Ambition Mica Key Ratios

BSE: 539223

₹2.96

up-down-arrow0.14 (4.96%)

As on 02-Sep-2024IST

Market cap

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₹4 Cr

Revenue (TTM)

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₹13 Cr

P/E Ratio

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--

P/B Ratio

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-0.3

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -24.12 18.41 -41.01 -34.87 -32.28
EBIT -190.56 75.99 90.50 -202.12 -184.73
Net Profit -230.79 66.54 92.32 -238.11 -186.82
EPS -230.82 66.54 92.32 -238.11 -186.82
Book Value -- -- -9.19 -174.34 -184.74
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-23Mar-22
EBIT-Margin info -57.28-31.87-28.36-16.69-158.95
Net Margin info -56.83-33.51-18.37-6.58-149.79
Return on equity info -185.43-109.81--0.00-537.66
Return on Capital info -31.46-15.64--7.02-99.91
Return on Assets info -24.53-14.25-6.99-3.09-64.50
Debt to Equity (x) info ----0.00-2.60-2.40
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
Ambition Mica
--
7.02
-99.91
-1.49
6.56
Peer Median
--
16.41
21.52
12.70
6.56
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

--

--

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
Ambition Mica
--
--
-537.66
-18.63
3.25
Peer Median
13.32
18.06
19.52
13.30
3.25
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-6.99

Lower than Peers by 15.97

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
Ambition Mica
-6.99
-3.09
-64.50
-5.99
1.07
Peer Median
8.97
6.45
9.71
6.45
2.25
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-28.36

Lower than Peers by 37.15

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
Ambition Mica
-28.36
-16.69
-158.95
3.81
6.15
Peer Median
8.79
7.94
10.48
13.92
6.23
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-18.37

Lower than Peers by 25.16

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
Ambition Mica
-18.37
-6.58
-149.79
-14.12
1.52
Peer Median
6.79
4.46
8.61
9.39
2.07
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
Ambition Mica
0.00
-3.27
-158.05
-11.94
2.96
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-41.01

Lower than Peers by 51.08

Year on year growth in net sales

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
Ambition Mica
-41.01
-43.87
-37.89
-42.87
-23.58
Peer Median
10.07
9.93
32.67
37.78
-12.20
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

90.50

Higher than Peers by 80.38

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
Ambition Mica
90.50
94.11
-2,688.96
-64.57
-25.95
Peer Median
10.12
20.34
20.44
68.46
14.78
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

92.32

Higher than Peers by 81.69

Year on year growth in profit after tax

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
Ambition Mica
92.32
97.10
-607.08
-629.51
-16.34
Peer Median
10.63
33.82
19.26
82.04
11.94
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

92.32

Higher than Peers by 81.32

Year on year growth in earnings per share

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
Ambition Mica
92.32
97.10
-607.07
-629.51
-16.34
Peer Median
11.00
35.71
18.42
79.92
3.07
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
Ambition Mica
--
-9.19
-145.72
-17.70
2.62
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
Ambition Mica
--
-2.60
-2.40
1.11
1.01
Peer Median
0.02
0.28
0.25
0.41
0.58
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
Ambition Mica
--
-2.29
-1.47
0.61
0.53
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

0.21

Lower than Peers by 1.72

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
Ambition Mica
0.21
0.21
0.52
1.57
1.59
Peer Median
1.93
1.57
1.49
1.53
1.39
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.17

Lower than Peers by 0.81

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
Ambition Mica
0.17
0.17
0.38
0.69
0.83
Peer Median
0.98
1.04
0.72
0.78
0.83
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-0.14

Lower than Peers by 9.53

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
Ambition Mica
-0.14
0.70
-13.24
-0.21
1.02
Peer Median
9.39
6.97
17.93
11.43
2.54
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

21.23

Higher than Peers by 8.37

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
Ambition Mica
21.23
22.11
63.73
67.25
49.95
Peer Median
12.86
11.72
11.43
13.89
17.16
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.30

Lower than Peers by 0.93

Sales / Average Total Assets

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
Ambition Mica
0.30
0.37
0.40
0.42
0.70
Peer Median
1.23
1.60
1.67
1.45
1.43
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
Ambition Mica
--
247.55
313.90
282.28
188.36
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
Ambition Mica
--
99.34
334.50
366.50
201.86
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
Ambition Mica
--
232.27
101.29
288.35
144.99
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
Ambition Mica
--
114.62
547.11
360.43
245.23
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
Ambition Mica
--
--
--
--
6.82
Peer Median
22.12
25.03
11.90
13.96
9.85
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

-0.32

Lower than Peers by 3.19

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
Ambition Mica
-0.32
-0.62
-0.83
0.30
0.22
Peer Median
2.87
2.93
1.57
2.21
0.58
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
Ambition Mica
--
--
--
--
--
Peer Median
0.22
--
0.63
0.06
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

107.91

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
Ambition Mica
107.91
21.09
-1.09
15.36
7.49
Peer Median
--
20.96
7.91
16.24
8.18
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

4

Lower than Peers by 2,812

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
Ambition Mica
4
8
10
7
7
Peer Median
2,816
2,158
1,907
1,994
16
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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