Ambition Mica
Ambition Mica
Consumer DiscretionaryTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Debtor days have improved from 186 to 80.6 days.
Weaknesses
2- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -32.2% over past five years.
Growth Rate
Quarterly Results
| Particulars | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.02 | 9.16 | 11 | 13.35 | 3.06 | 7.57 | 8.1 | 3.96 | 2.85 | 3.1 | 2.35 | 4.44 | 3.37 |
| Expenses | 3.07 | 11.64 | 10.89 | 11.05 | 3.1 | 13.14 | 15.76 | 25.83 | 6.65 | 6.11 | 2.88 | 3.22 | 4.15 |
| Operating Profit | -0.05 | -2.48 | 0.11 | 2.3 | -0.04 | -5.57 | -7.66 | -21.87 | -3.8 | -3.01 | -0.53 | 1.22 | -0.78 |
| OPM % | -1.66% | -27.07% | 1% | 17.23% | -1.31% | -73.58% | -94.57% | -552.27% | -133.33% | -97.1% | -22.55% | 27.48% | -23.15% |
| Other Income | 0.03 | 0.03 | 0 | 0.01 | 0 | 0.48 | 0.18 | 0.75 | 0.01 | 0.06 | 3.16 | 0.23 | 0 |
| Interest | 0.4 | 1.52 | 0.89 | 1.32 | 0.68 | 0.56 | 0.6 | 0.67 | 0.14 | 0.02 | 0.02 | 1.7 | 0.48 |
| Depreciation | 0.2 | 0.2 | 0.2 | 0.2 | 0.19 | 0.17 | 0.17 | 0.15 | 0.16 | 0.17 | 0.15 | 0.16 | 0.16 |
| PBT | -0.62 | -4.17 | -0.98 | 0.79 | -0.91 | -5.82 | -8.25 | -21.94 | -4.09 | -3.14 | 2.46 | -0.41 | -1.42 |
| Tax % | 4.84% | 0.96% | 4.08% | 7.59% | 19.78% | -2.75% | -22.06% | 6.29% | 10.76% | -1.27% | 18.7% | 12.2% | 6.34% |
| Net Profit | -0.65 | -4.21 | -1.03 | 0.73 | -1.09 | -5.66 | -6.43 | -23.32 | -4.53 | -3.09 | 2 | -0.46 | -1.51 |
| EPS in Rs | -0.44 | -2.82 | -0.69 | 0.49 | -0.73 | -3.79 | -4.31 | -15.63 | -3.04 | -2.07 | 1.34 | -0.31 | -1.01 |
Profit & Loss
| Particulars | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 13.71 | 20.47 | 35.55 | 38.16 | 49.18 | 51.52 | 89.12 | 83.4 | 63.73 | 36.51 | 22.68 | 12.73 | 13.26 |
| Expenses | 11.67 | 17.69 | 32.53 | 33.41 | 44.42 | 46.21 | 83.74 | 77.47 | 58.88 | 34.32 | 57.86 | 14.22 | 16.36 |
| Operating Profit | 2.04 | 2.78 | 3.02 | 4.75 | 4.76 | 5.31 | 5.38 | 5.93 | 4.85 | 2.19 | -35.18 | -1.49 | -3.1 |
| OPM % | 14.88% | 13.58% | 8.5% | 12.45% | 9.68% | 10.31% | 6.04% | 7.11% | 7.61% | 6% | -155.11% | -11.7% | -23.38% |
| Other Income | 0 | 0.01 | -0.01 | -0.07 | 0.12 | 0.02 | 0.07 | 0.2 | 0.09 | -2.24 | 1.52 | 3.39 | 3.45 |
| Interest | 0.94 | 1.19 | 1.14 | 1.61 | 1.8 | 1.79 | 2.05 | 3.81 | 3.93 | 4.14 | 2.6 | 1.8 | 2.22 |
| Depreciation | 0.29 | 0.38 | 0.49 | 0.46 | 0.5 | 0.56 | 0.64 | 0.84 | 0.92 | 0.81 | 0.68 | 0.64 | 0.64 |
| PBT | 0.81 | 1.22 | 1.38 | 2.61 | 2.58 | 2.98 | 2.76 | 1.48 | 0.09 | -5 | -36.94 | -0.54 | -2.51 |
| Tax % | 64.2% | 28.69% | 36.96% | 33.33% | 33.33% | 34.23% | 22.46% | 20.95% | -977.78% | 3.6% | -1.11% | 96.3% | — |
| Net Profit | 0.29 | 0.87 | 0.87 | 1.74 | 1.71 | 1.96 | 2.15 | 1.17 | 0.98 | -5.17 | -36.53 | -1.06 | -3.06 |
