Ambica Agarbathies & Aroma Industries Ltd (AMBICAAGAR) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Ambica Agarbathies & Aroma Industries Ltd reported sales of ₹29.88 Cr, operating profit of ₹5.17 Cr (OPM 17.3%) and net profit of ₹-0.33 Cr for the quarter ended Mar 2016. Figures in ₹ crore, consolidated where available.
AMBICAAGAR quarterly results (₹ Cr) Metric Mar 2016 Sales 29.88 Expenses 24.71 Operating Profit 5.17 OPM 17.3% Other Income -2.64 Interest 2.17 Depreciation 0.03 Profit before tax 0.33 Tax 203.03% Net Profit -0.33 EPS in Rs -0.19
AMBICAAGAR profit & loss, annual (₹ Cr) Metric Mar 2009 Mar 2010 Mar 2016 Sales 50.18 53.77 98.07 Expenses 43.5 46.39 85.37 Operating Profit 6.68 7.38 12.7 OPM 13.31% 13.73% 12.95% Other Income 1.9 1.87 1.45 Interest 4 4.38 8.97 Depreciation 2.77 2.93 3.24 Profit before tax 1.81 1.94 1.94 Tax 13.81% 31.44% 34.54% Net Profit 1.56 1.33 1.27 EPS in Rs - 0.81 0.74 Dividend Payout 0% 0% 0%
AMBICAAGAR balance sheet (₹ Cr) Metric Mar 2009 Mar 2010 Mar 2016 Equity Capital 13.53 16.33 17.14 Reserves 15.03 12.14 18.93 Borrowings 42.12 40.72 60.82 Other Liabilities 11.38 17.13 14.75 Total Liabilities 82.06 86.32 111.64 Fixed Assets 31.59 29.92 38.09 CWIP 14.56 21.35 9.75 Investments 0 0 0.01 Other Assets 35.91 35.05 63.79 Total Assets 82.06 86.32 111.64
AMBICAAGAR cash flows (₹ Cr) Metric Mar 2009 Mar 2010 Mar 2016 Cash from Operating Activity - - 2.52 Cash from Investing Activity - - 2.3 Cash from Financing Activity - - -5.73 Net Cash Flow - - -0.91 Free Cash Flow - - 5.68 CFO/OP - - 29%
AMBICAAGAR ratios Metric Mar 2009 Mar 2010 Mar 2016 Debtor Days 57.1 45.01 28.17 Inventory Days 184.06 154.99 126.08 Days Payable 47.21 66.46 22.55 Cash Conversion Cycle 193.96 133.54 131.7 Working Capital Days 157.33 145.61 -18.39 ROCE - 9.13% -