AMBICA AGARBATHIES AROMA & INDUSTRIES LIMITED Financials Ambica Agarbathies Aroma & Industries Limited
Equities
AMBICAAGAR
INE792B01012
Personal Products
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.02 INR | -0.39% |
|
+0.29% | -6.22% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 68.71 | 68.71 | 68.71 | 68.71 | 453.5 | 349.9 |
| Enterprise Value (EV) 1 | 764 | 709.6 | 693.8 | 734.6 | 1,073 | 966.9 |
| P/E ratio | -0.39 x | 0.67 x | 1.61 x | 2.52 x | 18.9 x | 13.9 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.05 x | 0.05 x | 0.04 x | 0.05 x | 0.39 x | 0.3 x |
| EV / Revenue | 0.61 x | 0.51 x | 0.41 x | 0.51 x | 0.92 x | 0.82 x |
| EV / EBITDA | -14.1 x | 5.73 x | 4.93 x | 12.8 x | 7.49 x | 11.8 x |
| EV / FCF | -13.9 x | 55.3 x | -42.9 x | -12.9 x | -2.52 x | -5.9 x |
| FCF Yield | -7.19% | 1.81% | -2.33% | -7.72% | -39.7% | -17% |
| Price to Book | 0.08 x | 0.07 x | 0.07 x | 0.07 x | 0.44 x | 0.33 x |
| Nbr of stocks (in thousands) | 17,177 | 17,177 | 17,177 | 17,177 | 17,177 | 17,177 |
| Reference price 2 | 4.000 | 4.000 | 4.000 | 4.000 | 26.40 | 20.37 |
| Announcement Date | 9/27/18 | 9/7/19 | 9/12/20 | 12/6/21 | 9/3/22 | 8/29/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,254 | 1,382 | 1,675 | 1,434 | 1,163 | 1,172 |
| EBITDA 1 | -54.21 | 123.8 | 140.6 | 57.38 | 143.3 | 81.79 |
| EBIT 1 | -104.5 | 85.34 | 110.4 | 25.88 | 110.7 | 63.4 |
| Operating Margin | -8.33% | 6.17% | 6.59% | 1.81% | 9.51% | 5.41% |
| Earnings before Tax (EBT) 1 | -173.6 | 35.64 | 36.47 | -4.997 | 5.997 | 30.53 |
| Net income 1 | -178.2 | 102.5 | 42.64 | 27.36 | 24.01 | 25.28 |
| Net margin | -14.22% | 7.41% | 2.55% | 1.91% | 2.06% | 2.16% |
| EPS 2 | -10.38 | 5.965 | 2.480 | 1.590 | 1.398 | 1.470 |
| Free Cash Flow 1 | -54.9 | 12.82 | -16.16 | -56.73 | -425.5 | -163.9 |
| FCF margin | -4.38% | 0.93% | -0.96% | -3.96% | -36.58% | -13.98% |
| FCF Conversion (EBITDA) | - | 10.36% | - | - | - | - |
| FCF Conversion (Net income) | - | 12.51% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/27/18 | 9/7/19 | 9/12/20 | 12/6/21 | 9/3/22 | 8/29/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 695 | 641 | 625 | 666 | 620 | 617 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -12.82 x | 5.176 x | 4.445 x | 11.61 x | 4.324 x | 7.544 x |
| Free Cash Flow 1 | -54.9 | 12.8 | -16.2 | -56.7 | -426 | -164 |
| ROE (net income / shareholders' equity) | -29.1% | 11.5% | 4.49% | 2.77% | 2.37% | 2.44% |
| ROA (Net income/ Total Assets) | -4.14% | 2.69% | 3.46% | 0.78% | 3.21% | 1.87% |
| Assets 1 | 4,308 | 3,802 | 1,231 | 3,516 | 747.3 | 1,349 |
| Book Value Per Share 2 | 49.60 | 54.10 | 56.60 | 58.20 | 59.60 | 61.10 |
| Cash Flow per Share 2 | 4.070 | 1.620 | 1.960 | 1.490 | 0.9500 | 0.6500 |
| Capex 1 | 2.93 | 18.2 | 0.96 | 15.9 | 2.33 | 18.6 |
| Capex / Sales | 0.23% | 1.31% | 0.06% | 1.11% | 0.2% | 1.58% |
| Announcement Date | 9/27/18 | 9/7/19 | 9/12/20 | 12/6/21 | 9/3/22 | 8/29/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -6.22% | 5.8M | |
| +14.88% | 397B | |
| +12.37% | 136B | |
| +19.40% | 78.08B | |
| -11.16% | 65.17B | |
| -9.25% | 47.59B | |
| -7.25% | 38.24B | |
| +7.74% | 35.54B | |
| +10.88% | 18.29B | |
| +15.61% | 15.75B |
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