Midcap Value Alert: 3 Years of Subscription at the Price of 1
Here is the latest financial fact sheet of AMBICA AGAR.. For more details, see the AMBICA AGAR. quarterly results and AMBICA AGAR. share price.
1 Day | % | -1.3 |
No. of shares | m | 17.18 |
1 Week | % | -7.4 |
1 Month | % | 0.5 |
1 Year | % | 10.4 |
52 week H/L | Rs | 43.1/23.5 |
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
|
---|
AMBICA AGAR. EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | NA | NA | NA | 44 | 35 | |
Low | Rs | NA | NA | NA | 12 | 19 | |
Sales per share (Unadj.) | Rs | 80.4 | 97.5 | 83.5 | 67.7 | 68.2 | |
Earnings per share (Unadj.) | Rs | 6.0 | 2.5 | 1.6 | 1.4 | 1.5 | |
Diluted earnings per share | Rs | 6.0 | 2.5 | 1.6 | 1.4 | 1.5 | |
Cash flow per share (Unadj.) | Rs | 8.2 | 4.2 | 3.4 | 3.3 | 2.5 | |
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 | 54.1 | 56.6 | 58.2 | 59.6 | 61.1 | |
Adj. book value per share | Rs | 54.1 | 56.6 | 58.2 | 59.6 | 61.1 | |
Shares outstanding (eoy) | m | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | |
Price / Sales ratio | x | 0 | 0 | 0 | 0.4 | 0.4 | |
Avg P/E ratio | x | 0 | 0 | 0 | 20.2 | 18.5 | |
P/CF ratio (eoy) | x | 0 | 0 | 0 | 8.6 | 10.7 | |
Price / Book Value ratio | x | 0 | 0 | 0 | 0.5 | 0.4 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 484 | 469 | |
Total wages/salary | Rs m | 48 | 53 | 37 | 18 | 24 |
AMBICA AGAR. INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 1,382 | 1,675 | 1,434 | 1,163 | 1,172 | |
Other income | Rs m | 28 | 10 | 44 | 12 | 54 | |
Total revenues | Rs m | 1,410 | 1,685 | 1,478 | 1,176 | 1,226 | |
Gross profit | Rs m | 124 | 135 | 57 | 143 | 82 | |
Depreciation | Rs m | 38 | 30 | 32 | 33 | 18 | |
Interest | Rs m | 78 | 78 | 75 | 117 | 86 | |
Profit before tax | Rs m | 36 | 36 | -5 | 6 | 31 | |
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 | -67 | -6 | -32 | -18 | 5 | |
Profit after tax | Rs m | 102 | 43 | 27 | 24 | 25 | |
Gross profit margin | % | 9.0 | 8.1 | 4.0 | 12.3 | 7.0 | |
Effective tax rate | % | -187.5 | -16.9 | 647.1 | -300.2 | 17.2 | |
Net profit margin | % | 7.4 | 2.5 | 1.9 | 2.1 | 2.2 |
AMBICA AGAR. BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 379 | 512 | 604 | 714 | 683 | |
Current liabilities | Rs m | 94 | 147 | 204 | 344 | 168 | |
Net working cap to sales | % | 20.6 | 21.8 | 27.9 | 31.8 | 43.9 | |
Current ratio | x | 4.0 | 3.5 | 3.0 | 2.1 | 4.1 | |
Inventory Days | Days | 71 | 58 | 68 | 82 | 44 | |
Debtors Days | Days | 37,604,407 | 45,825,648 | 211 | 908 | 597 | |
Net fixed assets | Rs m | 1,563 | 1,532 | 1,511 | 1,477 | 1,355 | |
Share capital | Rs m | 172 | 172 | 172 | 172 | 172 | |
"Free" reserves | Rs m | 757 | 800 | 829 | 853 | 878 | |
Net worth | Rs m | 929 | 972 | 1,000 | 1,024 | 1,049 | |
Long term debt | Rs m | 660 | 658 | 691 | 619 | 611 | |
Total assets | Rs m | 1,942 | 2,043 | 2,115 | 2,191 | 2,038 | |
Interest coverage | x | 1.5 | 1.5 | 0.9 | 1.1 | 1.4 | |
Debt to equity ratio | x | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | |
Sales to assets ratio | x | 0.7 | 0.8 | 0.7 | 0.5 | 0.6 | |
Return on assets | % | 9.3 | 5.9 | 4.8 | 6.4 | 5.5 | |
Return on equity | % | 11.0 | 4.4 | 2.7 | 2.3 | 2.4 | |
Return on capital | % | 7.1 | 7.0 | 4.1 | 7.5 | 7.0 | |
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 | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
AMBICA AGAR. CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 134 | 65 | 55 | 160 | 83 | |
From Investments | Rs m | -10 | -1 | -14 | -2 | -19 | |
From Financial Activity | Rs m | -166 | -58 | -49 | -167 | -69 | |
Net Cashflow | Rs m | -42 | 6 | -8 | -9 | -5 |
Share Holding
Shareholding as on Mar 2024
|
Company Information
|
CHM: Ambica Krishna | COMP SEC: Uma Gayathri | YEAR OF INC: 1995 | BSE CODE: 532335 | FV (Rs): 10 | DIV YIELD (%): - |
More Household & Personal Products Company Fact Sheets: HAVELLS INDIA TTK PRESTIGE DIXON TECHNOLOGIES AMBER ENTERPRISES INDIA AVALON TECHNOLOGIES
Compare AMBICA AGAR. With: HAVELLS INDIA TTK PRESTIGE DIXON TECHNOLOGIES AMBER ENTERPRISES INDIA AVALON TECHNOLOGIES
Asian share markets made a cautious start on Monday in a week where inflation figures could make or break hopes for earlier US rate cuts.