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Last Updated on: 05 December, 2024
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 532335 | NSE: AMBICAAGAR

Ambica Agarbathies Aroma & Industries Ltd: Intrinsic Value and Fundamental Analysis

Share Price and Basic Stock Data

Last Updated: December 4, 2024, 9:02 pm

Market Cap 54.0 Cr.
Current Price 31.6
High / Low43.2/23.2
Stock P/E36.0
Book Value 60.6
Dividend Yield0.00 %
ROCE5.07 %
ROE3.65 %
Face Value 10.0
PEG Ratio-1.76

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Ambica Agarbathies Aroma & Industries Ltd

Competitors of Ambica Agarbathies Aroma & Industries Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Honasa Consumer Ltd 9,041 Cr. 278547/222120 35.50.00 %17.1 %% 10.0
Ambica Agarbathies Aroma & Industries Ltd 54.0 Cr. 31.643.2/23.236.0 60.60.00 %5.07 %3.65 % 10.0
Ador Multi Products Ltd 15.1 Cr. 32.445.9/30.1 23.20.00 %33.6 %26.7 % 10.0
Kaya Ltd 476 Cr. 364702/267 1060.00 %80.4 %% 10.0
Jyothy Labs Ltd 15,096 Cr. 411596/36740.2 51.40.85 %27.0 %21.2 % 1.00
Industry Average75,283.64 Cr2,242.6056.03103.860.68%36.43%29.37%4.94

All Competitor Stocks of Ambica Agarbathies Aroma & Industries Ltd

Quarterly Result

MonthJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Sales19.1428.0628.7540.3820.9329.2031.9535.1621.2524.3128.9323.3523.01
Expenses18.0927.1627.3429.7320.7528.3128.8731.9320.2323.8727.2022.7519.49
Operating Profit1.050.901.4110.650.180.893.083.231.020.441.730.603.52
OPM %5.49%3.21%4.90%26.37%0.86%3.05%9.64%9.19%4.80%1.81%5.98%2.57%15.30%
Other Income0.681.350.46-1.800.002.760.721.880.010.490.034.821.05
Interest1.751.741.545.811.831.741.762.512.062.092.073.492.65
Depreciation0.790.790.790.900.820.820.82-0.600.460.460.460.310.42
Profit before tax-0.81-0.28-0.462.14-2.471.091.223.20-1.49-1.62-0.771.621.50
Tax %-100.00%-289.29%-176.09%29.44%-18.22%0.00%-36.89%44.69%8.72%-8.02%0.00%86.42%26.00%
Net Profit0.000.530.351.52-2.021.101.671.78-1.62-1.49-0.770.221.12
EPS in Rs0.000.310.200.88-1.180.640.971.04-0.94-0.87-0.450.130.65

Last Updated: October 7, 2024, 8:41 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: September 23, 2024, 3:05 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales87.6294.4597.57103.59119.22125.36138.21167.50143.40116.33117.2497.8599.60
Expenses76.2280.3883.3990.80107.22130.62125.72153.43137.66102.00109.0592.8893.31
Operating Profit11.4014.0714.1812.7912.00-5.2612.4914.075.7414.338.194.976.29
OPM %13.01%14.90%14.53%12.35%10.07%-4.20%9.04%8.40%4.00%12.32%6.99%5.08%6.32%
Other Income1.310.650.571.442.261.592.700.384.361.235.365.356.39
Interest7.819.659.248.978.518.667.787.787.4511.708.6510.8910.30
Depreciation2.983.753.573.243.495.033.853.023.153.261.841.691.65
Profit before tax1.921.321.942.022.26-17.363.563.65-0.500.603.06-2.260.73
Tax %32.29%19.70%25.77%33.17%32.30%2.71%-187.64%-16.99%-648.00%-300.00%17.32%61.95%
Net Profit1.291.061.441.351.54-17.8210.254.262.742.402.53-3.66-0.92
EPS in Rs0.750.620.840.790.90-10.375.972.481.601.401.47-2.13-0.54
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)-17.83%35.85%-6.25%14.07%-1257.14%157.52%-58.44%-35.68%-12.41%5.42%-244.66%
Change in YoY Net Profit Growth (%)0.00%53.68%-42.10%20.32%-1271.22%1414.66%-215.96%22.76%23.27%17.83%-250.08%

