Ambani Organics Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: AMBANIORG | Chemicals | Small Cap

BSE Share Price
Not Listed

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Ambani Organics stock performance -

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P/E Ratio (SA):
47.01
Market Cap:
89.6 Cr.
52-wk low:
0
52-wk high:
0

Is Ambani Organics Ltd an attractive stock to invest in?

1. Is Ambani Organics Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Ambani Organics Ltd is a below average quality company.

2. Is Ambani Organics Ltd undervalued or overvalued?

The key valuation ratios of Ambani Organics Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Ambani Organics Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Ambani Organics Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Ambani Organics:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Ambani Organics Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 9.8%-20.3%10.9%13.6%16.3%14.1%9.9%7.7%5.7%5.1%-
Value Creation
Index
-0.3-2.5-0.20.00.20.0-0.3-0.5-0.6-0.6-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 34.237.632.752.465.379.572.986.7125132132
Sales YoY Gr.-10.1%-12.9%60%24.7%21.7%-8.3%18.9%44.2%5.6%-
Adj EPS 1.2-120.72.44.33.732.62.52.92.7
YoY Gr.--1132.8%NA230.6%79.8%-12.9%-18.5%-13.2%-3.8%14.6%-
BVPS (₹) 17.19.38.810.915.730.733.736.94849.952.5
Adj Net
Profit
0.3-3.70.30.91.61.91.51.31.61.92
Cash Flow from Ops. 2.20.4-1.642.7-1.54.6-3.8-7.318-
Debt/CF from Ops. 4.218.6-8.33.15.9-9.94.4-9-6.43.7-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 16.2%15.1%21.9%5.6%
Adj EPS 10.8%-7.4%-1.5%14.6%
BVPS12.6%26.1%13.9%4%
Share Price - 14% 40.8% 42.2%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
6.8-97.28.824.332.317.69.47.55.955.3
Op. Profit
Mgn %
6.8-9.486.27.377.16.75.16NAN
Net Profit
Mgn %
0.9-9.80.81.72.52.42.11.61.31.41.4
Debt to
Equity
22.83.932.711.21.81.31.8-
Working Cap
Days
01611791541461591951841601630
Cash Conv.
Cycle
03935422227649375700

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 21.91%

Debt to equity has declined versus last 3 years average to 1.77

Return on Equity has declined versus last 3 years average to 5.30%

Net Profit has been subdued in last 3 years -1.45%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Ambani Organics Ltd.

Standalone Consolidated
TTM EPS (₹) 2.7 2.8
TTM Sales (₹ Cr.) 132 132
BVPS (₹.) 52.5 52.4
Reserves (₹ Cr.) 30 30
P/BV 2.42 2.42
PE 47.01 45.35
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 89.6
Equity (₹ Cr.) 7.1
Face Value (₹) 10
Industry PE 49.3

Management X-Ray of Ambani Organics:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Ambani Organics

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales34.1537.5932.7352.3665.3079.4672.8786.67124.99132.04
Operating Expenses 31.8441.1130.1049.0960.5673.8867.6780.87118.68124.17
Manufacturing Costs00001.562.082.733.735.086.24
Material Costs28.5637.5124.9343.5954.0565.9459.4670.54104.15108.76
Employee Cost 1.411.291.532.062.032.391.932.373.103.09
Other Costs 1.882.323.643.452.913.483.554.236.356.08
Operating Profit 2.31-3.522.633.264.745.585.205.806.317.87
Operating Profit Margin (%) 6.8%-9.4%8.0%6.2%7.3%7.0%7.1%6.7%5.1%6.0%
Other Income 0.040.070.180.540.290.450.510.691.060.74
Interest 1.491.651.731.932.182.572.583.023.264.21
Depreciation 0.360.390.280.480.600.630.780.991.371.42
Exceptional Items 01.72-0.96-0.190-0.36-0.130.050-0.05
Profit Before Tax 0.50-3.77-0.161.212.252.472.222.542.742.95
Tax 0.18-1.330.230.380.570.660.700.910.771.04
Profit After Tax 0.32-2.44-0.390.831.681.811.521.631.971.91
PAT Margin (%) 0.9%-6.5%-1.2%1.6%2.6%2.3%2.1%1.9%1.6%1.4%
Adjusted EPS (₹)1.2-8.0-1.02.24.43.63.03.22.61.9
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 4.702.853.344.145.9715.6117.1218.7536.5537.77
Share Capital 2.753.063.813.813.815.085.085.0812.1212.12
Reserves 1.95-0.22-0.470.332.1610.5312.0513.6724.4225.65
Minority Interest0000000000
Debt8.537.4112.3411.8815.3414.1319.2431.5944.9563.13
Long Term Debt1.610.902.262.142.871.851.906.1011.6523.65
Short Term Debt6.926.5110.089.7412.4712.2817.3425.4833.2939.48
Trade Payables10.937.347.5515.4619.4024.1416.3315.6518.0521.48
Others Liabilities 1.160.195.816.206.987.851011.9412.7315.01
Total Liabilities 25.3217.7929.0437.6847.7061.7362.7077.93112.27137.39

