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Last Updated on: 30 May, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Ambani Organics Ltd

About the Company - Ambani Organics Ltd

Ambani Organics Ltd. is a Public Limited Listed company incorporated on 08/07/1985 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L24220MH1985PLC036774 and registration number is 036774. Currently Company is involved in the business activities of Manufacture of basic metals. Company’s Total Operating Revenue is Rs. 126.04 Cr. and Equity Capital is Rs. 6.43 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Chemicals - Organic - OthersN-44, MIDC Tarapur, Boisar, Thane Maharashtra 401506info@ambaniorganics.com
http://www.ambaniorganics.com
Management
NamePosition Held
Mrs. Apooni Rakesh ShahChairman & Wholetime Director
Mr. Rakesh Hasmukhlal ShahManaging Director
Mr. Dilipkumar V MehtaNon Executive Director
Mr. Sharad P KothariNon Executive Director
Mr. Sanjay Natwarlal MehtaIndependent Director
Dr. Prakash Anna MahanwarIndependent Director

Basic Stock Data of Ambani Organics Ltd

Last Updated: May 29, 2024, 2:14 pm

Market Cap 85.8 Cr.
Current Price 122
High / Low176/85.0
Stock P/E72.1
Book Value 55.2
Dividend Yield0.00 %
ROCE7.61 %
ROE6.17 %
Face Value 10.0
PEG Ratio-7.47

Competitors of Ambani Organics Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Archit Organosys Ltd 85.5 Cr. 41.769.0/35.624.0 30.61.20 %17.3 %17.6 % 10.0
BASF India Ltd 15,989 Cr. 3,6933,854/2,28233.8 6770.22 %20.1 %15.2 % 10.0
IVP Ltd 194 Cr. 183290/13415.8 1260.82 %11.1 %9.89 % 10.0
Alkyl Amines Chemicals Ltd 10,752 Cr. 2,1032,798/1,80567.6 2340.47 %27.9 %21.5 % 2.00
Oriental Aromatics Ltd 1,131 Cr. 336503/2936,654 1840.15 %5.06 %3.21 % 5.00
Industry Average5,630.30 Cr1,271.341,359.04250.320.57%16.29%13.48%7.40

Ambani Organics Ltd Quarterly Results

MonthMar 2019Sep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023
Sales42383626616759676662
Expenses39353324576455646158
Operating Profit3332434455
OPM %8%7%8%9%7%5%7%5%7%7%
Other Income-00-000000-00
Interest1112112223
Depreciation0000111111
Profit before tax1110212120
Tax %24%42%22%24%38%32%26%26%41%70%
Net Profit1110111110
EPS in Rs2.031.221.750.732.481.461.911.291.680.12

Last Updated: May 7, 2024, 11:21 pm

Ambani Organics Ltd Quarterly Chart

Ambani Organics Ltd Profit & Loss

MonthMar 2011Mar 2012Mar 2013Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales142127335265797387125132129
Expenses132025304960746881119124119
Operating Profit1123356566810
OPM %4%4%9%8%6%7%7%7%7%5%6%7%
Other Income000-10000111-0
Interest001222333345
Depreciation000001111112
Profit before tax111-012223332
Tax %31%32%31%-144%31%25%27%32%36%28%35%
Net Profit010-012222221
EPS in Rs5.473.031.78-1.022.184.413.562.993.213.062.971.80
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%

Ambani Organics Ltd Profit & Loss Yearly Chart

Ambani Organics Ltd Growth

Compounded Sales Growth
10 Years:17%
5 Years:15%
3 Years:22%
TTM:2%
Compounded Profit Growth
10 Years:15%
5 Years:3%
3 Years:6%
TTM:-42%
Stock Price CAGR
10 Years:%
5 Years:13%
3 Years:17%
1 Year:2%
Return on Equity
10 Years:%
5 Years:9%
3 Years:7%
Last Year:6%

Last Updated: May 24, 2024, 10:09 am

Ambani Organics Ltd Balance Sheet

MonthMar 2011Mar 2012Mar 2013Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital1234445556612
Reserves112-002111214242626
Preference Capital00000000066
Borrowings3610131316152034476770
Other Liabilities478142226312625343950
Total Liabilities91523303848626378112137158
Fixed Assets12391010111219201972
CWIP0030000209470
Investments000011112111
Other Assets81318202736494757827084
Total Assets91523303848626378112137158

Ambani Organics Ltd Reserves and Borrowings Chart

Ambani Organics Ltd Cash Flow

MonthMar 2011Mar 2012Mar 2013Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 000-243-15-4-718
Cash from Investing Activity 000-6-2-1-1-4-6-11-38
Cash from Financing Activity 0009-2-15-2102615
Net Cash Flow0001-003-117-5

Ambani Organics Ltd Financial Efficiency Indicators

MonthMar 2011Mar 2012Mar 2013Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days1561441441341121021031161269377
Inventory Days7648537095102927577
Days Payable128111129131134100816372
Cash Conversion Cycle156144927135426411813710582
Working Capital Days927898109607286128152120104
ROCE %12%18%20%23%21%15%12%9%8%

