Price
Financials
Standalone, Rs crore| Dec 2011 | Dec 2012 | Mar 2013 | Jun 2013 | |
|---|---|---|---|---|
| Sales | 165 | 163 | 131 | 45 |
| Expenses | 140 | 145 | 122 | 53 |
| Operating Profit | 24 | 18 | 9 | -8 |
| OPM % | 15% | 11% | 7% | -18% |
| Other Income | 1 | 0 | -7 | -4 |
| Interest | 9 | 12 | 14 | 15 |
| Depreciation | 3 | 5 | 5 | 2 |
| Profit before tax | 14 | 2 | -16 | -29 |
| Tax % | 12% | 17% | 0% | 0% |
| Net Profit | 12 | 1 | -16 | -29 |
| EPS in Rs | 4.69 | 0.51 | -6.17 | -11.03 |
| Jun 2006 | Jun 2007 | Jun 2008 | Jun 2009 | Jun 2010 | Jun 2011 | Jun 2012 | |
|---|---|---|---|---|---|---|---|
| Sales | 167 | 202 | 298 | 369 | 472 | 578 | 674 |
| Expenses | 139 | 176 | 263 | 322 | 404 | 496 | 561 |
| Operating Profit | 28 | 26 | 35 | 48 | 68 | 82 | 113 |
| OPM % | 17% | 13% | 12% | 13% | 14% | 14% | 17% |
| Other Income | 0 | 0 | 0 | 2 | 1 | 1 | -3 |
| Interest | 3 | 4 | 8 | 12 | 21 | 27 | 40 |
| Depreciation | 1 | 2 | 2 | 7 | 10 | 11 | 13 |
| Profit before tax | 24 | 21 | 26 | 30 | 38 | 45 | 57 |
| Tax % | 14% | 17% | 17% | 11% | 15% | 15% | 21% |
| Net Profit | 21 | 17 | 22 | 27 | 32 | 38 | 45 |
| EPS in Rs | 8.01 | 6.51 | 8.32 | 10.20 | 12.33 | 14.54 | 17.29 |
| Dividend Payout % | 0% | 0% | 0% | 10% | 8% | 7% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 27% | 22% | 17% | ||
| Compounded Profit Growth | % | 24% | 23% | 29% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | 20% | 20% | 21% |
| Jun 2006 | Jun 2007 | Jun 2008 | Jun 2009 | Jun 2010 | Jun 2011 | Jun 2012 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 |
| Reserves | 64 | 80 | 102 | 126 | 155 | 190 | 235 | 238 |
| Borrowings | 29 | 53 | 56 | 88 | 124 | 249 | 365 | 365 |
| Other Liabilities | 11 | 24 | 29 | 48 | 57 | 25 | 56 | 35 |
| Total Liabilities | 129 | 184 | 213 | 288 | 362 | 490 | 683 | 664 |
| Fixed Assets | 26 | 29 | 84 | 108 | 115 | 124 | 165 | 161 |
| CWIP | 16 | 52 | 0 | 0 | 0 | 11 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| Other Assets | 87 | 102 | 129 | 180 | 246 | 354 | 518 | 502 |
| Total Assets | 129 | 184 | 213 | 288 | 362 | 490 | 683 | 664 |
| Jun 2006 | Jun 2007 | Jun 2008 | Jun 2009 | Jun 2010 | Jun 2011 | Jun 2012 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -9 | 15 | 2 | 3 | -12 | -0 | -21 |
| Cash from Investing Activity | -42 | -40 | -5 | -31 | -18 | -49 | -58 |
| Cash from Financing Activity | 51 | 24 | 3 | 29 | 33 | 57 | 76 |
| Net Cash Flow | 0 | -0 | 0 | 1 | 3 | 8 | -3 |
| Free Cash Flow | -46 | -26 | -3 | -28 | -30 | -31 | -63 |
| CFO/OP | -20% | 58% | 17% | 14% | -18% | 8% | -9% |
| Jun 2006 | Jun 2007 | Jun 2008 | Jun 2009 | Jun 2010 | Jun 2011 | Jun 2012 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 86 | 87 | 83 | 81 | 83 | 88 | 100 |
| Inventory Days | 100 | 95 | 103 | 138 | 111 | 122 | 167 |
| Days Payable | 6 | 11 | 7 | 14 | 9 | 10 | 11 |
| Cash Conversion Cycle | 180 | 171 | 179 | 205 | 186 | 199 | 255 |
| Working Capital Days | 157 | 134 | 119 | 127 | 141 | 185 | 230 |
| ROCE % | 18% | 20% | 20% | 22% | 19% | 19% |
Fundamentals
Market Cap₹ Cr.
