Ami Organics Statistics

Total Valuation

Ami Organics has a market cap or net worth of INR 68.71 billion. The enterprise value is 70.43 billion.

Market Cap	68.71B
Enterprise Value	70.43B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Sep 13, 2024

Share Statistics

Ami Organics has 40.93 million shares outstanding. The number of shares has increased by 4.57% in one year.

Shares Outstanding	40.93M
Shares Change (YoY)	+4.57%
Shares Change (QoQ)	+3.50%
Owned by Insiders (%)	44.10%
Owned by Institutions (%)	23.58%
Float	22.41M

Valuation Ratios

The trailing PE ratio is 172.88 and the forward PE ratio is 53.02. Ami Organics's PEG ratio is 0.70.

PE Ratio	172.88
Forward PE	53.02
PS Ratio	8.63
PB Ratio	9.14
P/FCF Ratio	n/a
PEG Ratio	0.70

Financial Ratio History

Enterprise Valuation

EV / Earnings	190.36
EV / Sales	9.51
EV / EBITDA	57.46
EV / EBIT	66.77
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.32
Debt / EBITDA	1.77
Debt / FCF	n/a
Interest Coverage	10.70

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	8.81%
Revenue Per Employee	10.95M
Profits Per Employee	547,283
Employee Count	676
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.54% in the last 52 weeks. The beta is -0.00, so Ami Organics's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	+42.54%
50-Day Moving Average	1,452.30
200-Day Moving Average	1,264.02
Relative Strength Index (RSI)	61.88
Average Volume (20 Days)	427,982

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ami Organics had revenue of INR 7.40 billion and earned 369.96 million in profits. Earnings per share was 9.71.

Revenue	7.40B
Gross Profit	3.06B
Operating Income	1.05B
Pretax Income	709.18M
Net Income	369.96M
EBITDA	1.23B
EBIT	1.05B
Earnings Per Share (EPS)	9.71

Full Income Statement

Balance Sheet

The company has 533.12 million in cash and 2.17 billion in debt, giving a net cash position of -1.63 billion or -39.91 per share.

Cash & Cash Equivalents	533.12M
Total Debt	2.17B
Net Cash	-1.63B
Net Cash Per Share	-39.91
Equity (Book Value)	6.83B
Book Value Per Share	183.58
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.39%, with operating and profit margins of 14.25% and 5.00%.

Gross Margin	41.39%
Operating Margin	14.25%
Pretax Margin	9.58%
Profit Margin	5.00%
EBITDA Margin	16.55%
EBIT Margin	14.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.18%.

Dividend Per Share	3.00
Dividend Yield	0.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.57%
Shareholder Yield	-4.39%
Earnings Yield	0.58%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a