Ambo Agritec Ltd

₹ 36.4 0.28%
31 Jan - close price
About

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]

Key Points

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.

  • 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

Loading peers table ...

Quarterly Results

Figures in Rs. Crores

Jun 2022
15.94
15.33
Operating Profit 0.61
OPM % 3.83%
0.28
Interest 0.25
Depreciation 0.03
Profit before tax 0.61
Tax % 19.67%
Net Profit 0.50
EPS in Rs 28.60
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

19 recently

Shareholding pattern is currently not available for this company.

Documents