equitymaster.comFalseFalseAMI ORGANICS |
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Price History |
Price | Rs | 1,094.4 | | % ch | % | -0.7 |
Mkt Cap | Rs m | 40,360 | | No. of
shares | m | 36.88 |
Vol | '000 | 3.7 | | % ch week | % | -2.2 |
P/E | X | 90.4 | | % ch 1-mth | % | -3.2 |
P/CF | X | 42.2 | | % ch 12-mth | % | 22.7 |
EPS (TTM) | Rs | 12.1 | | 52 week H/L | Rs | 1,387.5/878.7 |
(As on Mar 28, 2024 (Close)) |
|
Financials |
* Results Consolidated | No. of Months
Year Ending | 12
Mar-19* | 12
Mar-20* | 12
Mar-21* | 12
Mar-22* | 12
Mar-23* |
EQUITY SHARE DATA |
High | Rs | NA | NA | NA | 1,439 | 1,182 |
Low | Rs | NA | NA | NA | 764 | 826 |
Sales per share (Unadj.) | Rs | 227.2 | 228.2 | 108.1 | 142.7 | 169.2 |
Earnings per share (Unadj.) | Rs | 22.2 | 26.2 | 17.1 | 19.7 | 22.9 |
Diluted earnings per share | Rs | 6.3 | 7.4 | 14.6 | 19.5 | 22.6 |
Cash flow per share (Unadj.) | Rs | 24.7 | 29.5 | 18.5 | 22.5 | 26.2 |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 3.00 | 3.00 |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 2.96 | 2.96 |
Avg Dividend yield | % | 0 | 0 | 0 | 0.3 | 0.3 |
Book value per share (Unadj.) | Rs | 78.3 | 106.5 | 53.0 | 143.3 | 163.0 |
Adj. book value per share | Rs | 22.3 | 30.3 | 45.3 | 141.6 | 161.0 |
Shares outstanding (eoy) | m | 10.50 | 10.50 | 31.50 | 36.44 | 36.44 |
Bonus / Rights / Conversions | | 0 | 0 | 0 | 0 | 0 |
Price / Sales ratio | x | 0 | 0 | 0 | 7.7 | 5.9 |
Avg P/E ratio | x | 0 | 0 | 0 | 55.8 | 43.9 |
P/CF ratio (eoy) | x | 0 | 0 | 0 | 48.9 | 38.3 |
Price / Book Value ratio | x | 0 | 0 | 0 | 7.7 | 6.2 |
Dividend payout | % | 0 | 0 | 0 | 15.2 | 13.1 |
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 40,129 | 36,590 |
No. of employees | `000 | NA | NA | NA | NA | NA |
Total wages/salary | Rs m | 117 | 178 | 210 | 414 | 488 |
Avg. sales/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. wages/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. net profit/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
INCOME DATA |
Net Sales | Rs m | 2,385 | 2,396 | 3,406 | 5,201 | 6,167 |
Other income | Rs m | 4 | 28 | 14 | 28 | 43 |
Total revenues | Rs m | 2,389 | 2,425 | 3,420 | 5,229 | 6,211 |
Gross profit | Rs m | 421 | 410 | 802 | 1,052 | 1,226 |
Depreciation | Rs m | 26 | 35 | 42 | 101 | 123 |
Interest | Rs m | 48 | 56 | 56 | 64 | 24 |
Profit before tax | Rs m | 351 | 348 | 717 | 915 | 1,122 |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 |
Tax | Rs m | 118 | 73 | 177 | 195 | 289 |
Profit after tax | Rs m | 233 | 275 | 540 | 719 | 833 |
Gross profit margin | % | 17.6 | 17.1 | 23.5 | 20.2 | 19.9 |
Effective tax rate | % | 33.7 | 21.0 | 24.7 | 21.3 | 25.7 |
