Amar Remedies Financials
NSE: AMAR | BSE: 532664
₹6.07
₹0.03
(0.50%)
As on 11-Dec-2013IST
Market cap
₹16 Cr
Revenue (TTM)
₹492 Cr
P/E Ratio
--
P/B Ratio
0.1
Div. Yield
0 %
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Income Statement (₹ Cr) |
TTM | Jun-12 | Jun-11 | Jun-10 | Jun-09 | Jun-08 | Jun-07 | Jun-06 | Jun-05 | Jun-04 | Jun-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
491.61
|
674.37
|
578.01
|
472.40
|
369.16
|
298.22
|
|
|
|
|
|
|
Total Income
|
--
|
676.45
|
579.03
|
473.21
|
371.05
|
298.52
|
|
|
|
|
|
|
Total Expenditure
|
456.14
|
561.49
|
495.72
|
404.22
|
321.64
|
262.82
|
|
|
|
|
|
|
EBITDA
|
35.46
|
112.88
|
82.29
|
68.18
|
47.52
|
35.40
|
|
|
|
|
|
|
Depreciation
|
14.55
|
12.82
|
11.04
|
10.29
|
7.12
|
2.07
|
|
|
|
|
|
|
EBIT
|
20.92
|
100.06
|
71.25
|
57.90
|
40.40
|
33.33
|
|
|
|
|
|
|
Interest
|
52.84
|
39.76
|
27.43
|
20.77
|
12.43
|
7.56
|
|
|
|
|
|
|
Other Income
|
--
|
2.08
|
1.02
|
0.81
|
1.88
|
0.30
|
|
|
|
|
|
|
Exceptional Items
|
--
|
-5.03
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-41.90
|
57.35
|
44.84
|
37.93
|
29.85
|
26.07
|
|
|
|
|
|
|
Provision for Tax
|
--
|
12.11
|
6.79
|
5.68
|
3.17
|
4.31
|
|
|
|
|
|
|
Profit after Tax
|
-42.43
|
45.24
|
38.05
|
32.25
|
26.68
|
21.76
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Jun-12 | Jun-11 | Jun-10 | Jun-09 | Jun-08 | Jun-07 | Jun-06 | Jun-05 | Jun-04 | Jun-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
263.72
|
261.14
|
215.96
|
181.01
|
151.89
|
128.34
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
65.40
|
64.65
|
28.13
|
124.42
|
88.42
|
56.70
|
|
|
|
|
|
|
Current Liabilities
|
334.80
|
357.07
|
246.11
|
56.89
|
47.63
|
28.28
|
|
|
|
|
|
|
Total Liabilities
|
663.92
|
682.86
|
490.20
|
362.32
|
287.94
|
213.32
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Jun-12 | Jun-11 | Jun-10 | Jun-09 | Jun-08 | Jun-07 | Jun-06 | Jun-05 | Jun-04 | Jun-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
202.99
|
205.36
|
159.04
|
116.03
|
108.33
|
84.02
|
|
|
|
|
|
|
Current Assets
|
459.30
|
475.64
|
328.84
|
243.47
|
176.30
|
125.48
|
|
|
|
|
|
|
Total Assets
|
663.92
|
682.86
|
490.20
|
362.32
|
287.94
|
213.32
|
|
|
|
|
|
|
Total Debt*
|
--
|
379.48
|
249.94
|
124.10
|
88.28
|
56.22
|
|
|
|
|
|
|
Net Current Assets
|
124.50
|
118.57
|
82.73
|
186.58
|
128.67
|
97.20
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
1.56
|
1.50
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Jun-12 | Jun-11 | Jun-10 | Jun-09 | Jun-08 | Jun-07 | Jun-06 | Jun-05 | Jun-04 | Jun-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-21.13
|
-0.14
|
-12.15
|
2.94
|
2.31
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-58.35
|
-48.80
|
-17.82
|
-31.37
|
-5.18
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
76.48
|
57.12
|
32.76
|
29.00
|
2.87
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-2.99
|
8.18
|
2.79
|
0.56
|
0.00
|
|
|
|
|
|
Financials Ratios |
TTM | Jun-12 | Jun-11 | Jun-10 | Jun-09 | Jun-08 | Jun-07 | Jun-06 | Jun-05 | Jun-04 | Jun-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-16.22
|
17.29
|
14.54
|
12.33
|
10.20
|
8.32
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
22.19
|
18.76
|
16.26
|
12.92
|
9.11
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
98.68
|
81.21
|
67.64
|
56.29
|
47.08
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
1.00
|
1.00
|
