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Ambica Agarbathies & Aroma Industries Ltd. (IN:AMBICAAGAR)
:AMBICAAGAR
Total Valuation
Ambica Agarbathies & Aroma Industries Ltd. has a market cap or net worth of ₹491.45M. The enterprise value is ₹1.30B.
Market Cap₹491.45M
Enterprise Value₹1.30B
Share Statistics
Ambica Agarbathies & Aroma Industries Ltd. has 17,177,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,177,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ambica Agarbathies & Aroma Industries Ltd.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.72%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.72%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee3.49M
Profits Per Employee13.80K
Employee Count354
Asset Turnover0.55
Inventory Turnover18.31
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio10.0
PS Ratio0.00
PB Ratio0.45
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.33
Income Statement
In the last 12 months, Ambica Agarbathies & Aroma Industries Ltd. had revenue of 1.24B and earned 4.89M in profits. Earnings per share was 0.29.
Revenue1.24B
Gross Profit295.65M
Operating Income82.51M
Pretax Income26.92M
Net Income4.89M
EBITDA155.52M
Earnings Per Share (EPS)0.29
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Ambica Agarbathies & Aroma Industries Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change11.18%
50-Day Moving Average29.05
200-Day Moving Average29.02
Relative Strength Index (RSI)50.34
Average Volume (3m)10.23K
Important Dates
Ambica Agarbathies & Aroma Industries Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Ambica Agarbathies & Aroma Industries Ltd. as a current ratio of 2.69, with Debt / Equity ratio of 75.24%
Current Ratio2.69
Quick Ratio2.52
Debt to Market Cap0.00
Net Debt to EBITDA5.19
Interest Coverage Ratio0.76
Taxes
In the past 12 months, Ambica Agarbathies & Aroma Industries Ltd. has paid 22.04M in taxes.
Income Tax22.04M
Effective Tax Rate0.82
Enterprise Valuation
Ambica Agarbathies & Aroma Industries Ltd. EV to EBITDA ratio is 5.19, with an EV/FCF ratio of -5.42.
EV to Sales0.65
EV to EBITDA5.19
EV to Free Cash Flow-5.42
EV to Operating Cash Flow-13.25
Balance Sheet
Ambica Agarbathies & Aroma Industries Ltd. has ₹16.34M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹16.34M billion.
Cash & Marketable Securities₹16.34M
Total Debt₹0.00
Net Cash-₹16.34M
Net Cash Per Share-₹0.95
Tangible Book Value Per Share₹0.00
Margins
Gross margin is 23.42%, with operating margin of 6.67%, and net profit margin of 0.40%.
Gross Margin23.42%
Operating Margin6.67%
Pretax Margin2.18%
Net Profit Margin0.40%
EBITDA Margin12.58%
EBIT Margin10.97%
Analyst Forecast
The average price target for Ambica Agarbathies & Aroma Industries Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast26.34%
EPS Growth Forecast―