AMBITION MICA LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.05 INR | +3.39% |
|
+3.39% | -15.28% |
| 2023 | Ambition Mica Limited Reports Earnings Results for the First Quarter Ended June 30, 2023 | CI |
| 2023 | Ambition Mica Limited Reports Earnings Results for the Full Year Ended March 31, 2023 | CI |
Valuation
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 580.5 | 282 | 66.55 | 74.61 | 95.2 | 77.45 |
| Enterprise Value (EV) 1 | 805 | 594.5 | 374.9 | 353.9 | 372.6 | 406.4 |
| P/E ratio | 26.6 x | 24.2 x | 6.82 x | -1.44 x | -0.26 x | -7.31 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.65 x | 0.34 x | 0.1 x | 0.2 x | 0.42 x | 0.61 x |
| EV / Revenue | 0.9 x | 0.71 x | 0.59 x | 0.97 x | 1.64 x | 3.19 x |
| EV / EBITDA | 14.6 x | 9.49 x | 7.77 x | 16.4 x | -1.06 x | -27 x |
| EV / FCF | -4.05 x | -6.41 x | -13 x | 5.06 x | 4.37 x | 8.31 x |
| FCF Yield | -24.7% | -15.6% | -7.67% | 19.8% | 22.9% | 12% |
| Price to Book | 2.05 x | 0.95 x | 0.22 x | 0.3 x | -0.83 x | -0.62 x |
| Nbr of stocks (in thousands) | 14,922 | 14,922 | 14,922 | 14,922 | 14,922 | 14,922 |
| Reference price 2 | 38.90 | 18.90 | 4.460 | 5.000 | 6.380 | 5.190 |
| Announcement Date | 09/07/18 | 08/08/19 | 02/09/20 | 08/09/21 | 08/09/22 | 08/09/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 893.8 | 836.5 | 639.2 | 365.2 | 226.8 | 127.3 |
| EBITDA 1 | 55.16 | 62.61 | 48.26 | 21.63 | -350.8 | -15.06 |
| EBIT 1 | 48.86 | 54.23 | 39.94 | 14.48 | -357.3 | -21.24 |
| Operating Margin | 5.47% | 6.48% | 6.25% | 3.96% | -157.54% | -16.69% |
| Earnings before Tax (EBT) 1 | 26.81 | 14.73 | 1.159 | -49.91 | -369.4 | -5.415 |
| Net income 1 | 18.93 | 11.66 | 9.756 | -51.66 | -365.3 | -10.6 |
| Net margin | 2.12% | 1.39% | 1.53% | -14.15% | -161.06% | -8.33% |
| EPS 2 | 1.465 | 0.7815 | 0.6538 | -3.462 | -24.48 | -0.7104 |
| Free Cash Flow 1 | -198.6 | -92.68 | -28.77 | 69.99 | 85.19 | 48.92 |
| FCF margin | -22.22% | -11.08% | -4.5% | 19.17% | 37.56% | 38.43% |
| FCF Conversion (EBITDA) | - | - | - | 323.58% | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 09/07/18 | 08/08/19 | 02/09/20 | 08/09/21 | 08/09/22 | 08/09/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 224 | 312 | 308 | 279 | 277 | 329 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.07 x | 4.99 x | 6.388 x | 12.91 x | -0.7908 x | -21.84 x |
| Free Cash Flow 1 | -199 | -92.7 | -28.8 | 70 | 85.2 | 48.9 |
| ROE (net income / shareholders' equity) | 8.93% | 4% | 3.25% | -18.6% | -538% | 8.86% |
| ROA (Net income/ Total Assets) | 4.14% | 3.73% | 2.74% | 1.05% | -39.4% | -3.88% |
| Assets 1 | 457.4 | 312.6 | 356.4 | -4,911 | 926.3 | 273.4 |
| Book Value Per Share 2 | 19.00 | 19.90 | 20.40 | 16.80 | -7.670 | -8.370 |
| Cash Flow per Share 2 | 2.540 | 0.1400 | 0.1000 | 0.0200 | 0.0700 | 0.0100 |
| Capex 1 | 23.8 | 36.2 | 6.86 | 5.13 | 0.85 | 1.19 |
| Capex / Sales | 2.66% | 4.33% | 1.07% | 1.41% | 0.37% | 0.93% |
| Announcement Date | 09/07/18 | 08/08/19 | 02/09/20 | 08/09/21 | 08/09/22 | 08/09/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -15.28% | 546K | |
| -10.79% | 6.88B | |
| -.--% | 1.48B | |
| -18.71% | 1.26B | |
| +13.96% | 931M | |
| -48.62% | 346M | |
| +40.70% | 316M | |
| -40.70% | 261M | |
| +8.09% | 257M | |
| -43.80% | 225M |
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- Financials Ambition Mica Limited
