Ami Organics Limited Price (AMIORG.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

36,683,533

(0.6764)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 1,528,640,000 1,557,050,000 1,835,680,000 2,385,120,000 2,396,430,000 3,406,080,000 5,181,877,000 6,167,345,000 7,174,745,000
Net Income 126,560,000 120,480,000 184,950,000 232,950,000 274,700,000 539,989,000 719,461,000 832,897,000 427,730,000
FCF USD -69,980,000 70,610,000 -190,390,000 -65,500,000 54,710,000 -794,330,000 -424,182,000 -308,729,000 -1,557,382,000
OCF USD 74,330,000 253,640,000 55,820,000 148,380,000 270,770,000 271,450,000 -86,601,000 655,300,000 1,251,697,000

Financial Health - DEBT

Year 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 1.20 1.72 0.63 0.57 1.01 0.01 0.01 1.39
D/E 1.08 0.68 0.76 0.66 0.53 0.82 0.00 0.01 0.32
CA/CL 1.36 1.21 1.34 1.18 1.28 1.30 3.32 2.89 1.74
TA/TL 1.42 1.56 1.59 1.63 1.93 1.68 4.82 4.43 2.65
Total Debt 297,500,000 265,230,000 438,340,000 539,050,000 594,200,000 1,366,350,000 8,441,000 36,003,000 2,166,466,000

Management Performance

Year 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 20.64% 16.80% 15.42% 20.03% 17.23% 18.49% 14.12% 13.84% 7.32%
ROE 46.15% 30.90% 32.06% 28.33% 24.57% 32.35% 13.78% 14.02% 6.35%
ROA 0.00% 11.05% 11.89% 16.47% 14.99% 17.36% 13.88% 14.63% 7.47%
NM % 8.28% 7.74% 10.08% 9.77% 11.46% 15.85% 13.88% 13.50% 5.96%
FCF / R% 0.00% 4.53% -10.37% -2.75% 2.28% -23.32% -8.19% -5.01% -21.71%
FCF / NI% -55.29% 58.61% -102.94% -18.66% 15.74% -110.75% -46.38% -27.52% -190.15%
Operating Margin (OM) 0.00 0.25 0.31 0.30 0.41 0.39 0.39 0.45 0.43

Per Share

Year 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 9.04 8.61 13.21 6.39 8.72 17.14 21.03 22.86 11.66
SPS 109.19 111.22 131.12 65.46 76.08 108.13 151.49 169.26 195.58
OCPS 5.31 18.12 3.99 4.07 8.60 8.62 -2.53 17.98 34.12
FCPS -5.00 5.04 -13.60 -1.80 1.74 -25.22 -12.40 -8.47 -42.45
BVPS 19.59 27.85 41.20 22.56 35.50 52.99 152.69 163.01 186.12

Per Share - CAGR

Year 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 9.04 8.61 13.21 6.39 8.72 17.14 21.03 22.86 11.66
CAGR-SPS 109.19 111.22 131.12 65.46 76.08 108.13 151.49 169.26 195.58
CAGR-OCPS 5.31 18.12 3.99 4.07 8.60 8.62 -2.53 17.98 34.12
CAGR-FCPS -5.00 5.04 -13.60 -1.80 1.74 -25.22 -12.40 -8.47 -42.45
CAGR-BVPS 19.59 27.85 41.20 22.56 35.50 52.99 152.69 163.01 186.12
Revenue $7.17B
3Y
5Y
7Y
10Y
Net Income $427.73M
3Y
5Y
7Y
10Y
Operating Cash Flow $1.25B
3Y
5Y
7Y
10Y
Free Cash Flow $-1,557,382,000.00
3Y
5Y
7Y
10Y
YTPD $1.39
3Y
5Y
7Y
10Y
D/E $0.32
3Y
5Y
7Y
10Y
CA/CL $1.74
3Y
5Y
7Y
10Y
TA/TL $2.65
3Y
5Y
7Y
10Y
ROIC $7.32%
3Y
5Y
7Y
10Y
ROE $6.35%
3Y
5Y
7Y
10Y
ROA $7.47%
3Y
5Y
7Y
10Y
Net Margin $5.96%
3Y
5Y
7Y
10Y
FCF / R% $-21.71%
3Y
5Y
7Y
10Y
FCFNI % $-190.15%
3Y
5Y
7Y
10Y
Operating Margin $0.43
3Y
5Y
7Y
10Y
EPS $11.66
3Y
5Y
7Y
10Y
SPS $195.58
3Y
5Y
7Y
10Y
OCPS $34.12
3Y
5Y
7Y
10Y
FCPS $-42.45
3Y
5Y
7Y
10Y
BVPS $186.12
3Y
5Y
7Y
10Y
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