AMI ORGANICS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,214 INR | -0.67% |
|
+1.76% | +8.21% |
| Apr. 26 | Ami Organics Limited announced that it expects to receive INR 990.99932 million in funding | CI |
| Apr. 15 | Ami Organics Gets Board Nod to Raise Up To INR5 Billion Via QIP | MT |
Valuation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 36,519 | 32,427 | 44,777 | - | - |
| Enterprise Value (EV) 1 | 36,519 | 32,427 | 44,777 | 44,777 | 44,777 |
| P/E ratio | 47.7 x | 38.9 x | 68.2 x | 41.1 x | 33.2 x |
| Yield | 0.3% | 0.34% | - | - | - |
| Capitalization / Revenue | 7.02 x | 5.26 x | 6.28 x | 5.04 x | 4.12 x |
| EV / Revenue | 7.02 x | 5.26 x | 6.28 x | 5.04 x | 4.12 x |
| EV / EBITDA | 34.7 x | 26.4 x | 36.5 x | 25.2 x | 19.9 x |
| EV / FCF | -86.1 x | -253 x | -27.4 x | 57 x | 64.7 x |
| FCF Yield | -1.16% | -0.4% | -3.64% | 1.75% | 1.55% |
| Price to Book | - | 5.46 x | 6.93 x | 5.65 x | 5.19 x |
| Nbr of stocks (in thousands) | 36,437 | 36,447 | 36,881 | - | - |
| Reference price 2 | 1,002 | 889.7 | 1,214 | 1,214 | 1,214 |
| Announcement Date | 5/16/22 | 5/13/23 | - | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,420 | 5,201 | 6,167 | 7,130 | 8,886 | 10,865 |
| EBITDA 1 | - | 1,052 | 1,226 | 1,227 | 1,779 | 2,248 |
| EBIT 1 | - | 951 | 1,103 | 1,069 | 1,469 | 1,969 |
| Operating Margin | - | 18.28% | 17.88% | 15% | 16.53% | 18.12% |
| Earnings before Tax (EBT) 1 | - | 914.5 | 1,122 | 1,143 | 1,517 | 1,898 |
| Net income 1 | - | 719.5 | 832.9 | 554.7 | 1,083 | 1,347 |
| Net margin | - | 13.83% | 13.5% | 7.78% | 12.19% | 12.4% |
| EPS 2 | 17.14 | 21.03 | 22.86 | 17.80 | 29.51 | 36.57 |
| Free Cash Flow 1 | - | -424.2 | -128.2 | -1,632 | 785 | 692 |
| FCF margin | - | -8.16% | -2.08% | -22.89% | 8.83% | 6.37% |
| FCF Conversion (EBITDA) | - | - | - | - | 44.13% | 30.79% |
| FCF Conversion (Net income) | - | - | - | - | 72.5% | 51.37% |
| Dividend per Share | - | 3.000 | 3.000 | - | - | - |
| Announcement Date | 6/8/21 | 5/16/22 | 5/13/23 | - | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 1,435 | 1,310 | 1,470 | 1,524 | 1,864 | 1,424 | 1,641 | 1,805 | 2,223 |
| EBITDA 1 | - | 257.9 | 229.2 | 281.2 | 308 | 408.6 | 251.5 | 325 | 311.5 | 345.7 |
| EBIT | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | - | 203.2 | - | 295.7 | 366.6 | 223.2 | 321 | - | - |
| Net income 1 | 194.7 | - | 148.6 | - | 222.8 | 272 | 166.5 | 221.8 | - | 195 |
| Net margin | - | - | 11.34% | - | 14.63% | 14.59% | 11.7% | 13.52% | - | 8.77% |
| EPS 2 | 5.690 | - | 4.080 | - | 6.280 | 7.470 | 4.570 | 6.635 | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/7/22 | 5/16/22 | 8/10/22 | 11/5/22 | 2/4/23 | 5/13/23 | 8/11/23 | - | - | - |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -424 | -128 | -1,632 | 785 | 692 |
| ROE (net income / shareholders' equity) | - | 20.9% | 14.9% | 9.07% | 14.3% | 16.3% |
| ROA (Net income/ Total Assets) | - | 13.4% | 11.7% | 5.5% | 9.7% | 10.3% |
| Assets 1 | - | 5,361 | 7,129 | 10,085 | 11,163 | 13,078 |
| Book Value Per Share 2 | - | - | 163.0 | 175.0 | 215.0 | 234.0 |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | - | 338 | 783 | 1,768 | 951 | 601 |
| Capex / Sales | - | 6.49% | 12.7% | 24.8% | 10.7% | 5.53% |
| Announcement Date | 6/8/21 | 5/16/22 | 5/13/23 | - | - | - |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
1,214
INR
Average target price
1,298
INR
Spread / Average Target
+6.91%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +8.21% | 537M | |
| -0.19% | 74.89B | |
| +0.09% | 46.52B | |
| -4.19% | 30.82B | |
| +9.85% | 18.19B | |
| -10.05% | 11.54B | |
| -8.09% | 9.73B | |
| +2.79% | 9.4B | |
| +6.35% | 9.37B | |
| +3.85% | 8.11B |
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- AMIORG Stock
- Financials Ami Organics Limited
