Ambition Mica Financials
BSE: 539223
₹2.96
₹0.14
(4.96%)
As on 02-Sep-2024IST
Market cap
₹4 Cr
Revenue (TTM)
₹13 Cr
P/E Ratio
--
P/B Ratio
-0.3
Div. Yield
0 %
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Income Statement (₹ Cr) |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
13.26
|
12.73
|
22.68
|
36.52
|
63.92
|
83.65
|
|
|
|
|
|
|
Total Income
|
16.71
|
16.12
|
24.39
|
36.59
|
64.01
|
83.92
|
|
|
|
|
|
|
Total Expenditure
|
16.37
|
14.21
|
58.05
|
34.32
|
59.07
|
77.49
|
|
|
|
|
|
|
EBITDA
|
-3.11
|
-1.48
|
-35.37
|
2.20
|
4.85
|
6.15
|
|
|
|
|
|
|
Depreciation
|
0.65
|
0.64
|
0.68
|
0.81
|
0.92
|
0.84
|
|
|
|
|
|
|
EBIT
|
-3.76
|
-2.12
|
-36.05
|
1.39
|
3.93
|
5.31
|
|
|
|
|
|
|
Interest
|
2.21
|
1.80
|
2.59
|
4.14
|
3.93
|
4.11
|
|
|
|
|
|
|
Other Income
|
3.45
|
3.39
|
1.71
|
0.08
|
0.09
|
0.27
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
-2.32
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-2.52
|
-0.54
|
-36.94
|
-4.99
|
0.10
|
1.47
|
|
|
|
|
|
|
Provision for Tax
|
0.55
|
0.52
|
-0.41
|
0.18
|
-0.88
|
0.31
|
|
|
|
|
|
|
Profit after Tax
|
-3.07
|
-1.06
|
-36.53
|
-5.17
|
0.98
|
1.17
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-12.50
|
-12.50
|
-11.44
|
25.03
|
30.42
|
29.64
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
7.95
|
7.95
|
5.56
|
13.31
|
13.77
|
16.93
|
|
|
|
|
|
|
Current Liabilities
|
39.10
|
39.10
|
39.84
|
40.98
|
48.90
|
42.71
|
|
|
|
|
|
|
Total Liabilities
|
34.55
|
34.55
|
33.95
|
79.32
|
93.09
|
89.28
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
10.50
|
26.52
|
13.13
|
15.04
|
15.21
|
20.03
|
|
|
|
|
|
|
Current Assets
|
8.03
|
8.03
|
20.82
|
64.27
|
77.88
|
69.26
|
|
|
|
|
|
|
Total Assets
|
34.55
|
34.55
|
33.95
|
79.32
|
93.09
|
89.28
|
|
|
|
|
|
|
Total Debt*
|
--
|
32.51
|
27.43
|
27.73
|
30.71
|
31.77
|
|
|
|
|
|
|
Net Current Assets
|
-31.06
|
-31.06
|
-19.02
|
23.30
|
28.98
|
26.54
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.45
|
0.45
|
0.40
|
1.59
|
2.41
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-3.25
|
0.55
|
6.80
|
4.96
|
-1.68
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-0.12
|
0.62
|
0.82
|
-0.57
|
-3.49
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
3.27
|
-1.09
|
-7.74
|
-4.46
|
1.76
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.09
|
0.09
|
-0.13
|
-0.06
|
-3.42
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-2.06
|
-0.71
|
-24.48
|
-3.46
|
0.65
|
0.78
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-0.28
|
-24.02
|
-2.92
|
1.27
|
1.35
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
-8.37
|
-7.67
|
16.78
|
20.38
|
19.86
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-2.18
|
0.37
|
4.56
|
3.33
|
-1.13
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-3.81
|
-1.32
|
-0.21
|
0.98
|
-5.91
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
7.02
|
-99.91
|
-1.49
|
6.56
|
9.61
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
-537.66
|
-18.63
|
3.25
|
4.00
|
|
|
|
|
|
|
ROA (%)
|
-6.99
|
-3.09
|
-64.50
|
-5.99
|
1.07
|
1.28
|
|
|
|
|
|
|
EBIT Margin (%)
|
-28.36
|
-16.69
|
-158.95
|
3.81
|
6.15
|
6.35
|
|
|
|
|
|
|
Net Margin (%)
|
-18.37
|
-6.58
|
-149.79
|
-14.12
|
1.52
|
1.39
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-3.27
|
-158.05
|
-11.94
|
2.96
|
2.40
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-41.01
|
-43.87
|
-37.89
|
-42.87
|
-23.58
|
-6.41
|
|
|
|
|
|
|
EBIT Growth (%)
|
90.50
|
94.11
|
-2,688.96
|
-64.57
|
-25.95
|
9.15
|
|
|
|
|
|
|
Net Profit Growth (%)
|
92.32
|
97.10
|
-607.08
|
-629.51
|
-16.34
|
-45.72
|
|
|
|
|
|
|
EPS Growth (%)
|
92.32
|
97.10
|
-607.07
|
-629.51
|
-16.34
|
-45.73
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-9.19
|
-145.72
|
-17.70
|
2.62
|
3.61
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
6.82
|
24.18
|
|
|
|
|
|
|
Price / Book Value
|
-0.32
|
-0.62
|
-0.83
|
0.30
|
0.22
|
0.95
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
107.91
|
21.09
|
-1.09
|
15.36
|
7.49
|
9.25
|
|
|
|
|
|
|
Close Price (₹)
|
4.75
|
5.19
|
6.38
|
5.00
|
4.46
|
18.90
|
|
|
|
|
|
|
High Price (₹)
|
7.24
|
7.38
|
10.06
|
7.40
|
20.90
|
51.50
|
|
|
|
|
|
|
Low Price (₹)
|
4.08
|
4.08
|
3.55
|
3.98
|
4.46
|
11.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
4.42
|
7.74
|
9.52
|
7.46
|
6.66
|
28.20
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
-2.60
|
-2.40
|
1.11
|
1.01
|
1.07
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
-2.29
|
-1.47
|
0.61
|
0.53
|
0.54
|
|
|
|
|
|
|
Current Ratio
|
0.21
|
0.21
|
0.52
|
1.57
|
1.59
|
1.62
|
|
|
|
|
|
|
Quick Ratio
|
0.17
|
0.17
|
0.38
|
0.69
|
0.83
|
0.84
|
|
|
|
|
|
|
Interest Coverage
|
-0.14
|
0.70
|
-13.24
|
-0.21
|
1.02
|
1.36
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
21.23
|
22.11
|
63.73
|
67.25
|
49.95
|
40.70
|
|
|
|
|
|
|
Asset Turnover
|
0.30
|
0.37
|
0.40
|
0.42
|
0.70
|
0.92
|
|
|
|
|
|
|
Receivable days
|
--
|
247.55
|
313.90
|
282.28
|
188.36
|
167.90
|
|
|
|
|
|
|
Inventory Days
|
--
|
99.34
|
334.50
|
366.50
|
201.86
|
132.41
|
|
|
|
|
|
|
Payable days
|
--
|
232.27
|
101.29
|
288.35
|
144.99
|
122.80
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
114.62
|
547.11
|
360.43
|
245.23
|
177.51
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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