Current Price₹ 6.07
Book Value₹ 99.8
ROCE18.7 %
ROE20.6 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)17%
Compounded Profit Growth (TTM)29%
Standalone figures.
Valuation
P/E, 3-year average3.64x
P/B, 3-year average0.61x
Profitability
Operating margin (excl. other income)12.87%
Operating margin (incl. other income)13.38%
EBITDA margin13.38%
Pre-tax margin8.09%
Net profit margin7.23%
ROE19.04%
ROCE19.91%
ROA10.65%
ROE, 3-year average18.31%
ROCE, 3-year average19.12%
ROA, 3-year average10.83%
ROIC (approx.)15.78%
Tax rate10.62%
Other income / net worth1.24%
Growth
Sales growth (latest year)23.79%
Profit growth (latest year)22.61%
Sales CAGR, 3 years30.23%
Profit CAGR, 3 years8.39%
Per share
EPS (TTM)Rs 10.20
EPS (latest year)Rs 10.20
EPS, 3-year averageRs 8.34
Book value per shareRs 58.05
Sales per shareRs 141.09
Cash flow per shareRs 1.12
Free cash flow per shareRs -24.08
Dividend per share (latest year)Rs 1.00
Dividend per share, 3-year averageRs 1.00
Dividends
Dividend payout9.82%
Dividend payout, 3-year average9.82%
Efficiency
Asset turnover1.28x
Fixed asset turnover3.41x
Inventory turnover3.78x
Inventory days96 days
Debtor days81 days
Debtors turnover4.48x
Creditor days11 days
Cash conversion cycle255 days
Working capital days230 days
Leverage
Total debtRs 88 Cr
Cash and bankRs 1 Cr
Net debtRs 88 Cr
Debt to equity0.58x
Net debt / EBITDA1.77x
Interest coverage3.40x
Owners' fund to total sources52.75%
Debt to assets30.66%
Cash flow
Cash from Operating Activity (latest year)Rs 3 Cr
Cash from Investing Activity (latest year)Rs -31 Cr
Cash from Financing Activity (latest year)Rs 29 Cr
Net Cash Flow (latest year)Rs 1 Cr
Free cash flow (latest year)Rs -63 Cr
FCFE (approx.: FCF + change in debt)Rs -31 Cr
Cash from ops / profit, 5 years-0.17x
Sales to cash flow125.56x
Statement figures
Net sales (TTM)Rs 369 Cr
Net sales (latest year)Rs 369 Cr
Operating profit excl. other income (latest year)Rs 48 Cr
Other income (TTM)Rs 2 Cr
EBITDA (TTM)Rs 49 Cr
PBDT (TTM)Rs 37 Cr
Profit before tax (TTM)Rs 30 Cr
Tax (latest year)Rs 3 Cr
Net profit (TTM)Rs 27 Cr
Net profit (latest year)Rs 27 Cr
Depreciation (TTM)Rs 7 Cr
Interest (TTM)Rs 12 Cr
Cost of goods sold (latest year)Rs 304 Cr
Total expenditure (latest year)Rs 322 Cr
Total income (latest year)Rs 371 Cr
Share capitalRs 26 Cr
ReservesRs 126 Cr
Shareholders' fundsRs 152 Cr
Total assetsRs 288 Cr
Net blockRs 108 Cr
InvestmentsRs 0 Cr
ReceivablesRs 82 Cr
InventoryRs 80 Cr
Other liabilitiesRs 48 Cr
Shares outstanding (crore)2.62
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 4 of 8| explain | Weak cash conversion Cash from operations was 31% of net profit over the last 3 years |
| look | Inventory outrunning sales Inventory grew 64% vs sales +24% in 2012 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
No quarterly results published.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Amar Remedies Ltd?
Amar Remedies Ltd (532664) has a market capitalisation of Rs Cr. at the close.