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Here is the latest financial fact sheet of AMBANI ORGANICS. For more details, see the AMBANI ORGANICS quarterly results and AMBANI ORGANICS share price.
1 Day | % | 0.0 |
No. of shares | m | 7.06 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 175.5/93.8 |
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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AMBANI ORGANICS EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | NA | NA | NA | 110 | 115 | |
Low | Rs | NA | NA | NA | 54 | 70 | |
Sales per share (Unadj.) | Rs | 130.8 | 120.1 | 147.9 | 166.3 | 175.5 | |
Earnings per share (Unadj.) | Rs | 3.4 | 2.7 | 3.4 | 3.1 | 3.1 | |
Diluted earnings per share | Rs | 2.4 | 2.0 | 2.4 | 2.8 | 2.8 | |
Cash flow per share (Unadj.) | Rs | 4.7 | 4.3 | 5.4 | 5.3 | 5.3 | |
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 | 30.4 | 33.1 | 36.5 | 56.6 | 58.6 | |
Adj. book value per share | Rs | 21.9 | 23.8 | 26.3 | 51.5 | 53.4 | |
Shares outstanding (eoy) | m | 5.08 | 5.08 | 5.08 | 6.43 | 6.43 | |
Price / Sales ratio | x | 0 | 0 | 0 | 0.5 | 0.5 | |
Avg P/E ratio | x | 0 | 0 | 0 | 26.2 | 30.0 | |
P/CF ratio (eoy) | x | 0 | 0 | 0 | 15.4 | 17.3 | |
Price / Book Value ratio | x | 0 | 0 | 0 | 1.4 | 1.6 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 527 | 594 | |
Total wages/salary | Rs m | 24 | 19 | 24 | 31 | 31 |
AMBANI ORGANICS INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 664 | 610 | 751 | 1,069 | 1,129 | |
Other income | Rs m | 4 | 5 | 7 | 11 | 7 | |
Total revenues | Rs m | 669 | 615 | 758 | 1,080 | 1,136 | |
Gross profit | Rs m | 52 | 52 | 60 | 64 | 79 | |
Depreciation | Rs m | 7 | 8 | 10 | 14 | 15 | |
Interest | Rs m | 26 | 26 | 30 | 33 | 42 | |
Profit before tax | Rs m | 24 | 23 | 26 | 28 | 30 | |
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 | 7 | 9 | 9 | 8 | 10 | |
Profit after tax | Rs m | 17 | 14 | 17 | 20 | 20 | |
Gross profit margin | % | 7.8 | 8.5 | 7.9 | 6.0 | 7.0 | |
Effective tax rate | % | 28.1 | 39.5 | 34.8 | 28.3 | 34.4 | |
Net profit margin | % | 2.6 | 2.3 | 2.3 | 1.9 | 1.8 |
AMBANI ORGANICS BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 476 | 459 | 561 | 716 | 674 | |
Current liabilities | Rs m | 375 | 349 | 445 | 551 | 666 | |
Net working cap to sales | % | 15.1 | 18.0 | 15.4 | 15.4 | 0.7 | |
Current ratio | x | 1.3 | 1.3 | 1.3 | 1.3 | 1.0 | |
Inventory Days | Days | 2 | 2 | 2 | 31 | 5 | |
Debtors Days | Days | 123,903,109 | 139,799,882 | 146,115,440 | 1,094 | 910 | |
Net fixed assets | Rs m | 138 | 165 | 216 | 405 | 699 | |
Share capital | Rs m | 51 | 51 | 51 | 121 | 121 | |
"Free" reserves | Rs m | 104 | 118 | 135 | 242 | 255 | |
Net worth | Rs m | 154 | 168 | 185 | 364 | 377 | |
Long term debt | Rs m | 19 | 19 | 61 | 117 | 237 | |
Total assets | Rs m | 614 | 624 | 777 | 1,121 | 1,373 | |
Interest coverage | x | 1.9 | 1.9 | 1.9 | 1.9 | 1.7 | |
Debt to equity ratio | x | 0.1 | 0.1 | 0.3 | 0.3 | 0.6 | |
Sales to assets ratio | x | 1.1 | 1.0 | 1.0 | 1.0 | 0.8 | |
Return on assets | % | 7.0 | 6.4 | 6.1 | 4.7 | 4.5 | |
Return on equity | % | 11.2 | 8.2 | 9.2 | 5.5 | 5.2 | |
Return on capital | % | 28.7 | 26.0 | 22.8 | 12.6 | 11.8 | |
Exports to sales | % | 11.8 | 21.4 | 36.9 | 40.5 | 34.2 | |
Imports to sales | % | 30.9 | 27.8 | 38.5 | 30.1 | 29.5 | |
Exports (fob) | Rs m | 78 | 130 | 278 | 433 | 386 | |
Imports (cif) | Rs m | 205 | 169 | 290 | 322 | 333 | |
Fx inflow | Rs m | 78 | 130 | 278 | 433 | 386 | |
Fx outflow | Rs m | 205 | 170 | 290 | 324 | 334 | |
Net fx | Rs m | -127 | -40 | -12 | 109 | 51 |
AMBANI ORGANICS CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -16 | 46 | -38 | -0 | 171 | |
From Investments | Rs m | -9 | -35 | -59 | -200 | -381 | |
From Financial Activity | Rs m | 51 | -19 | 102 | 275 | 163 | |
Net Cashflow | Rs m | 26 | -8 | 5 | 75 | -47 |
Share Holding
Shareholding as on Sep 2023
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Company Information
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CHM: Apooni Shah | COMP SEC: Richa Chokhani | YEAR OF INC: 1987 | NSE CODE: 944083 | FV (Rs): 10 | DIV YIELD (%): - |
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