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Ambition Mica Ltd (539223) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

BSE: 539223 NSE: | Laminates/Decoratives | Small Cap

Ambition Mica Share Price

2.96 0.00 (0.00%)
As on 02-Sep'24 16:01

Ambition Mica Ltd (539223)

BSE: 539223 NSE:
Key Metrics
Market Cap
₹4 Cr.
P/E Ratio
0.00
Price to Book (P/B)
-0.32
Price to Sales (P/S)
0.33
EV/EBITDA
107.91
Return on Capital Employed (ROCE)
7.02%
Current Price
₹3
Return on Equity (ROE)
0.00%
Return on Assets (ROA)
-3.09%
Operating Profit Margin
-11.6%
Net Profit Margin
-8.33%
Gross Profit Margin
0.8%
Book Value per Share
₹-9.4
Sales Growth (YoY)
-43.87%
Sales Growth (3 Years)
-41.6%
Operating Profit Growth (1 Year)
NA%
Operating Profit Growth (3 Years)
NAN%
Net Profit Growth (1 Year)
NA%
52-Week Low / High
₹3 / 3
Net Profit Growth (3 Years)
NAN%
Dividend Yield
0.00%
Promoter Holding
58.30%
Pledged shares (%)
of Promoter's holding (%)
0.00%

Check Before You Invest

Q.1
Ambition Mica Ltd belongs to the Construction & Infrastructure sector, operating specifically within the Laminates/Decoratives segment.
Q.1 Gross Profit margin of Ambition Mica Ltd?
Ambition Mica Ltd Gross profit margin which is the profit after deduction of direct costs, is 0.8% for FY-2023 , which is above its 5 year median of 0% , indicating increasing margins.
Q.1 Promoter shareholding and pledge status of Ambition Mica Ltd?
Promoters hold 58.30% of the Ambition Mica Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Revenue growth of Ambition Mica Ltd vs industry peers?
Ambition Mica Ltd revenue CAGR is -32.28% , compared to the industry median CAGR of 0% , indicating slower growth and losing its market share.
Q.1 Stock return of Ambition Mica Ltd over the last decade?
Over the last 9 years, the stock has delivered a CAGR of -16.2% based on the current price.
Q.1 Is Ambition Mica Ltd a good quality company?
Ambition Mica Ltd is a quality company, based on a 10 year financial track record .

DeciZen - make an informed investing decision on Ambition Mica

Based on:

M-Cap below 100cr DeciZen not available

Ambition Mica stock performance

Key Ratios
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Is Ambition Mica Ltd an attractive stock to invest in?

1. Is Ambition Mica Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Ambition Mica Ltd is a average quality company.

2. Is Ambition Mica Ltd undervalued or overvalued?

The key valuation ratios of Ambition Mica Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone.

3. Is Ambition Mica Ltd a good buy now?

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

10 Year X-Ray :

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.
Ambition Mica Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 16.1%23.3%19%17%11.7%9.6%6.6%-1.5%-99.9%7%-
Value Creation
Index
0.20.70.40.2-0.2-0.3-0.5-1.1NANA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 35.638.249.251.589.483.763.936.522.712.713
Sales YoY Gr.-7.3%28.9%4.8%73.5%-6.4%-23.6%-42.9%-37.9%-43.9%-
Adj EPS 12.11.51.71.40.80.6-2.4-24.4-0.7-2.1
YoY Gr.-102%-29.6%13.8%-13.9%-43%-22.2%-477.8%NANA-
BVPS (₹) 5.27.910.512.219.219.920.416.8-7.7-8.4-9.4
Adj Net
Profit
0.91.81.722.11.20.9-3.6-36.4-1.1-3
Cash Flow from Ops. 2.42.4-0.71.1-14.2-1.756.80.6-3.3-
Debt/CF from Ops. 4.95.4-19.114.2-1.8-18.96.24.149.8-10-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -10.8%-32.3%-41.6%-43.9%
Adj EPS -196.1%-187.1%-204.1%NA
BVPS-205.5%-184.7%-174.3%NA
Share Price -16.7% -11.7% -18.7% -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
22.431.517.814.59.84.23.1-12.8-535.78.923.2
Op. Profit
Mgn %
8.512.49.710.36.27.57.66-155.1-11.6-23.5
Net Profit
Mgn %
2.54.73.53.82.41.51.5-9.7-160.5-8.3-23.2
Debt to
Equity
2.61.91.11.10.91.111.1-2.4-2.6-
Working Cap
Days
150174174231234322436732719672145
Cash Conv.
Cycle
35466678107178245424526113-351

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 23.20%

Sales growth has been subdued in last 3 years -41.60%

Net Profit has been subdued in last 3 years -204.07%

Sales growth is not so good in last 4 quarters at -24.92%

Latest Financials

Standalone Consolidated
TTM EPS (₹) -2.1 1
TTM Sales (₹ Cr.) 13.3 51.5
BVPS (₹) -9.4 0
Reserves (₹ Cr.) -29 2
P/BV -0.32 0.00
PE 0.00 2.99
From the Market
52 Week Low / High (₹) 2.96 / 2.96
All Time Low / High (₹) 2.57 / 77.80
Market Cap (₹ Cr.) 4.4
Equity (₹ Cr.) 14.9
Face Value (₹) 10
Industry PE 34.6

Management X-Ray

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 (%)

Valuation of Ambition Mica - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

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No data found!