Net profit margin | % | 9.8 | 11.5 | 15.9 | 13.8 | 13.5 |
BALANCE SHEET DATA |
Current assets | Rs m | 1,241 | 1,210 | 2,162 | 4,296 | 4,701 |
Current liabilities | Rs m | 1,056 | 946 | 1,660 | 1,293 | 1,628 |
Net working cap to sales | % | 7.8 | 11.0 | 14.7 | 57.7 | 49.8 |
Current ratio | x | 1.2 | 1.3 | 1.3 | 3.3 | 2.9 |
Inventory Days | Days | 7 | 12 | 5 | 15 | 5 |
Debtors Days | Days | 116 | 86 | 1,293 | 1,149 | 1,363 |
Net fixed assets | Rs m | 854 | 1,049 | 1,908 | 2,293 | 2,969 |
Share capital | Rs m | 105 | 105 | 315 | 364 | 364 |
"Free" reserves | Rs m | 717 | 1,013 | 1,354 | 4,858 | 5,575 |
Net worth | Rs m | 822 | 1,118 | 1,669 | 5,223 | 5,940 |
Long term debt | Rs m | 221 | 199 | 726 | 6 | 6 |
Total assets | Rs m | 2,132 | 2,319 | 4,133 | 6,589 | 7,669 |
Interest coverage | x | 8.4 | 7.2 | 13.8 | 15.3 | 47.5 |
Debt to equity ratio | x | 0.3 | 0.2 | 0.4 | 0 | 0 |
Sales to assets ratio | x | 1.1 | 1.0 | 0.8 | 0.8 | 0.8 |
Return on assets | % | 13.2 | 14.3 | 14.4 | 11.9 | 11.2 |
Return on equity | % | 28.3 | 24.6 | 32.3 | 13.8 | 14.0 |
Return on capital | % | 38.2 | 30.6 | 32.3 | 18.7 | 19.3 |
Exports to sales | % | 46.7 | 44.9 | 50.8 | 57.9 | 59.1 |
Imports to sales | % | 22.0 | 21.7 | 14.6 | 23.3 | 30.3 |
Exports (fob) | Rs m | 1,114 | 1,075 | 1,729 | 3,010 | 3,644 |
Imports (cif) | Rs m | 525 | 520 | 499 | 1,211 | 1,866 |
Fx inflow | Rs m | 1,114 | 1,075 | 1,729 | 3,010 | 3,644 |
Fx outflow | Rs m | 540 | 577 | 527 | 1,211 | 1,866 |
Net fx | Rs m | 574 | 498 | 1,202 | 1,800 | 1,777 |
CASH FLOW |
From Operations | Rs m | 148 | 271 | 280 | -119 | 655 |
From Investments | Rs m | -209 | -239 | -1,012 | -1,207 | -330 |
From Financial Activity | Rs m | 56 | 2 | 721 | 1,403 | -123 |
Net Cashflow | Rs m | -4 | 33 | -11 | 76 | 202 |
* Results Consolidated | Source: Company Annual Reports, Regulatory Filings, Equitymaster |
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Share Holding |
Indian Promoters: | 39.9% |
Foreign collaborators: | 0.0% |
Indian inst/Mut Fund: | 19.2% |
FIIs: | 11.7% |
ADR/GDR: | 0.0% |
Free float: | 60.1% |
Shareholders: | 83,344 |
Pledged promoter(s) holding: | 0.0% |
|
Company Information |
REGD OFF: | Plot No 440/5 & 6, Road No 82 G I D C Sachin, Surat - 394230 |
E-MAIL: | info@amiorganics.com |
WEB: | www.amiorganics.com |
TELEPHONE: | 7227977744 / 7573015366 |
FAX: | 0261-239836 / 2398436 |
SECTOR: | PHARMACEUTICALS |
GROUP: | Private sector |
TR AGENT: | Link Intime India Pvt Ltd., C 101 247 Park, LBS Marg, Vikhroli (West) |
CHM: | Girishkumar Limbabhai Chovatia |
COMP SEC: | Alpesh Somjibhai Makwana |
YEAR OF INC: | 2007 |
BSE CODE: | 543349 |
FV (Rs): | 10 |
DIV YIELD (%): | 0.3 |