Ambica Agarbathies Aroma & Industries Ltd
Incorporated in 1995, Ambica Agarbathies & Aroma Industries Limited manufactures and sells incense sticks in India. The company owns a farm land with resort club house and health center. It is also involved in the film production and distribution activities; and operates hotels.
- Market Cap ₹ 45.0 Cr.
- Current Price ₹ 26.2
- High / Low ₹ 43.2 / 23.2
- Stock P/E
- Book Value ₹ 59.0
- Dividend Yield 0.00 %
- ROCE 4.44 %
- ROE -3.55 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.44 times its book value
- Debtor days have improved from 61.9 to 35.1 days.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -6.67% over past five years.
- Company has a low return on equity of 0.41% over last 3 years.
- Earnings include an other income of Rs.5.35 Cr.
- Promoter holding has decreased over last 3 years: -4.94%
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
87.62 | 94.45 | 97.57 | 103.59 | 119.22 | 125.36 | 138.21 | 167.50 | 143.40 | 116.33 | 117.03 | 97.85 | |
76.22 | 80.38 | 83.39 | 90.80 | 107.22 | 130.62 | 125.72 | 153.43 | 137.66 | 102.00 | 108.84 | 94.05 | |
Operating Profit | 11.40 | 14.07 | 14.18 | 12.79 | 12.00 | -5.26 | 12.49 | 14.07 | 5.74 | 14.33 | 8.19 | 3.80 |
OPM % | 13.01% | 14.90% | 14.53% | 12.35% | 10.07% | -4.20% | 9.04% | 8.40% | 4.00% | 12.32% | 7.00% | 3.88% |
1.31 | 0.65 | 0.57 | 1.44 | 2.26 | 1.59 | 2.70 | 0.38 | 4.36 | 1.23 | 5.36 | 5.35 | |
Interest | 7.81 | 9.65 | 9.24 | 8.97 | 8.51 | 8.66 | 7.78 | 7.78 | 7.45 | 11.70 | 8.65 | 9.72 |
Depreciation | 2.98 | 3.75 | 3.57 | 3.24 | 3.49 | 5.03 | 3.85 | 3.02 | 3.15 | 3.26 | 1.84 | 1.69 |
Profit before tax | 1.92 | 1.32 | 1.94 | 2.02 | 2.26 | -17.36 | 3.56 | 3.65 | -0.50 | 0.60 | 3.06 | -2.26 |
Tax % | 32.29% | 19.70% | 25.77% | 33.17% | 32.30% | 2.71% | -187.64% | -16.99% | -648.00% | -300.00% | 17.32% | 61.95% |
1.29 | 1.06 | 1.44 | 1.35 | 1.54 | -17.82 | 10.25 | 4.26 | 2.74 | 2.40 | 2.53 | -3.66 | |
EPS in Rs | 0.75 | 0.62 | 0.84 | 0.79 | 0.90 | -10.37 | 5.97 | 2.48 | 1.60 | 1.40 | 1.47 | -2.13 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 0% |
5 Years: | -7% |
3 Years: | -12% |
TTM: | -16% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -245% |
Stock Price CAGR | |
---|---|
10 Years: | 15% |
5 Years: | % |
3 Years: | 12% |
1 Year: | -27% |
Return on Equity | |
---|---|
10 Years: | 1% |
5 Years: | 2% |
3 Years: | 0% |
Last Year: | -4% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 |
Reserves | 16.18 | 17.38 | 18.83 | 19.00 | 20.14 | 68.04 | 75.74 | 80.01 | 82.86 | 85.26 | 87.77 | 84.10 |
64.75 | 63.83 | 57.58 | 57.61 | 57.71 | 76.52 | 66.88 | 65.87 | 69.14 | 63.58 | 62.82 | 67.32 | |
21.68 | 22.81 | 16.05 | 17.44 | 19.04 | 39.95 | 34.37 | 41.27 | 42.33 | 53.13 | 36.05 | 42.66 | |
Total Liabilities | 119.74 | 121.15 | 109.59 | 111.18 | 114.02 | 201.69 | 194.17 | 204.33 | 211.51 | 219.15 | 203.82 | 211.26 |
43.93 | 41.95 | 39.45 | 38.09 | 45.25 | 131.83 | 129.33 | 126.40 | 124.56 | 121.53 | 121.54 | 118.62 | |
CWIP | 12.09 | 12.09 | 14.03 | 9.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.39 |
Investments | 0.00 | 0.00 | 0.00 | 0.01 | 5.27 | 5.68 | 6.12 | 6.60 | 7.11 | 7.66 | 8.25 | 8.90 |
63.72 | 67.11 | 56.11 | 63.33 | 63.50 | 64.18 | 58.72 | 71.33 | 79.84 | 89.96 | 74.03 | 79.35 | |
Total Assets | 119.74 | 121.15 | 109.59 | 111.18 | 114.02 | 201.69 | 194.17 | 204.33 | 211.51 | 219.15 | 203.82 | 211.26 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
13.61 | 15.11 | -0.40 | 22.38 | 27.47 | -4.16 | 13.44 | 6.46 | 5.52 | 16.04 | 8.30 | 4.52 | |
-13.99 | -4.62 | 16.61 | 3.18 | -0.60 | -0.19 | -1.01 | -0.10 | -1.45 | -0.23 | -1.86 | 1.76 | |
0.68 | -10.56 | -15.49 | -26.55 | -26.27 | 10.28 | -16.64 | -5.79 | -4.88 | -16.73 | -6.95 | -5.97 | |
Net Cash Flow | 0.30 | -0.07 | 0.72 | -1.00 | 0.60 | 5.93 | -4.21 | 0.57 | -0.81 | -0.93 | -0.50 | 0.31 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 26.29 | 28.29 | 31.98 | 26.25 | 25.96 | 36.22 | 37.61 | 45.83 | 21.05 | 90.87 | 59.79 | 35.10 |
Inventory Days | 94.60 | 88.84 | 129.09 | 157.11 | 103.84 | 6.58 | 11.94 | 37.98 | 41.69 | 56.75 | 10.46 | 28.94 |
Days Payable | 27.65 | 25.96 | 17.12 | 25.46 | 40.77 | 13.02 | 12.34 | 24.87 | 42.12 | 107.86 | 16.68 | 68.61 |
Cash Conversion Cycle | 93.23 | 91.16 | 143.96 | 157.90 | 89.03 | 29.78 | 37.21 | 58.93 | 20.62 | 39.75 | 53.57 | -4.56 |
Working Capital Days | 151.22 | 168.41 | 118.32 | 144.53 | 78.31 | 66.76 | 70.06 | 72.19 | 95.42 | 116.47 | 162.40 | 196.58 |
ROCE % | 10.44% | 11.17% | 11.74% | 11.74% | 11.40% | -6.78% | 7.13% | 7.40% | 4.12% | 7.34% | 7.02% | 4.44% |
Documents
Announcements
- Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations, 2011. 2d
- Revised Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations, 2011. 2d
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 12 Jul
- Closure of Trading Window 28 Jun
- Submission Of Revised Financial Results For The Fourth Quarter And Financial Year Ended 31St March, 2024. 20 Jun
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2012
from nse
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Financial Year 2011
from bse
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Financial Year 2011
from nse
Operational Segments:[1]
a) Agarbathies Division:
Incense sticks account for >90% of revenues, some majors products are:
Durbar Bathi: It is available in various fragrances to suit the different demands of the clients.
Amrutham: The incense sticks are especially made with herbs
Athjisaya Dhoop: This is comprised of natural base materials keeping in mind the national and international quality standards