AMI Organics Ltd.

NSE: AMIORG BSE: 543349 SECTOR: Pharmaceuticals & Drugs  126k   301   62

872.30
-6.30 (-0.72%)
NSE: Today, 03:56 PM

Price Summary

Today's High

₹ 900

Today's Low

₹ 868.1

52 Week High

₹ 1175.9

52 Week Low

₹ 766.1

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

3178.4 Cr.

Enterprise Value

3080.33 Cr.

No. of Shares

3.64 Cr.

P/E

42.58

P/B

5.91

Face Value

₹ 10

Div. Yield

0.34 %

Book Value (TTM)

₹  147.52

CASH

98.92 Cr.

DEBT

0.84 Cr.

Promoter Holding

39.41 %

EPS (TTM)

₹  20.49

Sales Growth

52.71%

ROE

21.1 %

ROCE

23.88%

Profit Growth

33.24 %

* 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. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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

 Group Companies

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Ratios

Sales Growth

1 Year52.71%
3 Year30.21%
5 Year26.55%

Profit Growth

1 Year33.24%
3 Year42.95%
5 Year42.96%

ROE%

1 Year21.1%
3 Year29.96%
5 Year32.65%

ROCE %

1 Year23.88%
3 Year27.87%
5 Year31.28%

Debt/Equity

0.0016

Price to Cash Flow

-327.96

Interest Cover Ratio

15.2728450361307

CFO/PAT (5 Yr. Avg.)

0.387683514997317

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2022 39.41 0
Sep 2022 39.41 0
Jun 2022 41.05 0
Mar 2022 41.05 0
Dec 2021 41.05 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 42.9463189680276% for the Past 3 years.
  • The company has shown a good revenue growth of 30.2123870998877% for the Past 3 years.
  • The company has significantly decreased its debt by 135.7916 Cr.
  • Company has been maintaining healthy ROE of 29.9569204580128% over the past 3 years.
  • Company has been maintaining healthy ROCE of 27.8727215349114% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 15.2728450361307.
  • The company has an efficient Cash Conversion Cycle of 23.0049198000764 days.
  • Company has a healthy liquidity position with current ratio of 3.29648853639524.

 Limitations

  • Company has negative cash flow from operations of -9.6915.
  • The company is trading at a high PE of 42.58.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
Net Sales 122.31 141.15 143.54 131.01 146.99
Total Expenditure 94.94 111.23 117.76 108.08 118.86
Operating Profit 27.37 29.93 25.79 22.92 28.13
Other Income 0.16 1.39 0.18 0.62 0.85
Interest 2.69 0.34 0.59 0.18 0.45
Depreciation 2.32 2.42 3.11 3.04 2.82
Exceptional Items 0 0 0 0 0
Profit Before Tax 22.52 28.56 22.26 20.32 25.71
Tax 5.05 9.09 0.98 5.46 6.67
Profit After Tax 17.47 19.47 21.28 14.86 19.04
Adjusted EPS (Rs) 4.79 5.34 5.84 4.08 5.22

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 188.22 235.59 239.64 340.61 520.14
Total Expenditure 157.67 192.78 198.56 260.41 414.96
Operating Profit 30.55 42.81 41.08 80.2 105.18
Other Income 2.87 1.15 2.77 1.33 2.76
Interest 3.23 4.75 5.59 5.62 6.41
Depreciation 1.91 2.6 3.52 4.19 10.08
Exceptional Items 0 0 0 0 0
Profit Before Tax 28.29 36.61 34.75 71.73 91.45
Tax 9.85 11.98 7.28 17.73 19.5
Net Profit 18.44 24.63 27.47 54 71.95
Adjusted EPS (Rs.) 122.93 23.46 26.16 5.71 19.75

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 1.5 10.5 10.5 31.5 36.44
Total Reserves 56.35 70.61 97.48 132.45 481.57
Borrowings 31.29 22.1 19.9 72.64 0.59
Other N/C liabilities 0.95 3.43 5.56 7.65 6.7
Current liabilities 65 105.71 94.59 166.04 129.31
Total Liabilities 155.1 212.36 228.03 410.29 654.61
Assets
Net Block 14.9 57.67 62.18 160.61 177.88
Capital WIP 30.32 2.35 11.71 0.2 2.96
Intangible WIP 0 0 0 0 0
Investments 21.17 28 27.89 33.24 33.4
Loans & Advances 0.76 2.59 2.68 1.84 11.01
Other N/C Assets 1.28 1.06 6.97 1.25 3.07
Current Assets 86.67 120.69 116.6 213.14 426.28
Total Assets 155.1 212.36 228.03 410.29 654.61
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 28.29 36.61 34.75 71.73 91.45
Adjustment 4.3 4.54 7.42 8.87 13.16
Changes in Assets & Liabilities -14.88 -5.62 -6.51 -39.5 -91.49
Tax Paid -7.77 -13.77 -8.41 -14.18 -22.81
Operating Cash Flow 9.95 21.76 27.25 26.92 -9.69
Investing Cash Flow -26.58 -24.86 -24.48 -100.74 -122.47
Financing Cash Flow 14.25 3.02 0.19 72.11 140.26
Net Cash Flow -2.39 -0.08 2.96 -1.72 8.1

