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Here is the latest financial fact sheet of AMBALAL SARABHAI. For more details, see the AMBALAL SARABHAI quarterly results and AMBALAL SARABHAI share price. For a sector overview, read our pharmaceuticals sector report.
1 Day | % | -2.5 |
No. of shares | m | 76.63 |
1 Week | % | -1.4 |
1 Month | % | 1.5 |
1 Year | % | 115.1 |
52 week H/L | Rs | 70.0/20.9 |
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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AMBALAL SARABHAI EQUITY SHARE DATA | |||||||
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High | Rs | 17 | 22 | 31 | 65 | 39 | |
Low | Rs | 9 | 9 | 15 | 17 | 20 | |
Sales per share (Unadj.) | Rs | 19.8 | 17.4 | 21.4 | 25.7 | 22.2 | |
Earnings per share (Unadj.) | Rs | 0.3 | 2.0 | 3.8 | 6.2 | 1.4 | |
Diluted earnings per share | Rs | 0.3 | 2.0 | 3.8 | 6.2 | 1.4 | |
Cash flow per share (Unadj.) | Rs | 0.5 | 2.3 | 4.1 | 6.5 | 1.8 | |
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 | 4.0 | 5.8 | 9.6 | 15.6 | 17.1 | |
Adj. book value per share | Rs | 4.0 | 5.8 | 9.6 | 15.6 | 17.1 | |
Shares outstanding (eoy) | m | 76.63 | 76.63 | 76.63 | 76.63 | 76.63 | |
Price / Sales ratio | x | 0.7 | 0.9 | 1.1 | 1.6 | 1.3 | |
Avg P/E ratio | x | 50.4 | 7.6 | 6.0 | 6.7 | 20.5 | |
P/CF ratio (eoy) | x | 24.6 | 6.5 | 5.5 | 6.3 | 16.4 | |
Price / Book Value ratio | x | 3.3 | 2.6 | 2.4 | 2.6 | 1.7 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 1,008 | 1,174 | 1,757 | 3,142 | 2,274 | |
Total wages/salary | Rs m | 260 | 271 | 282 | 253 | 252 |
AMBALAL SARABHAI INCOME DATA | |||||||
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Net Sales | Rs m | 1,519 | 1,335 | 1,636 | 1,967 | 1,703 | |
Other income | Rs m | 55 | 244 | 306 | 420 | 125 | |
Total revenues | Rs m | 1,574 | 1,579 | 1,942 | 2,388 | 1,828 | |
Gross profit | Rs m | 59 | -19 | 76 | 165 | 78 | |
Depreciation | Rs m | 21 | 26 | 24 | 23 | 28 | |
Interest | Rs m | 33 | 36 | 32 | 20 | 27 | |
Profit before tax | Rs m | 60 | 163 | 325 | 542 | 148 | |
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 | 40 | 9 | 32 | 70 | 37 | |
Profit after tax | Rs m | 20 | 154 | 294 | 472 | 111 | |
Gross profit margin | % | 3.9 | -1.4 | 4.6 | 8.4 | 4.6 | |
Effective tax rate | % | 66.5 | 5.4 | 9.8 | 12.9 | 25.1 | |
Net profit margin | % | 1.3 | 11.6 | 17.9 | 24.0 | 6.5 |
AMBALAL SARABHAI BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,163 | 1,040 | 1,206 | 1,202 | 1,166 | |
Current liabilities | Rs m | 1,713 | 1,335 | 1,285 | 1,055 | 952 | |
Net working cap to sales | % | -36.3 | -22.1 | -4.9 | 7.5 | 12.6 | |
Current ratio | x | 0.7 | 0.8 | 0.9 | 1.1 | 1.2 | |
Inventory Days | Days | 31 | 58 | 66 | 74 | 86 | |
Debtors Days | Days | 834 | 787 | 866 | 521 | 582 | |
Net fixed assets | Rs m | 946 | 791 | 872 | 1,099 | 1,291 | |
Share capital | Rs m | 766 | 766 | 766 | 766 | 766 | |
"Free" reserves | Rs m | -460 | -319 | -27 | 432 | 543 | |
Net worth | Rs m | 306 | 448 | 739 | 1,199 | 1,309 | |
Long term debt | Rs m | 88 | 45 | 52 | 27 | 181 | |
Total assets | Rs m | 2,108 | 1,830 | 2,078 | 2,301 | 2,457 | |
Interest coverage | x | 2.8 | 5.5 | 11.2 | 27.5 | 6.5 | |
Debt to equity ratio | x | 0.3 | 0.1 | 0.1 | 0 | 0.1 | |
Sales to assets ratio | x | 0.7 | 0.7 | 0.8 | 0.9 | 0.7 | |
Return on assets | % | 2.5 | 10.4 | 15.7 | 21.4 | 5.6 | |
Return on equity | % | 6.5 | 34.5 | 39.7 | 39.4 | 8.5 | |
Return on capital | % | 23.5 | 40.4 | 45.2 | 45.9 | 11.8 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 1 | 1 | 0 | 0 | 0 | |
Net fx | Rs m | -1 | -1 | -0 | -0 | 0 |
AMBALAL SARABHAI CASH FLOW | |||||||
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From Operations | Rs m | 188 | -69 | -23 | 115 | 57 | |
From Investments | Rs m | -92 | 169 | 101 | 51 | -168 | |
From Financial Activity | Rs m | -61 | -142 | -58 | -192 | 91 | |
Net Cashflow | Rs m | 35 | -42 | 20 | -26 | -20 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Kartikeya V Sarabhai | COMP SEC: Damodar H Sejpal | YEAR OF INC: 1978 | BSE CODE: 500009 | FV (Rs): 10 | DIV YIELD (%): - |
Read: AMBALAL SARABHAI 2022-23 Annual Report Analysis
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