Ambition Mica Financial Statements

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Y/e 31 Mar Mar-2017 - - -
Growth matrix (%)        
Revenue growth -- -- -- --
Op profit growth -- -- -- --
EBIT growth -- -- -- --
Net profit growth -- -- -- --
Profitability ratios (%)        
OPM 10.20 -- -- --
EBIT margin 9.17 -- -- --
Net profit margin 3.81 -- -- --
RoCE -- -- -- --
RoNW -- -- -- --
RoA -- -- -- --
Per share ratios ()        
EPS 1.65 -- -- --
Dividend per share -- -- -- --
Cash EPS 1.18 -- -- --
Book value per share 11.80 -- -- --
Valuation ratios        
P/E 37.30 -- -- --
P/CEPS 52.20 -- -- --
P/B 5.23 -- -- --
EV/EBIDTA 16.70 -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (34) -- -- --
Liquidity ratios        
Debtor days -- -- -- --
Inventory days -- -- -- --
Creditor days -- -- -- --
Leverage ratios        
Interest coverage (2.70) -- -- --
Net debt / equity 1.05 -- -- --
Net debt / op. profit 2.80 -- -- --
Cost breakup ()        
Material costs (69) -- -- --
Employee costs (2.10) -- -- --
Other costs (19) -- -- --
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Y/e 31 Mar( In .Cr) Mar-2017 - - -
Revenue 51.50 -- -- --
yoy growth (%) -- -- -- --
Raw materials (36) -- -- --
As % of sales 68.90 -- -- --
Employee costs (1.10) -- -- --
As % of sales 2.11 -- -- --
Other costs (9.60) -- -- --
As % of sales 18.70 -- -- --
Operating profit 5.27 -- -- --
OPM 10.20 -- -- --
Depreciation (0.60) -- -- --
Interest expense (1.70) -- -- --
Other income 0.02 -- -- --
Profit before tax 2.98 -- -- --
Taxes (1) -- -- --
Tax rate (34) -- -- --
Minorities and other -- -- -- --
Adj. profit 1.96 -- -- --
Exceptional items -- -- -- --
Net profit 1.96 -- -- --
yoy growth (%) -- -- -- --
NPM 3.81 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2017 - - -
Profit before tax 2.98 -- -- --
Depreciation (0.60) -- -- --
Tax paid (1) -- -- --
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-2017 - - -
Equity capital 11.90 -- -- --
Preference capital -- -- -- --
Reserves 2.11 -- -- --
Net worth 14 -- -- --
Minority interest
Debt 15.60 -- -- --
Deferred tax liabilities (net) 1.80 -- -- --
Total liabilities 31.40 -- -- --
Fixed assets 11.90 -- -- --
Intangible assets
Investments 0.53 -- -- --
Deferred tax asset (net) -- -- -- --
Net working capital 18.10 -- -- --
Inventories 16.20 -- -- --
Inventory Days 115 -- -- --
Sundry debtors 22.30 -- -- --
Debtor days 158 -- -- --
Other current assets 3.20 -- -- --
Sundry creditors (20) -- -- --
Creditor days 144 -- -- --
Other current liabilities (3.30) -- -- --
Cash 0.86 -- -- --
Total assets 31.40 -- -- --
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