WEBSITE BSE:539223 NSE: AMBITION Inc. Year: 2010 Industry: Laminates/Decoratives My Bucket: Add Stock
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Ambition Mica Ltd is an Indian company engaged in the manufacturing and processing of mica based products used in electrical insulation and industrial applications. The company supplies mica sheets components and related materials to industries such as electrical equipment electronics and engineering. Ambition Mica Ltd focuses on product quality process reliability and meeting specific customer requirements while operating within the niche mica and insulation materials segment.
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Market Cap ₹4 Cr.
Stock P/E -4.2
P/B -0.3
Current Price ₹3
Book Value ₹ -9.4
Face Value 10
52W High ₹0
Dividend Yield 0%
52W Low ₹ 0
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 11 | 13 | 3 | 8 | 8 | 4 | 3 | 3 | 2 | 3 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 3 | 0 |
| Total Income | 11 | 13 | 3 | 8 | 8 | 5 | 3 | 3 | 6 | 3 |
| Total Expenditure | 11 | 11 | 3 | 13 | 16 | 7 | 7 | 6 | 3 | 4 |
| Operating Profit | 0 | 2 | -0 | -5 | -7 | -2 | -4 | -3 | 3 | -1 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -1 | 1 | -1 | -6 | -8 | -3 | -4 | -3 | 2 | -1 |
| Provision for Tax | 0 | 0 | 0 | -0 | -2 | 1 | 0 | -0 | 0 | 0 |
| Profit After Tax | -1 | 1 | -1 | -6 | -6 | -4 | -5 | -3 | 2 | -2 |
| Adjustments | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | -1 | 1 | -1 | -6 | -6 | -4 | -5 | -3 | 2 | -2 |
| Adjusted Earnings Per Share | -0.7 | 0.5 | -0.7 | -3.8 | -4.3 | -2.7 | -3 | -2.1 | 1.3 | -1 |
| #(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 | 20 | 36 | 38 | 49 | 52 | 89 | 84 | 64 | 37 | 23 | 13 | 11 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 3 |
| Total Income | 20 | 36 | 38 | 49 | 52 | 89 | 84 | 64 | 37 | 24 | 16 | 15 |
| Total Expenditure | 18 | 33 | 34 | 44 | 46 | 84 | 77 | 59 | 34 | 58 | 14 | 20 |
| Operating Profit | 3 | 3 | 5 | 5 | 5 | 6 | 6 | 5 | 2 | -34 | 2 | -5 |
| Interest | 1 | 1 | 2 | 2 | 2 | 2 | 4 | 4 | 4 | 3 | 2 | 0 |
| Depreciation | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 |
| Profit Before Tax | 1 | 1 | 3 | 3 | 3 | 3 | 1 | 0 | -5 | -37 | -1 | -6 |
| Provision for Tax | 0 | 1 | 1 | 1 | 1 | 1 | 0 | -1 | 0 | -0 | 1 | 0 |
| Profit After Tax | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | -5 | -37 | -1 | -8 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | -5 | -37 | -1 | -8 |
| Adjusted Earnings Per Share | 0 | 0 | 0 | 1.4 | 1.6 | 1.4 | 0.8 | 0.7 | -3.5 | -24.5 | -0.7 | -4.8 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -43% | -41% | -32% | -4% |
| Operating Profit CAGR | 0% | -26% | -20% | -4% |
| PAT CAGR | 0% | NAN% | NAN% | NAN% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -41% | -18% | -9% | -17% |
| ROE Average | 0% | -185% | -110% | -39% |
| ROCE Average | 7% | -31% | -16% | 3% |
| #(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 | 3 | 5 | 7 | 13 | 15 | 29 | 30 | 30 | 25 | -11 | -12 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 6 | 7 | 5 | 2 | 3 | 11 | 13 | 11 | 11 | 0 | 0 |
| Other Non-Current Liabilities | 1 | 1 | 2 | 2 | 3 | 3 | 4 | 2 | 3 | 5 | 8 |
| Total Current Liabilities | 13 | 18 | 19 | 27 | 35 | 49 | 43 | 49 | 41 | 40 | 39 |
| Total Liabilities | 23 | 31 | 32 | 44 | 55 | 92 | 89 | 93 | 79 | 34 | 35 |
| Fixed Assets | 9 | 10 | 10 | 11 | 12 | 14 | 16 | 13 | 13 | 11 | 10 |
| Other Non-Current Assets | 0 | 0 | 1 | 1 | 3 | 3 | 4 | 2 | 3 | 2 | 16 |
| Total Current Assets | 14 | 20 | 21 | 31 | 41 | 75 | 69 | 78 | 64 | 21 | 8 |
| Total Assets | 23 | 31 | 32 | 44 | 55 | 92 | 89 | 93 | 79 | 34 | 35 |
| #(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 | 0 | 0 | 1 | 1 | 1 | 1 | 4 | 0 | 0 | 0 | 0 |
