AMI Organics

₹1207.1 14.9 | 1.2%

WEBSITE BSE:543349 NSE : AMIORG 10 May, 16:01

Market Cap ₹4452 Cr.

Stock P/E 111.6

P/B 6.9

Current Price ₹1207.1

Book Value ₹ 175.8

Face Value 10

52W High ₹1387.5

Dividend Yield 0.25%

52W Low ₹ 1005.1

Edit Ratio

AMI Organics Research see more...

Ami Organics Ltd

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.

AMI Organics Share Price

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Peer Comparison

AMI Organics Quarterly Results

#(Fig in Cr.)	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Net Sales	141	144	131	147	152	186	142	172	166	225
Other Income	1	0	1	1	3	-0	1	2	3	1
Total Income	143	144	132	148	155	186	143	174	170	226
Total Expenditure	111	118	108	119	122	146	117	148	140	182
Operating Profit	31	26	24	29	34	41	26	26	30	45
Interest	0	1	0	0	1	1	1	1	3	2
Depreciation	2	3	3	3	3	3	3	4	4	5
Exceptional Income / Expenses	0	0	0	0	0	0	0	-32	0	-0
Profit Before Tax	29	22	20	26	30	37	22	-10	24	37
Provision for Tax	9	1	5	7	7	9	6	7	6	12
Profit After Tax	19	21	15	19	22	27	17	-17	18	26
Adjustments	0	0	-0	0	0	0	0	-2	-1	-1
Profit After Adjustments	19	21	15	19	22	27	17	-19	17	25
Adjusted Earnings Per Share	5.3	5.8	4.1	5.2	6.1	7.5	4.6	-5.1	4.5	6.8

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	705
Other Income	3	0	3	0	3	1	3	4	7
Total Income	157	160	191	239	242	342	523	621	713
Total Expenditure	136	137	158	196	199	260	415	494	587
Operating Profit	21	23	33	42	44	82	108	127	127
Interest	3	3	3	5	6	6	6	2	7
Depreciation	1	1	2	3	4	4	10	12	16
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	31
Profit After Tax	13	12	18	23	27	54	72	83	44
Adjustments	0	0	0	0	0	0	0	0	-4
Profit After Adjustments	13	12	19	23	27	54	72	83	40
Adjusted Earnings Per Share	4	3.8	5.9	7.4	8.7	5.7	19.7	22.9	10.8

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	16%	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

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	41.05	41.05	41.05	39.41	39.41	39.41	39.41	38.93	39.91	39.91
FII	1.34	2.23	1.84	5.76	6.41	6.36	6.73	7.16	11.65	8.97
DII	3.81	5.63	4.19	3.61	3.72	3.63	5.12	5.94	7.58	6.81
Public	53.8	51.08	52.91	51.22	50.46	50.6	48.74	47.97	40.86	44.31
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	1.5	1.5	1.5	1.44	1.44	1.44	1.44	1.44	1.47	1.47
FII	0.05	0.08	0.07	0.21	0.23	0.23	0.25	0.26	0.43	0.33
DII	0.14	0.21	0.15	0.13	0.14	0.13	0.19	0.22	0.28	0.25
Public	1.96	1.86	1.93	1.87	1.84	1.84	1.78	1.77	1.51	1.63
Others	0	0	0	0	0	0	0	0	0	0
Total	3.64	3.64	3.64	3.64	3.64	3.64	3.64	3.69	3.69	3.69

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 6.9 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.

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AMI Organics

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AMI Organics Research see more...

Overview Inc. Year: 2007Industry: Pharmaceuticals & Drugs

AMI Organics Share Price

Alert Data

Quarterly Price

Peer Comparison

AMI Organics Quarterly Results

AMI Organics Profit & Loss

Growth Rates

AMI Organics Balance Sheet

AMI Organics Cash Flow

AMI Organics Ratios

AMI Organics Shareholding Pattern

AMI Organics News

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