Corporate Actions

Investors Details

PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Promoters 41.05 41.05 41.05 39.41 39.41
parulben vaghasia 8.89 8.89 8.89 8.06 8.06
sheetalben n patel 10.81 10.81 10.81 9.98 9.98
naresh r patel 10.99 10.99 10.99 10.99 10.99
vaghasia chetankum... 8.50 8.50 8.50 8.50 8.50
bhanuben chhaganbh... 0.94 0.94 0.94 0.94 0.94
chhagan ramjibhai ... 0.93 0.93 0.93 0.93 0.93
PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Investors 58.95 58.95 58.95 60.59 60.59
girishkumar limbab... 8.50 8.50 8.50 8.50 8.50
kiranben girishbha... 8.34 8.34 8.34 5.60 5.60
plutus wealth mana... 1.92 1.43 3.29 - 8.23
dhwani girishkumar... 6.92 6.92 6.92 6.92 6.92
small cap world fu... - - - 4.38 -
government pension... - - - - 3.00
malabar india fund... 2.00 2.00 2.00 - 2.66
vanaja sundar iyer 2.47 2.47 2.33 2.20 2.20
ashish kacholia 2.02 2.13 2.13 2.13 2.13
llp 2.03 1.49 0.06 0.41 0.42
max life insuranc... - 1.91 - - -
virendra nath mish... 1.73 1.73 1.73 - -
sundar iyer 1.06 - - - -

Annual Reports

No Annual reports exist for this company.Report us

Ratings & Research Reports

Company Presentations

Company News

AMI Organics informs about investors meet14 Dec 2022, 11:28AM Ami Organics informs about press release26 Nov 2022, 3:55PM Ami Organics signs agreement with Fermion26 Nov 2022, 11:42AM AMI Organics informs about analyst meet 22 Nov 2022, 12:24PM Ami Organics informs about analyst meet 11 Nov 2022, 4:59PM Ami Organics informs about monitoring agency report 8 Nov 2022, 4:46PM Ami Organics informs about board meeting 5 Nov 2022, 3:17PM AMI Organics - Quaterly Results5 Nov 2022, 1:34PM AMI Organics - Quaterly Results5 Nov 2022, 1:34PM AMI Organics - Quaterly Results5 Nov 2022, 1:34PM Ami Organics informs about loss of share certificate6 Oct 2022, 12:36PM AMI Organics informs about analyst meet 22 Sep 2022, 4:21PM Ami Organics informs about analyst meet 21 Sep 2022, 3:26PM AMI Organics informs about investors meet20 Sep 2022, 10:18AM Ami Organics informs about disclosure15 Sep 2022, 3:16PM AMI Organics informs about disclosure 14 Sep 2022, 5:06PM Ami Organics informs about disclosure14 Sep 2022, 12:31PM Small Cap World Fund buys 15.97 lakh shares in Ami Organics14 Sep 2022, 11:30AM AMI Organics informs about analyst meet19 Aug 2022, 3:04PM AMI Organics informs about earnings call transcript17 Aug 2022, 4:10PM Ami Organics informs about newspaper publication12 Aug 2022, 4:36PM Ami Organics informs about statement of deviation & variation 12 Aug 2022, 1:26PM Ami Organics informs about monitoring agency report12 Aug 2022, 1:16PM Ami Organics informs about disclosure of remote e-voting results 11 Aug 2022, 4:16PM AMI Organics - Quaterly Results10 Aug 2022, 12:45PM AMI Organics - Quaterly Results10 Aug 2022, 12:45PM AMI Organics - Quaterly Results10 Aug 2022, 12:45PM AMI Organics acquires industrial land in Surat 8 Aug 2022, 10:47AM Ami Organics incorporates Wholly Owned Subsidiary 1 Jul 2022, 2:30PM Ami Organics informs about closure of trading window28 Jun 2022, 4:52PM AMI Organics informs about analyst meet18 Jun 2022, 4:08PM AMI Organics - Quaterly Results16 May 2022, 2:58PM AMI Organics - Quaterly Results16 May 2022, 2:58PM AMI Organics - Quaterly Results16 May 2022, 2:58PM AMI Organics informs about earnings conference call13 May 2022, 12:45PM Ami Organics informs about press release29 Apr 2022, 4:32PM Ami Organics gets nod for capital expenditure plan for Ankleshwar Unit29 Apr 2022, 11:51AM Ami Organics informs about analyst meet23 Mar 2022, 1:54PM AMI Organics informs about institutional investor meet9 Mar 2022, 3:13PM AMI Organics informs about analyst meet18 Feb 2022, 10:48AM Ami Organics informs about investor presentation8 Feb 2022, 2:44PM Ami Organics informs about press release8 Feb 2022, 12:49PM AMI Organics - Quaterly Results7 Feb 2022, 5:15PM AMI Organics - Quaterly Results7 Feb 2022, 5:15PM AMI Organics - Quaterly Results7 Feb 2022, 5:15PM AMI Organics informs about analyst meet 4 Feb 2022, 4:55PM AMI Organics informs about analyst meet1 Jan 2022, 11:28AM AMI Organics informs about analyst meet31 Dec 2021, 10:40AM Ami Organics informs about trading window closure27 Dec 2021, 5:17PM Ami Organics informs about analyst meet21 Dec 2021, 3:36PM

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 -9.6915 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 0.0016 , 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 245.547933218998 % which is good 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 20.220827285224 % which is a good sign for profitability.
     
  • ROE: AMI Organics have a healthy ROE of 21.099958369681 %. 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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