Ambica Agarbathies Complete Financial Statements
AMBICAAGAR • Review detailed financials to uncover trends, confirm thesis & journal trades
1 Years of Data
2016 - 2016
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Profitability Ratios
EBITDA Margin
3.70%
2016 data
Operating Margin
9.00%
2016 data
Balance Sheet Ratios
Current Ratio
2.23
2016 data
Debt to Equity
3.11
2016 data
Equity Ratio
32.14%
2016 data
Asset Turnover
0.24
2016 data
Income Statement
Periods
₹ Crores
| Particulars | Mar 2016 |
|---|---|
| Revenue | 27 |
| Expenses | 26 |
| EBITDA | 1 |
| Operating Profit Margin % | 9.00% |
| Depreciation | 0 |
| Interest | 2 |
| Profit Before Tax | 0 |
| Tax | 1 |
| Net Profit | 0 |
| Earnings Per Share (₹) | -0.19 |
Related Pages for Ambica Agarbathies
Additional stock information and data for AMBICAAGAR
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2016 |
|---|---|
| ASSETS | |
| Total Assets | 112 |
| Current Assets | 49 |
| Fixed Assets | 38 |
| Capital Work in Progress | 10 |
| Investments | 0 |
| Other Assets | 64 |
| LIABILITIES | |
| Total Liabilities | 112 |
| Current Liabilities | 22 |
| Non-Current Liabilities | |
| SHAREHOLDERS' EQUITY | |
| Total Equity | 36 |
| Share Capital | 17 |
| Reserves & Surplus | 19 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2016 |
|---|---|
| Operating Activities | 3 |
| Investing Activities | 2 |
| Financing Activities | -6 |
| Net Cash Flow | -1 |