AMI Organics Ltd.

NSE: AMIORG BSE: 543349 SECTOR: Pharmaceuticals & Drugs

1187.65
-27.5 (-2.26%)
NSE: 20 Sep 04:12 PM

Price Summary

Today's High

₹ 1249

Today's Low

₹ 1166

52 Week High

₹ 1346.4

52 Week Low

₹ 841

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

4327.45 Cr.

Enterprise Value

4462.52 Cr.

No. of Shares

3.64 Cr.

P/E

80.14

P/B

8.55

Face Value

₹ 10

Div. Yield

0%

Book Value (TTM)

₹  138.86

CASH

1.56 Cr.

DEBT

136.64 Cr.

Promoter Holding

81%

EPS (TTM)

₹  14.82

Sales Growth

42.13%

ROE

39.72 %

ROCE

33.05 %

Profit Growth

96.57 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Ratios

Sales Growth

1 Year42.13%
3 Year21.86%
5 Year17.25%

Profit Growth

1 Year96.57%
3 Year43.07%
5 Year33.68%

ROE%

1 Year39.72%
3 Year34.74%
5 Year35.65%

ROCE %

1 Year33.05%
3 Year31.59%
5 Year33.66%

Debt/Equity

0.8334

Price to Cash Flow

164.05

Interest Cover Ratio

13.7662738648938

CFO/PAT (5 Yr. Avg.)

0.835619119994135

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
May 2018 81 0
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 21.860050036936% for the Past 3 years.
  • Company has been maintaining healthy ROE of 34.7405171274527% over the past 3 years.
  • Company has been maintaining healthy ROCE of 31.5850349719529% over the past 3 years.
  • Company has a healthy Interest coverage ratio of 13.7662738648938.
  • The company has an efficient Cash Conversion Cycle of 56.3416228411983 days.
  • The company has a high promoter holding of 81%.

 Limitations

  • The company is trading at a high EV/EBITDA of 54.7039.

Quarterly Result (All Figures in Cr.)

Quarterly Data is not available for this company.
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Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 160.26 188.22 235.59 239.64 340.61
Total Expenditure 137.13 157.67 192.78 198.56 260.41
Operating Profit 23.13 30.55 42.81 41.08 80.2
Other Income 0.21 2.87 1.15 2.77 1.33
Interest 3.3 3.23 4.75 5.59 5.62
Depreciation 1.37 1.91 2.6 3.52 4.19
Exceptional Items 0 0 0 0 0
Profit Before Tax 18.68 28.29 36.61 34.75 71.73
Tax 6.63 9.85 11.98 7.28 17.73
Net Profit 12.05 18.44 24.63 27.47 54
Adjusted EPS (Rs.) 80.33 122.93 23.46 26.16 17.14

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 1.5 1.5 10.5 10.5 31.5
Total Reserves 37.85 56.35 70.61 97.48 132.45
Borrowings 14.38 31.29 22.1 19.9 72.64
Other N/C liabilities 0.59 0.95 3.43 5.56 7.65
Current liabilities 54.82 65 105.71 94.59 166.04
Total Liabilities 109.13 155.1 212.36 228.03 410.29
Assets
Net Block 14.5 14.9 57.67 62.18 160.61
Capital WIP 11.42 30.32 2.35 11.71 0.2
Intangible WIP 0 0 0 0 0
Investments 15.4 21.17 28 27.89 33.24
Loans & Advances 0.54 0.76 2.59 2.68 2.39
Other N/C Assets 1.15 1.28 1.06 6.97 0.7
Current Assets 66.12 86.67 120.69 116.6 213.14
Total Assets 109.13 155.1 212.36 228.03 410.29
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 18.68 28.29 36.61 34.75 71.73
Adjustment 4.39 4.3 4.54 7.42 8.87
Changes in Assets & Liabilities 12.52 -14.88 -5.62 -6.51 -40.04
Tax Paid -6.78 -7.77 -13.77 -8.41 -14.18
Operating Cash Flow 28.81 9.95 21.76 27.25 26.38
Investing Cash Flow -19.29 -26.58 -24.86 -24.48 -100.2
Financing Cash Flow -7.06 14.25 3.02 0.19 72.11
Net Cash Flow 2.46 -2.39 -0.08 2.96 -1.72

Corporate Actions

Investors Details

PARTICULARS May 2018
Promoters 81
chetankumar chhaganlal va...
PARTICULARS May 2018
Public 19
PARTICULARS May 2018
FII/DII 0
other holding

Annual Reports

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Ratings & Research Reports

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Company Presentations

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AMI Organics Stock Price Analysis and Quick Research Report. Is AMI Organics an attractive stock to invest in?

 

The Indian healthcare sector is expected to reach US$ 372 billion by 2022, driven by rising incomes, greater health awareness, lifestyle diseases and increasing access to insurance. Healthcare has become one of India’s largest sectors - both in terms of revenue and employment.

Healthcare comprises hospitals, medical devices, clinical trials, outsourcing, telemedicine, medical tourism, health insurance, and medical equipment. The structure of the healthcare delivery system in India consists of three broad segments: Primary care, Secondary care, and Tertiary care.

  • Primary care is the first point of contact between the population and the healthcare service providers. For example, Sub-center (SC), Primary Health Centre (PHC) and Community Health Centre (CHC) which is more relevant to rural areas (PHC’s).
  • Secondary care providers inpatient as well as outpatient medical services and includes simple surgical procedures. For example, District level & Mid-sized hospitals.
  • Tertiary care is the third level of the healthcare delivery system in the country. These hospitals are specialized consultative healthcare infrastructure. For example, Single specialty and Multi-specialty hospitals.

While healthcare services are offered by the public as well as private sectors, in urban as well as rural areas, generally people prefer private hospitals over public hospitals for treatment of diseases, illness, and sickness. So, let’s look into AMI Organics and its performance over the period of time.

  • Operating cash flow ratio: It measures the adequacy of a company’s cash generated from operating activities to pay off short-term financial obligations. Its cash from the operating activity was Rs 26.3786451 Cr.
     
  • Financial Strength: Health care organizations usually have high debt loads and low equity capital in their balance sheet. So, Debt to Equity ratio is important to analyze the company’s sustainability. AMI Organics has a Debt to Equity ratio of 0.8334 , which is a strong indication for the company.
     
  • EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In AMI Organics , the EPS growth was -34.4758025478248 % which is bad for the company.
     
  • Operating profit margin: It determines a company's potential earnings. It assesses how well-managed a company with respect to its basic overhead costs and other operating expenses, AMI Organics has OPM of 23.546833964641 % which is a good sign for profitability.
     
  • ROE: AMI Organics have a healthy ROE of 39.7151924054168 %. ROE is an important financial parameter for hospitals & health care companies because they expand and grow rapidly. Therefore, ROE measures how efficiently a shareholder's fund is used for generating profits.
Brief about AMI Organics

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