Ambica Agarbathies Aroma & Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:0%
5 Years:-7%
3 Years:-12%
TTM:-3%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:341%
Stock Price CAGR
10 Years:19%
5 Years:%
3 Years:25%
1 Year:6%
Return on Equity
10 Years:1%
5 Years:2%
3 Years:0%
Last Year:-4%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 5:54 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital17171717171717171717171717
Reserves16171919206876808385888487
Borrowings65645858587767666964636782
Other Liabilities22231617194034414253364336
Total Liabilities120121110111114202194204212219204211222
Fixed Assets4442393845132129126125122122120118
CWIP12121410000000035
Investments0000566778899
Other Assets64675663646459718090747991
Total Assets120121110111114202194204212219204211222

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +1415-02227-413661685
Cash from Investing Activity +-14-5173-1-0-1-0-1-0-22
Cash from Financing Activity +1-11-15-27-2610-17-6-5-17-7-6
Net Cash Flow0-01-116-41-1-1-00

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-53.60-49.93-43.82-45.21-46.00-82.26-54.51-51.93-63.26-49.67-54.81-62.03

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days26.2928.2931.9826.2525.9636.2237.6145.8321.0590.8759.6835.10
Inventory Days94.6088.84129.09157.11103.846.5811.9437.9841.6956.7510.4629.98
Days Payable27.6525.9617.1225.4640.7713.0212.3424.8742.12107.8616.6871.06
Cash Conversion Cycle93.2391.16143.96157.9089.0329.7837.2158.9320.6239.7553.46-5.98
Working Capital Days151.22168.41118.32144.5378.3166.7670.0672.1995.42116.47162.11196.58
ROCE %10.44%11.17%11.74%11.74%11.40%-6.78%7.13%7.40%4.12%7.34%7.02%5.07%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Promoters48.35%48.35%48.35%48.35%48.35%48.35%48.35%48.35%45.44%44.86%43.69%43.41%
FIIs0.01%0.00%0.15%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.03%0.00%
Public51.65%51.65%51.50%51.65%51.65%51.64%51.66%51.65%54.56%55.14%56.29%56.59%
No. of Shareholders6,3336,82510,37810,0979,6889,2569,1168,4757,8877,9178,6808,885

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)-2.131.471.401.592.48
Diluted EPS (Rs.)-2.131.471.401.592.48
Cash EPS (Rs.)-1.152.543.303.434.24
Book Value[Excl.RevalReserv]/Share (Rs.)58.9661.0959.6358.2456.58
Book Value[Incl.RevalReserv]/Share (Rs.)58.9661.0959.6358.2456.58
Revenue From Operations / Share (Rs.)56.9668.2567.7283.4897.51
PBDIT / Share (Rs.)5.757.828.955.878.34
PBIT / Share (Rs.)4.776.757.054.046.58
PBT / Share (Rs.)-1.311.780.34-0.292.12
Net Profit / Share (Rs.)-2.131.471.401.592.48
PBDIT Margin (%)10.1011.4513.217.038.55
PBIT Margin (%)8.379.8810.414.836.74
PBT Margin (%)-2.302.600.51-0.342.17
Net Profit Margin (%)-3.742.152.061.902.54
Return on Networth / Equity (%)-3.612.402.342.734.38
Return on Capital Employeed (%)4.296.146.553.625.96
Return On Assets (%)-1.731.241.091.292.08
Long Term Debt / Equity (X)0.660.590.600.690.67
Total Debt / Equity (X)0.660.590.620.690.67
Asset Turnover Ratio (%)0.470.550.540.680.84
Current Ratio (X)3.664.512.082.963.48
Quick Ratio (X)3.394.341.702.292.56
Inventory Turnover Ratio (X)4.364.330.750.831.64
Interest Coverage Ratio (X)0.941.571.341.361.87
Interest Coverage Ratio (Post Tax) (X)0.641.301.211.371.56
Enterprise Value (Cr.)111.2896.69107.3073.4669.38
EV / Net Operating Revenue (X)1.140.820.920.510.41
EV / EBITDA (X)11.267.206.987.284.84
MarketCap / Net Operating Revenue (X)0.460.290.380.040.04
Price / BV (X)0.440.330.440.060.07
Price / Net Operating Revenue (X)0.460.290.380.040.04
EarningsYield-0.080.070.050.390.62

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Ambica Agarbathies Aroma & Industries Ltd as of December 5, 2024 is: 81.22

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.

