Ami Organics Ltd

Ami Organics Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Ami Organics Ltd

₹ 2,583 -0.58%
05 Feb 9:23 a.m.
amiorganics.com BSE: 543349 NSE: AMIORG
About

Ami Organics Limited is one of the leading research and development-driven manufacturers of specialty chemicals. The company manufactures different types of Advanced Pharmaceutical Intermediates and Active Pharmaceutical Ingredients (API) for New Chemical Entities, and materials for agrochemicals and fine chemicals.[1]

Key Points

Business Overview
AMI Organics is a manufacturer of specialty chemicals with varied end usage and is focused on the development and manufacturing of advanced pharmaceutical intermediates for regulated and generic APIs and New Chemical Entities (NCE) and key starting material for agrochemical and fine chemicals. It has developed and commercialized over 520 products across 50 countries, supplied to over 500 customers. [1]

Website BSE NSE
  • Market Cap ₹ 10,572 Cr.
  • Current Price ₹ 2,583
  • High / Low ₹ 2,650 / 1,004
  • Stock P/E 82.1
  • Book Value ₹ 294
  • Dividend Yield 0.12 %
  • ROCE 13.5 %
  • ROE 9.36 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Company is expected to give good quarter
  • Company has been maintaining a healthy dividend payout of 17.9%

Cons

  • Stock is trading at 8.83 times its book value
  • Promoter holding has decreased over last 3 years: -5.09%

* 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.

Peer comparison

Sector: Pharmaceuticals Industry: Pharmaceuticals - Indian - Bulk Drugs

Part of BSE Allcap BSE SmallCap Nifty Total Market BSE Healthcare Nifty Microcap 250

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
141 144 131 147 152 186 142 164 162 220 171 244 271
111 118 108 119 122 146 117 145 138 180 145 195 204
Operating Profit 30 26 23 28 31 41 25 19 24 40 26 48 67
OPM % 21% 18% 17% 19% 20% 22% 18% 11% 15% 18% 15% 20% 25%
1 0 1 1 3 -0 1 -30 3 9 2 9 2
Interest 0 1 0 0 1 1 1 1 3 2 4 0 1
Depreciation 2 3 3 3 3 3 3 3 4 4 6 6 6
Profit before tax 29 22 20 26 30 37 23 -16 20 42 18 50 63
Tax % 32% 4% 27% 26% 25% 26% 25% 31% 23% 24% 25% 25% 28%
19 21 15 19 22 27 17 -21 16 32 14 38 45
EPS in Rs 5.34 5.84 4.08 5.23 6.11 7.45 4.63 -5.68 4.26 8.70 3.35 9.21 11.07
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
160 188 236 240 341 520 617 688 906
137 158 193 198 259 415 493 580 724
Operating Profit 23 31 43 42 81 105 123 108 181
OPM % 14% 16% 18% 18% 24% 20% 20% 16% 20%
0 3 1 2 0 3 4 -18 21
Interest 3 3 5 6 6 6 2 6 8
Depreciation 1 2 3 4 4 10 12 15 22
Profit before tax 19 28 37 35 72 91 112 69 173
Tax % 35% 35% 33% 21% 25% 21% 26% 37%
12 18 25 27 54 72 83 44 129
EPS in Rs 80.33 122.87 23.46 26.16 17.14 19.75 22.87 11.84 32.33
Dividend Payout % 0% 0% 0% 0% 0% 15% 13% 25%
Compounded Sales Growth
10 Years: %
5 Years: 24%
3 Years: 26%
TTM: 38%
Compounded Profit Growth
10 Years: %
5 Years: 19%
3 Years: 3%
TTM: 96%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 37%
1 Year: 130%
Return on Equity
10 Years: %
5 Years: 17%
3 Years: 14%
Last Year: 9%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 2 2 10 10 32 36 36 37 41
Reserves 38 56 71 97 132 482 550 638 1,162
26 41 54 59 137 1 3 203 4
43 56 77 61 110 136 169 193 208
Total Liabilities 109 155 212 228 410 655 759 1,071 1,415
14 15 58 62 161 178 222 357 351
CWIP 11 30 2 12 0 3 30 125 189
Investments 15 21 28 28 33 33 33 68 69
68 89 124 126 216 440 474 521 806
Total Assets 109 155 212 228 410 655 759 1,071 1,415

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
29 10 22 27 27 -10 56 101
-19 -27 -25 -24 -101 -122 -20 -337
-7 14 3 0 72 140 -14 235
Net Cash Flow 2 -2 -0 3 -2 8 21 -1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 83 97 113 80 127 113 136 113
Inventory Days 76 89 95 148 123 150 131 135
Days Payable 148 154 168 146 172 158 153 119
Cash Conversion Cycle 11 31 40 83 78 105 114 129
Working Capital Days 46 59 63 80 117 139 140 138
ROCE % 38% 35% 27% 33% 24% 21% 14%

Shareholding Pattern

Numbers in percentages

10 Recently
Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
41.05% 41.05% 39.41% 39.41% 39.41% 39.41% 38.93% 39.91% 39.91% 35.98% 35.97% 35.96%
2.23% 1.84% 5.76% 6.41% 6.36% 6.73% 7.15% 11.66% 8.98% 12.93% 13.87% 15.52%
5.63% 4.20% 3.61% 3.73% 3.63% 5.12% 5.95% 7.58% 6.80% 14.81% 19.93% 20.23%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01%
51.08% 52.91% 51.22% 50.47% 50.62% 48.74% 47.97% 40.85% 44.31% 36.28% 30.24% 28.27%
No. of Shareholders 93,92287,04485,56380,53178,78670,35272,89783,34495,78490,98793,39495,756

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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DRHP

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