Ambo Agritec Ltd

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Ambo Agritec Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Ambo Agritec Ltd

₹ 9.54 -4.98%
21 Oct - close price
amboagritec.com BSE - SME: 543678
About

Incorporated in 1994, AMBO Agritec Ltd is in the business of manufacturing and trading activities[1]

Key Points

Business Overview:[1][2][3]
a) AAL started as a biscuit manufacturer
serving rural markets in Eastern India and evolved into a diversified food and consumer products company.
b) The company is primarily engaged in
the business of manufacturing and trading activities.
c) It is in the business of manufacturing
of Biscuits, outsourced manufacturing
of Edible Oils, Vanaspati, and Bengali
Speciality Products (through 3rd parties).
d) In addition to this, company is also
engaged in the trading of Crude Linseed Oil, Soyabean Meal.

Website BSE
  • Market Cap ₹ 18.9 Cr.
  • Current Price ₹ 9.54
  • High / Low ₹ 62.0 / 8.62
  • Stock P/E 7.54
  • Book Value ₹ 28.7
  • Dividend Yield 0.00 %
  • ROCE 7.90 %
  • ROE 5.02 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.33 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 5.93% over last 3 years.
  • Debtor days have increased from 67.9 to 84.0 days.
  • Promoter holding has decreased over last 3 years: -13.9%

* 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

Fast Moving Consumer Goods Fast Moving Consumer Goods Agricultural Food & other Products Edible Oil

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
42 59 52 68 62 68
40 58 49 68 58 66
Operating Profit 1 1 3 0 4 2
OPM % 3.6% 2.3% 4.9% 0.1% 6% 2.6%
0 1 0 2 0 -0
Interest 1 1 1 1 1 1
Depreciation 0 0 0 0 0 0
Profit before tax 1 1 2 1 3 1
Tax % 25% 31% 25% 52% 26% 45%
1 1 1 0 2 0
EPS in Rs 0.57 0.92 1.26 0.33 1.11 0.16
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
63 73 47 95 81 101 120 130
62 73 46 92 78 98 117 124
Operating Profit 1 0 1 3 2 3 3 6
OPM % 1.9% 0.6% 2.9% 3.0% 3.0% 2.8% 2.2% 4.4%
1 1 0 0 1 1 2 0
Interest 1 1 1 1 1 2 2 2
Depreciation 0 0 0 0 0 0 0 0
Profit before tax 0 0 0 2 2 2 3 4
Tax % 16% -10% 34% 38% 25% 28% 35% 29%
0 0 0 1 1 1 2 3
EPS in Rs 1.26 0.94 0.56 3.50 1.26 1.49 1.30 1.26
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 22%
3 Years: 17%
TTM: 8%
Compounded Profit Growth
10 Years: %
5 Years: 68%
3 Years: 29%
TTM: 31%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: -29%
1 Year: -84%
Return on Equity
10 Years: %
5 Years: 7%
3 Years: 6%
Last Year: 5%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 2 2 2 2 9 9 15 20
Reserves 0 1 1 2 8 9 28 37
8 9 10 12 13 15 16 25
8 10 10 10 9 8 8 13
Total Liabilities 17 21 22 26 39 41 68 96
1 1 1 1 1 1 1 2
CWIP 0 0 0 0 0 0 0 0
Investments 1 1 1 1 1 1 0 0
15 19 20 24 37 40 67 94
Total Assets 17 21 22 26 39 41 68 96

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-1 1 -1 1 -8 0 -22 -16
-2 -0 -0 -0 0 -0 -0 -1
2 -1 0 -1 11 -0 23 18
Net Cash Flow -1 -0 -0 0 2 -0 0 1
Free Cash Flow -1 1 -1 1 -8 0 -22 -18
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit -83% 302% -39% 27% -326% 21% -810% -269%

Ratios

Standalone / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 19 25 21 12 62 45 74 84
Inventory Days 69 52 88 56 73 80 65 96
Days Payable 41 37 54 17 30 23 20 35
Cash Conversion Cycle 47 41 55 51 105 102 119 145
Working Capital Days 13 11 31 5 71 59 133 104
ROCE % 11% 10% 21% 13% 11% 10% 8%

Insights

In beta
Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Biscuits Share of Manufactured Goods Revenue
%

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Electricity Consumption
KWH
Export Share of Total Revenue (FOB)
%
Manufacturing Segment Share of Total Revenue
%
Oil Share of Manufactured Goods Revenue
%
Trading Segment Share of Total Revenue
%
Number of Permanent Employees
persons

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Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
63.80% 63.80% 63.80% 63.80% 61.93% 61.05% 49.29% 48.78% 48.78% 49.90% 49.90%
0.04% 0.04% 0.00% 0.00% 0.14% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.04% 0.00% 0.00% 0.00% 0.00% 0.01% 0.01% 0.02% 0.02% 0.02% 0.02%
36.11% 36.15% 36.19% 36.20% 37.94% 38.95% 50.70% 51.20% 51.19% 50.09% 50.09%
No. of Shareholders 565539511441261317393458455519536

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

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