Adjustments	0	-0	0	-0	-0	0	-0	-0	0	-0
Profit After Adjustments	-0	1	0	2	-2	1	2	-2	-1	-1
Adjusted Earnings Per Share	-0	0.3	0.2	0.9	-1.2	0.6	1	-0.9	-0.9	-0.4

Ambica Agarbathies Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	99	112	116	116	119	125	138	168	143	116	117	106
Other Income	1	1	1	1	2	2	3	1	4	1	5	1
Total Income	101	113	116	117	121	127	141	168	148	118	123	108
Total Expenditure	88	98	102	103	107	131	126	154	138	102	109	100
Operating Profit	13	15	15	14	14	-4	15	14	10	16	14	8
Interest	8	10	9	9	9	9	8	8	7	12	9	8
Depreciation	3	4	4	3	3	5	4	3	3	3	2	1
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	2	1	2	2	2	-17	4	4	-0	1	3	-3
Provision for Tax	1	0	1	1	1	0	-7	-1	-3	-2	1	0
Profit After Tax	1	1	1	1	2	-18	10	4	3	2	3	-2
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	1	1	1	1	2	-18	10	4	3	2	3	-2
Adjusted Earnings Per Share	0.8	0.6	0.8	0.8	0.9	-10.4	6	2.5	1.6	1.4	1.5	-1.2

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	1%	-11%	-1%	2%
Operating Profit CAGR	-13%	0%	0%	1%
PAT CAGR	50%	-9%	0%	12%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	12%	-4%	48%	20%
ROE Average	2%	3%	5%	1%
ROCE Average	7%	6%	7%	7%

Ambica Agarbathies Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	33	35	36	36	37	85	93	97	100	102	105
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	41	38	31	14	10	68	66	66	69	62	61
Other Non-Current Liabilities	15	15	8	8	8	33	26	27	22	20	21
Total Current Liabilities	31	33	35	53	59	15	9	15	20	34	17
Total Liabilities	120	121	110	111	114	202	194	204	212	219	204
Fixed Assets	44	42	39	38	39	132	129	126	125	122	122
Other Non-Current Assets	36	27	29	24	36	31	27	27	27	26	14
Total Current Assets	40	52	41	49	39	39	38	51	60	71	68
Total Assets	120	121	110	111	114	202	194	204	212	219	204

Ambica Agarbathies Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	1	1	1	1	0	1	7	3	3	3	2
Cash Flow from Operating Activities	14	15	-0	2	27	-4	13	6	6	16	8
Cash Flow from Investing Activities	-14	-5	17	2	-1	-0	-1	-0	-1	-0	-2
Cash Flow from Financing Activities	1	-11	-15	-6	-26	10	-17	-6	-5	-17	-7
Net Cash Inflow / Outflow	0	-0	1	-1	1	6	-4	1	-1	-1	-1
Closing Cash & Cash Equivalent	1	1	1	0	1	7	3	3	3	2	1

Ambica Agarbathies Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	0.76	0.62	0.84	0.79	0.9	-10.38	5.97	2.48	1.59	1.4	1.47
CEPS(Rs)	2.5	2.81	2.92	2.68	2.93	-7.45	8.21	4.24	3.43	3.3	2.54
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	19.36	20.14	20.98	21.09	21.76	49.61	54.09	56.58	58.24	59.63	61.09
Core EBITDA Margin(%)	11.46	12.56	12.17	11.05	10.07	-4.2	8.95	8.05	4	12.32	6.98
EBIT Margin(%)	9.78	9.79	9.66	9.5	9.04	-6.94	8.21	6.82	4.85	10.58	9.98
Pre Tax Margin(%)	1.93	1.18	1.67	1.74	1.9	-13.85	2.58	2.18	-0.35	0.52	2.6
PAT Margin (%)	1.3	0.94	1.24	1.17	1.29	-14.22	7.41	2.55	1.91	2.06	2.16
Cash Profit Margin (%)	4.3	4.29	4.33	3.97	4.21	-10.21	10.2	4.35	4.11	4.87	3.73
ROA(%)	1.14	0.88	1.24	1.22	1.37	-11.29	5.18	2.14	1.32	1.12	1.2
ROE(%)	3.97	3.13	4.08	3.75	4.2	-29.1	11.5	4.49	2.77	2.37	2.44
ROCE(%)	10.44	11.18	11.64	11.53	11.23	-6.78	7.06	7.08	4.19	7.34	7.01
Receivable days	22.24	22.2	25.04	25.25	24.39	30.46	35.23	38.43	37.29	58.4	74.92
Inventory Days	54.48	47.2	56.81	67.8	62.12	30.75	6.92	18.36	34.55	41.87	24.35
Payable days	24.91	28.14	22.52	19.69	29.77	19.28	13.12	17.21	34.68	83.67	59.62
PER(x)	5.1	6.7	4.83	0	0	0	0	0	0	18.89	13.84
Price/Book(x)	0.2	0.21	0.19	0	0	0	0	0	0	0.44	0.33
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	0.71	0.63	0.55	0.67	0.62	0.69	0.59	0.48	0.58	0.92	0.82
EV/Core EBITDA(x)	5.55	4.77	4.28	5.45	5.17	-23.63	5.35	5.51	8.29	6.89	7.14
Net Sales Growth(%)	16.4	12.67	3.25	-0	3.07	5.15	10.25	21.2	-14.39	-18.88	0.77
EBIT Growth(%)	8.64	12.82	1.83	-1.67	-1.88	-180.7	230.46	0.69	-39.14	76.95	-4.91
PAT Growth(%)	-31.27	-18.22	35.59	-5.79	13.89	-1257.38	157.5	-58.39	-35.84	-12.23	5.29
EPS Growth(%)	-31.27	-18.22	35.59	-5.79	13.89	-1254.15	157.5	-58.39	-35.84	-12.23	5.29
Debt/Equity(x)	1.95	1.85	1.6	1.68	1.55	0.9	0.72	0.68	0.69	0.62	0.6
Current Ratio(x)	1.31	1.56	1.19	0.92	0.66	2.55	4.03	3.48	2.96	2.08	4.06
Quick Ratio(x)	0.84	1.13	0.57	0.52	0.33	2.43	3.68	2.56	2.29	1.7	3.9
Interest Cover(x)	1.25	1.14	1.21	1.23	1.27	-1	1.46	1.47	0.93	1.05	1.35
Total Debt/Mcap(x)	9.79	8.98	8.28	0	0	0	0	0	0	1.4	1.8

Ambica Agarbathies Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	48.35	48.35	48.35	48.35	48.35	48.35	48.35	45.44	44.86	43.69
FII	0	0.15	0	0	0	0	0	0	0	0.03
DII	0	0	0	0	0	0	0	0	0	0
Public	51.65	51.5	51.65	51.65	51.64	51.65	51.65	54.56	55.14	56.28
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.83	0.83	0.83	0.83	0.83	0.83	0.83	0.78	0.77	0.75
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.89	0.88	0.89	0.89	0.89	0.89	0.89	0.94	0.95	0.97
Others	0	0	0	0	0	0	0	0	0	0
Total	1.72	1.72	1.72	1.72	1.72	1.72	1.72	1.72	1.72	1.72

Pros

Stock is trading at 0.5 times its book value
Debtor days have improved from 83.67 to 59.62days.
Company has reduced debt.

Cons

Promoter holding is low: 43.69%.
Company has a low return on equity of 3% over the last 3 years.

* 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.