Ami Organics Limited Logo

Ami Organics Limited

AMIORG.NS

(2.2)
Stock Price

2.076,00 INR

4.35% ROA

7.04% ROE

141.85x PER

Market Cap.

68.391.915.586,00 INR

32.14% DER

0.18% Yield

6.05% NPM

Ami Organics Limited Stock Analysis

Ami Organics Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Ami Organics Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (33.93%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 PBV

The stock's low PBV ratio (0x) suggests it's undervalued, making it an attractive opportunity for investors.

3 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

4 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

5 Buffet Intrinsic Value

The company's stock seems undervalued (10.454) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

6 ROA

The stock's ROA (0%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

9 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

Ami Organics Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Ami Organics Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Ami Organics Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Ami Organics Limited Revenue
Year Revenue Growth
2015 1.528.640.000
2016 1.557.050.000 1.82%
2017 1.835.680.000 15.18%
2018 2.385.120.000 23.04%
2019 2.396.430.000 0.47%
2020 3.406.080.000 29.64%
2021 5.181.877.000 34.27%
2022 6.167.345.000 15.98%
2023 6.894.284.000 10.54%
2023 7.174.745.000 3.91%
2024 7.066.836.000 -1.53%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Ami Organics Limited Research and Development Expenses
Year Research and Development Expenses Growth
2015 20.000.000
2016 27.790.000 28.03%
2017 24.500.000 -13.43%
2018 18.100.000 -35.36%
2019 21.460.000 15.66%
2020 6.660.000 -222.22%
2021 1.233.000 -440.15%
2022 67.615.000 98.18%
2023 0 0%
2023 102.480.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Ami Organics Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2015 76.510.000
2016 80.110.000 4.49%
2017 106.190.000 24.56%
2018 33.730.000 -214.82%
2019 30.070.000 -12.17%
2020 21.220.000 -41.71%
2021 43.752.000 51.5%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Ami Organics Limited EBITDA
Year EBITDA Growth
2015 174.130.000
2016 186.280.000 6.52%
2017 261.560.000 28.78%
2018 425.440.000 38.52%
2019 442.190.000 3.79%
2020 814.110.000 45.68%
2021 1.075.070.000 24.27%
2022 1.269.265.000 15.3%
2023 1.052.684.000 -20.57%
2023 1.284.898.000 18.07%
2024 1.180.692.000 -8.83%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Ami Organics Limited Gross Profit
Year Gross Profit Growth
2015 398.820.000
2016 383.220.000 -4.07%
2017 401.320.000 4.51%
2018 735.880.000 45.46%
2019 776.580.000 5.24%
2020 1.219.710.000 36.33%
2021 1.935.888.000 36.99%
2022 2.858.392.000 32.27%
2023 2.830.060.000 -1%
2023 2.266.167.000 -24.88%
2024 1.964.116.000 -15.38%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Ami Organics Limited Net Profit
Year Net Profit Growth
2015 126.560.000
2016 120.480.000 -5.05%
2017 184.950.000 34.86%
2018 232.950.000 20.61%
2019 274.700.000 15.2%
2020 539.989.000 49.13%
2021 719.461.000 24.95%
2022 832.897.000 13.62%
2023 -680.780.000 222.34%
2023 487.080.000 239.77%
2024 557.812.000 12.68%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Ami Organics Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2015 9
2016 9 -12.5%
2017 13 38.46%
2018 6 -116.67%
2019 9 25%
2020 17 52.94%
2021 21 19.05%
2022 23 4.55%
2023 -19 222.22%
2023 12 263.64%
2024 15 21.43%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Ami Organics Limited Free Cashflow
Year Free Cashflow Growth
2015 -69.980.000
2016 70.610.000 199.11%
2017 -190.390.000 137.09%
2018 -65.500.000 -190.67%
2019 54.710.000 219.72%
2020 -794.330.000 106.89%
2021 -424.182.000 -87.26%
2022 -308.729.000 -37.4%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Ami Organics Limited Operating Cashflow
Year Operating Cashflow Growth
2015 74.330.000
2016 253.640.000 70.69%
2017 55.820.000 -354.39%
2018 148.380.000 62.38%
2019 270.770.000 45.2%
2020 271.450.000 0.25%
2021 -86.601.000 413.45%
2022 655.300.000 113.22%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Ami Organics Limited Capital Expenditure
Year Capital Expenditure Growth
2015 144.310.000
2016 183.030.000 21.16%
2017 246.210.000 25.66%
2018 213.880.000 -15.12%
2019 216.060.000 1.01%
2020 1.065.780.000 79.73%
2021 337.581.000 -215.71%
2022 964.029.000 64.98%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Ami Organics Limited Equity
Year Equity Growth
2015 274.240.000
2016 389.920.000 29.67%
2017 576.820.000 32.4%
2018 822.190.000 29.84%
2019 1.118.140.000 26.47%
2020 1.669.330.000 33.02%
2021 5.222.739.000 68.04%
2022 5.939.592.000 12.07%
2023 6.827.580.000 13.01%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Ami Organics Limited Assets
Year Assets Growth
2015 923.890.000
2016 1.090.710.000 15.29%
2017 1.555.680.000 29.89%
2018 2.131.520.000 27.02%
2019 2.318.920.000 8.08%
2020 4.132.680.000 43.89%
2021 6.588.829.000 37.28%
2022 7.669.384.000 14.09%
2023 10.959.033.000 30.02%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Ami Organics Limited Liabilities
Year Liabilities Growth
2015 649.650.000
2016 700.790.000 7.3%
2017 978.860.000 28.41%
2018 1.309.330.000 25.24%
2019 1.200.780.000 -9.04%
2020 2.463.350.000 51.25%
2021 1.366.090.000 -80.32%
2022 1.729.792.000 21.03%
2023 4.131.453.000 58.13%

Ami Organics Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
194.86
Net Income per Share
11.78
Price to Earning Ratio
141.85x
Price To Sales Ratio
9.24x
POCF Ratio
90.41
PFCF Ratio
-161.71
Price to Book Ratio
9.42
EV to Sales
9.46
EV Over EBITDA
55.8
EV to Operating CashFlow
99.71
EV to FreeCashFlow
-165.57
Earnings Yield
0.01
FreeCashFlow Yield
-0.01
Market Cap
68,39 Bil.
Enterprise Value
70,03 Bil.
Graham Number
216.83
Graham NetNet
-26.83

Income Statement Metrics

Net Income per Share
11.78
Income Quality
1.77
ROE
0.07
Return On Assets
0.04
Return On Capital Employed
0.13
Net Income per EBT
0.63
EBT Per Ebit
0.66
Ebit per Revenue
0.14
Effective Tax Rate
0.42

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.32
Operating Profit Margin
0.14
Pretax Profit Margin
0.1
Net Profit Margin
0.06

Dividends

Dividend Yield
0
Dividend Yield %
0.18
Payout Ratio
0
Dividend Per Share
3

Operating Metrics

Operating Cashflow per Share
18.48
Free CashFlow per Share
-11.13
Capex to Operating CashFlow
1.6
Capex to Revenue
0.15
Capex to Depreciation
7.72
Return on Invested Capital
0.07
Return on Tangible Assets
0.04
Days Sales Outstanding
102.49
Days Payables Outstanding
98.06
Days of Inventory on Hand
114.18
Receivables Turnover
3.56
Payables Turnover
3.72
Inventory Turnover
3.2
Capex per Share
29.61

Balance Sheet

Cash per Share
20,24
Book Value per Share
179,68
Tangible Book Value per Share
162.02
Shareholders Equity per Share
177.38
Interest Debt per Share
59.61
Debt to Equity
0.32
Debt to Assets
0.2
Net Debt to EBITDA
1.3
Current Ratio
1.74
Tangible Asset Value
6,16 Bil.
Net Current Asset Value
0,83 Bil.
Invested Capital
7632276000
Working Capital
2,11 Bil.
Intangibles to Total Assets
0.06
Average Receivables
1,04 Bil.
Average Payables
0,67 Bil.
Average Inventory
783670500
Debt to Market Cap
0.03

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Ami Organics Limited Dividends
Year Dividends Growth
2022 3
2023 3 0%
2024 3 0%

Ami Organics Limited Profile

About Ami Organics Limited

Ami Organics Limited engages in the research and development, manufacture, and sale of pharmaceutical intermediates in India. The company offers approximately 450 pharma intermediates for use in regulated and generic active pharmaceutical ingredients for anti-retroviral, anti-inflammatory, anti-psychotic, anti-cancer, anti-parkinson, antidepressant, and anticoagulant applications, as well as in new chemical entities. It also provides preservatives, such as parabens and parabens formulations for use in cosmetics, animal food, and personal care industries; and specialty chemicals for use in cosmetics, dyes, polymers, and agrochemicals. In addition, the company exports its products. Ami Organics Limited was founded in 2004 and is based in Surat, India.

CEO
Mr. Nareshkumar Ramjibhai Pate
Employee
676
Address
Plot No. 440/4, 5 & 6
Surat, 394230

Ami Organics Limited Executives & BODs

Ami Organics Limited Executives & BODs
# Name Age
1 Mr. Virendra Nath Mishra
Whole-time Director
70
2 Dr. Ajit Choubey
President of Technical and Head Research & Development
70
3 Mr. Bhavin Navinchandra Shah
Chief Financial Officer
70
4 Mr. Chetanbhai Chhaganbhai Vaghasia
Whole Time Director
70
5 Mr. Hemantkumar Mahendrabhai Patel
Senior General Manager of Human Resource Department
70
6 Mr. Gaurav Pravin Bhandari
Assistant General Manager of Marketing
70
7 Mr. Dishank Oza
GM of P&I and Functional Head of Project & Instrumentation
70
8 Ms. Ekta Kumari Srivastava
Company Secretary & Compliance Officer
70
9 Mr. Nareshkumar Ramjibhai Patel
Executive Chairman & MD
70
10 Mr. Ram Mohan Rao Lokhande
Whole Time Director
70

Ami Organics Limited Competitors