Ambani Organics Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 -
Growth matrix (%)        
Revenue growth 11.60 24.70 -- --
Op profit growth 12 39.90 -- --
EBIT growth 13.90 26.60 -- --
Net profit growth (22) 117 -- --
Profitability ratios (%)        
OPM 6.99 6.97 6.21 --
EBIT margin 6.56 6.43 6.33 --
Net profit margin 1.90 2.71 1.56 --
RoCE 16 21.60 -- --
RoNW 3.04 8.82 -- --
RoA 1.16 2.27 -- --
Per share ratios ()        
EPS 2.72 4.64 2.10 --
Dividend per share -- -- -- --
Cash EPS 1.11 2.96 0.88 --
Book value per share 33.10 15.50 10.80 --
Valuation ratios        
P/E 22.50 -- -- --
P/CEPS 55.30 -- -- --
P/B 1.85 -- -- --
EV/EBIDTA 8.64 -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (37) (16) (27) --
Liquidity ratios        
Debtor days 105 96.40 -- --
Inventory days 67.50 46.60 -- --
Creditor days (96) (105) -- --
Leverage ratios        
Interest coverage (2) (2) (1.70) --
Net debt / equity 1.03 2.59 2.86 --
Net debt / op. profit 3.40 3.36 3.64 --
Cost breakup ()        
Material costs (82) (83) (83) --
Employee costs (4.20) (3.90) (3.90) --
Other costs (7) (6.40) (6.60) --
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 -
Revenue 72.90 65.30 52.40 --
yoy growth (%) 11.60 24.70 -- --
Raw materials (60) (54) (44) --
As % of sales 81.80 82.80 83.30 --
Employee costs (3) (2.50) (2) --
As % of sales 4.16 3.89 3.90 --
Other costs (5.10) (4.20) (3.50) --
As % of sales 7.04 6.36 6.63 --
Operating profit 5.10 4.55 3.25 --
OPM 6.99 6.97 6.21 --
Depreciation (0.80) (0.60) (0.50) --
Interest expense (2.40) (2.10) (1.90) --
Other income 0.51 0.29 0.54 --
Profit before tax 2.42 2.10 1.38 --
Taxes (0.90) (0.30) (0.40) --
Tax rate (37) (16) (27) --
Minorities and other -- -- -- --
Adj. profit 1.51 1.76 1 --
Exceptional items (0.10) 0.01 (0.20) --
Net profit 1.38 1.77 0.81 --
yoy growth (%) (22) 117 -- --
NPM 1.90 2.71 1.56 --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 -
Profit before tax 2.42 2.10 1.38 --
Depreciation (0.80) (0.60) (0.50) --
Tax paid (0.90) (0.30) (0.40) --
Working capital 19 -- -- --
Other operating items -- -- -- --
Operating cashflow 19.70 1.12 -- --
Capital expenditure 5.22 -- -- --
Free cash flow 25 1.12 -- --
Equity raised 12 2.39 -- --
Investments 0.03 -- -- --
Debt financing/disposal 7.59 3.08 -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 44.50 6.59 -- --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 5.08 5.08 3.81 3.81
Preference capital -- -- -- --
Reserves 11.80 10.40 2.08 0.32
Net worth 16.80 15.50 5.89 4.13
Minority interest
Debt 19.90 14.80 16.10 12.60
Deferred tax liabilities (net) 0.69 0.67 0.32 --
Total liabilities 37.50 30.90 22.30 16.70
Fixed assets 16.30 13.50 12.90 11.70
Intangible assets
Investments 0.20 0.20 0.20 0.17
Deferred tax asset (net) -- 0.31 0.63 0.63
Net working capital 18.40 13.50 7.71 3.50
Inventories 16.60 17.10 10.40 6.29
Inventory Days 83 -- 58 43.80
Sundry debtors 23.40 22.60 18.40 16.10
Debtor days 117 -- 103 112
Other current assets 3.44 4.69 4.73 2.71
Sundry creditors (16) (24) (19) (15)
Creditor days 81.90 -- 109 108
Other current liabilities (8.60) (6.70) (6.40) (6.10)
Cash 2.59 3.39 0.78 0.75
Total assets 37.50 30.90 22.30 16.70
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