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Ameya Laboratories Ltd (532981)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 532981 NSE: Pharmaceuticals & Drugs | Small Cap | Ameya Laboratories Share Price

BSE Share Price
Not Listed

Ameya Laboratories Ltd (532981)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 532981 NSE: Pharmaceuticals & Drugs | Small Cap | Ameya Laboratories Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹6 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹-0.8
TTM Sales
₹160 Cr.
Book Value per Share
₹-1.5
P/E Ratio
0.00
Industry PE
49.2
Price to Book (P/B)
-0.16
Price to Sales (P/S)
0.04
EV/EBITDA
12.00
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
2.13%
Return on Capital Employed (ROCE)
11.60%
Return on Assets (ROA)
1.10%
Operating Profit Margin
14.8%
Net Profit Margin
1.28%
Gross Profit Margin
5.2%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-1.7%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
-14.23%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
-73.92%
Asset Quality
Promoter Holding
39.30%
Pledged shares (%) of Promoter's holding (%)
73.79%
Reserves
₹-61 Cr.
Equity
₹24.5 Cr.
Face Value
₹1
All Time Low / High
₹0.17 / 28.57

Ameya Laboratories stock performance

Key Ratios
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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.

Value Creation

Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12TTM
ROCE % 0%21.7%37.8%45.2%52%48.2%24.5%17.6%15.3%11.6%-

Growth Parameters

Sales 026.362.790.3108150161204273268160
Sales YoY Gr.-NA138%44.1%19.4%39.5%6.9%27.2%33.4%-1.7%-
Adj EPS 00.10.10.40.81.10.70.90.70.2-0.8
YoY Gr.-NA180%178.6%112.8%31.3%-37.6%29.4%-25%-75.8%-
BVPS (₹) 00.40.50.923.15.86.46.56.7-1.5
Adj Net
Profit
00.52.15.713.21816.321.216.13.8-20
Cash Flow from Ops. 03.7-0.7-4.74.6-6.6-42.41328.5-10.1-
Debt/CF from Ops. 01.8-15.4-3.75.7-6.1-16.23.4-12.9-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales NA20%18.6%-1.7%
Adj EPS NA-28.1%-38.3%-75.8%
BVPSNA27.6%5.1%3.4%
Share Price - - - -

Key Financial Parameters

Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12TTM
Return on
Equity %
011.833.654.658.843.216.513.8102.3-31.2
Op. Profit
Mgn %
07.59.312.12122.420.917.716.914.86.9
Net Profit
Mgn %
02.13.36.312.21210.210.45.91.4-12.4
Debt to
Equity
01.61.41.40.80.80.30.50.60.8-
Working Cap
Days
00111113126160271296221238227
Cash Conv.
Cycle
001124488916918214316985

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12
Sales26.3462.7090.32107.82150.41160.78204.46272.67268.04
Operating Expenses + 24.3656.8679.4085.18116.76127.23168.22226.56228.49
Manufacturing Costs3.2112.8016.4316.1818.141716.6219.3020.07
Material Costs19.6640.5651.6459.4786.7295.26131.85180.07179.17
Employee Cost 0.711.321.662.432.793.315.229.5011.29
Other Costs 0.782.189.687.109.1111.6614.5417.6917.96
Operating Profit 1.985.8410.9222.6433.6533.5536.2446.1139.55
Operating Profit Margin (%) 7.5%9.3%12.1%21.0%22.4%20.9%17.7%16.9%14.8%
Other Income + 0.860.170.671.353.991.562.260.060.58
Exceptional Items 0000000-4.11-0.56
Interest 1.522.723.234.788.347.4810.5916.5625.54
Depreciation 0.410.490.630.951.411.701.924.457.68
Profit Before Tax 0.922.797.7318.2727.9025.9325.9921.056.35
Tax 0.380.722.035.099.929.614.837.862.91
Profit After Tax 0.542.075.7013.1817.9816.3221.1713.193.44
PAT Margin (%) 2.1%3.3%6.3%12.2%12.0%10.2%10.4%4.8%1.3%
Adjusted EPS (₹)0.10.10.40.81.10.70.90.50.1
Dividend Payout Ratio (%)27.10%9.40%13.70%6.10%6.90%5.90%11.40%0%0%

Valuation of Ameya Laboratories - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

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

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12

Equity and Liabilities

Shareholders Fund + 4.217.4012.6331.6551.63145.91161.03161.98165.42
Share Capital 0.971.305.197.988.2612.0824.1524.4524.45
Reserves 3.246.107.4423.6743.37133.83136.88137.53140.97
Debt +6.6710.2417.5126.5140.6940.6581.1761.52110.37
Long Term Debt6.6710.2417.5126.5140.6940.6581.176.9237.68
Short Term Debt000000054.6072.69
Minority Interest000000000
Trade Payables7.7221.0612.7414.6013.3620.6322.186.435.99
Others Liabilities 1.792.484.627.7920.2917.0517.4460.9052.20
Total Liabilities 20.3841.1847.5080.53125.96224.23281.81290.84333.98

