AMBASARABH Financial Statements

AMBASARABH Quarterly Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth 22.60 6.79 (6.60) 1.44
Op profit growth (18) (81) 5.81 (12)
EBIT growth 34.30 76.40 (221) (114)
Net profit growth 109 1,001 (107) (138)
Profitability ratios (%)        
OPM (1.10) (1.60) (9.40) (8.30)
EBIT margin 16.10 14.70 8.91 (6.90)
Net profit margin 17.90 10.50 1.02 (14)
RoCE 28.90 26 15.60 (11)
RoNW 12.40 9.87 1.24 (14)
RoA 8.03 4.66 0.45 (5.60)
Per share ratios ()        
EPS 3.83 1.83 0.17 --
Dividend per share -- -- -- --
Cash EPS 3.52 1.50 (0.10) (2.90)
Book value per share 9.64 5.84 3.46 3.28
Valuation ratios        
P/E 4.61 10.40 62.60 --
P/CEPS 5.02 12.70 (97) (4.20)
P/B 1.83 3.26 3.08 3.76
EV/EBIDTA 4.58 6.99 7.75 (24)
Payout (%)        
Dividend payout -- -- -- --
Tax payout (14) (5.40) (86) 33.10
Liquidity ratios        
Debtor days 75.40 86 92.10 80.50
Inventory days 36.20 42.20 41.20 38.50
Creditor days (100) (108) (93) (71)
Leverage ratios        
Interest coverage (8.90) (5.90) (3.30) 1.95
Net debt / equity -- 0.21 0.80 1
Net debt / op. profit 1.92 (4.20) (1.80) (2.30)
Cost breakup ()        
Material costs (61) (59) (56) (57)
Employee costs (17) (20) (22) (22)
Other costs (23) (22) (31) (29)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 164 133 125 134
yoy growth (%) 22.60 6.79 (6.60) 1.44
Raw materials (100) (79) (70) (77)
As % of sales 61.10 59.40 56.20 57.50
Employee costs (28) (27) (28) (30)
As % of sales 17.20 20.30 22.40 22.20
Other costs (37) (29) (39) (38)
As % of sales 22.80 21.90 30.80 28.70
Operating profit (1.80) (2.20) (12) (11)
OPM (1.10) (1.60) (9.40) (8.30)
Depreciation (2.40) (2.60) (2.10) (4.30)
Interest expense (2.90) (3.30) (3.40) (4.70)
Other income 30.60 24.40 25 6.22
Profit before tax 23.40 16.30 7.77 (14)
Taxes (3.20) (0.90) (6.70) (4.60)
Tax rate (14) (5.40) (86) 33.10
Minorities and other -- -- -- --
Adj. profit 20.20 15.40 1.09 (19)
Exceptional items -- -- -- --
Net profit 29.40 14.10 1.28 (18)
yoy growth (%) 109 1,001 (107) (138)
NPM 17.90 10.50 1.02 (14)
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 23.40 16.30 7.77 (14)
Depreciation (2.40) (2.60) (2.10) (4.30)
Tax paid (3.20) (0.90) (6.70) (4.60)
Working capital 83.20 40.50 25.80 34.60
Other operating items -- -- -- --
Operating cashflow 101 53.40 24.80 11.80
Capital expenditure (85) (88) (89) (76)
Free cash flow 15.80 (35) (64) (64)
Equity raised (61) (86) (110) (112)
Investments 25.10 15.80 4.07 3.90
Debt financing/disposal 24.70 23 37.70 40.30
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 4.21 (82) (133) (132)
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 76.60 76.60 76.60 76.60
Preference capital -- -- -- --
Reserves (2.70) (32) (46) (50)
Net worth 73.90 44.80 30.60 26.50
Minority interest
Debt 27.90 30.80 40.30 43.20
Deferred tax liabilities (net) 2.55 2.90 2.81 2.79
Total liabilities 104 78.40 73.70 72.50
Fixed assets 57.60 57.90 81.70 72.90
Intangible assets
Investments 27.30 18.10 9.36 5.37
Deferred tax asset (net) 4.82 6.31 6.46 6.91
Net working capital (17) (25) (47) (35)
Inventories 16 16.50 15 14.40
Inventory Days 35.60 45 -- 42
Sundry debtors 38.80 28.80 34.70 34.10
Debtor days 86.60 78.70 -- 99.70
Other current assets 36.70 40.30 46.80 44.50
Sundry creditors (50) (40) (48) (40)
Creditor days 112 109 -- 118
Other current liabilities (58) (71) (95) (87)
Cash 31.40 21.50 23.30 22.10
Total assets 104 78.40 73.70 72.50
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Particulars ( Rupees In Crores.) Dec-2021 Sep-2021 Jun-2021 Mar-2021 Dec-2020
Gross Sales 43.10 56.50 42.70 48.50 46.10
Excise Duty -- -- -- -- --
Net Sales 43.10 56.50 42.70 48.50 46.10
Other Operating Income -- -- -- -- --
Other Income 0.65 2.10 37.60 25.30 4.10
Total Income 43.70 58.60 80.30 73.80 50.20
Total Expenditure ** 37.20 46.70 50.50 56.60 45.40
PBIDT 6.59 11.90 29.90 17.20 4.74
Interest 0.33 0.34 0.59 0.54 0.81
PBDT 6.27 11.50 29.30 16.70 3.93
Depreciation 0.58 0.56 0.56 0.50 0.67
Minority Interest Before NP -- -- -- -- --
Tax 1.82 1.63 0.87 0.23 0.52
Deferred Tax 0.37 (0.20) 1.27 0.35 0.72
Reported Profit After Tax 3.50 9.53 26.60 15.60 2.02
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 3.50 9.53 26.60 15.60 2.02
Extra-ordinary Items -- (0.10) (14) -- --
Adjusted Profit After Extra-ordinary item 3.50 9.63 40.50 15.60 2.02
EPS (Unit Curr.) 0.46 1.24 3.47 2.03 0.26
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 76.60 76.60 76.60 76.60 76.60
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 15.30 21 70 35.50 10.30
PBDTM(%) 14.50 20.40 68.60 34.40 8.53
PATM(%) 8.12 16.90 62.30 32.20 4.39
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