Ambo Agritec Ltd
Incorporated in 1994, AMBO Agritec Ltd is in the business of manufacturing and trading activities[1]
- Market Cap ₹ 89.2 Cr.
- Current Price ₹ 57.6
- High / Low ₹ 111 / 37.2
- Stock P/E 46.7
- Book Value ₹ 29.2
- Dividend Yield 0.00 %
- ROCE 10.0 %
- ROE 6.24 %
- Face Value ₹ 10.0
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -0.87%
- The company has delivered a poor sales growth of 10.3% over past five years.
- Company has a low return on equity of 7.67% over last 3 years.
- Earnings include an other income of Rs.2.09 Cr.
- Debtor days have increased from 60.5 to 74.3 days.
- Working capital days have increased from 87.5 days to 133 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| 63 | 73 | 47 | 95 | 81 | 101 | 120 | |
| 62 | 73 | 46 | 92 | 78 | 98 | 117 | |
| Operating Profit | 1 | 0 | 1 | 3 | 2 | 3 | 3 |
| OPM % | 2% | 1% | 3% | 3% | 3% | 3% | 2% |
| 1 | 1 | 0 | 0 | 1 | 1 | 2 | |
| Interest | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 0 | 0 | 0 | 2 | 2 | 2 | 3 |
| Tax % | 16% | -10% | 34% | 38% | 25% | 28% | 35% |
| 0 | 0 | 0 | 1 | 1 | 1 | 2 | |
| EPS in Rs | 24.60 | 18.31 | 10.87 | 68.08 | 1.26 | 1.49 | 1.30 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 10% |
| 3 Years: | 8% |
| TTM: | 19% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 43% |
| 3 Years: | 17% |
| TTM: | 36% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -30% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 9% |
| 3 Years: | 8% |
| Last Year: | 6% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 2 | 9 | 9 | 15 |
| Reserves | 0 | 1 | 1 | 2 | 8 | 9 | 28 |
| 8 | 9 | 10 | 12 | 13 | 15 | 16 | |
| 8 | 10 | 10 | 10 | 9 | 8 | 8 | |
| Total Liabilities | 17 | 21 | 22 | 26 | 39 | 41 | 68 |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| 15 | 19 | 20 | 24 | 37 | 40 | 67 | |
| Total Assets | 17 | 21 | 22 | 26 | 39 | 41 | 68 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| -1 | 1 | -1 | 1 | -8 | 0 | -25 | |
| -2 | -0 | -0 | -0 | 0 | -0 | -0 | |
| 2 | -1 | 0 | -1 | 11 | -0 | 25 | |
| Net Cash Flow | -1 | -0 | -0 | 0 | 2 | -0 | 0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 19 | 25 | 21 | 12 | 62 | 45 | 74 |
| Inventory Days | 69 | 52 | 88 | 56 | 73 | 80 | 65 |
| Days Payable | 41 | 37 | 54 | 17 | 30 | 23 | 20 |
| Cash Conversion Cycle | 47 | 41 | 55 | 51 | 105 | 102 | 119 |
| Working Capital Days | 13 | 11 | 31 | 5 | 71 | 59 | 133 |
| ROCE % | 11% | 10% | 21% | 13% | 11% | 10% |
Documents
Announcements
-
Board Meeting Intimation for Intimation Under Regulation 29 Of SEBI (LODR), Regulations, 2015 - Notice Of Board Meeting
24 Oct - Board meeting on 3 November 2025 to discuss company performance and other items.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
18 Oct - Certificate under Reg 74(5) confirming dematerialisation for quarter ended 30 September 2025.
- Closure of Trading Window 22 Sep
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 21 Sep
- Shareholder Meeting / Postal Ballot-Outcome of AGM 19 Sep
Product Categories:
a) Tea:[1]
Indian Tea, Organic Tea, Speciality Tea, Flavoured Tea, Tea Packaging
b) Biscuits:[2]
Happy Bite, Sweet /Salted/Cream, Fortified Biscuits
c) Chips:[3]
Potato Chips,
Extruded Snacks
d) Edible Oil:[4]
Happy Heart, Cooking Oils, Vanaspati
e) Bengali Speciality:[5]
Max Health, Bengali Box, Rice, Dal, Tea, Spices, Ghee, etc.