Financials Ambitious Plastomac Company Limited

Equities

AMBIT

INE267C01013

Delayed Bombay S.E. 06:00:58 2024-06-27 EDT 5-day change 1st Jan Change
8.27 INR -.--% Intraday chart for Ambitious Plastomac Company Limited -.--% +35.57%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 13.77 13.77 13.77 13.77 13.77 40.03
Enterprise Value (EV) 1 13.46 13.49 15.3 16.36 17.7 48.47
P/E ratio -15.8 x -2.82 x -7.64 x -12.5 x -11.3 x -8.3 x
Yield - 63.3% - - - -
Capitalization / Revenue 0.6 x 1.66 x 45,900 x - - -
EV / Revenue 0.59 x 1.63 x 50,988 x - - -
EV / EBITDA - - - - - -
EV / FCF 21.9 x -1.05 x -20.7 x -25.1 x -20.1 x -17.5 x
FCF Yield 4.58% -95.3% -4.82% -3.99% -4.98% -5.71%
Price to Book 2.4 x 15.9 x -14.7 x -6.78 x -4.24 x -4.96 x
Nbr of stocks (in thousands) 5,810 5,810 5,810 5,810 5,810 5,810
Reference price 2 2.370 2.370 2.370 2.370 2.370 6.890
Announcement Date 10/21/18 9/27/19 9/9/20 9/9/21 9/7/22 9/6/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 22.8 8.3 0.0003 - - -
EBITDA - - - - - -
EBIT 1 -0.8863 -4.878 -1.735 -1.092 -1.22 -4.821
Operating Margin -3.89% -58.77% -578,484.67% - - -
Earnings before Tax (EBT) 1 -0.887 -4.879 -1.738 -1.094 -1.22 -4.821
Net income 1 -0.887 -4.879 -1.801 -1.094 -1.22 -4.821
Net margin -3.89% -58.78% -600,389.67% - - -
EPS 2 -0.1502 -0.8400 -0.3100 -0.1900 -0.2100 -0.8300
Free Cash Flow 1 0.6158 -12.86 -0.7377 -0.6521 -0.8815 -2.769
FCF margin 2.7% -154.98% -245,892.33% - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - 1.500 - - - -
Announcement Date 10/21/18 9/27/19 9/9/20 9/9/21 9/7/22 9/6/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 1.53 2.59 3.93 8.44
Net Cash position 1 0.31 0.28 - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.62 -12.9 -0.74 -0.65 -0.88 -2.77
ROE (net income / shareholders' equity) -14.2% -148% 5,012% 73.7% 46.2% 85.2%
ROA (Net income/ Total Assets) -3.3% -37.2% -81.8% -54.4% -60.3% -226%
Assets 1 26.87 13.12 2.203 2.012 2.024 2.13
Book Value Per Share 2 0.9900 0.1500 -0.1600 -0.3500 -0.5600 -1.390
Cash Flow per Share 2 0.0500 0.0500 0.0500 0.0600 0.0500 0.0700
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 10/21/18 9/27/19 9/9/20 9/9/21 9/7/22 9/6/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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