Ambo Agritec Ltd

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

Ambo Agritec Ltd

₹ 28.0 -1.75%
28 Nov - close price
amboagritec.com BSE: 543678
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.

Website BSE
  • Market Cap ₹ 26.3 Cr.
  • Current Price ₹ 28.0
  • High / Low ₹ 46.4 / 23.0
  • Stock P/E 22.3
  • Book Value ₹ 18.6
  • Dividend Yield 0.00 %
  • ROCE 13.3 %
  • ROE 11.4 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Debtor days have increased from 31.7 to 61.6 days.
  • Working capital days have increased from 76.2 days to 115 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.

Peer comparison

Sector: Edible Oil Industry: Solvent Extraction

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Half Yearly Results

Figures in Rs. Crores

Sep 2023
41.86
40.37
Operating Profit 1.49
OPM % 3.56%
0.05
Interest 0.77
Depreciation 0.04
Profit before tax 0.73
Tax % 24.66%
0.54
EPS in Rs 0.57
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
62.84 73.36 47.13 94.65 80.85
61.66 72.89 45.78 91.76 78.39
Operating Profit 1.18 0.47 1.35 2.89 2.46
OPM % 1.88% 0.64% 2.86% 3.05% 3.04%
0.55 0.91 0.03 0.16 0.66
Interest 0.86 0.93 0.96 0.98 1.46
Depreciation 0.38 0.16 0.13 0.12 0.11
Profit before tax 0.49 0.29 0.29 1.95 1.55
Tax % 16.33% -10.34% 34.48% 38.46% 24.52%
0.43 0.32 0.19 1.19 1.18
EPS in Rs 24.60 18.31 10.87 68.08 1.26
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 3%
TTM: -15%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 54%
TTM: -1%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 16%
Last Year: 11%

Balance Sheet

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 1.75 1.75 1.75 1.75 9.40 9.40
Reserves 0.26 0.58 0.77 1.96 7.51 8.06
7.58 9.34 10.03 11.80 12.92 12.68
7.79 9.51 9.63 10.03 9.21 8.53
Total Liabilities 17.38 21.18 22.18 25.54 39.04 38.67
1.10 1.13 1.06 0.89 0.78 0.74
CWIP 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.80 0.80 0.80 0.80 0.80 0.80
15.48 19.25 20.32 23.85 37.46 37.13
Total Assets 17.38 21.18 22.18 25.54 39.04 38.67

Cash Flows

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-0.98 1.35 -0.51 0.79 -10.48
-1.97 -0.18 -0.03 -0.03 0.00
2.20 -1.31 0.42 -0.73 10.57
Net Cash Flow -0.76 -0.15 -0.12 0.04 0.10

Ratios

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 19.34 25.42 21.30 12.26 61.62
Inventory Days 68.73 52.39 87.66 56.02 73.17
Days Payable 40.95 36.61 53.54 16.79 30.17
Cash Conversion Cycle 47.12 41.20 55.42 51.49 104.62
Working Capital Days 41.07 45.28 78.92 34.63 115.08
ROCE % 11.48% 10.32% 20.88% 13.28%

Shareholding Pattern

Numbers in percentages

1 Recently
Mar 2023Jun 2023Sep 2023
63.80% 63.80% 63.80%
0.04% 0.04% 0.00%
0.04% 0.00% 0.00%
36.11% 36.15% 36.19%
No. of Shareholders 565539511

* 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