As of December 5, 2024, Ambica Agarbathies Aroma & Industries Ltd is Undervalued by 157.03% compared to the current share price 31.60

Intrinsic Value of Ambica Agarbathies Aroma & Industries Ltd as of December 5, 2024 is: 64.61

Calculation basis:

  • Intrinsic 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 intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of December 5, 2024, Ambica Agarbathies Aroma & Industries Ltd is Undervalued by 104.46% compared to the current share price 31.60

Last 5 Year EPS CAGR: -20.45%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has shown consistent growth in sales (116.00 cr) and profit (0.07 cr) over the years.
  1. The stock has a low average ROCE of 7.32%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 120.03, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 67.42, which may not be favorable.
  4. The company has higher borrowings (66.00) compared to reserves (57.08), which may suggest financial risk.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Ambica Agarbathies Aroma & Industries Ltd:
    1. Net Profit Margin: -3.74%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 4.29% (Industry Average ROCE: 36.43%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: -3.61% (Industry Average ROE: 25.7%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 0.64
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 3.39
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 36 (Industry average Stock P/E: 45.53)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0.66
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Ambica Agarbathies & Aroma Industries Ltd. is a Public Limited Listed company incorporated on 21/04/1995 and has its registered office in the State of Andhra Pradesh, India. Company’s Corporate Identification Number(CIN) is L24248AP1995PLC020077 and registration number is 020077. Currently company belongs to the Industry of Trading. Company’s Total Operating Revenue is Rs. 116.33 Cr. and Equity Capital is Rs. 17.18 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Personal CareShankar Towers, Power Pet, Eluru, West Godavari Dist. Andhra Pradesh 534002ambica.a@rediffmail.com
http://ambicaagarbathi.com
Management
NamePosition Held
Mr. Ambica KrishnaChairman & Managing Director
Mrs. Satyavathi PerlaWhole Time Director
Mr. Ambica Ramachandra RaoWhole Time Director
Mr. Sreedharan VenkatesanIndependent Director
Mr. Chunduru Anjaneya SwamyIndependent Director
Mr. B V SubrahmanyeswaraoIndependent Director

FAQ

What is the latest intrinsic value of Ambica Agarbathies Aroma & Industries Ltd?

The latest intrinsic value of Ambica Agarbathies Aroma & Industries Ltd as on 05 December 2024 is ₹81.22, which is 157.03% higher than the current market price of ₹31.60. The stock has a market capitalization of 54.0 Cr. and recorded a high/low of ₹43.2/23.2 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹87 Cr and total liabilities of ₹222 Cr.

What is the Market Cap of Ambica Agarbathies Aroma & Industries Ltd?

The Market Cap of Ambica Agarbathies Aroma & Industries Ltd is 54.0 Cr..

What is the current Stock Price of Ambica Agarbathies Aroma & Industries Ltd as on 05 December 2024?

The current stock price of Ambica Agarbathies Aroma & Industries Ltd as on 05 December 2024 is 31.6.

What is the High / Low of Ambica Agarbathies Aroma & Industries Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Ambica Agarbathies Aroma & Industries Ltd stocks is 43.2/23.2.

What is the Stock P/E of Ambica Agarbathies Aroma & Industries Ltd?

The Stock P/E of Ambica Agarbathies Aroma & Industries Ltd is 36.0.

What is the Book Value of Ambica Agarbathies Aroma & Industries Ltd?

The Book Value of Ambica Agarbathies Aroma & Industries Ltd is 60.6.

What is the Dividend Yield of Ambica Agarbathies Aroma & Industries Ltd?

The Dividend Yield of Ambica Agarbathies Aroma & Industries Ltd is 0.00 %.

What is the ROCE of Ambica Agarbathies Aroma & Industries Ltd?

The ROCE of Ambica Agarbathies Aroma & Industries Ltd is 5.07 %.

What is the ROE of Ambica Agarbathies Aroma & Industries Ltd?

The ROE of Ambica Agarbathies Aroma & Industries Ltd is 3.65 %.

What is the Face Value of Ambica Agarbathies Aroma & Industries Ltd?

The Face Value of Ambica Agarbathies Aroma & Industries 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 Ambica Agarbathies Aroma & Industries 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