| EPS in Rs | 0.48 | 1.28 | 0.99 | 1.98 | 1.42 | 1.64 | 1.44 | 0.78 | 0.66 | -3.46 | -24.48 | -0.71 | -2.05 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2.25 | 2.9 | 2.9 | 3.97 | 11.92 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 |
| Reserves | 0.26 | 1.12 | 1.63 | 3.98 | 8.59 | 2.6 | 13.68 | 14.72 | 15.49 | 10.11 | -26.37 | -27.42 |
| Borrowings | 6.06 | 11.54 | 11.84 | 13 | 13.58 | 15.6 | 26.12 | 31.77 | 30.72 | 27.73 | 27.43 | 32.51 |
| Other Liabilities | 6.86 | 8.39 | 14.24 | 12.25 | 17.62 | 25.35 | 37.71 | 27.87 | 31.6 | 26.55 | 17.96 | 14.54 |
| Total Liabilities | 15.18 | 23.3 | 30.61 | 32.13 | 43.76 | 55.47 | 92.43 | 89.28 | 92.73 | 79.31 | 33.94 | 34.55 |
| Fixed Assets | 6.53 | 9.31 | 10.21 | 10.06 | 11.01 | 11.93 | 13.68 | 16.11 | 12.79 | 12.53 | 11.01 | 10.48 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 1.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Other Assets | 8.65 | 13.98 | 20.39 | 22.06 | 32.74 | 42.53 | 78.74 | 73.16 | 79.93 | 66.77 | 22.92 | 24.06 |
| Total Assets | 15.18 | 23.3 | 30.61 | 32.13 | 43.76 | 55.47 | 92.43 | 89.28 | 92.73 | 79.31 | 33.94 | 34.55 |
Cash Flow
| Particulars | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 0.84 | — | 2.42 | 2.39 | -0.71 | 1.1 | -14.22 | -1.68 | 4.96 | 6.8 | 0.55 | -3.25 |
| Investing | -0.61 | — | -1.4 | -0.45 | -1.33 | -2.46 | -1.45 | -3.49 | -0.57 | 0.82 | 0.62 | -0.12 |
| Financing | -1.78 | — | -0.52 | -2.35 | 2.87 | 0.81 | 18.46 | 1.76 | -4.46 | -7.74 | -1.09 | 3.27 |
| Net Cash Flow | -1.55 | — | 0.5 | -0.41 | 0.83 | -0.55 | 2.79 | -3.42 | -0.06 | -0.13 | 0.09 | -0.09 |
| Free Cash Flow | -0.05 | — | 1 | 1.98 | -2.19 | -0.38 | -16.6 | -5.02 | 4.28 | 7.62 | 1.18 | -3.37 |
| CFO/OP | 45 | — | 88 | 59 | -15 | 21 | -256 | -20 | 107 | 313 | -2 | 218 |
Ratios
| Particulars | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 90.25 | 100 | 91.07 | 92.02 | 110 | 158 | 176 | 149 | 183 | 246 | 233 | 80.57 |
| Inventory Days | 165 | 169 | 121 | 131 | 139 | 166 | 143 | 199 | 298 | 448 | 37.02 | 38.44 |
| Days Payable | 159 | 176 | 150 | 117 | 141 | 209 | 167 | 136 | 213 | 244 | 73.84 | 136 |
| Cash Conversion Cycle | 95.98 | 93.5 | 61.44 | 106 | 109 | 116 | 151 | 212 | 268 | 450 | 196 | -16.55 |
| Working Capital Days | 90.25 | 104 | 12.94 | 16.26 | 19.37 | 34.71 | 92.19 | 114 | 146 | 230 | -308 | -891 |
| ROCE % | 20.55% | 20.75% | 16.3% | 23.72% | 19.12% | 16.96% | 11.34% | 9.23% | 6.56% | 2.56% | -99.36% | 7% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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58 extracted metrics + investor summaries across FY12–FY23.
Documents
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Company Information
Incorporated in 2010, Ambition Mica Ltd does manufacturing and sale of Laminate Sheets[1]
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