Stock AIHL AMBASSADOR INTRA HOLDINGS LIMITED
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Financials Ambassador Intra Holdings Limited

Equities

AIHL

INE342U01016

Textiles & Leather Goods

Market Closed - Bombay S.E.
Other stock markets
 06:00:58 2024-07-12 am EDT 		5-day change 1st Jan Change
44.63 INR +2.83% Intraday chart for Ambassador Intra Holdings Limited +22.44% +90.73%
Jul. 09 Ambassador Intra Holdings Limited Announces Resignation of Atmaram Ramchandra Didwania as Non-Executive Director CI
Jul. 03 Ambassador Intra Holdings Limited Approves the Appointment of Dilipbhai Baldevbhai Patel as Whole Time Director CI

Valuation

Fiscal Period: Marzo 2022 2023
Capitalization 1 60.01 85.72
Enterprise Value (EV) 1 65.4 91.52
P/E ratio 239 x 820 x
Yield - -
Capitalization / Revenue 4.91 x 16.1 x
EV / Revenue 5.35 x 17.2 x
EV / EBITDA -47.4 x -55.9 x
EV / FCF -14.1 x 5.59 x
FCF Yield -7.11% 17.9%
Price to Book 1.89 x 2.7 x
Nbr of stocks (in thousands) 2,091 2,091
Reference price 2 28.70 41.00
Announcement Date 9/7/22 9/7/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 56.33 106.6 49.02 14.01 12.23 5.314
EBITDA 1 0.0402 -0.807 -1.059 -0.4952 -1.38 -1.636
EBIT 1 0.0288 -0.8093 -1.064 -0.5012 -1.386 -1.642
Operating Margin 0.05% -0.76% -2.17% -3.58% -11.33% -30.9%
Earnings before Tax (EBT) 1 0.3034 0.6452 0.0542 0.5662 0.3411 0.123
Net income 1 0.2274 0.4852 0.0417 0.4193 0.2552 0.115
Net margin 0.4% 0.46% 0.09% 2.99% 2.09% 2.16%
EPS 2 0.1088 0.2300 0.0200 0.2000 0.1200 0.0500
Free Cash Flow 1 -23.24 18.53 -3.068 -0.3584 -4.652 16.38
FCF margin -41.25% 17.39% -6.26% -2.56% -38.04% 308.22%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 3,818.78% - - - 14,242.39%
Dividend per Share - - - - - -
Announcement Date 9/1/18 8/28/19 9/4/20 9/6/21 9/7/22 9/7/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net Debt 1 2.69 - 2.24 1.86 5.39 5.8
Net Cash position 1 - 0.12 - - - -
Leverage (Debt/EBITDA) 66.97 x - -2.114 x -3.761 x -3.909 x -3.542 x
Free Cash Flow 1 -23.2 18.5 -3.07 -0.36 -4.65 16.4
ROE (net income / shareholders' equity) 0.75% 1.58% 0.13% 1.34% 0.81% 0.36%
ROA (Net income/ Total Assets) 0.02% -0.46% -0.9% -0.65% -1.98% -2.42%
Assets 1 1,216 -105.8 -4.617 -64.03 -12.89 -4.756
Book Value Per Share 2 14.60 14.80 14.80 15.00 15.20 15.20
Cash Flow per Share 2 0.0200 1.220 0.0900 0.9900 0.2600 0.0700
Capex - - - 0.05 - -
Capex / Sales - - - 0.34% - -
Announcement Date 9/1/18 8/28/19 9/4/20 9/6/21 9/7/22 9/7/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Natural Fabrics
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