Amar Remedies Ltd - Stock Valuation and Financial Performance

Name: Amar Remedies
Brand: Amar Remedies

BSE: 532664 | NSE: AMAR | Household & Personal Products | Small Cap

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Amar Remedies stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

15.9 Cr.

52-wk low:

5.7

52-wk high:

6.3

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10 Year X-Ray of Amar Remedies:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Jun'03	Jun'04	Jun'05	Jun'06	Jun'07	Jun'08	Jun'09	Jun'10	Jun'11	Jun'12	TTM
ROCE % ⓘ	0%	16%	26.6%	35.4%	18.7%	20.2%	20.4%	21.9%	18.9%	17.7%	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	0	82.2	107	167	202	298	369	472	578	674	492
Sales YoY Gr.	-	NA	29.9%	56.5%	20.9%	47.6%	23.8%	28%	22.4%	16.7%	-
Adj EPS ⓘ	0	3.3	6.2	8	6.5	8.3	10.2	12.4	14.5	19.2	-16.2
YoY Gr.	-	NA	90.5%	29.4%	-18.7%	27.8%	22.6%	21.2%	17.3%	32.6%	-
BVPS (₹) ⓘ	0	16.2	22.4	31.9	38.6	47.1	56.3	67.6	81.2	98.7	83.2
Adj Net Profit ⓘ	0	3.6	6.9	21	17.1	21.8	26.7	32.3	37.9	50.3	-42
Cash Flow from Ops. ⓘ	0	0	-1.4	-9.1	15.4	2.3	2.9	-12.2	-0.1	-21.1	-
Debt/CF from Ops. ⓘ	0	0	-10.9	-3.2	3.5	24.3	30	-10.2	-1777.2	-18	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	NA	27.3%	22.2%	16.7%
Adj EPS ⓘ	NA	24.2%	23.5%	32.6%
BVPSⓘ	NA	20.7%	20.6%	21.5%
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Jun'04	Jun'05	Jun'06	Jun'07	Jun'08	Jun'09	Jun'10	Jun'11	Jun'12	TTM
Return on Equity % ⓘ	18	29.4	35.9	17.4	18.5	19	19.4	19.1	21.1	-17.8
Op. Profit Mgn % ⓘ	6.6	9.4	16.6	13.1	11.9	12.9	14.5	14.2	17.1	7.2
Net Profit Mgn % ⓘ	4.4	6.5	12.5	8.4	7.3	7.2	6.8	6.6	7.5	-8.6
Debt to Equity ⓘ	0.7	0.6	0.4	0.5	0.5	0.6	0.7	1.2	1.5	-
Working Cap Days ⓘ	0	117	125	154	131	147	161	182	228	63
Cash Conv. Cycle ⓘ	0	110	116	138	119	131	140	153	182	17

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Net Profit has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Amar Remedies Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-16.2	17.4
TTM Sales (₹ Cr.)	492	684
BVPS (₹.) ⓘ	83.2	99.6
Reserves (₹ Cr.) ⓘ	191	236
P/BV ⓘ	0.07	0.06
PE ⓘ	0.00	0.35

From the Market
52 Week Low / High (₹)	5.74 / 6.34
All Time Low / High (₹)	5.48 / 171.00
Market Cap (₹ Cr.)	15.9
Equity (₹ Cr.)	26.2
Face Value (₹)	10
Industry PE ⓘ	61.4

Management X-Ray of Amar Remedies:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

78.00

88.49

88.74

91.19

95.74

99.59

98.98

99.67

99.66

* Pledged shares as % of Promoter's holding (%)