| Cash Flow from Operating Activities | 1 | 2 | 2 | -1 | 1 | -14 | -2 | 5 | 7 | 1 | -3 |
| Cash Flow from Investing Activities | -5 | -1 | -0 | -1 | -2 | -1 | -3 | -1 | 1 | 1 | -0 |
| Cash Flow from Financing Activities | 4 | -1 | -2 | 3 | 1 | 18 | 2 | -4 | -8 | -1 | 3 |
| Net Cash Inflow / Outflow | 0 | 0 | -0 | 1 | -1 | 3 | -3 | -0 | -0 | 0 | -0 |
| Closing Cash & Cash Equivalent | 0 | 1 | 1 | 1 | 1 | 4 | 0 | 0 | 0 | 0 | 0 |
| # | 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 | 0 | 0 | 1.44 | 1.65 | 1.44 | 0.78 | 0.65 | -3.46 | -24.48 | -0.71 |
| CEPS(Rs) | 1.85 | 1.56 | 2.53 | 1.86 | 2.12 | 1.87 | 1.35 | 1.27 | -2.92 | -24.02 | -0.28 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 0 | 0 | 0 | 10.54 | 12.18 | 19.17 | 19.86 | 20.38 | 16.78 | -7.67 | -8.37 |
| Core EBITDA Margin(%) | 12.09 | 7.49 | 10.9 | 8.56 | 9.2 | 6.05 | 7.36 | 7.59 | 6.02 | -155.94 | -11.63 |
| EBIT Margin(%) | 10.5 | 6.31 | 9.85 | 7.91 | 8.27 | 5.44 | 6.67 | 6.29 | -2.33 | -151.43 | 9.92 |
| Pre Tax Margin(%) | 5.32 | 3.45 | 6.1 | 4.66 | 5.17 | 3.04 | 1.76 | 0.15 | -13.67 | -162.87 | -4.25 |
| PAT Margin (%) | 3.78 | 2.17 | 4.06 | 3.09 | 3.41 | 2.36 | 1.39 | 1.53 | -14.15 | -161.06 | -8.33 |
| Cash Profit Margin (%) | 5.44 | 3.4 | 5.14 | 4 | 4.37 | 3.06 | 2.4 | 2.96 | -11.94 | -158.05 | -3.27 |
| ROA(%) | 4.53 | 3.21 | 5.54 | 4.51 | 3.96 | 2.91 | 1.28 | 1.07 | -5.99 | -64.5 | -3.09 |
| ROE(%) | 31 | 21.95 | 30.5 | 17.61 | 14.51 | 9.96 | 4 | 3.25 | -18.63 | -537.66 | 0 |
| ROCE(%) | 20.79 | 16.12 | 23.26 | 19.01 | 16.95 | 11.66 | 9.61 | 6.56 | -1.49 | -99.91 | 7.02 |
| Receivable days | 71.5 | 66.22 | 78.86 | 80.75 | 117.57 | 130.91 | 167.9 | 188.36 | 282.28 | 313.9 | 247.55 |
| Inventory Days | 92.61 | 75.27 | 82.63 | 78.51 | 94.92 | 87.42 | 132.41 | 201.86 | 366.5 | 334.5 | 99.34 |
| Payable days | 141.2 | 123.45 | 135.6 | 115.19 | 174.88 | 136.46 | 163.57 | 197.43 | 288.35 | 101.29 | 232.27 |
| PER(x) | 0 | 0 | 0 | 11.75 | 37.32 | 27.02 | 24.18 | 6.82 | 0 | 0 | 0 |
| Price/Book(x) | 0 | 0 | 0 | 1.6 | 5.05 | 2.03 | 0.95 | 0.22 | 0.3 | -0.83 | -0.62 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.65 | 0.39 | 0.4 | 0.66 | 1.71 | 0.9 | 0.71 | 0.58 | 0.96 | 1.62 | 3.16 |
| EV/Core EBITDA(x) | 4.76 | 4.57 | 3.28 | 6.62 | 16.53 | 14.39 | 9.25 | 7.49 | 15.36 | -1.09 | 21.09 |
| Net Sales Growth(%) | 49.34 | 73.65 | 7.36 | 28.86 | 4.77 | 73.48 | -6.41 | -23.58 | -42.87 | -37.89 | -43.87 |
| EBIT Growth(%) | 37.72 | 4.37 | 67.21 | 3.83 | 9.01 | 3.75 | 12.79 | -27.95 | -121.16 | -3936.27 | 103.68 |
| PAT Growth(%) | 200.21 | -0.64 | 100.82 | -1.43 | 14.73 | 9.37 | -45.72 | -16.34 | -629.51 | -607.08 | 97.1 |
| EPS Growth(%) | 0 | 0 | 0 | -28.07 | 14.73 | -12.62 | -45.73 | -16.34 | -629.51 | -607.07 | 97.1 |
| Debt/Equity(x) | 3.42 | 2.63 | 1.89 | 1.08 | 1.07 | 0.91 | 1.07 | 1.01 | 1.11 | -2.4 | -2.6 |
| Current Ratio(x) | 1.09 | 1.13 | 1.12 | 1.15 | 1.16 | 1.54 | 1.62 | 1.59 | 1.57 | 0.52 | 0.21 |
| Quick Ratio(x) | 0.53 | 0.6 | 0.58 | 0.64 | 0.7 | 0.98 | 0.84 | 0.83 | 0.69 | 0.38 | 0.17 |
| Interest Cover(x) | 2.03 | 2.2 | 2.62 | 2.44 | 2.67 | 2.27 | 1.36 | 1.02 | -0.21 | -13.24 | 0.7 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0.67 | 0.21 | 0.45 | 1.13 | 4.61 | 3.72 | 2.88 | 4.2 |
| # | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Mar 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 58.3 | 58.3 | 58.3 | 58.3 | 58.3 | 58.3 | 58.3 | 58.3 | 58.3 | 58.3 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 41.7 | 41.7 | 41.7 | 41.7 | 41.7 | 41.7 | 41.7 | 41.7 | 41.7 | 41.7 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Mar 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 |
* The pros and cons are machine generated.
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