AMBITION MICA | RUSHIL DECOR | AMBITION MICA/ RUSHIL DECOR |
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P/E (TTM) | x | -1.4 | 19.7 | - | View Chart |
P/BV | x | - | 1.7 | - | View Chart |
Dividend Yield | % | 0.0 | 0.3 | - |
AMBITION MICA RUSHIL DECOR |
EQUITY SHARE DATA | |||||
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AMBITION MICA Mar-23 |
RUSHIL DECOR Mar-24 |
AMBITION MICA/ RUSHIL DECOR |
5-Yr Chart Click to enlarge
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High | Rs | 7 | 41 | 18.1% | |
Low | Rs | 4 | 23 | 17.9% | |
Sales per share (Unadj.) | Rs | 8.5 | 318.0 | 2.7% | |
Earnings per share (Unadj.) | Rs | -0.7 | 16.2 | -4.4% | |
Cash flow per share (Unadj.) | Rs | -0.3 | 27.3 | -1.0% | |
Dividends per share (Unadj.) | Rs | 0 | 0.10 | 0.0% | |
Avg Dividend yield | % | 0 | 0.3 | 0.0% | |
Book value per share (Unadj.) | Rs | -8.4 | 192.6 | -4.3% | |
Shares outstanding (eoy) | m | 14.92 | 26.54 | 56.2% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.7 | 0.1 | 673.5% | |
Avg P/E ratio | x | -8.1 | 2.0 | -413.2% | |
P/CF ratio (eoy) | x | -20.6 | 1.2 | -1,767.7% | |
Price / Book Value ratio | x | -0.7 | 0.2 | -415.5% | |
Dividend payout | % | 0 | 0.6 | -0.0% | |
Avg Mkt Cap | Rs m | 86 | 842 | 10.2% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 5 | 582 | 0.8% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 127 | 8,440 | 1.5% | |
Other income | Rs m | 34 | 29 | 118.0% | |
Total revenues | Rs m | 161 | 8,468 | 1.9% | |
Gross profit | Rs m | -15 | 1,199 | -1.2% | |
Depreciation | Rs m | 6 | 293 | 2.2% | |
Interest | Rs m | 18 | 322 | 5.6% | |
Profit before tax | Rs m | -5 | 613 | -0.9% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 5 | 182 | 2.9% | |
Profit after tax | Rs m | -11 | 431 | -2.5% | |
Gross profit margin | % | -11.6 | 14.2 | -81.9% | |
Effective tax rate | % | -95.7 | 29.6 | -322.8% | |
Net profit margin | % | -8.3 | 5.1 | -163.0% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 80 | 4,312 | 1.9% | |
Current liabilities | Rs m | 391 | 3,237 | 12.1% | |
Net working cap to sales | % | -244.0 | 12.7 | -1,916.6% | |
Current ratio | x | 0.2 | 1.3 | 15.4% | |
Inventory Days | Days | 460 | 14 | 3,354.7% | |
Debtors Days | Days | 807 | 710 | 113.7% | |
Net fixed assets | Rs m | 265 | 6,683 | 4.0% | |
Share capital | Rs m | 149 | 265 | 56.2% | |
"Free" reserves | Rs m | -274 | 4,845 | -5.7% | |
Net worth | Rs m | -125 | 5,111 | -2.4% | |
Long term debt | Rs m | 0 | 1,618 | 0.0% | |
Total assets | Rs m | 346 | 10,994 | 3.1% | |
Interest coverage | x | 0.7 | 2.9 | 24.1% | |
Debt to equity ratio | x | 0 | 0.3 | -0.0% | |
Sales to assets ratio | x | 0.4 | 0.8 | 48.0% | |
Return on assets | % | 2.2 | 6.9 | 31.5% | |
Return on equity | % | 8.5 | 8.4 | 100.6% | |
Return on capital | % | -10.1 | 13.9 | -72.7% | |
Exports to sales | % | 0 | 28.5 | 0.0% | |
Imports to sales | % | 0 | 23.5 | 0.0% | |
Exports (fob) | Rs m | NA | 2,404 | 0.0% | |
Imports (cif) | Rs m | NA | 1,981 | 0.0% | |
Fx inflow | Rs m | 0 | 2,404 | 0.0% | |
Fx outflow | Rs m | 0 | 1,981 | 0.0% | |
Net fx | Rs m | 0 | 424 | 0.0% |
CASH FLOW | |||||
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From Operations | Rs m | -32 | 409 | -7.9% | |
From Investments | Rs m | -1 | -353 | 0.3% | |
From Financial Activity | Rs m | 33 | -56 | -58.3% | |
Net Cashflow | Rs m | -1 | 0 | 606.7% |
Indian Promoters | % | 58.3 | 54.8 | 106.4% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 2.0 | - | |
FIIs | % | 0.0 | 2.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 41.7 | 45.2 | 92.3% | |
Shareholders | 2,655 | 45,708 | 5.8% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare AMBITION MICA With: STYLAM INDUSTRIES GREENLAM IND.
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | AMBITION MICA | RUSHIL DECOR |
---|---|---|
1-Day | 4.96% | -1.56% |
1-Month | 9.63% | -5.89% |
1-Year | -22.51% | -10.33% |
3-Year CAGR | -11.29% | 0.77% |
5-Year CAGR | -26.01% | 18.47% |
* Compound Annual Growth Rate
Here are more details on the AMBITION MICA share price and the RUSHIL DECOR share price.
Moving on to shareholding structures...
The promoters of AMBITION MICA hold a 58.3% stake in the company. In case of RUSHIL DECOR the stake stands at 54.8%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of AMBITION MICA and the shareholding pattern of RUSHIL DECOR.
Finally, a word on dividends...
In the most recent financial year, AMBITION MICA paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
RUSHIL DECOR paid Rs 0.1, and its dividend payout ratio stood at 0.6%.
You may visit here to review the dividend history of AMBITION MICA, and the dividend history of RUSHIL DECOR.
On Thursday, Indian share markets traded lower throughout the trading session and ended on a weak note.