AMBANI ORGANICS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 131.3 INR | 0.00% |
|
+2.30% | +5.46% |
| 02-20 | Ambani Organics Limited Announces Directorate Appointments | CI |
| 02-10 | Ambani Organics Limited Temporarily Suspended Operations Due to Fire Incident | CI |
Valuation
| Fiscal Period: März | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 335.7 | 310.6 | 233.6 | 558.7 | 521 |
| Enterprise Value (EV) 1 | 449.5 | 484 | 541.5 | 924.1 | 1,129 |
| P/E ratio | 19.4 x | 22.5 x | 13.7 x | 35.9 x | 40.3 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 0.42 x | 0.42 x | 0.27 x | 0.45 x | 0.39 x |
| EV / Revenue | 0.56 x | 0.66 x | 0.62 x | 0.74 x | 0.85 x |
| EV / EBITDA | 7.93 x | 8.66 x | 8.94 x | 13.7 x | 13.4 x |
| EV / FCF | -9.34 x | -6.03 x | -4.05 x | -4.16 x | -3.59 x |
| FCF Yield | -10.7% | -16.6% | -24.7% | -24.1% | -27.9% |
| Price to Book | 2.17 x | 1.85 x | 1.26 x | 2.31 x | 1.63 x |
| Nbr of stocks (in thousands) | 5,079 | 5,079 | 5,079 | 5,079 | 6,433 |
| Reference price 2 | 66.10 | 61.15 | 46.00 | 110.0 | 81.00 |
| Announcement Date | 19-08-27 | 20-07-17 | 21-09-03 | 22-09-05 | 23-09-09 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 653.3 | 797.1 | 731.5 | 867.8 | 1,253 | 1,325 |
| EBITDA 1 | 47.75 | 56.66 | 55.89 | 60.6 | 67.62 | 84.16 |
| EBIT 1 | 41.37 | 49.96 | 47.74 | 50.4 | 53.59 | 69.69 |
| Operating Margin | 6.33% | 6.27% | 6.53% | 5.81% | 4.28% | 5.26% |
| Earnings before Tax (EBT) 1 | 21.1 | 24.01 | 22.87 | 26.11 | 28.03 | 30.15 |
| Net income 1 | 17.67 | 17.27 | 13.83 | 17.01 | 20.11 | 19.77 |
| Net margin | 2.7% | 2.17% | 1.89% | 1.96% | 1.61% | 1.49% |
| EPS 2 | 4.640 | 3.400 | 2.720 | 3.350 | 3.060 | 2.011 |
| Free Cash Flow 1 | -43.33 | -48.14 | -80.24 | -133.6 | -222.3 | -314.6 |
| FCF margin | -6.63% | -6.04% | -10.97% | -15.4% | -17.75% | -23.75% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 18-05-02 | 19-08-27 | 20-07-17 | 21-09-03 | 22-09-05 | 23-09-09 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 153 | 114 | 173 | 308 | 365 | 608 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.199 x | 2.008 x | 3.103 x | 5.08 x | 5.404 x | 7.226 x |
| Free Cash Flow 1 | -43.3 | -48.1 | -80.2 | -134 | -222 | -315 |
| ROE (net income / shareholders' equity) | 34.8% | 16.2% | 8.57% | 9.62% | 7.33% | 5.34% |
| ROA (Net income/ Total Assets) | 6.01% | 5.72% | 4.82% | 4.5% | 3.53% | 3.49% |
| Assets 1 | 293.9 | 301.7 | 287 | 378.5 | 569.8 | 566 |
| Book Value Per Share 2 | 15.50 | 30.40 | 33.10 | 36.50 | 47.70 | 49.70 |
| Cash Flow per Share 2 | 2.040 | 6.670 | 5.100 | 6.120 | 16.50 | 9.150 |
| Capex 1 | 20 | 13.4 | 36.3 | 59.3 | 207 | 386 |
| Capex / Sales | 3.06% | 1.68% | 4.96% | 6.83% | 16.52% | 29.14% |
| Announcement Date | 18-05-02 | 19-08-27 | 20-07-17 | 21-09-03 | 22-09-05 | 23-09-09 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +5.46% | 10.14M | |
| +17.80% | 66.73B | |
| +2.92% | 49.79B | |
| +19.98% | 42.5B | |
| +20.88% | 26.45B | |
| +12.04% | 19.66B | |
| +1.27% | 17.18B | |
| -22.98% | 15.82B | |
| +2.77% | 15.56B | |
| -9.25% | 15.41B |
- Stock Market
- Equities
- AMBANIORG Stock
- Financials Ambani Organics Limited
