Financials Ambar Protein Industries Limited

Equities

AMBARPIL

INE072V01017

Food Processing

Market Closed - Bombay S.E. 03:31:01 05/07/2024 pm IST 5-day change 1st Jan Change
144 INR -0.38% Intraday chart for Ambar Protein Industries Limited -0.17% -19.38%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023
Capitalization 1 40.25 40.25 40.25 170.5 1,233
Enterprise Value (EV) 1 289.3 293.8 309.3 491.9 1,519
P/E ratio 1.98 x 3.23 x 1.17 x 3.83 x 43.6 x
Yield - - - - -
Capitalization / Revenue 0.02 x 0.01 x 0.01 x 0.05 x 0.36 x
EV / Revenue 0.13 x 0.1 x 0.1 x 0.14 x 0.44 x
EV / EBITDA 7.46 x 4.87 x 3.95 x 4.89 x 19.6 x
EV / FCF -2.66 x -17.9 x -10.4 x -7.96 x 53.9 x
FCF Yield -37.7% -5.6% -9.58% -12.6% 1.86%
Price to Book 0.4 x 0.36 x 0.27 x 0.89 x 5.62 x
Nbr of stocks (in thousands) 5,750 5,750 5,750 5,750 5,750
Reference price 2 7.000 7.000 7.000 29.65 214.4
Announcement Date 29/08/19 13/08/20 27/08/21 02/09/22 31/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 2,060 2,305 2,844 3,133 3,397 3,451
EBITDA 1 30.34 38.76 60.27 78.36 100.5 77.41
EBIT 1 27.88 36.18 48.91 66.35 87.72 64.66
Operating Margin 1.35% 1.57% 1.72% 2.12% 2.58% 1.87%
Earnings before Tax (EBT) 1 29.35 28.34 27.55 39.8 59.07 39.59
Net income 1 21.55 20.34 12.47 34.49 44.5 28.13
Net margin 1.05% 0.88% 0.44% 1.1% 1.31% 0.82%
EPS 2 3.747 3.537 2.168 5.999 7.740 4.920
Free Cash Flow 1 -59.4 -108.9 -16.44 -29.64 -61.78 28.2
FCF margin -2.88% -4.73% -0.58% -0.95% -1.82% 0.82%
FCF Conversion (EBITDA) - - - - - 36.42%
FCF Conversion (Net income) - - - - - 100.23%
Dividend per Share - - - - - -
Announcement Date 06/10/18 29/08/19 13/08/20 27/08/21 02/09/22 31/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 146 249 254 269 321 286
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.8 x 6.424 x 4.206 x 3.433 x 3.198 x 3.701 x
Free Cash Flow 1 -59.4 -109 -16.4 -29.6 -61.8 28.2
ROE (net income / shareholders' equity) 31.5% 22.8% 11.8% 26.7% 26.4% 13.7%
ROA (Net income/ Total Assets) 6.46% 5.4% 5.96% 8.33% 9.59% 6.39%
Assets 1 333.4 376.9 209 414.1 464.2 440.1
Book Value Per Share 2 13.80 17.30 19.50 25.50 33.20 38.10
Cash Flow per Share 2 5.780 1.990 5.130 2.760 2.480 2.090
Capex 1 60.1 105 13.2 8.4 6.83 7.42
Capex / Sales 2.92% 4.57% 0.47% 0.27% 0.2% 0.22%
Announcement Date 06/10/18 29/08/19 13/08/20 27/08/21 02/09/22 31/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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