1.00
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-8.08
|
-0.05
|
-4.64
|
1.12
|
0.88
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-23.88
|
-10.83
|
-11.58
|
-10.90
|
-1.24
|
|
|
|
|
|
Profitability Ratios |
TTM | Jun-12 | Jun-11 | Jun-10 | Jun-09 | Jun-08 | Jun-07 | Jun-06 | Jun-05 | Jun-04 | Jun-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
17.66
|
18.93
|
21.88
|
20.38
|
20.16
|
|
|
|
|
|
|
ROE (%)
|
--
|
19.22
|
19.54
|
19.89
|
19.73
|
19.43
|
|
|
|
|
|
|
ROA (%)
|
-7.17
|
7.71
|
8.93
|
9.92
|
10.65
|
10.97
|
|
|
|
|
|
|
EBIT Margin (%)
|
4.26
|
14.84
|
12.33
|
12.26
|
10.94
|
11.18
|
|
|
|
|
|
|
Net Margin (%)
|
-8.63
|
6.69
|
6.57
|
6.82
|
7.19
|
7.29
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
8.55
|
8.45
|
9.00
|
9.16
|
7.99
|
|
|
|
|
|
Growth Ratios |
TTM | Jun-12 | Jun-11 | Jun-10 | Jun-09 | Jun-08 | Jun-07 | Jun-06 | Jun-05 | Jun-04 | Jun-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-27.10
|
16.67
|
22.36
|
27.97
|
23.79
|
47.58
|
|
|
|
|
|
|
EBIT Growth (%)
|
-79.10
|
40.44
|
23.06
|
43.31
|
21.21
|
34.01
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-193.78
|
18.88
|
17.99
|
20.87
|
22.60
|
27.68
|
|
|
|
|
|
|
EPS Growth (%)
|
-193.78
|
18.88
|
17.99
|
20.87
|
22.60
|
27.68
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
21.51
|
20.06
|
20.16
|
19.58
|
22.06
|
|
|
|
|
|
Valuation Ratios |
TTM | Jun-12 | Jun-11 | Jun-10 | Jun-09 | Jun-08 | Jun-07 | Jun-06 | Jun-05 | Jun-04 | Jun-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
7.80
|
6.99
|
6.26
|
2.76
|
3.07
|
|
|
|
|
|
|
Price / Book Value
|
0.07
|
1.37
|
1.25
|
1.14
|
0.50
|
0.54
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
0.98
|
1.30
|
3.55
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
10.59
|
6.29
|
6.05
|
4.68
|
3.26
|
3.44
|
|
|
|
|
|
|
Close Price (₹)
|
6.40
|
134.50
|
101.40
|
77.00
|
27.90
|
25.60
|
|
|
|
|
|
|
High Price (₹)
|
148.00
|
165.00
|
171.30
|
79.00
|
39.10
|
58.45
|
|
|
|
|
|
|
Low Price (₹)
|
5.85
|
85.50
|
73.00
|
24.05
|
13.20
|
20.05
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
15.88
|
352.82
|
266.09
|
201.99
|
73.65
|
66.72
|
|
|
|
|
|
Solvency Ratios |
TTM | Jun-12 | Jun-11 | Jun-10 | Jun-09 | Jun-08 | Jun-07 | Jun-06 | Jun-05 | Jun-04 | Jun-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.19
|
1.47
|
1.18
|
0.70
|
0.60
|
0.46
|
|
|
|
|
|
|
Short term debt to equity ratio
|
1.27
|
1.21
|
1.03
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.37
|
1.33
|
1.34
|
4.28
|
3.70
|
4.44
|
|
|
|
|
|
|
Quick Ratio
|
0.78
|
0.68
|
0.72
|
2.28
|
2.02
|
2.71
|
|
|
|
|
|
|
Interest Coverage
|
0.21
|
2.44
|
2.63
|
2.83
|
3.40
|
4.45
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Jun-12 | Jun-11 | Jun-10 | Jun-09 | Jun-08 | Jun-07 | Jun-06 | Jun-05 | Jun-04 | Jun-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
41.81
|
27.33
|
24.12
|
22.87
|
22.30
|
22.80
|
|
|
|
|
|
|
Asset Turnover
|
0.83
|
1.16
|
1.36
|
1.45
|
1.47
|
1.50
|
|
|
|
|
|
|
Receivable days
|
--
|
87.03
|
77.68
|
73.53
|
74.30
|
71.00
|
|
|
|
|
|
|
Inventory Days
|
--
|
103.53
|
83.48
|
74.97
|
63.89
|
54.39
|
|
|
|
|
|
|
Payable days
|
--
|
10.35
|
8.98
|
12.58
|
10.86
|
6.79
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
180.20
|
152.19
|
135.92
|
127.33
|
118.60
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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