Fixed Assets

Net Fixed Assets +7.707.4113.6120.8222.2726.6040.4693.8293.69
Gross Block8.839.0315.8624.0126.8732.8848.67117.26123.01
Accumulated Depreciation1.131.622.253.204.606.298.2123.4529.32
CWIP 02.570.013.834.3317.0340.7621.9835.16
Investments 00.291.892.692.692.692.690.010.01
Inventories8.1617.9623.2834.5154.8170.2574.5069.1966.40
Trade Receivables3.509.565.107.2822.8462.0167.0155.1783.36
Cash Equivalents 0.050.420.151.781.263.574.536.803.56
Others Assets 0.972.973.469.6217.7642.0851.8743.8651.79
Total Assets 20.3841.1847.5080.53125.96224.23281.81290.84333.98

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12
Cash Flow From Operating Activity + 3.66-0.67-4.684.62-6.62-42.3713.0328.46-10.13
PBT 0.462.095.7018.2727.9025.9325.9925.166.91
Adjustment 1.934.51-2.145.729.6310.7814.1820.9533.22
Changes in Working Capital 1.26-7.27-8.24-17.47-44.04-65.74-16.8-13.14-46.51
Tax Paid 000-1.89-0.10-13.34-8.84-5.83-3.19
Cash Flow From Investing Activity + -1.78-3.07-5.87-12.76-3.23-18.73-39.51-22.60-18.93
Capex -1.80-2.77-4.27-11.98-3.36-18.73-39.51-22.60-18.93
Net Investments 0-0.29-1.60-0.8000000
Others 0.02000.020.130000
Cash Flow From Financing Activity + -1.894.0910.289.769.3463.4027.44-3.7325.82
Net Proceeds from Shares 0.100.224.146.024.1080.22000
Net Proceeds from Borrowing 0008.9914.18007.2912.76
Interest Paid -1.5200-4.78-8.34-7.03-10.57-16.50-25.54
Dividend Paid -0.0500-0.47-0.61-1.81-2.26-2.420
Others -0.423.876.1400-7.9840.277.9038.61
Net Cash Flow -0.010.36-0.271.63-0.522.310.962.13-3.23

Financial Ratio

PARTICULARSMar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12
Ratios
ROE (%)12.9535.8357.2359.7343.2417.0814.48.432.13
ROCE (%)21.6737.8445.1551.9548.1924.5317.5915.3311.6
Asset Turnover Ratio1.482.292.271.881.621.010.861.020.9
PAT to CFO Conversion(x)6.78-0.32-0.820.35-0.37-2.60.622.16-2.94
Working Capital Days
Receivable Days42.4033.8026.6018.7032.9087.40107.7076.7090.30
Inventory Days98.9067.5074.7087.4097.40128.80120.8090.2088.40
Payable Days143.20129.50119.5083.9058.8065.1059.302912.70

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *52.9937.4245.1245.1265.9666.1269.8969.1674.8473.79
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Ameya Laboratories Ltd FAQs

The current trading price of Ameya Laboratories 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 31-Dec-1969 the market cap of Ameya Laboratories stood at ₹5.87 Cr

The latest P/E ratio of Ameya Laboratories as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Ameya Laboratories as of 31-Dec-1969 is -0.16.

The 52-week high of Ameya Laboratories is ₹0.25 and the 52-week low is ₹0.23.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Ameya Laboratories is ₹160 ( Cr.) .

Data is not available for this company.

No data found

No data found

About Ameya Laboratories Ltd

Anu's Laboratories is an ISO 9001:2000 certified company established in 1996, engaged in the manufacture of quality drug intermediates to meet the needs of international customers. The optimized process of 2, 4- Dichloro- 5 Fluoro Acetophenone has enabled the brand to establish itself as the flagship product of the organization. It is available to its wide customer base as a competitive product of the highest quality. Other high quality intermediates such as Chlorohexanone, 1, 3-Dibromo Propane are also available to its valued customers. The company is also producing Methyl- 4 (4-Chloro 1 oxo butyl), a Di-Methyl Acetate. Its state-of-the-art R&D facilities, located at Balanagar, Hyderabad, support the process of product development, contract research and customised synthesis programmes of the organization.

The company has entered into a job work agreement with Nitya Laboratories for manufacture of Sodium Methoxide or Sodium Methylate Solution and Powder and CIS (+) Hydroxide Lactum. Nitya Laboratories is one of the promoter group company involved in the manufacturing of fine chemicals and intermediates.

In 2010  Anu's Laboratories acquired Stilbene Chemicals Ltd.

Products

  • Basic Intermediates
  • Advanced Intermediates
  • Fine Chemicals
  • Products in pipeline

Achievements

  • The company received the state level Best SSI Entrepreneur Award for the year 2001-02 from the AP state government. 
  • The company was awarded the Market Penetration Leadership in the Indian Pharmaceutical Intermediates Market by M/s Frost & Sullivan for the year 2005.
  • Consistent and long-term relationship with customers.
  • Developed ‘A Cleaner Production Process’ by recovering by-products of commercial value from waste water.
  • Challenged the Chinese monopoly & attained leadership position in many of its products.
  • Developed and commercialized new intermediates; many more in pipeline.
  • ISO 9001 and Q9001-2000 Certifications.
  • Anu's R&D recognized by Department of Scientific and Industrial Research (DSIR), Government of India, New Delhi.
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