Ambica Agarbathies Aroma & Industries Limited
National Stock Exchange of IndiaTotal Valuation
Ambica Agarbathies Aroma & Industries Limited carries a market capitalization of 430.64M, placing it among publicly traded companies globally. Its enterprise value stands at 635.89M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 430.64M |
| Enterprise Value | 635.89M |
Share Statistics
Ambica Agarbathies Aroma & Industries Limited currently has 17.18M shares outstanding.
| Shares Outstanding | 17.18M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Ambica Agarbathies Aroma & Industries Limited trades at a trailing price-to-earnings ratio of 10.26. The price-to-sales ratio is 0.25, and the price-to-book ratio stands at 2.06.
| PE Ratio | 10.26 |
| PS Ratio | 0.25 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Ambica Agarbathies Aroma & Industries Limited trades at an EV/EBITDA multiple of 8.11 and an EV/FCF ratio of 8.23. The EV/Sales ratio of 0.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.11 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.45 |
| EV / EBITDA | 8.11 |
| EV / EBIT | 8.11 |
| EV / FCF | 8.23 |
Financial Position
Ambica Agarbathies Aroma & Industries Limited maintains a current ratio of 2.62, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 85.00, indicating elevated leverage, while an interest coverage ratio of 0.70 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.62 |
| Quick Ratio | 1.76 |
| Debt / Equity | 85.00 |
| Debt / EBITDA | 12.22 |
| Interest Coverage | 0.70 |
Financial Efficiency
Ambica Agarbathies Aroma & Industries Limited posts a return on equity of 13.39 and a return on invested capital of 2.69.
| Return on Equity (ROE) | 13.39 |
| Return on Assets (ROA) | 1.47 |
| Return on Invested Capital (ROIC) | 2.69 |
| Return on Capital Employed (ROCE) | 9.74 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 20.18 |
Taxes
Over the trailing twelve months, Ambica Agarbathies Aroma & Industries Limited has paid 15.82M in income taxes, reflecting an effective tax rate of 31.45.
| Income Tax | 15.82M |
| Effective Tax Rate | 31.45 |
Stock Price Statistics
Ambica Agarbathies Aroma & Industries Limited's stock has declined approximately -11.8185% over the past 52 weeks. The 50-day moving average sits at 24.21, while the 200-day moving average is 24.63.
| Beta (5Y) | N/A |
| 52-Week Price Change | -11.8185% |
| 50-Day Moving Average | 24.21 |
| 200-Day Moving Average | 24.63 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ambica Agarbathies Aroma & Industries Limited generated 1.41B in revenue and converted that into 34.47M in net income, yielding earnings per share of 2.00. EBITDA reached 78.42M, while operating income came in at 78.42M.
| Revenue | 1.41B |
| Gross Profit | 358.62M |
| Operating Income | 78.42M |
| Pretax Income | 50.29M |
| Net Income | 34.47M |
| EBITDA | 78.42M |
| EBIT | 78.42M |
| Earnings Per Share (EPS) | 2.00 |
Balance Sheet
Ambica Agarbathies Aroma & Industries Limited holds 675.92M in cash and equivalents against 958.13M in total debt, resulting in a net debt position of 881.67M. Total book value stands at 171.77M, with working capital of 624.10M providing operational flexibility.
| Cash & Cash Equivalents | 675.92M |
| Total Debt | 958.13M |
| Net Debt | 881.67M |
| Equity (Book Value) | 171.77M |
| Book Value Per Share | 9.98 |
| Working Capital | 624.10M |
Margins
Ambica Agarbathies Aroma & Industries Limited operates with a gross margin of 25.42, reflecting its pricing power and cost economics. The operating margin of 5.56 and net profit margin of 2.44 provide insight into operational efficiency.
| Gross Margin | 25.42 |
| Operating Margin | 5.56 |
| Pretax Margin | 3.56 |
| Profit Margin | 2.44 |
| EBITDA Margin | 5.56 |
Scores
Ambica Agarbathies Aroma & Industries Limited posts an Altman Z-Score of 1.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.15 |