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Ambition Mica Ltd - Stock Valuation and Financial Performance

Name: Ambition Mica
Brand: Ambition Mica

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

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Ambition Mica Share Price

₹3.48 0.00 0.00%
as on 15-Apr'24 15:30

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Data

M-Cap below 100cr DeciZen not available

Ambition Mica stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

5.2 Cr.

52-wk low:

3.1

52-wk high:

5.9

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 below 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 of Ambition Mica:

Analysis of Financial Track Record

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

Standalone Basis ^P Consolidated Basis

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
ROCE % ⓘ	10.8%	16.1%	13%	11.4%	8.6%	7%	6%	-1.1%	-100.6%	1.1%	-
Value Creation Index ⓘ	-0.2	0.2	-0.1	-0.2	-0.4	-0.5	-0.6	-1.1	NA	NA	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	35.6	38.2	49.2	51.5	89.4	83.7	63.9	36.5	22.7	12.7	13
Sales YoY Gr.	-	7.3%	28.9%	4.8%	73.5%	-6.4%	-23.6%	-42.9%	-37.9%	-43.9%	-
Adj EPS ⓘ	1	2.1	1.5	1.7	1.4	0.8	0.6	-2.4	-24.4	-0.7	-2.1
YoY Gr.	-	102%	-29.6%	13.8%	-13.9%	-43%	-22.2%	-477.8%	NA	NA	-
BVPS (₹) ⓘ	5.2	7.9	10.5	12.2	19.2	19.9	20.4	16.8	-7.7	-8.4	-9.4
Adj Net Profit ⓘ	0.9	1.8	1.7	2	2.1	1.2	0.9	-3.6	-36.4	-1.1	-3
Cash Flow from Ops. ⓘ	2.4	2.4	-0.7	1.1	-14.2	-1.7	5	6.8	0.6	-3.3	-
Debt/CF from Ops. ⓘ	4.9	5.4	-19.1	14.2	-1.8	-18.9	6.2	4.1	49.8	-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	-	-28.8%	-14.2%	-31.9%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	22.4	31.5	17.8	14.5	9.8	4.2	3.1	-12.8	-535.7	8.9	23.2
Op. Profit Mgn % ⓘ	8.5	12.4	9.7	10.3	6.2	7.5	7.6	6	-155.1	-11.6	-23.5
Net Profit Mgn % ⓘ	2.5	4.7	3.5	3.8	2.4	1.5	1.5	-9.7	-160.5	-8.3	-23.2
Debt to Equity ⓘ	2.6	1.9	1.1	1.1	0.9	1.1	1	1.1	-2.4	-2.6	-
Working Cap Days ⓘ	150	174	174	231	234	322	436	732	719	672	145
Cash Conv. Cycle ⓘ	35	46	66	78	107	178	245	424	526	113	-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 - Ambition Mica Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-2.1	1
TTM Sales (₹ Cr.)	13.3	51.5
BVPS (₹.) ⓘ	-9.4	0
Reserves (₹ Cr.) ⓘ	-29	2
P/BV ⓘ	-0.37	0.00
PE ⓘ	0.00	3.51

From the Market
52 Week Low / High (₹)	3.10 / 5.88
All Time Low / High (₹)	3.10 / 77.80
Market Cap (₹ Cr.)	5.2
Equity (₹ Cr.)	14.9
Face Value (₹)	10
Industry PE ⓘ	32.4

Management X-Ray of Ambition Mica:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of Ambition Mica

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Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Ambition Mica

