Amrit Banaspati Financials

BSE: 531728

₹147.25

₹-0.45 (-0.30%)

As on 27-Feb-2013IST

Market cap

₹108 Cr

Revenue (TTM)

₹30 Cr

P/E Ratio

7.3

P/B Ratio

2.8

Div. Yield

0.7 %

Income Statement (₹ Cr)	Mar-16	Mar-15	Mar-14	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00	Mar-99
Operating Revenue	29.74	36.17	65.15	467.24	--	--
Total Income	52.48	55.37	78.64	479.48	--	--
Total Expenditure	35.80	43.15	72.68	444.26	--	--
EBITDA	-6.05	-6.98	-7.53	22.98	--	--
Depreciation	0.52	0.20	0.04	6.24	--	--
EBIT	-6.58	-7.18	-7.58	16.74	--	--
Interest	5.14	2.45	0.42	5.75	--	--
Other Income	22.74	19.20	13.49	12.24	--	--
Exceptional Items	0.02	--	--	--	--	--
Profit before Tax	11.04	9.57	5.50	23.23	--	--
Provision for Tax	-0.16	0.27	0.13	8.61	--	--
Profit after Tax	11.19	9.31	5.36	14.61	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	3.62	--	--	--	--	--
Consolidated Profit	14.81	9.31	5.36	14.61	--	--

Liabilities (₹ Cr)	Mar-16	Mar-15	Mar-14	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00	Mar-99
Shareholder's Funds	220.15	153.53	148.65	47.81	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	11.55	8.25	0.58	64.66	--	--
Current Liabilities	36.89	55.43	8.84	28.16	--	--
Total Liabilities	269.09	217.23	158.27	141.18	--	--

Assets (₹ Cr)	Mar-16	Mar-15	Mar-14	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00	Mar-99
Non-Current Assets	252.73	173.53	134.86	77.97	--	--
Current Assets	15.86	43.68	23.21	62.65	--	--
Total Assets	269.09	217.23	158.27	141.18	--	--
Total Debt*	43.35	52.37	0.10	65.21	--	--
Net Current Assets	-21.03	-11.75	14.38	34.49	--	--
Contingent Liabilities	0.06	2.74	2.74	--	--	--

Cashflow (₹ Cr)	Mar-16	Mar-15	Mar-14	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00	Mar-99
Cash From Operating Activities	-3.10	-11.75	-11.72	31.96	--	--
Cash Flow from Investing Activities	26.17	-39.57	31.56	-7.71	--	--
Cash from Financing Activities	-24.82	48.58	-15.90	-16.03	--	--
Net Cash Inflow / Outflow	-1.75	-2.74	3.94	8.22	--	--

Financials Ratios	Mar-16	Mar-15	Mar-14	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00	Mar-99
Adjusted EPS (₹)	15.51	12.64	7.22	11.35	--	--
Cash EPS (₹)	12.27	12.91	7.34	16.22	--	--
Adjusted Book Value (₹)	230.19	208.35	201.73	34.83	--	--
Dividend per Share (₹)	1.00	5.00	4.50	1.50	--	--
Cash Flow per Share (₹)	-3.24	-15.96	-15.99	24.84	--	--
Free Cash Flow per Share (₹)	15.76	-4.15	-2.61	11.90	--	--

Profitability Ratios	Mar-16	Mar-15	Mar-14	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00	Mar-99
ROCE (%)	6.89	6.78	4.58	26.35	--	--
ROE (%)	6.00	6.16	5.55	32.64	--	--
ROA (%)	4.61	4.96	3.59	10.39	--	--
EBIT Margin (%)	-22.12	-19.86	-11.63	3.58	--	--
Net Margin (%)	21.33	16.81	6.82	3.05	--	--
Cash Profit Margin (%)	39.40	26.28	8.30	4.33	--	--

Growth Ratios	Mar-16	Mar-15	Mar-14	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00	Mar-99
Revenue Growth (%)	-17.76	-44.48	-86.06	--	--	--
EBIT Growth (%)	8.41	5.21	--	--	--	--
Net Profit Growth (%)	20.30	73.48	-63.29	--	--	--
EPS Growth (%)	22.73	75.11	-36.39	--	--	--
Book Value Growth (%)	43.32	3.28	231.81	--	--	--

Valuation Ratios	Mar-16	Mar-15	Mar-14	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00	Mar-99
Price / Earnings	--	--	--	2.29	--	--
Price / Book Value	--	--	--	0.75	--	--
Dividend Yield (%)	--	--	--	5.77	--	--
EV/EBITDA	2.99	4.54	0.07	2.45	--	--
Close Price (₹)	--	--	--	26.00	--	--
High Price (₹)	--	--	--	30.65	--	--
Low Price (₹)	--	--	--	11.00	--	--
Market Cap (₹ Cr)	--	--	--	33.42	--	--

Solvency Ratios	Mar-16	Mar-15	Mar-14	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00	Mar-99
Debt to Equity	0.20	0.34	0.00	1.46	--	--
Short term debt to equity ratio	0.15	0.29	--	--	--	--
Current Ratio	0.43	0.79	2.63	2.22	--	--
Quick Ratio	0.31	0.79	2.63	0.97	--	--
Interest Coverage	3.15	4.91	14.01	5.04	--	--

Operating Efficiency Ratios	Mar-16	Mar-15	Mar-14	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00	Mar-99
Debtors to sales (%)	0.12	23.66	13.77	1.36	--	--
Asset Turnover	0.12	0.19	0.44	3.42	--	--
Receivable days	52.73	88.45	42.98	4.83	--	--
Inventory Days	27.02	0.62	--	26.79	--	--
Payable days	19.48	27.01	45.54	15.64	--	--
Cash Conversion Cycle	60.27	62.06	-2.56	15.98	--	--