Ambica Agarbathies Aroma & Industries Financial Statements

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Y/e 31 Mar Mar-2016 - - -
Growth matrix (%)        
Revenue growth -- -- -- --
Op profit growth -- -- -- --
EBIT growth -- -- -- --
Net profit growth -- -- -- --
Profitability ratios (%)        
OPM 11 -- -- --
EBIT margin 9.42 -- -- --
Net profit margin 1.10 -- -- --
RoCE -- -- -- --
RoNW -- -- -- --
RoA -- -- -- --
Per share ratios ()        
EPS 0.74 -- -- --
Dividend per share -- -- -- --
Cash EPS (1.20) -- -- --
Book value per share 21 -- -- --
Valuation ratios        
P/E -- -- -- --
P/CEPS -- -- -- --
P/B -- -- -- --
EV/EBIDTA -- -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (34) -- -- --
Liquidity ratios        
Debtor days -- -- -- --
Inventory days -- -- -- --
Creditor days -- -- -- --
Leverage ratios        
Interest coverage (1.20) -- -- --
Net debt / equity 1.67 -- -- --
Net debt / op. profit 4.74 -- -- --
Cost breakup ()        
Material costs (54) -- -- --
Employee costs (3.80) -- -- --
Other costs (32) -- -- --
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Y/e 31 Mar( In .Cr) Mar-2016 - - -
Revenue 116 -- -- --
yoy growth (%) -- -- -- --
Raw materials (62) -- -- --
As % of sales 53.50 -- -- --
Employee costs (4.50) -- -- --
As % of sales 3.85 -- -- --
Other costs (37) -- -- --
As % of sales 31.60 -- -- --
Operating profit 12.70 -- -- --
OPM 11 -- -- --
Depreciation (3.20) -- -- --
Interest expense (9) -- -- --
Other income 1.44 -- -- --
Profit before tax 1.94 -- -- --
Taxes (0.70) -- -- --
Tax rate (34) -- -- --
Minorities and other -- -- -- --
Adj. profit 1.27 -- -- --
Exceptional items -- -- -- --
Net profit 1.27 -- -- --
yoy growth (%) -- -- -- --
NPM 1.10 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2016 - - -
Profit before tax 1.94 -- -- --
Depreciation (3.20) -- -- --
Tax paid (0.70) -- -- --
Working capital -- -- -- --
Other operating items -- -- -- --
Operating cashflow -- -- -- --
Capital expenditure -- -- -- --
Free cash flow -- -- -- --
Equity raised -- -- -- --
Investments -- -- -- --
Debt financing/disposal -- -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash -- -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2010 Mar-2009 -
Equity capital 17.20 17 18.30 --
Preference capital -- -- -- --
Reserves 18.90 11.50 10.20 --
Net worth 36.10 28.50 28.60 --
Minority interest
Debt 60.80 40.70 42.10 --
Deferred tax liabilities (net) 4.81 4.18 2 --
Total liabilities 102 73.40 72.70 --
Fixed assets 47.80 51.30 46.20 --
Intangible assets
Investments 0.01 -- -- --
Deferred tax asset (net) -- -- -- --
Net working capital 53.30 21.50 21.60 --
Inventories 21.40 13.40 13.50 --
Inventory Days 67.50 -- -- --
Sundry debtors 7.57 6.63 7.85 --
Debtor days 23.90 -- -- --
Other current assets 34.30 14.40 9.62 --
Sundry creditors (3.80) (5.80) (3.50) --
Creditor days 12.10 -- -- --
Other current liabilities (6.10) (7.20) (5.90) --
Cash 0.55 0.66 4.91 --
Total assets 102 73.40 72.70 --
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Particulars ( Rupees In Crores.) Mar-2016 Mar-2010 Mar-2009 - -
Gross Sales 28.80 16.10 14.80 -- --
Excise Duty -- -- -- -- --
Net Sales 28.80 16.10 14.80 -- --
Other Operating Income 1.12 0.26 0.63 -- --
Other Income (1.30) 0.12 0.07 -- --
Total Income 28.60 16.40 15.50 -- --
Total Expenditure ** 26 14.20 13.20 -- --
PBIDT 2.53 2.28 2.29 -- --
Interest 2.17 1.13 2.11 -- --
PBDT 0.36 1.15 0.18 -- --
Depreciation 0.03 0.71 0.75 -- --
Minority Interest Before NP -- -- -- -- --
Tax 0.67 0.32 (0.10) -- --
Deferred Tax -- 0.07 (0.40) -- --
Reported Profit After Tax (0.30) 0.05 (0.10) -- --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (0.30) 0.05 (0.10) -- --
Extra-ordinary Items (0.70) -- -- -- --
Adjusted Profit After Extra-ordinary item 0.32 0.05 (0.10) -- --
EPS (Unit Curr.) (0.20) -- -- -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 17.10 16.30 13.50 -- --
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(%) 8.80 14.20 15.50 -- --
PBDTM(%) 1.25 7.16 1.22 -- --
PATM(%) (1.10) 0.31 (0.70) -- --