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AMI Organics

₹1083.1 -6 | 0.6%

Market Cap ₹3995 Cr.

Stock P/E 94.6

P/B 6.2

Current Price ₹1083.1

Book Value ₹ 175.8

Face Value 10

52W High ₹1387.5

Dividend Yield 0.28%

52W Low ₹ 875.1

AMI Organics Research see more...

Overview Inc. Year: 2007Industry: Pharmaceuticals & Drugs

Ami Organics Ltd engages in the R&D, manufacture, and sale of pharmaceutical intermediates in India. The enterprise offers about 450 pharma intermediates to be used in regulated and generic active pharmaceutical components for anti-retroviral, anti-inflammatory, anti-psychotic, anti-cancer, anti-parkinson, anti-depressant, and anti-coagulant packages, in addition to new chemical entities. It additionally offers preservatives, such as parabens and parabens formulations for use in cosmetics, animal meals, and personal care industries; and specialty chemicals for use in cosmetics, dyes, polymers, and agrochemicals. In addition, the company exports its products to approximately 25 nations worldwide. Ami Organics Ltd founded in 2004 and is based in Surat, India.

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AMI Organics Share Price

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AMI Organics Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 122 141 144 131 147 152 186 142 172 166
Other Income 0 1 0 1 1 3 -0 1 2 3
Total Income 122 143 144 132 148 155 186 143 174 170
Total Expenditure 95 111 118 108 119 122 146 117 148 140
Operating Profit 28 31 26 24 29 34 41 26 26 30
Interest 3 0 1 0 0 1 1 1 1 3
Depreciation 2 2 3 3 3 3 3 3 4 4
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 -32 0
Profit Before Tax 23 29 22 20 26 30 37 22 -10 24
Provision for Tax 5 9 1 5 7 7 9 6 7 6
Profit After Tax 17 19 21 15 19 22 27 17 -17 18
Adjustments -0 0 0 -0 0 0 0 0 -2 -1
Profit After Adjustments 17 19 21 15 19 22 27 17 -19 17
Adjusted Earnings Per Share 4.8 5.3 5.8 4.1 5.2 6.1 7.5 4.6 -5.1 4.5

AMI Organics Profit & Loss

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 154 160 188 239 240 341 520 617 666
Other Income 3 0 3 0 3 1 3 4 6
Total Income 157 160 191 239 242 342 523 621 673
Total Expenditure 136 137 158 196 199 260 415 494 551
Operating Profit 21 23 33 42 44 82 108 127 123
Interest 3 3 3 5 6 6 6 2 6
Depreciation 1 1 2 3 4 4 10 12 14
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 -32
Profit Before Tax 18 19 28 35 35 72 91 112 73
Provision for Tax 5 7 10 12 7 18 20 29 28
Profit After Tax 13 12 18 23 27 54 72 83 45
Adjustments 0 0 0 0 0 0 0 0 -3
Profit After Adjustments 13 12 19 23 27 54 72 83 42
Adjusted Earnings Per Share 4 3.8 5.9 7.4 8.7 5.7 19.7 22.9 11.5

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 19% 37% 27% 0%
Operating Profit CAGR 18% 42% 31% 0%
PAT CAGR 15% 45% 36% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 18% NA% NA% NA%
ROE Average 15% 26% 28% 33%
ROCE Average 20% 26% 28% 31%

AMI Organics Balance Sheet

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 27 39 58 82 112 167 522 594
Minority's Interest 0 0 0 0 0 0 0 0
Borrowings 16 15 32 22 20 73 1 1
Other Non-Current Liabilities -1 1 1 3 6 8 7 10
Total Current Liabilities 49 55 65 106 95 166 129 163
Total Liabilities 91 109 155 213 232 413 659 767
Fixed Assets 18 28 32 79 85 186 205 259
Other Non-Current Assets 6 15 35 7 20 5 25 38
Total Current Assets 66 66 87 124 121 216 430 470
Total Assets 91 109 155 213 232 413 659 767