Valuation of Amar Remedies

Analyst's Notes

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Key Ratios of Amar Remedies

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Jun'04	Jun'05	Jun'06	Jun'07	Jun'08	Jun'09	Jun'10	Jun'11	Jun'12
Sales	82.21	106.78	167.14	202.07	298.22	369.16	472.40	578.01	674.37
Operating Expenses ⓘ	76.78	96.83	139.42	175.70	262.82	321.64	404.22	495.72	561.49
Manufacturing Costs	1.80	2.01	3.76	4.21	4.10	92.20	119.48	6.58	7.26
Material Costs	70.32	89.88	124.27	155.55	245.56	214.45	264.11	456.69	509.72
Employee Cost	1.52	1.67	3.09	6.08	6.49	5.90	7.86	12.69	16.13
Other Costs ⓘ	3.13	3.27	8.31	9.86	6.68	9.10	12.77	19.76	28.38
Operating Profit ⓘ	5.43	9.95	27.72	26.38	35.40	47.52	68.19	82.29	112.88
Operating Profit Margin (%)	6.6%	9.3%	16.6%	13.1%	11.9%	12.9%	14.4%	14.2%	16.7%
Other Income ⓘ	0.05	0.04	0.05	0.13	0.30	1.88	0.81	1.02	2.08
Interest ⓘ	1.02	2.01	2.58	4.44	7.56	12.43	20.77	27.43	39.76
Depreciation ⓘ	0.51	0.53	0.74	1.51	2.07	7.12	10.29	11.04	12.82
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	-5.03
Profit Before Tax ⓘ	3.95	7.46	24.45	20.56	26.07	29.85	37.93	44.84	57.35
Tax ⓘ	0.33	0.58	3.50	3.52	4.31	3.17	5.68	6.79	12.11
Profit After Tax	3.62	6.88	20.95	17.05	21.76	26.68	32.25	38.05	45.24
PAT Margin (%)	4.4%	6.4%	12.5%	8.4%	7.3%	7.2%	6.8%	6.6%	6.7%
Adjusted EPS (₹)	3.3	6.2	8.0	6.5	8.3	10.2	12.3	14.5	17.3
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	10%	8%	7%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Jun'04	Jun'05	Jun'06	Jun'07	Jun'08	Jun'09	Jun'10	Jun'11	Jun'12
Equity and Liabilities
Shareholders Fund	20.12	26.87	89.72	106.67	128.34	151.89	181.01	215.96	261.14
Share Capital ⓘ	11.16	11.16	26.16	26.16	26.16	26.16	26.16	26.16	26.16
Reserves ⓘ	8.95	15.71	63.55	80.50	102.18	125.72	154.84	189.79	234.98
Minority Interest	0	0	0	0	0	0	0	0	0
Debt	12.98	15.10	29.15	53.35	56.22	88.28	124.10	249.18	365.42
Long Term Debt	12.98	15.10	29.15	53.35	56.22	88.28	124.10	27.52	50.69
Short Term Debt	0	0	0	0	0	0	0	221.66	314.73
Trade Payables	1.39	1.29	2.36	5.06	4.08	8.68	9.53	12.94	15.98
Others Liabilities ⓘ	2.71	0.39	8.20	18.55	24.68	39.09	47.69	12.12	40.32
Total Liabilities ⓘ	37.20	43.64	129.43	183.62	213.32	287.94	362.32	490.20	682.86
Fixed Assets
Gross Block	9.11	9.83	24.79	35.16	92.17	123.79	141.33	161	213.47
Accumulated Depreciation	3.14	3.79	4.63	6.24	8.39	15.59	25.95	37.05	48.77
Net Fixed Assetsⓘ	5.96	6.04	20.16	28.92	83.77	108.20	115.38	123.95	164.70
CWIP ⓘ	0	0	21.80	52.43	0.25	0	0	11.29	0
Investmentsⓘ	0	0	5.40	4.11	4.47	0.13	0.65	0.66	0.66
Inventories	11.04	18.77	34.02	39.90	48.97	80.27	113.80	152.08	233.04
Trade Receivables	19.27	18.24	39.26	48.03	67.98	82.32	108.02	139.40	184.34
Cash Equivalents	0.03	0.09	0.22	0.10	0.11	0.67	3.46	11.64	8.65
Others Assetsⓘ	0.89	0.49	8.57	10.11	7.77	16.35	21	51.18	91.48
Total Assets ⓘ	37.20	43.64	129.43	183.62	213.32	287.94	362.32	490.20	682.86

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Jun'05	Jun'06	Jun'07	Jun'08	Jun'09	Jun'10	Jun'11	Jun'12
Cash Flow From Operating Activity ⓘ	-1.38	-9.11	15.40	2.31	2.94	-12.15	-0.14	-21.13
PBT ⓘ	7.34	24.34	20.47	25.99	29.77	37.86	44.84	62.39
Adjustment ⓘ	2.14	0.01	3.04	6.21	20.13	31.63	38.96	48.01
Changes in Working Capital ⓘ	-8.85	-30.89	-3.67	-22.33	-31.03	-55.37	-77.44	-120.53
Tax Paid ⓘ	0	0	0	0	-3.50	-5.50	-6.50	-11
Cash Flow From Investing Activity ⓘ	-0.72	-42.19	-39.64	-5.18	-31.37	-17.82	-48.80	-58.35
Capex	-0.72	-36.76	-41	-4.83	-31.37	-17.54	0	7.78
Net Investments	0	0	0	0	0	0	0	0
Others ⓘ	0	-5.43	1.36	-0.35	0	-0.28	-48.79	-66.13
Cash Flow From Financing Activityⓘ	2.12	51.40	24.20	2.87	29	32.76	57.12	76.48
Net Proceeds from Shares ⓘ	0	42	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	0	0	0	25.76	23.17
Interest Paid ⓘ	0	0	0	0	0	0	-27.43	-39.76
Dividend Paid ⓘ	0	0	0	0	-2.62	-2.62	-2.62	0
Others ⓘ	2.12	9.40	24.20	2.87	31.61	35.37	61.40	93.07
Net Cash Flow ⓘ	0.01	0.10	-0.04	0	0.56	2.79	8.18	-2.99

