Ammana Bio Pharma Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Chemicals | Small Cap

BSE Share Price
Not Listed

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10 Year X-Ray of Ammana Bio Pharma:

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.

Value Creation

Value Creation Index Colour Code Guide

Mar'00Mar'01Mar'02Mar'03Mar'04Apr'05Mar'06Mar'07Mar'08Mar'09TTM
ROCE % 0%0%0%0%0%0%0.4%4.6%-2%-3.6%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 0000001.18.91.800
Sales YoY Gr.-NANANANANANA708.2%-79.6%-100%-
Adj EPS 00000000.1-0.4-0.7-0.9
YoY Gr.-NANANANANANA25%-900%NA-
BVPS (₹) 0010107.68.59.89.16.86.49.2
Adj Net
Profit
00000000.1-0.4-0.8-1
Cash Flow from Ops. 0000.8-1.3-0.30.6000-
Debt/CF from Ops. 0000-6.6-3618000-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANA-100%-100%
Adj EPS NANA-360.9%NA
BVPSNA-3.4%-13.1%-5.9%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'00Mar'01Mar'02Mar'03Mar'04Apr'05Mar'06Mar'07Mar'08Mar'09TTM
Return on
Equity %
0000000.40.5-3.7-6.7-10.9
Op. Profit
Mgn %
00000036.321.512.10NAN
Net Profit
Mgn %
0000003.60.5-240-INF
Debt to
Equity
00003.61.21.31.31.41.5-
Working Cap
Days
0000006333324300
Cash Conv.
Cycle
0000004235313200

Recent Performance Summary

Recent Performance Summary not available for IPO

Recent Performance Summary not available for IPO

Latest Financials - Ammana Bio Pharma Ltd

Standalone Consolidated
TTM EPS (₹) -0.9 -
TTM Sales (₹ Cr.) 0 -
BVPS (₹.) 9.2 -
Reserves (₹ Cr.) -1 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 9
Face Value (₹) 10
Industry PE 50.6

Management X-Ray of Ammana Bio Pharma:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

Key Ratios of Ammana Bio Pharma

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'02Mar'03Mar'04Apr'05Mar'06Mar'07Mar'08Mar'09
Sales00001.018.891.810
Operating Expenses 0.010.070.070.240.646.981.590.15
Manufacturing Costs00000.826.770.080.10
Material Costs0000-0.250.041.080
Employee Cost 00000.010.110.350.02
Other Costs 0.010.070.070.240.060.060.070.03
Operating Profit -0.01-0.07-0.07-0.240.371.920.22-0.15
Operating Profit Margin (%) ----36.3%21.5%12.1%-
Other Income 0.010.080.070.240000
Interest 00000.051.3000
Depreciation 00000.280.560.650.62
Exceptional Items 00000000
Profit Before Tax 00000.040.06-0.43-0.77
Tax 000000.0200
Profit After Tax 00000.040.05-0.43-0.77
PAT Margin (%) ----3.6%0.5%-24.0%-
Adjusted EPS (₹)0.00.00.00.00.00.1-0.4-0.7
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'02Mar'03Mar'04Apr'05Mar'06Mar'07Mar'08Mar'09

Equity and Liabilities

Shareholders Fund 11399.049.1010.5210.08
Share Capital 11399910.8510.85
Reserves 00000.040.10-0.33-0.77
Minority Interest00000000
Debt008.2710.2910.3210.2610.1710.17
Long Term Debt008.2710.2910.3210.2610.1710.17
Short Term Debt00000000
Trade Payables00000000
Others Liabilities 1.172.872.620.091.982.542.062.13
Total Liabilities 2.173.8713.9019.3821.3421.9022.7422.37

Fixed Assets

Gross Block0.030.0311.6416.8118.6818.6817.8517.20
Accumulated Depreciation00000.280.830.650.62
Net Fixed Assets0.030.0311.6416.8118.4117.8517.2016.58
CWIP 00000000
Investments 1.103.56000000
Inventories00.040.550.880.430.420.190.19
Trade Receivables1.030.01101.020.7000
Cash Equivalents 0.010.010.010.020.320.020.010
Others Assets0.010.230.711.671.16-1.145.345.60
Total Assets 2.173.8713.9019.3821.3417.8522.7422.37

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'02Mar'03Mar'04Apr'05Mar'06Mar'07
Cash Flow From Operating Activity 00.75-1.25-0.290.570
PBT 00000.040
Adjustment 00000.330
Changes in Working Capital 00.75-1.25-0.290.210
Tax Paid 000000
Cash Flow From Investing Activity -0.54-2.46-8.05-5.18-1.870
Capex 00-11.61-5.18-1.870
Net Investments -0.54-2.463.56000
Others 000000
Cash Flow From Financing Activity 0.541.719.305.471.600
Net Proceeds from Shares 002600
Net Proceeds from Borrowing 000000
Interest Paid 0000-0.050
Dividend Paid 000000
Others 0.541.717.30-0.531.650
Net Cash Flow 00-0.010.010.300
PARTICULARSMar'02Mar'03Mar'04Apr'05Mar'06Mar'07Mar'08Mar'09
Ratios
ROE (%)0.010.010.010.020.450.59-5.58-10.68
ROCE (%)0.020.020.010.010.486.91-2.18-4.15
Asset Turnover Ratio00000.050.450.090
PAT to CFO Conversion(x)N/AN/AN/AN/A14.250N/AN/A
Working Capital Days
Receivable Days00003703500
Inventory Days000023817620
Payable Days00000000

Ammana Bio Pharma Ltd Stock News

Ammana Bio Pharma Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Ammana Bio Pharma 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 Ammana Bio Pharma stood at ₹0.00.
The latest P/E ratio of Ammana Bio Pharma as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Ammana Bio Pharma as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Ammana Bio Pharma is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Ammana Bio Pharma is ₹0.00 ( Cr.) .

About Ammana Bio Pharma Ltd

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