Key Ratios

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
Sales35.5538.1649.1851.5289.3883.6563.9236.5222.6812.73
Operating Expenses + 32.5633.5044.4446.2183.8877.4959.0734.3258.0514.21
Manufacturing Costs1.892.614.236.509.8011.568.583.541.021.06
Material Costs28.4628.0236.2235.7370.0361.1745.7529.2955.4012.44
Employee Cost 0.810.890.680.731.031.311.260.810.620.45
Other Costs 1.411.983.313.253.023.443.490.681.010.26
Operating Profit 2.994.664.745.315.506.154.852.20-35.37-1.48
Operating Profit Margin (%) 8.4%12.2%9.6%10.3%6.2%7.4%7.6%6.0%-155.0%-11.6%
Other Income + 0.020.010.140.020.080.270.090.081.713.39
Exceptional Items 0000000-2.3200
Interest 1.141.611.801.792.184.113.934.142.591.80
Depreciation 0.490.460.500.560.640.840.920.810.680.64
Profit Before Tax 1.382.612.582.982.771.470.10-4.99-36.94-0.54
Tax 0.510.870.871.020.620.31-0.880.18-0.410.52
Profit After Tax 0.871.741.711.962.151.170.98-5.17-36.53-1.06
PAT Margin (%) 2.4%4.6%3.5%3.8%2.4%1.4%1.5%-14.2%-161.0%-8.3%
Adjusted EPS (₹)1.02.01.41.71.40.80.7-3.5-24.5-0.7
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 + 4.536.8812.5614.5228.6129.6430.4225.03-11.44-12.50
Share Capital 2.902.903.9711.9214.9214.9214.9214.9214.9214.92
Reserves 1.633.988.592.6013.6814.7215.4910.11-26.37-27.42
Debt +10.339.5410.2812.8421.4229.1427.5725.9216.8928.62
Long Term Debt6.985.071.713.2611.4913.0311.4210.770.060
Short Term Debt3.354.478.579.589.9416.1116.1515.1516.8328.62
Minority Interest0000000000
Trade Payables11.918.9113.9520.2932.0822.7526.7319.5411.214.62
Others Liabilities 3.846.806.977.8210.327.758.378.8217.2913.80
Total Liabilities 30.6132.1443.7755.4792.4389.2893.0979.3233.9534.55

Fixed Assets

Net Fixed Assets +10.2110.0611.0111.9313.6816.1112.7912.5311.0110.48
Gross Block11.3611.6413.0814.5616.9320.1517.4017.8616.6216.74
Accumulated Depreciation1.161.582.072.623.254.034.625.335.616.25
CWIP 0000000000
Investments 0.010.010.011.010.010.010.010.010.010.01
Inventories9.409.9713.8316.1727.3733.3237.3835.955.621.31
Trade Receivables8.879.6214.8622.3042.9134.0531.9324.5614.452.81
Cash Equivalents 0.990.581.410.863.800.530.380.270.110.02
Others Assets 1.131.902.643.204.665.2610.6062.7419.91
Total Assets 30.6132.1443.7755.4792.4389.2893.0979.3233.9534.55

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity + 2.422.39-0.711.10-14.22-1.684.966.800.55-3.25
PBT 1.382.612.582.982.771.470.10-4.99-36.94-0.54
Adjustment 1.652.162.182.292.664.564.837.273.542.45
Changes in Working Capital -0.35-1.97-5.47-4.15-19.2-7.210.254.5633.95-5.16
Tax Paid -0.25-0.410-0.02-0.44-0.50-0.21-0.0500
Cash Flow From Investing Activity + -1.40-0.45-1.33-2.46-1.45-3.49-0.570.820.62-0.12
Capex -1.42-0.41-1.47-1.48-2.38-3.35-0.680.820.62-0.12
Net Investments 000-10.86-0.160.08-0.0100
Others 0.02-0.040.140.020.070.020.020.01-00
Cash Flow From Financing Activity + -0.53-2.352.870.8118.461.76-4.46-7.74-1.093.27
Net Proceeds from Shares 0.6503.92011.9300000
Net Proceeds from Borrowing 00008.23-0.60-0.54-4.351.505.08
Interest Paid -1.14-1.56-1.79-1.75-2.05-3.81-3.89-4.14-2.59-1.80
Dividend Paid 0000000000
Others -0.04-0.790.742.560.356.17-0.030.7400
Net Cash Flow 0.50-0.410.83-0.552.79-3.42-0.06-0.130.09-0.09

Finance Ratio

PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)21.9530.517.6114.519.9643.25-18.63N/AN/A
ROCE (%)16.1223.2619.0116.9511.669.616.56-1.49N/AN/A
Asset Turnover Ratio1.481.361.461.161.230.920.70.420.40.37
PAT to CFO Conversion(x)2.781.37-0.420.56-6.61-1.445.06N/AN/AN/A
Working Capital Days
Receivable Days667981118131168188282314248
Inventory Days758379958713220236733599
Payable Days123136115175136164197288101232

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Ambition Mica Ltd FAQs

The current trading price of Ambition Mica on 02-Sep-2024 16:01 is ₹2.96.

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-Sep-2024 the market cap of Ambition Mica stood at ₹4.42 Cr

The latest P/E ratio of Ambition Mica as of 01-Sep-2024 is 0.00.

The latest P/B ratio of Ambition Mica as of 01-Sep-2024 is -0.32.

The 52-week high of Ambition Mica is ₹2.96 and the 52-week low is ₹2.96.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Ambition Mica is ₹13.26 ( Cr.) .

About Ambition Mica Ltd

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MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

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