Ami
AMIORG.NSAmi Organics Limited Price (AMIORG.NS)
Stock Price
Market Cap
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Shares Outstanding
36,683,533
(0.6764)%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 |