Fixed Assets

Gross Block7.097.4610.0611.2612.1213.2715.2822.8225.1225.47
Accumulated Depreciation1.363.930.591.021.622.253.034.025.266.44
Net Fixed Assets5.733.539.4610.2410.5011.0212.2518.8019.8619.02
CWIP 0000001.6109.3947.11
Investments 0.130.130.170.911.471.471.471.641.341.34
Inventories6.670.413.276.2910.3817.1016.5817.7821.3522.98
Trade Receivables10.757.7211.9916.1018.2022.3723.1829.9031.8527.94
Cash Equivalents 0.190.251.130.740.753.362.563.0710.555.84
Others Assets1.845.753.013.406.396.415.046.7417.9313.14
Total Assets 25.3217.7929.0437.6847.7061.7362.7077.93112.27137.39

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 2.160.43-1.584.012.71-1.494.57-3.79-7.3218
PBT 0.50-3.77-0.161.212.252.472.222.542.742.95
Adjustment 1.672.032.132.362.592.192.572.944.465.39
Changes in Working Capital 0.122.17-3.550.44-1.76-5.630.26-8.89-14.0510.23
Tax Paid -0.14000-0.36-0.52-0.48-0.38-0.46-0.57
Cash Flow From Investing Activity -0.591.79-6.23-1.98-1.33-1.04-3.50-5.92-11.36-38.10
Capex -0.60-0.50-6.21-1.27-0.86-1.15-3.63-5.93-11.89-38.30
Net Investments 00-0.03-0.75-0.5600-0.17-8.290
Others 0.022.300.010.030.080.110.130.188.820.20
Cash Flow From Financing Activity -1.57-2.178.70-2.42-1.375.13-1.8710.2126.1615.39
Net Proceeds from Shares 00.600.75008.370016.120
Net Proceeds from Borrowing -2.03-0.711.36-0.120.73-1.020.054.205.5512
Interest Paid -1.49-1.65-1.73-1.93-2.10-2.21-1.92-2.13-3.19-4.17
Dividend Paid 0000000000
Others 1.95-0.428.32-0.380008.147.697.57
Net Cash Flow 00.050.88-0.390.012.61-0.800.517.48-4.71
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)6.89-64.69-12.5822.2333.1716.789.269.077.936.06
ROCE (%)14.36-17.1911.4918.9122.8719.2414.2312.398.87.6
Asset Turnover Ratio1.351.741.41.571.771.71.361.41.51.21
PAT to CFO Conversion(x)6.75N/AN/A4.831.61-0.823.01-2.33-3.729.42
Working Capital Days
Receivable Days1159011098838098997972
Inventory Days71342133405473645054
Payable Days1408910996118121124835966

Ambani Organics Ltd Stock News

Ambani Organics Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Ambani Organics on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Ambani Organics stood at ₹89.64.
The latest P/E ratio of Ambani Organics as of 01-Jan-1970 05:30 is 47.01.
The latest P/B ratio of Ambani Organics as of 01-Jan-1970 05:30 is 2.42.
The 52-week high of Ambani Organics is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Ambani Organics is ₹132.0 ( Cr.) .

About Ambani Organics Ltd

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