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Jun'04	Jun'05	Jun'06	Jun'07	Jun'08	Jun'09	Jun'10	Jun'11	Jun'12
Ratios
ROE (%)	20	31.87	38.65	18.5	19.43	19.73	19.89	19.54	19.22
ROCE (%)	15.98	26.58	35.41	18.74	20.16	20.38	21.88	18.93	17.66
Asset Turnover Ratio	2.21	2.64	1.93	1.29	1.5	1.47	1.45	1.36	1.16
PAT to CFO Conversion(x)	-0.38	-1.32	0.74	0.14	0.14	-0.46	-0	-0.56	0
Working Capital Days
Receivable Days	86	64	63	79	71	74	74	78	87
Inventory Days	49	51	58	67	54	64	75	83	104
Payable Days	7	5	5	9	7	11	13	9	10

Amar Remedies Ltd Stock News

Amar Remedies Ltd FAQs

What is the share price of Amar Remedies?

Company share prices are keep on changing according to the market conditions. The closing price of Amar Remedies on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of Amar Remedies?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Amar Remedies stood at ₹15.88.

What is the P/E ratio of Amar Remedies?

The latest P/E ratio of Amar Remedies as of 01-Jan-1970 05:30 is 0.00.

What is the P/B ratio of Amar Remedies?

The latest P/B ratio of Amar Remedies as of 01-Jan-1970 05:30 is 0.07.

What is the 52-week high and low of Amar Remedies?

The 52-week high of Amar Remedies is ₹6.34 and the 52-week low is ₹5.74.

What is the TTM revenue of Amar Remedies?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Amar Remedies is ₹491.6 ( Cr.) .

About Amar Remedies Ltd

Amar Remedies, incorporated 1984, is engaged in the business of manufacturing a range of FMCG products. The company was incorporated as Swami Aushadalaya to foray into ayurvedic medicinal research and development. Later in 1995 the name of the company was changed to Amar Remedies.

The company established its first manufacturing facility in Surat, Gujarat. At that time when major toothpaste brands used gelatine as an ingredient, making their toothpastes non-vegetarian. Amar became first to launch a breakthrough product, which was a gelatine-free formula. In 1991, the company launched a â€˜Vegetarianâ€™ toothpaste in Gujarat.

Much later in 1998 the company widened its product portfolio and introduced Amar Strong, Amar Regular and Amar White Toothpaste.

In 2001, the company commenced a new manufacturing facility at Daman. This led to increase in capacity of manufacturing facility and developing more varieties of toothpaste.

Today ARL manufactures 25 ayurvedic and herbal products for local and export markets. Amar's products are exported to over 20 countries like USA, Canada, Italy, France, UK, Nigeria, Ghana, Sudan, Tanzania, Dubai and Panama, among others.

Headquartered in Mumbai, the companyâ€™s manufacturing facilities are located at Daman, Dehradun and Surat.

The company has a product portfolio that includes toothpastes, toothbrushes, petroleum jelly, talc, soaps, shampoo, lotions and creams. The company markets its products under brand name â€˜Amarâ€™.

The company has received ISO 9001:2000 certification for its quality management. The company has also received International Gold Star for Quality Award at the International Star Quality Convention held at Paris in 2007. The company is recognised as â€˜One Star Export Houseâ€™ by Government of India and ministry of commerce and industry.

Future Strategy

Amar Remedies plans to invest Rs 25 crore to open 9 exclusive outlets of its newly-launched brand â€˜The Natureâ€™s Coâ€™ in the next 18 months. The company is intending to open these outlets in metros as well as Tier I and II cities including Mumbai, Bangalore, Hyderabad, Pune, Surat and Chandigarh.