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Last Updated on: 23 April, 2024|Author: Getaka | Social: X Twitter Profile
Stock Ticker - BSE: 532335 | NSE: AMBICAAGAR

Fundamental Analysis of Ambica Agarbathies Aroma & Industries Ltd

Basic Stock Data

Last Updated: April 23, 2024, 1:31 pm

Market Cap 50.4 Cr.
Current Price 29.2
High / Low43.2/20.2
Stock P/E
Book Value 59.3
Dividend Yield0.00 %
ROCE7.02 %
ROE2.44 %
Face Value 10.0

Data Source: screener.in

Competitors of Ambica Agarbathies Aroma & Industries Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Ador Multi Products Ltd 16.5 Cr. 35.260.8/29.1 9.070.00 %66.4 %50.7 % 10.0
JHS Svendgaard Laboratories Ltd 140 Cr. 17.939.5/14.528.9 21.80.00 %1.08 %0.95 % 10.0
Colgate-Palmolive (India) Ltd 74,071 Cr. 2,7232,816/1,52058.1 64.81.43 %79.1 %61.2 % 1.00
Zydus Wellness Ltd 9,978 Cr. 1,5681,721/1,42535.2 8180.31 %5.93 %6.40 % 10.0
Kaya Ltd 428 Cr. 327399/303 94.90.00 %43.5 %% 10.0
Industry Average16,926.70 Cr934.2224.44201.710.35%39.20%23.85%8.20

Quarterly Result

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales31.5136.9619.1428.0628.7540.3820.9329.2031.9535.1621.2524.3128.93
Expenses30.4937.8818.0927.1627.3429.7320.7528.3128.8731.9320.2323.8727.20
Operating Profit1.02-0.921.050.901.4110.650.180.893.083.231.020.441.73
OPM %3.24%-2.49%5.49%3.21%4.90%26.37%0.86%3.05%9.64%9.19%4.80%1.81%5.98%
Other Income1.252.850.681.350.46-1.800.002.760.721.880.010.490.03
Interest1.792.021.751.741.545.811.831.741.762.512.062.092.07
Depreciation0.93-0.310.790.790.790.900.820.820.82-0.600.460.460.46
Profit before tax-0.450.22-0.81-0.28-0.462.14-2.471.091.223.20-1.49-1.62-0.77
Tax %0.00%-1,513.64%100.00%289.29%176.09%29.44%18.22%0.00%-36.89%44.69%-8.72%8.02%0.00%
Net Profit-0.453.550.000.530.351.52-2.021.101.671.78-1.62-1.49-0.77
EPS in Rs-0.262.070.000.310.200.88-1.180.640.971.04-0.94-0.87-0.45

Last Updated: April 10, 2024, 5:55 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: April 5, 2024, 8:24 pm

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales72889498104119125138168143116117110
Expenses6176808391107131126153138102109103
Operating Profit111114141312-5121461486
OPM %15%13%15%15%12%10%-4%9%8%4%12%7%6%
Other Income1111122304152
Interest681099998871299
Depreciation3344335433321
Profit before tax321222-1744-013-1
Tax %25%32%20%26%33%32%-3%-188%-17%648%-300%17%
Net Profit211112-18104323-2
EPS in Rs1.090.750.620.840.790.90-10.375.972.481.601.401.47-1.22
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2012-20132013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-2023
YoY Net Profit Growth (%)-50.00%0.00%0.00%0.00%100.00%-1000.00%155.56%-60.00%-25.00%-33.33%50.00%
Change in YoY Net Profit Growth (%)0.00%50.00%0.00%0.00%100.00%-1100.00%1155.56%-215.56%35.00%-8.33%83.33%

Growth

Compounded Sales Growth
10 Years:3%
5 Years:-1%
3 Years:-11%
TTM:-10%
Compounded Profit Growth
10 Years:7%
5 Years:16%
3 Years:-19%
TTM:-193%
Stock Price CAGR
10 Years:21%
5 Years:%
3 Years:%
1 Year:31%
Return on Equity
10 Years:2%
5 Years:5%
3 Years:2%
Last Year:2%

Last Updated: April 16, 2024, 6:08 pm

Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital17171717171717171717171717
Reserves15161719192068768083858885
Borrowings56656458585877676669646366
Other Liabilities18222316171940344142533645
Total Liabilities106120121110111114202194204212219204213
Fixed Assets314442393845132129126125122122122
CWIP151212141000000000
Investments0000056677888
Other Assets61646756636464597180907483
Total Assets106120121110111114202194204212219204213

Reserves and Borrowings Chart

Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 91415-02227-41366168
Cash from Investing Activity -17-14-5173-1-0-1-0-1-0-2
Cash from Financing Activity 41-11-15-27-2610-17-6-5-17-7
Net Cash Flow-40-01-116-41-1-1-0

