Ami Organics Ltd

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

Ami Organics Ltd

₹ 2,093 3.41%
21 Nov 4:00 p.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 ₹ 8,575 Cr.
  • Current Price ₹ 2,093
  • High / Low ₹ 2,185 / 1,004
  • Stock P/E 91.8
  • Book Value ₹ 294
  • Dividend Yield 0.14 %
  • ROCE 16.0 %
  • ROE 9.37 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 18.1%

Cons

  • Stock is trading at 7.12 times its book value
  • Promoter holding has decreased over last 3 years: -5.08%

* 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 Nifty Microcap 250 BSE Allcap BSE Healthcare BSE SmallCap Nifty Total Market

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
122 141 144 131 147 152 186 154 172 166 225 177 247
95 111 118 108 119 122 146 120 148 140 182 147 198
Operating Profit 27 30 26 23 28 31 41 34 25 27 43 30 49
OPM % 22% 21% 18% 17% 19% 20% 22% 22% 14% 16% 19% 17% 20%
0 1 0 1 1 3 -0 1 -30 3 1 1 8
Interest 3 0 1 0 0 1 1 1 1 3 2 4 0
Depreciation 2 2 3 3 3 3 3 4 4 4 5 6 7
Profit before tax 23 29 22 20 26 30 37 31 -10 24 37 20 50
Tax % 22% 32% 4% 27% 26% 25% 26% 28% 71% 25% 31% 26% 25%
17 19 21 15 19 22 27 22 -17 18 26 15 38
EPS in Rs 4.79 5.34 5.84 4.08 5.23 6.11 7.46 5.41 -5.11 4.54 6.82 3.41 9.12
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
160 188 239 240 341 520 617 717 815
137 157 196 198 260 415 493 589 667
Operating Profit 23 31 42 42 80 105 123 128 148
OPM % 14% 16% 18% 17% 24% 20% 20% 18% 18%
0 3 0 2 1 3 4 -25 14
Interest 3 3 5 6 6 6 2 6 10
Depreciation 1 2 3 4 4 10 12 16 22
Profit before tax 19 28 35 35 72 91 112 82 131
Tax % 35% 35% 34% 21% 25% 21% 26% 41%
12 18 23 27 54 72 83 49 96
EPS in Rs 80.33 123.33 22.19 26.16 17.14 19.75 22.86 11.60 23.89
Dividend Payout % 0% 0% 0% 0% 0% 15% 13% 26%
Compounded Sales Growth
10 Years: %
5 Years: 25%
3 Years: 28%
TTM: 23%
Compounded Profit Growth
10 Years: %
5 Years: 21%
3 Years: 3%
TTM: 22%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 32%
1 Year: 91%
Return on Equity
10 Years: %
5 Years: 17%
3 Years: 14%
Last Year: 9%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 37 56 72 101 135 486 558 637 1,161
27 44 54 59 137 1 4 217 6
43 54 77 61 110 136 169 205 219
Total Liabilities 109 155 213 232 413 659 767 1,096 1,427
28 32 79 85 186 205 259 427 421
CWIP 11 30 2 12 0 3 30 125 189
Investments 1 3 2 2 1 2 2 0 0
68 91 131 133 225 450 477 543 817
Total Assets 109 155 213 232 413 659 767 1,096 1,427

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
29 8 15 27 28 -12 66 125
-19 -25 -21 -24 -101 -121 -33 -365
-7 15 6 0 72 140 -12 239
Net Cash Flow 3 -2 -0 3 -1 8 20 -1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 83 97 116 86 129 115 136 105
Inventory Days 76 89 95 148 123 150 131 139
Days Payable 148 154 168 146 172 158 157 119
Cash Conversion Cycle 11 31 43 88 80 107 111 125
Working Capital Days 46 64 68 86 119 141 141 132
ROCE % 38% 34% 27% 33% 24% 21% 16%

Shareholding Pattern

Numbers in percentages

12 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
41.05% 41.05% 41.05% 39.41% 39.41% 39.41% 39.41% 38.93% 39.91% 39.91% 35.98% 35.97%
1.34% 2.23% 1.84% 5.76% 6.41% 6.36% 6.73% 7.15% 11.66% 8.98% 12.93% 13.87%
3.81% 5.63% 4.20% 3.61% 3.73% 3.63% 5.12% 5.95% 7.58% 6.80% 14.81% 19.93%
53.80% 51.08% 52.91% 51.22% 50.47% 50.62% 48.74% 47.97% 40.85% 44.31% 36.28% 30.24%
No. of Shareholders 97,54793,92287,04485,56380,53178,78670,35272,89783,34495,78490,98793,394

* 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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