Ambica Agarbathies & Aroma Industries Ltd.
•2026-08-21
ABOUT
KEY POINTS
Revenue Breakup Mar 2016 • Agarbathi Division: 77.3% • Hotel Division: 17.4% • Construction Division: 5.1% • Windmill Division: 0.2%
PROS
CONS
- Company has a high debt-to-equity of 1.69x
- A large part of profit comes from other income (74.7% of PBT)
- Interest coverage is weak at 1.2x - earnings barely cover interest
- Contingent liabilities are large at 55.2% of net worth
- Company's return on assets is weak at 1.3%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | HINDUNILVR | 2016.00 | 31.67 | 473677.60 | 2.03 | 2680.00 | -3.18 | 17341.00 | 6.24 | 28.98 | 22.76 |
| 2. | GODREJCP | 930.00 | 49.73 | 95167.36 | 2.15 | 504.52 | 11.51 | 4225.47 | 16.02 | 17.96 | 18.96 |
| 3. | DABUR | 398.50 | 35.85 | 70692.19 | 2.07 | 586.16 | 15.32 | 3764.39 | 10.57 | 21.37 | 19.68 |
| 4. | COLPAL | 1876.00 | 117.54 | 51024.50 | 2.56 | 3430.80 | 970.05 | 16033.00 | 1018.01 | 110.06 | 30.12 |
| 5. | CUPID | 284.30 | 278.28 | 38228.70 | 0.00 | 441.49 | 2841.89 | 1569.80 | 2524.64 | 17.04 | 39.70 |
| 6. | PGHH | 8238.40 | 0.00 | 26742.45 | 3.10 | 126.27 | -34.25 | 891.46 | -4.67 | 157.81 | 19.08 |
| 7. | GILLETTE | 7505.55 | 0.00 | 24457.00 | 3.20 | 159.45 | 9.44 | 783.02 | 10.80 | 90.62 | 29.09 |
| 8. | EMAMILTD | 400.80 | 23.38 | 17494.92 | 2.50 | 138.94 | -15.41 | 1039.21 | 14.95 | 29.54 | 21.61 |
| 9. | GALAXYSURF | 2361.50 | 23.66 | 8372.64 | 0.93 | 165.92 | 108.73 | 1781.90 | 39.44 | 13.39 | 13.99 |
| 10. | JYOTHYLAB | 207.80 | 20.60 | 7630.72 | 1.68 | 76.27 | -2.41 | 666.96 | 1.06 | 30.71 | 15.49 |
| 11. | SFL | 678.00 | 34.52 | 7403.98 | 0.15 | 62.34 | 770.67 | 1031.94 | 25.63 | 6.76 | 10.85 |
| 12. | AMBICAAGAR | 24.99 | 35.44 | 45.05 | 0.00 | 11.05 | 873.57 | 246.50 | 717.74 | 7.69 | 12.81 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | |
|---|---|
| 116 | |
| 103 | |
| Operating Profit | 14 |
| OPM % | 12 |
| Other Income | 1 |
| Interest | 9 |
| Depreciation | 3 |
| 2 | |
| Tax % | 34 |
| Net Profit | 1 |
| EPS | 0 |
| Dividend Payout % | 0 |
| Minority Interest | 0 |
| Share of Associates | 0 |
| Adjusted EPS | 1 |
| Minority Interest | 0 |
| Share of Associates | 0 |
| Adjusted EPS | 1 |
- 116
- 103
- Operating Profit
- 14
- OPM %
- 12
- Other Income
- 1
- Interest
- 9
- Depreciation
- 3
- 2
- Tax %
- 34
- Net Profit
- 1
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- 6%
- 3 Years:
- -12%
- 1 Year:
- -8%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- Last Year:
- 4%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | |
|---|---|
| LIABILITIES | - |
| Equity Capital | 17 |
| 19 | |
| 46 | |
| Trade Payables | 4 |
| 25 | |
| Total Liabilities | 112 |
| ASSETS | - |
| 38 | |
| Capital Work in Progress | 10 |
| 21 | |
| 0 | |
| Cash & Bank | 1 |
| 42 | |
| Total Assets | 112 |
| Total Debt | 61 |
| Net Working Capital | -4 |
| Contingent Liabilities | 20 |
| Book Value per Share | 21.03 |
| Face Value | 10.00 |
| Total Debt | 61 |
| Net Working Capital | -4 |
| Contingent Liabilities | 20 |
| Book Value per Share | 21.03 |
| Face Value | 10.00 |
- Equity Capital
- 17
- 19
- 46
- Trade Payables
- 4
- 25
- Total Liabilities
- 112
- 38
- Capital Work in Progress
- 10
- 21
- 0
- Cash & Bank
- 1
- 42
- Total Assets
- 112
- Total Debt
- 61
- Net Working Capital
- -4
- Contingent Liabilities
- 20
- Book Value per Share
- 21.03
- Face Value
- 10.00
- Total Debt
- 61
- Net Working Capital
- -4
- Contingent Liabilities
- 20
- Book Value per Share
- 21.03
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | |
|---|---|
| 3 | |
| Cash from Investing | 2 |
| Cash from Financing | -6 |
| -1 | |
| Free Cash Flow | 3 |
| OCF / Net Profit | 1.98 |
| Cumulative 5-Year FCF | 0 |
| OCF / Net Profit | 1.98 |
| Cumulative 5-Year FCF | 0 |
- 3
- Cash from Investing
- 2
- Cash from Financing
- -6
- -1
- Free Cash Flow
- 3
- OCF / Net Profit
- 1.98
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.98
- Cumulative 5-Year FCF
- 0
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | |
|---|---|
| PER SHARE | - |
| EPS (₹) | 0.74 |
| Book Value (₹) | 21.03 |
| Dividend per Share (₹) | 0.00 |
| Cash EPS (₹) | 2.63 |
| PROFITABILITY | - |
| Operating Margin % | 12.22% |
| Net Margin % | 1.10% |
| ROE % | 3.98% |
| ROCE % | 13.13% |
| 1.28% | |
| EFFICIENCY | - |
| Debtor Days | 22 |
| Inventory Days | 55 |
| Payable Days | 30 |
| 47 | |
| FINANCIAL HEALTH | - |
| Debt to Equity (x) | 1.69x |
| Interest Coverage (x) | 1.22x |
| 0.92x | |
| GROWTH | - |
| Revenue Growth % | 81.37% |
| Operating Profit Growth % | 52.80% |
| Net Profit Growth % | -4.61% |
| 0.00% | |
| VALUATION | - |
| P/E (x) | 0.00x |
| P/B (x) | 0.00x |
| Dividend Yield % | 0.00% |
| 0.00x |
- EPS (₹)
- 0.74
- Book Value (₹)
- 21.03
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.63
- Operating Margin %
- 12.22%
- Net Margin %
- 1.10%
- ROE %
- 3.98%
- ROCE %
- 13.13%
- 1.28%
- Debtor Days
- 22
- Inventory Days
- 55
- Payable Days
- 30
- 47
- Debt to Equity (x)
- 1.69x
- Interest Coverage (x)
- 1.22x
- 0.92x
- Revenue Growth %
- 81.37%
- Operating Profit Growth %
- 52.80%
- Net Profit Growth %
- -4.61%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Documents
Announcements
- Outcome of Board Meeting
2026-08-14 - Ambica Agarbathies & Aroma industries Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
- Certificate under SEBI (Depositories and Participants) Regulations, 2018
2026-07-17 - Ambica Agarbathies & Aroma industries Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.