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Ami Organics Limited (AMIORG.BO)
Key financial summary
Financials in INR| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | INR bn | 3 | 5 | 6 | 7 | 10 | 13 | 15 |
| Operating profit | INR bn | 6 | 7 | |||||
| Net profit | INR bn | 1 | 1 | 1 | 0 | 2 | 4 | 4 |
| EPS reported | INR | 43.37 | 47.00 | |||||
| Operating cashflow per share | INR | 35.57 | 16.62 | |||||
| Capex per share | INR | 39.93 | 17.18 | |||||
| FCF per share | INR | -4.36 | -0.57 | |||||
| Free cash flow | INR bn | -0 | -0 | |||||
| Net debt | INR bn | -2 | -2 | |||||
| Book value equity | INR bn | 17 | 17 | |||||
| Book value per share | INR | 201.3 | 208.3 | |||||
| Number of shares | m | 82.14 | 82.15 | |||||
| DPS (TTM paid) | INR | 1.49 | 0.00 |
Financial summary
Financials in INR| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 25.46 | 23.50 | |||||
| P/B LTM | x | 5.84 | 5.63 | |||||
| P/S LTM | x | 7.21 | 6.59 | |||||
| P/FCF LTM | x | -269.86 | -2,071.51 | |||||
| EV/EBITDA LTM | x | 19.77 | 17.49 | |||||
| EV/Sales LTM | x | 7.08 | 6.43 | |||||
| Earnings Yield LTM | % | 3.93% | 4.26% | |||||
| FCF Yield | % | -0.37% | -0.05% | |||||
| Quality | ||||||||
| ROE | % | 21.54% | 24.85% | |||||
| ROIC | % | 25.82% | 0.00% | |||||
| Operating margin | % | 46.48% | 47.10% | |||||
| Gross margin | % | 56.59% | 57.37% | |||||
| FCF/Sales | % | -2.67% | -0.32% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +118.93% | +38.48% | |||||
| Sales Growth YoY | % | +33.02% | +40.90% | |||||
| Net Income Growth YoY | % | +124.46% | +104.03% | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | +67.77% | +120.39% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.13% | 0.00% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | 3.45% | 0.00% | |||||
| FCF/Debt | x | -1.01 | - | |||||
| Net Debt/EBITDA | x | -0.38 | 0.00 | |||||
| EBIT/Net interest | x | 0.00 | 0.00 | |||||
| Net debt/market cap | % | -2.05% | -2.33% | |||||
| Net debt/Equity | x | -0.12 | -0.13 | |||||
| Gross debt/equity | x | 0.02 | 0.00 | |||||
Company overview
Established in 2004 and headquartered in Surat, India, Ami Organics Limited specializes in the research, development, production, and global distribution of pharmaceutical intermediates. The company boasts an extensive catalog of approximately 520 distinct pharma intermediates, crucial for the synthesis of both regulated and generic active pharmaceutical ingredients (APIs). These APIs are applied in a broad array of therapeutic areas, including treatments for anti-retroviral, anti-inflammatory, anti-psychotic, anti-cancer, anti-Parkinson's, antidepressant, and anticoagulant conditions, alongside new chemical entity development. Beyond pharmaceuticals, Ami Organics also supplies specialty chemicals for sectors such as agrochemicals, cosmetics, and polymers. Their product line further encompasses parabens, parabens formulations, salicylic acid, and other specialized chemicals, which are integral to the cosmetics, dyes, polymers, agrochemical, animal feed, and personal care industries. The company actively exports a significant portion of its manufactured products internationally.
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Ami Organics Limited (AMIORG.BO)
Established in 2004 and headquartered in Surat, India, Ami Organics Limited specializes in the research, development, production, and global distribution of pharmaceutical intermediates. The company boasts an extensive catalog of approximately 520 distinct pharma intermediates, crucial for the synthesis of both regulated and generic active pharmaceutical ingredients (APIs). These APIs are applied in a broad array of therapeutic areas, including treatments for anti-retroviral, anti-inflammatory, anti-psychotic, anti-cancer, anti-Parkinson's, antidepressant, and anticoagulant conditions, alongside new chemical entity development. Beyond pharmaceuticals, Ami Organics also supplies specialty chemicals for sectors such as agrochemicals, cosmetics, and polymers. Their product line further encompasses parabens, parabens formulations, salicylic acid, and other specialized chemicals, which are integral to the cosmetics, dyes, polymers, agrochemical, animal feed, and personal care industries. The company actively exports a significant portion of its manufactured products internationally.
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