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Here is the latest financial fact sheet of AMBITION MICA. For more details, see the AMBITION MICA quarterly results and AMBITION MICA share price.
1 Day | % | -5.0 |
No. of shares | m | 14.92 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 6.2/3.3 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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AMBITION MICA EQUITY SHARE DATA | |||||||
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High | Rs | 52 | 21 | 7 | 10 | 7 | |
Low | Rs | 11 | 4 | 4 | 4 | 4 | |
Sales per share (Unadj.) | Rs | 56.1 | 42.8 | 24.5 | 15.2 | 8.5 | |
Earnings per share (Unadj.) | Rs | 0.8 | 0.7 | -3.5 | -24.5 | -0.7 | |
Diluted earnings per share | Rs | 0.8 | 0.7 | -3.5 | -24.5 | -0.7 | |
Cash flow per share (Unadj.) | Rs | 1.3 | 1.3 | -2.9 | -24.0 | -0.3 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 19.9 | 20.4 | 16.8 | -7.7 | -8.4 | |
Adj. book value per share | Rs | 19.9 | 20.4 | 16.8 | -7.7 | -8.4 | |
Shares outstanding (eoy) | m | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | |
Price / Sales ratio | x | 0.6 | 0.3 | 0.2 | 0.4 | 0.7 | |
Avg P/E ratio | x | 40.0 | 19.4 | -1.6 | -0.3 | -8.1 | |
P/CF ratio (eoy) | x | 23.2 | 10.0 | -1.9 | -0.3 | -20.6 | |
Price / Book Value ratio | x | 1.6 | 0.6 | 0.3 | -0.9 | -0.7 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 466 | 189 | 85 | 102 | 86 | |
Total wages/salary | Rs m | 13 | 13 | 8 | 6 | 5 |
AMBITION MICA INCOME DATA | |||||||
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Net Sales | Rs m | 836 | 639 | 365 | 227 | 127 | |
Other income | Rs m | 3 | 1 | 1 | 17 | 34 | |
Total revenues | Rs m | 839 | 640 | 366 | 244 | 161 | |
Gross profit | Rs m | 62 | 49 | -1 | -354 | -15 | |
Depreciation | Rs m | 8 | 9 | 8 | 7 | 6 | |
Interest | Rs m | 41 | 39 | 41 | 26 | 18 | |
Profit before tax | Rs m | 15 | 1 | -50 | -369 | -5 | |
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 | 3 | -9 | 2 | -4 | 5 | |
Profit after tax | Rs m | 12 | 10 | -52 | -365 | -11 | |
Gross profit margin | % | 7.4 | 7.6 | -0.3 | -155.9 | -11.6 | |
Effective tax rate | % | 20.8 | -926.5 | -3.5 | 1.1 | -95.7 | |
Net profit margin | % | 1.4 | 1.5 | -14.1 | -161.1 | -8.3 |
AMBITION MICA BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 693 | 779 | 643 | 208 | 80 | |
Current liabilities | Rs m | 427 | 489 | 410 | 398 | 391 | |
Net working cap to sales | % | 31.7 | 45.3 | 63.8 | -83.8 | -244.0 | |
Current ratio | x | 1.6 | 1.6 | 1.6 | 0.5 | 0.2 | |
Inventory Days | Days | 17 | 14 | 25 | 34 | 460 | |
Debtors Days | Days | 148,558,469 | 182,304,952 | 245,450,889 | 2,326 | 807 | |
Net fixed assets | Rs m | 200 | 152 | 150 | 131 | 265 | |
Share capital | Rs m | 149 | 149 | 149 | 149 | 149 | |
"Free" reserves | Rs m | 147 | 155 | 101 | -264 | -274 | |
Net worth | Rs m | 296 | 304 | 250 | -114 | -125 | |
Long term debt | Rs m | 130 | 114 | 108 | 1 | 0 | |
Total assets | Rs m | 893 | 931 | 793 | 339 | 346 | |
Interest coverage | x | 1.4 | 1.0 | -0.2 | -13.2 | 0.7 | |
Debt to equity ratio | x | 0.4 | 0.4 | 0.4 | 0 | 0 | |
Sales to assets ratio | x | 0.9 | 0.7 | 0.5 | 0.7 | 0.4 | |
Return on assets | % | 5.9 | 5.3 | -1.3 | -100.0 | 2.2 | |
Return on equity | % | 3.9 | 3.2 | -20.6 | 319.2 | 8.5 | |
Return on capital | % | 13.1 | 9.6 | -2.4 | 301.6 | -10.1 | |
Exports to sales | % | 0.3 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 1.0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 2 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 9 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 2 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 9 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | -6 | 0 | 0 | 0 | 0 |
AMBITION MICA CASH FLOW | |||||||
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From Operations | Rs m | -17 | 50 | 68 | 6 | -32 | |
From Investments | Rs m | -35 | -6 | 8 | 6 | -1 | |
From Financial Activity | Rs m | 18 | -45 | -77 | -11 | 33 | |
Net Cashflow | Rs m | -34 | -1 | -1 | 1 | -1 |
Share Holding
Shareholding as on Mar 2023
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Company Information
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CHM: Govindbhai Patel | COMP SEC: Gaurav Jani | YEAR OF INC: 2010 | BSE CODE: 539223 | FV (Rs): 10 | DIV YIELD (%): - |
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