Free Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Free Cash Flow-45.00-54.00-50.00-44.00-45.00-46.00-82.00-55.00-52.00-63.00-50.00-55.00

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 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days302628322626363846219160
Inventory Days117958912915710471238425710
Days Payable2228261725411312254210817
Cash Conversion Cycle124939114415889303759214054
Working Capital Days1321511681181457867707295116162
ROCE %11%10%11%12%12%11%-7%7%7%4%7%7%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Promoters48.35%48.35%48.35%48.35%48.35%48.35%48.35%48.35%48.35%48.35%45.44%44.86%
FIIs0.01%0.01%0.01%0.00%0.15%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Public51.65%51.65%51.65%51.65%51.50%51.65%51.65%51.64%51.66%51.65%54.56%55.14%
No. of Shareholders4,9806,0756,3336,82510,37810,0979,6889,2569,1168,4757,8877,917

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)1.471.401.592.485.96
Diluted EPS (Rs.)1.471.401.592.485.96
Cash EPS (Rs.)2.543.303.434.248.21
Book Value[Excl.RevalReserv]/Share (Rs.)61.0959.6358.2456.5854.09
Book Value[Incl.RevalReserv]/Share (Rs.)61.0959.6358.2456.5854.09
Revenue From Operations / Share (Rs.)68.2567.7283.4897.5180.46
PBDIT / Share (Rs.)7.828.955.878.348.84
PBIT / Share (Rs.)6.757.054.046.586.60
PBT / Share (Rs.)1.780.34-0.292.122.07
Net Profit / Share (Rs.)1.471.401.592.485.96
PBDIT Margin (%)11.4513.217.038.5510.98
PBIT Margin (%)9.8810.414.836.748.20
PBT Margin (%)2.600.51-0.342.172.57
Net Profit Margin (%)2.152.061.902.547.41
Return on Networth / Equity (%)2.402.342.734.3811.02
Return on Capital Employeed (%)6.146.553.625.966.13
Return On Assets (%)1.241.091.292.085.27
Long Term Debt / Equity (X)0.590.600.690.670.71
Total Debt / Equity (X)0.590.620.690.670.71
Asset Turnover Ratio (%)0.550.540.680.840.69
Current Ratio (X)4.512.082.963.484.03
Quick Ratio (X)4.341.702.292.563.68
Inventory Turnover Ratio (X)4.330.750.831.646.06
Interest Coverage Ratio (X)1.571.341.361.871.95
Interest Coverage Ratio (Post Tax) (X)1.301.211.371.562.32
Enterprise Value (Cr.)96.69107.3073.4669.3870.96
EV / Net Operating Revenue (X)0.820.920.510.410.51
EV / EBITDA (X)7.206.987.284.844.67
MarketCap / Net Operating Revenue (X)0.290.380.040.040.04
Price / BV (X)0.330.440.060.070.07
Price / Net Operating Revenue (X)0.290.380.040.040.04
EarningsYield0.070.050.390.621.49

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value: 22.14

The stock is overvalued by 24.19% compared to the current price ₹29.2

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.

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has shown consistent growth in sales (114.77 cr) and profit (0.46 cr) over the years.
  1. The stock has a low average ROCE of 7.67%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 114.50, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 78.33, which may not be favorable.
  4. The company has higher borrowings (63.92) compared to reserves (51.62), 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: 2.15%
      • 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: 6.14% (Industry Average ROCE: 39.2%)
      • 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%: 2.40% (Industry Average ROE: 23.85%)
      • 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): 1.30
      • 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: 4.34
      • 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 of N/A (Industry average Stock P/E: 24.44)
      • 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: 0.59
      • 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

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, 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

Ambica Agarbathies & Aroma Industries Ltd. Share Price Update

Share PriceValue
Today₹29.24
Previous Day₹29.44

FAQ

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

The latest fair value of Ambica Agarbathies Aroma & Industries Ltd is ₹22.14.

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

The Market Cap of Ambica Agarbathies Aroma & Industries Ltd is 50.4 Cr..

What is the current Stock Price of Ambica Agarbathies Aroma & Industries Ltd as on 23 April 2024?

The current stock price of Ambica Agarbathies Aroma & Industries Ltd as on 23 April 2024 is 29.2.

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

In FY 2024, the High / Low of Ambica Agarbathies Aroma & Industries Ltd stocks is ₹43.2/20.2.

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

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

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

The Book Value of Ambica Agarbathies Aroma & Industries Ltd is 59.3.

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 7.02 %.

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

The ROE of Ambica Agarbathies Aroma & Industries Ltd is 2.44 %.

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