AMI Organics Cash Flow

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 0 0 3 1 0 4 3 10
Cash Flow from Operating Activities 10 29 8 15 27 28 -12 66
Cash Flow from Investing Activities -14 -19 -25 -21 -24 -101 -121 -33
Cash Flow from Financing Activities 4 -7 15 6 0 72 140 -12
Net Cash Inflow / Outflow -0 3 -2 -0 3 -1 8 20
Closing Cash & Cash Equivalent 0 3 1 0 4 3 10 31

AMI Organics Ratios

# Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 4.02 3.82 5.89 7.4 8.72 5.71 19.75 22.86
CEPS(Rs) 4.27 4.26 6.48 8.22 9.84 6.16 22.51 26.25
DPS(Rs) 0 0 0 0 0 0 3 3
Book NAV/Share(Rs) 8.65 12.34 17.75 24.94 33.62 17.01 143.34 163.01
Core EBITDA Margin(%) 11.83 14.43 16.21 17.64 17.12 23.53 20.22 19.88
EBIT Margin(%) 13.18 13.71 16.77 16.71 16.83 22.71 18.81 18.58
Pre Tax Margin(%) 11.52 11.66 15.06 14.72 14.5 21.06 17.58 18.19
PAT Margin (%) 8.23 7.52 9.83 9.77 11.46 15.85 13.83 13.5
Cash Profit Margin (%) 8.75 8.37 10.84 10.86 12.93 17.08 15.77 15.51
ROA(%) 13.87 12.04 13.99 12.64 12.34 16.74 13.42 11.68
ROE(%) 46.43 36.44 39.03 34.64 29.78 40.51 21.07 14.92
ROCE(%) 35.54 35.91 38.24 34.33 27.09 33.43 23.85 20.45
Receivable days 86.2 82.89 83.83 96.45 100.9 94.89 99.79 116.58
Inventory Days 46.64 44.82 45.68 50.54 69.31 60.39 60.54 68.46
Payable days 113.37 128.43 139.26 142.81 169.65 138.36 135.92 143.66
PER(x) 0 0 0 0 0 0 50.63 38.89
Price/Book(x) 0 0 0 0 0 0 6.97 5.45
Dividend Yield(%) 0 0 0 0 0 0 0.3 0.34
EV/Net Sales(x) 0.2 0.15 0.23 0.27 0.28 0.49 6.81 5.16
EV/Core EBITDA(x) 1.46 1.05 1.32 1.51 1.51 2.03 32.83 25.09
Net Sales Growth(%) 0 4.27 17.45 26.72 0.47 42.13 52.71 18.57
EBIT Growth(%) 0 8.48 43.65 26.26 1.2 91.73 26.52 17.09
PAT Growth(%) 0 -4.8 53.51 25.95 17.92 96.57 33.24 15.77
EPS Growth(%) 0 -4.8 54.05 25.51 17.92 -34.47 245.55 15.77
Debt/Equity(x) 1.09 0.68 0.78 0.69 0.56 0.85 0 0.01
Current Ratio(x) 1.36 1.21 1.34 1.18 1.28 1.3 3.32 2.89
Quick Ratio(x) 0.96 0.85 0.92 0.81 0.73 0.94 2.45 2.15
Interest Cover(x) 7.92 6.67 9.79 8.39 7.22 13.77 15.27 47.5
Total Debt/Mcap(x) 0 0 0 0 0 0 0 0

AMI Organics Shareholding Pattern

# Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Promoter 41.05 41.05 41.05 41.05 39.41 39.41 39.41 39.41 38.93 39.91
FII 3.64 1.34 2.23 1.84 5.76 6.41 6.36 6.73 7.16 11.65
DII 9.49 3.81 5.63 4.19 3.61 3.72 3.63 5.12 5.94 7.58
Public 45.81 53.8 51.08 52.91 51.22 50.46 50.6 48.74 47.97 40.86
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has delivered good profit growth of 35% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 26%
  • Company is almost debt free.

Cons

  • Promoter holding is low: 39.91%.
  • Debtor days have increased from 135.92 to 143.66days.
  • Stock is trading at 6.2 times its book value.

* 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.

AMI Organics News

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