Ambani Orgochem Ltd
Incorporated in 1985, Ambani Organics Ltd is a manufacturer, processor, importer, supplier and exporter of water based specialty chemicals & dyes
- Market Cap ₹ 87.9 Cr.
- Current Price ₹ 115
- High / Low ₹ 150 / 76.2
- Stock P/E
- Book Value ₹ 74.3
- Dividend Yield 0.00 %
- ROCE 7.02 %
- ROE -2.73 %
- Face Value ₹ 10.0
Pros
- Company's working capital requirements have reduced from 60.4 days to 31.8 days
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -0.96% over last 3 years.
* 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
Commodities Chemicals Chemicals & Petrochemicals Specialty Chemicals
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
21 | 27 | 33 | 52 | 65 | 79 | 73 | 87 | 125 | 132 | 136 | 194 | |
20 | 25 | 30 | 49 | 60 | 74 | 68 | 81 | 119 | 124 | 132 | 183 | |
Operating Profit | 1 | 2 | 3 | 3 | 5 | 6 | 5 | 6 | 6 | 8 | 5 | 11 |
OPM % | 4% | 9% | 8% | 6% | 7% | 7% | 7% | 7% | 5% | 6% | 3% | 6% |
0 | 0 | -1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 5 | 0 | |
Interest | 0 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 7 | 8 |
Depreciation | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 3 |
Profit before tax | 1 | 1 | -0 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 0 | 0 |
Tax % | 32% | 31% | 144% | 31% | 25% | 27% | 32% | 36% | 28% | 35% | -1,479% | 356% |
1 | 0 | -0 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | -1 | |
EPS in Rs | 3.03 | 1.78 | -1.02 | 2.18 | 4.41 | 3.56 | 2.99 | 3.21 | 3.06 | 2.97 | 4.25 | -1.20 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 22% |
3 Years: | 16% |
TTM: | 42% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 17% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 17% |
3 Years: | 1% |
1 Year: | 8% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 1% |
3 Years: | -1% |
Last Year: | -3% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 2 | 3 | 4 | 4 | 4 | 5 | 5 | 5 | 6 | 6 | 7 | 13 |
Reserves | 1 | 2 | -0 | 0 | 2 | 11 | 12 | 14 | 24 | 26 | 39 | 44 |
6 | 10 | 13 | 13 | 16 | 15 | 20 | 34 | 53 | 52 | 61 | 54 | |
7 | 8 | 14 | 22 | 26 | 31 | 26 | 25 | 29 | 54 | 68 | 97 | |
Total Liabilities | 15 | 23 | 30 | 38 | 48 | 62 | 63 | 78 | 112 | 137 | 176 | 208 |
2 | 3 | 9 | 10 | 10 | 11 | 12 | 19 | 20 | 19 | 56 | 81 | |
CWIP | 0 | 3 | 0 | 0 | 0 | 0 | 2 | 0 | 9 | 47 | 8 | 0 |
Investments | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 |
13 | 18 | 20 | 27 | 36 | 49 | 47 | 57 | 82 | 70 | 110 | 125 | |
Total Assets | 15 | 23 | 30 | 38 | 48 | 62 | 63 | 78 | 112 | 137 | 176 | 208 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0 | 0 | -2 | 4 | 3 | -1 | 5 | -4 | -7 | 23 | -12 | 11 | |
0 | 0 | -6 | -2 | -1 | -1 | -4 | -6 | -11 | -38 | -1 | 2 | |
0 | 0 | 9 | -2 | -1 | 5 | -2 | 10 | 26 | 11 | 14 | -3 | |
Net Cash Flow | 0 | 0 | 1 | -0 | 0 | 3 | -1 | 1 | 7 | -5 | 1 | 10 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 144 | 144 | 134 | 112 | 102 | 103 | 116 | 126 | 93 | 77 | 71 | 79 |
Inventory Days | 76 | 48 | 53 | 70 | 95 | 102 | 92 | 75 | 77 | 100 | 103 | |
Days Payable | 128 | 111 | 129 | 131 | 134 | 100 | 81 | 63 | 142 | 194 | 213 | |
Cash Conversion Cycle | 144 | 92 | 71 | 35 | 42 | 64 | 118 | 137 | 105 | 12 | -22 | -30 |
Working Capital Days | 78 | 98 | 109 | 60 | 72 | 86 | 128 | 152 | 120 | 47 | 103 | 32 |
ROCE % | 12% | 18% | 20% | 23% | 21% | 15% | 12% | 9% | 9% | 2% | 7% |
Documents
Announcements
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Analysts/Institutional Investor Meet/Con. Call Updates
24 June 2025 - Earnings conference call on June 26, 2025, cancelled due to participant issues.
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Analysts/Institutional Investor Meet/Con. Call Updates
23 June 2025 - Ambani Orgochem reports 42% revenue growth, 133% EBITDA rise in FY25 despite fire impact; resumes Dahej production.
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Outcome of Board Meeting
30 May 2025 - Audited financial results for FY25 approved with unmodified audit opinion by statutory auditors.
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Outcome of Board Meeting
29 May 2025 - Audited financial results for FY 2025 approved with unmodified audit opinion by statutory auditors.
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Board Meeting Intimation
26 May 2025 - AMBANI ORGOCHEM LIMITED has informed about Board Meeting to be held on 29-May-2025 to inter-alia consider and approve the Audited Financial results of the Company …
Product Profile:[1][2]
a) Organic Peroxides
b) Paint Driers
c) Accelerators
d) Acrylic Emulsion
e) Silver Ion Disinfectant
f) Textile Auxiliaries