Ambani Organics Ltd Financial Efficiency Indicators Chart

Ambani Organics Ltd Share Holding Pattern

MonthMar 2019Mar 2020Sep 2020Mar 2021Sep 2021Nov 2021Mar 2022Sep 2022Mar 2023Sep 2023Nov 2023Mar 2024
Promoters72.67%72.67%72.67%72.67%72.67%63.59%63.59%63.59%63.59%63.59%57.95%57.95%
Public27.33%27.33%27.34%27.34%27.34%36.41%36.42%36.41%36.41%36.41%42.04%42.05%
No. of Shareholders172168161163206227209212210228213251

Ambani Organics Ltd Shareholding Pattern Chart

No. of Ambani Organics Ltd Shareholders

This stock is not held by any mutual fund

Ambani Organics Ltd ROCE Trend

Ambani Organics Ltd EPS Trend

Ambani Organics Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)1.073.063.352.723.40
Diluted EPS (Rs.)1.073.063.352.723.40
Cash EPS (Rs.)5.345.325.384.344.73
Book Value[Excl.RevalReserv]/Share (Rs.)49.7047.6936.4933.1430.41
Book Value[Incl.RevalReserv]/Share (Rs.)49.7047.6936.4933.1430.41
Revenue From Operations / Share (Rs.)206.42195.94170.65143.49156.95
PBDIT / Share (Rs.)13.5111.5112.9911.0411.67
PBIT / Share (Rs.)11.249.3110.969.4210.34
PBT / Share (Rs.)4.694.365.144.504.73
Net Profit / Share (Rs.)3.073.133.352.723.40
NP After MI And SOA / Share (Rs.)3.073.133.352.723.40
PBDIT Margin (%)6.545.877.617.697.43
PBIT Margin (%)5.444.756.426.566.58
PBT Margin (%)2.272.223.013.133.01
Net Profit Margin (%)1.481.591.961.892.16
NP After MI And SOA Margin (%)1.481.591.961.892.16
Return on Networth / Equity (%)6.186.559.188.2111.17
Return on Capital Employeed (%)10.2310.5016.5417.3822.02
Return On Assets (%)1.431.792.182.212.81
Long Term Debt / Equity (X)0.730.370.320.110.11
Total Debt / Equity (X)2.091.541.701.140.91
Asset Turnover Ratio (%)1.061.331.231.171.46
Current Ratio (X)1.011.301.271.311.27
Quick Ratio (X)0.660.910.860.840.81
Inventory Turnover Ratio (X)5.175.064.343.674.95
Interest Coverage Ratio (X)2.082.322.192.372.38
Interest Coverage Ratio (Post Tax) (X)1.481.631.551.641.84
Enterprise Value (Cr.)118.61112.9951.8547.7244.32
EV / Net Operating Revenue (X)0.890.890.590.650.55
EV / EBITDA (X)13.6515.267.868.517.48
MarketCap / Net Operating Revenue (X)0.390.560.260.420.42
Price / BV (X)1.632.311.261.852.17
Price / Net Operating Revenue (X)0.390.560.260.420.42
EarningsYield0.030.020.070.040.05

Ambani Organics Ltd Profitability Ratios (%)

Ambani Organics Ltd Liquidity Ratios

Ambani Organics Ltd Liquidity Ratios (%)

Ambani Organics Ltd Interest Coverage Ratios (%)

Ambani Organics Ltd Valuation Ratios

Fair Value

Fair Value: ₹250.47

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Undervalued: 105.31% compared to the current price ₹122

Intrinsic Value: ₹226.30

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Undervalued: 85.49% compared to the current price ₹122

Last 5 Year EPS CAGR: -9.65%

*Investments are subject to market risks

Strength and Weakness of Ambani Organics Ltd Stock

StrengthWeakness
  1. The company has higher reserves (9.92 cr) compared to borrowings (1.00 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (69.75 cr) and profit (1.75 cr) over the years.
  1. The stock has a low average ROCE of 12.55%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 99.91, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 95.09, which may not be favorable.

FAQ

What is the latest fair value of Ambani Organics Ltd?

The latest fair value of Ambani Organics Ltd is ₹250.47.

What is the Market Cap of Ambani Organics Ltd?

The Market Cap of Ambani Organics Ltd is 85.8 Cr..

What is the current Stock Price of Ambani Organics Ltd as on 30 May 2024?

The current stock price of Ambani Organics Ltd as on 30 May 2024 is ₹122.

What is the High / Low of Ambani Organics Ltd stocks in FY 2024?

In FY 2024, the High / Low of Ambani Organics Ltd stocks is 176/85.0.

What is the Stock P/E of Ambani Organics Ltd?

The Stock P/E of Ambani Organics Ltd is 72.1.

What is the Book Value of Ambani Organics Ltd?

The Book Value of Ambani Organics Ltd is 55.2.

What is the Dividend Yield of Ambani Organics Ltd?

The Dividend Yield of Ambani Organics Ltd is 0.00 %.

What is the ROCE of Ambani Organics Ltd?

The ROCE of Ambani Organics Ltd is 7.61 %.

What is the ROE of Ambani Organics Ltd?

The ROE of Ambani Organics Ltd is 6.17 %.

What is the Face Value of Ambani Organics Ltd?

The Face Value of Ambani Organics Ltd is 10.0.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Ambani Organics Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE