Ami Organics Ltd Financials

Ami Organics Ltd Financial Statement

Ami Organics Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	252.17	173.03	228.49
Operating Expense	195.46	144.84	179.78
Net Profit	37.68	13.72	32.08
Net Profit Margin	14.94	7.93	14.04
Earning Per Share	9.41	3.43	8.75
EBIDTA	56.22	27.33	45.81
Effective Tax Rate	20.90	12.84	15.01

Particulars	Sep 2024
Revenue	252.17
Operating Expense	195.46
Net Profit	37.68
Net Profit Margin	14.94
Earning Per Share	9.41
EBIDTA	56.22
Effective Tax Rate	20.90

Ami Organics Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	687.58	616.73	520.14
Operating Expenses Annual	579.92	494.07	414.96
Operating Profit Annual	89.70	126.98	107.94
Interest Annual	5.89	2.41	6.41
Depreciation	13.98	11.91	9.50
Net Profit Annual	43.68	83.34	71.95
Tax Annual	25.42	28.88	19.50

Particulars	Mar 2024
Total Revenue Annual	687.58
Operating Expenses Annual	579.92
Operating Profit Annual	89.70
Interest Annual	5.89
Depreciation	13.98
Net Profit Annual	43.68
Tax Annual	25.42

Ami Organics Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	30.48	9.66	1.56
Cash Flow from Operations	100.85	55.73	-9.69
Cash Flow from Investing	-337.32	-20.47	-122.47
Cash Flow from Financing	235.48	-14.44	140.26
Cash Flow at the End	29.49	30.48	9.66

Particulars	Mar 2024
Cash Flow at the Beginning	30.48
Cash Flow from Operations	100.85
Cash Flow from Investing	-337.32
Cash Flow from Financing	235.48
Cash Flow at the End	29.49

Ami Organics Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	16.58	20.59	20.75
PBIT Margin (%)	14.44	18.59	18.81
PBT Margin (%)	11.99	10.88	15.87
Net PROFIT Margin (%)	6.35	13.51	13.83
Return On Networth / Equity (%)	9.36	15.09	21.10
Return On Networth /Employed (%)	13.51	20.65	23.75
Return On Assets (%)	5.97	15.00	17.43
Total Debt / Equity (X)	0.16	TBA	0.20
Asset Turnover Ratio (%)	0.94	1.11	1.26

Particulars	Mar 2024
PBDIT Margin (%)	16.58
PBIT Margin (%)	14.44
PBT Margin (%)	11.99
Net PROFIT Margin (%)	6.35
Return On Networth / Equity (%)	9.36
Return On Networth /Employed (%)	13.51
Return On Assets (%)	5.97
Total Debt / Equity (X)	0.16
Asset Turnover Ratio (%)	0.94

Ami Organics Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	357.06	226.37	178.95
Total Current Assets Annual	471.05	454.71	426.71
Non Current Assets Annual	600.20	304.75	227.90
Total Shareholders Funds Annual	675.12	586.79	518.00
Total Assets Annual	1,071.25	759.46	654.61

Particulars	Mar 2024
Fixed Assets Annual	357.06
Total Current Assets Annual	471.05
Non Current Assets Annual	600.20
Total Shareholders Funds Annual	675.12
Total Assets Annual	1,071.25

Ami Organics Ltd Earning Calls

EPS (INR)

Expected

9.12

Reported

9.38

Surprise

2.85%

Jun 2024

EPS beaten by 2.85%

Mar 2024

EPS beaten by 7.62%

Dec 2023

EPS beaten by 0.44%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, Ami Organics Ltd has a market capitalization of 4,036.02 Cr. Value Research classifies it as a Mid-Cap company.

Yes, Ami Organics Ltd is debt-free with a debt-to-equity ratio of 0.30.

In FY 2023 , Ami Organics Ltd recorded a total revenue of approximately 687.58 Cr marking a significant milestone in the company's financial performance.

Ami Organics Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and 0.1% annually, respectively..

Ami Organics Ltd's current PE ratio is 92.40.

Ami Organics Ltd's ROCE averaged 16.8% from the FY ending March 2022 to 2024, with a median of 18.9%. It peaked at 19.4% in March 2023, reflecting strong capital efficiency over the period..

Ami Organics Ltd's latest EBIT is Rs. 75 Cr, surpassing the average EBIT of Rs. 95.83 Cr over the 5 years..