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 ₹ 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
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
Half Yearly Results
Figures in Rs. Crores
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% |
Documents
Announcements
- Unaudited Financial Statements For Half Year Ended 30.09.2023 2d
- Board Meeting Outcome for OUTCOME OF BOARD MEETING 2d
- Update on board meeting 20 Nov
- Board Meeting Intimation for APPROVAL OF UNAUDITED HALF YEARLY FINANCIAL RESULTS FOR THE HALF YEAR ENDED 30.09.2023 20 Nov
-
Reg 31(1)(B) Of SEBI (LODR) REG
12 Oct - B) of SEBI (LODR) Reg. Please find the attached report for the same.
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.