Ambo Agritec Ltd
Incorporated in 1994, Ambo Agritec Limited is a Kolkata-based company manufacturing Biscuits, Edible Oils, Vanaspati, Bengali Speciality Products, and involved in trading of Crude Linseed Oil, and Soybean Meal.[1]
- Market Cap ₹ 34.2 Cr.
- Current Price ₹ 36.4
- High / Low ₹ 46.4 / 28.1
- Stock P/E 28.7
- Book Value ₹ 241
- Dividend Yield 0.00 %
- ROCE 20.9 %
- ROE 38.2 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.15 times its book value
- Company's working capital requirements have reduced from 52.9 days to 34.6 days
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
* 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.
Peer comparison
Sector: Edible Oil Industry: Solvent Extraction
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|
62.84 | 73.36 | 47.13 | 94.65 | |
61.66 | 72.89 | 45.78 | 91.76 | |
Operating Profit | 1.18 | 0.47 | 1.35 | 2.89 |
OPM % | 1.88% | 0.64% | 2.86% | 3.05% |
0.55 | 0.91 | 0.03 | 0.16 | |
Interest | 0.86 | 0.93 | 0.96 | 0.98 |
Depreciation | 0.38 | 0.16 | 0.13 | 0.12 |
Profit before tax | 0.49 | 0.29 | 0.29 | 1.95 |
Tax % | 16.33% | -10.34% | 34.48% | 38.46% |
Net Profit | 0.43 | 0.32 | 0.19 | 1.19 |
EPS in Rs | 24.60 | 18.31 | 10.87 | 68.08 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 15% |
TTM: | 101% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 40% |
TTM: | 526% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 22% |
Last Year: | 38% |
Balance Sheet
Figures in Rs. Crores
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Jun 2022 | |
---|---|---|---|---|---|
1.75 | 1.75 | 1.75 | 1.75 | 1.75 | |
Reserves | 0.26 | 0.58 | 0.77 | 1.96 | 2.46 |
7.58 | 9.34 | 10.03 | 11.80 | 11.54 | |
7.79 | 9.51 | 9.63 | 10.03 | 10.55 | |
Total Liabilities | 17.38 | 21.18 | 22.18 | 25.54 | 26.30 |
1.10 | 1.13 | 1.06 | 0.89 | 0.86 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 |
15.48 | 19.25 | 20.32 | 23.85 | 24.64 | |
Total Assets | 17.38 | 21.18 | 22.18 | 25.54 | 26.30 |
Cash Flows
Figures in Rs. Crores
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|
-0.98 | 1.35 | -0.51 | 0.79 | |
-1.97 | -0.18 | -0.03 | -0.03 | |
2.20 | -1.31 | 0.42 | -0.73 | |
Net Cash Flow | -0.76 | -0.15 | -0.12 | 0.04 |
Ratios
Figures in Rs. Crores
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|
Debtor Days | 19.34 | 25.42 | 21.30 | 12.26 |
Inventory Days | 68.73 | 52.39 | 87.66 | 56.02 |
Days Payable | 40.95 | 36.61 | 53.54 | 16.79 |
Cash Conversion Cycle | 47.12 | 41.20 | 55.42 | 51.49 |
Working Capital Days | 41.07 | 45.28 | 78.92 | 34.63 |
ROCE % | 11.48% | 10.32% | 20.88% |
Documents
Announcements
Annual reports
No data available.
Three operating segments:[1]
1. Manufacturing of Biscuits
2. Outsourced Manufacturing of Edible Oil, Vanaspati, Bengali Speciality Products, etc. (through a third party)
3. Trading of Crude Linseed Oil, Soyabean Meal, etc.