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Sales	35.55	38.16	49.18	51.52	89.38	83.65	63.92	36.52	22.68	12.73
Operating Expenses ⓘ	32.56	33.50	44.44	46.21	83.88	77.49	59.07	34.32	58.05	14.21
Manufacturing Costs	1.89	2.61	4.23	6.50	9.80	11.56	8.58	3.54	1.02	1.06
Material Costs	28.46	28.02	36.22	35.73	70.03	61.17	45.75	29.29	55.40	12.44
Employee Cost	0.81	0.89	0.68	0.73	1.03	1.31	1.26	0.81	0.62	0.45
Other Costs ⓘ	1.41	1.98	3.31	3.25	3.02	3.44	3.49	0.68	1.01	0.26
Operating Profit ⓘ	2.99	4.66	4.74	5.31	5.50	6.15	4.85	2.20	-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 ⓘ	0.02	0.01	0.14	0.02	0.08	0.27	0.09	0.08	1.71	3.39
Interest ⓘ	1.14	1.61	1.80	1.79	2.18	4.11	3.93	4.14	2.59	1.80
Depreciation ⓘ	0.49	0.46	0.50	0.56	0.64	0.84	0.92	0.81	0.68	0.64
Exceptional Items ⓘ	0	0	0	0	0	0	0	-2.32	0	0
Profit Before Tax ⓘ	1.38	2.61	2.58	2.98	2.77	1.47	0.10	-4.99	-36.94	-0.54
Tax ⓘ	0.51	0.87	0.87	1.02	0.62	0.31	-0.88	0.18	-0.41	0.52
Profit After Tax	0.87	1.74	1.71	1.96	2.15	1.17	0.98	-5.17	-36.53	-1.06
PAT Margin (%)	2.4%	4.6%	3.5%	3.8%	2.4%	1.4%	1.5%	-14.1%	-161.0%	-8.3%
Adjusted EPS (₹)	1.0	2.0	1.4	1.7	1.4	0.8	0.7	-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.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Shareholders Fund	4.53	6.88	12.56	14.52	28.61	29.64	30.42	25.03	-11.44	-12.50
Share Capital ⓘ	2.90	2.90	3.97	11.92	14.92	14.92	14.92	14.92	14.92	14.92
Reserves ⓘ	1.63	3.98	8.59	2.60	13.68	14.72	15.49	10.11	-26.37	-27.42
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	10.33	9.54	10.28	12.84	21.42	29.14	27.57	25.92	16.89	28.62
Long Term Debt	6.98	5.07	1.71	3.26	11.49	13.03	11.42	10.77	0.06	0
Short Term Debt	3.35	4.47	8.57	9.58	9.94	16.11	16.15	15.15	16.83	28.62
Trade Payables	11.91	8.91	13.95	20.29	32.08	22.75	26.73	19.54	11.21	4.62
Others Liabilities ⓘ	3.84	6.80	6.97	7.82	10.32	7.75	8.37	8.82	17.29	13.80
Total Liabilities ⓘ	30.61	32.14	43.77	55.47	92.43	89.28	93.09	79.32	33.95	34.55
Fixed Assets
Gross Block	11.36	11.64	13.08	14.56	16.93	20.15	17.40	17.86	16.62	16.74
Accumulated Depreciation	1.16	1.58	2.07	2.62	3.25	4.03	4.62	5.33	5.61	6.25
Net Fixed Assetsⓘ	10.21	10.06	11.01	11.93	13.68	16.11	12.79	12.53	11.01	10.48
CWIP ⓘ	0	0	0	0	0	0	0	0	0	0
Investmentsⓘ	0.01	0.01	0.01	1.01	0.01	0.01	0.01	0.01	0.01	0.01
Inventories	9.40	9.97	13.83	16.17	27.37	33.32	37.38	35.95	5.62	1.31
Trade Receivables	8.87	9.62	14.86	22.30	42.91	34.05	31.93	24.56	14.45	2.81
Cash Equivalents	0.99	0.58	1.41	0.86	3.80	0.53	0.38	0.27	0.11	0.02
Others Assetsⓘ	1.13	1.90	2.64	3.20	4.66	5.26	10.60	6	2.74	19.91
Total Assets ⓘ	30.61	32.14	43.77	55.47	92.43	89.28	93.09	79.32	33.95	34.55

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	2.42	2.39	-0.71	1.10	-14.22	-1.68	4.96	6.80	0.55	-3.25
PBT ⓘ	1.38	2.61	2.58	2.98	2.77	1.47	0.10	-4.99	-36.94	-0.54
Adjustment ⓘ	1.65	2.16	2.18	2.29	2.66	4.56	4.83	7.27	3.54	2.45
Changes in Working Capital ⓘ	-0.35	-1.97	-5.47	-4.15	-19.2	-7.21	0.25	4.56	33.95	-5.16
Tax Paid ⓘ	-0.25	-0.41	0	-0.02	-0.44	-0.50	-0.21	-0.05	0	0
Cash Flow From Investing Activity ⓘ	-1.40	-0.45	-1.33	-2.46	-1.45	-3.49	-0.57	0.82	0.62	-0.12
Capex	-1.42	-0.41	-1.47	-1.48	-2.38	-3.35	-0.68	0.82	0.62	-0.12
Net Investments	0	0	0	-1	0.86	-0.16	0.08	-0.01	0	0
Others ⓘ	0.02	-0.04	0.14	0.02	0.07	0.02	0.02	0.01	0	0
Cash Flow From Financing Activityⓘ	-0.53	-2.35	2.87	0.81	18.46	1.76	-4.46	-7.74	-1.09	3.27
Net Proceeds from Shares ⓘ	0.65	0	3.92	0	11.93	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	0	8.23	-0.60	-0.54	-4.35	1.50	5.08
Interest Paid ⓘ	-1.14	-1.56	-1.79	-1.75	-2.05	-3.81	-3.89	-4.14	-2.59	-1.80
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	-0.04	-0.79	0.74	2.56	0.35	6.17	-0.03	0.74	0	0
Net Cash Flow ⓘ	0.50	-0.41	0.83	-0.55	2.79	-3.42	-0.06	-0.13	0.09	-0.09

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Ratios
ROE (%)	21.95	30.5	17.61	14.51	9.96	4	3.25	-18.63	N/A	N/A
ROCE (%)	16.12	23.26	19.01	16.95	11.66	9.61	6.56	-1.49	N/A	N/A
Asset Turnover Ratio	1.48	1.36	1.46	1.16	1.23	0.92	0.7	0.42	0.4	0.37
PAT to CFO Conversion(x)	2.78	1.37	-0.42	0.56	-6.61	-1.44	5.06	N/A	N/A	N/A
Working Capital Days
Receivable Days	66	79	81	118	131	168	188	282	314	248
Inventory Days	75	83	79	95	87	132	202	367	335	99
Payable Days	123	136	115	175	136	164	197	288	101	232

Ambition Mica Ltd Stock News

Ambition Mica Ltd FAQs

What is the share price of Ambition Mica?

Company share prices are keep on changing according to the market conditions. The closing price of Ambition Mica on 15-Apr-2024 15:30 is ₹3.48.

What is the market cap of Ambition Mica?

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 15-Apr-2024 15:30 the market cap of Ambition Mica stood at ₹5.19.