Ambani Orgochem Ltd

Ambani Orgochem Ltd

₹ 134 -4.56%
26 May - close price
About

Incorporated in 1985, Ambani Organics Ltd is a manufacturer, processor, importer, supplier and exporter of water based specialty chemicals & dyes

Key Points

Product Profile:[1][2]
a) Organic Peroxides
b) Paint Driers
c) Accelerators
d) Acrylic Emulsion
e) Silver Ion Disinfectant
f) Textile Auxiliaries

  • Market Cap 103 Cr.
  • Current Price 134
  • High / Low 144 / 94.9
  • Stock P/E 75.5
  • Book Value 73.0
  • Dividend Yield 0.00 %
  • ROCE 10.5 %
  • ROE 2.54 %
  • Face Value 10.0

Pros

  • Company's median sales growth is 23.1% of last 10 years

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -0.29% 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.

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
36 26 61 67 59 67 66 62 74 82 112 111 133
33 24 57 64 55 64 61 58 74 78 106 103 125
Operating Profit 3 2 4 3 4 4 5 5 0 4 6 8 8
OPM % 8% 9% 7% 5% 7% 5% 7% 7% 0% 5% 6% 7% 6%
-0 0 0 0 0 0 -0 0 5 0 0 0 0
Interest 1 2 1 1 2 2 2 3 4 4 3 5 4
Depreciation 0 0 1 1 1 1 1 1 1 1 2 2 2
Profit before tax 1 0 2 1 2 1 2 0 -0 -1 2 1 3
Tax % 22% 24% 38% 32% 26% 26% 41% 70% -4,286% 31% 49% 86% 56%
1 0 1 1 1 1 1 0 3 -2 1 0 1
EPS in Rs 1.75 0.73 2.48 1.46 1.91 1.29 1.68 0.12 4.15 -2.56 1.16 0.26 1.51
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
27 33 52 65 79 73 87 125 132 136 193 244
25 30 49 60 74 68 81 119 124 132 183 227
Operating Profit 2 3 3 5 6 5 6 6 8 5 9 16
OPM % 9% 8% 6% 7% 7% 7% 7% 5% 6% 3% 5% 7%
0 -1 0 0 0 0 1 1 0 5 2 0
Interest 1 2 2 2 3 3 3 3 4 7 8 8
Depreciation 0 0 0 1 1 1 1 1 1 3 3 4
Profit before tax 1 -0 1 2 2 2 3 3 3 0 0 4
Tax % 31% 144% 31% 25% 27% 32% 36% 28% 35% -1,479% 356% 67%
0 -0 1 2 2 2 2 2 2 3 -1 1
EPS in Rs 1.78 -1.02 2.18 4.41 3.56 2.99 3.21 3.06 2.97 4.25 -1.20 1.78
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 22%
5 Years: 23%
3 Years: 23%
TTM: 27%
Compounded Profit Growth
10 Years: 15%
5 Years: -3%
3 Years: -11%
TTM: 2043%
Stock Price CAGR
10 Years: %
5 Years: 8%
3 Years: -4%
1 Year: 19%
Return on Equity
10 Years: 5%
5 Years: 2%
3 Years: 0%
Last Year: 3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 3 4 4 4 5 5 5 6 6 7 8 12
Reserves 2 -0 0 2 11 12 14 24 26 39 44 44
10 13 13 16 15 20 34 53 52 61 60 72
8 14 22 26 31 26 25 29 54 68 97 95
Total Liabilities 23 30 38 48 62 63 78 112 137 176 208 223
3 9 10 10 11 12 19 20 19 56 74 87
CWIP 3 0 0 0 0 2 0 9 47 8 7 0
Investments 0 0 1 1 1 1 2 1 1 1 1 1
18 20 27 36 49 47 57 82 70 110 125 135
Total Assets 23 30 38 48 62 63 78 112 137 176 208 223

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0 -2 4 3 -1 5 -4 -7 23 -12 11 0
0 -6 -2 -1 -1 -4 -6 -11 -38 -1 2 -8
0 9 -2 -1 5 -2 10 26 11 14 -3 8
Net Cash Flow 0 1 -0 0 3 -1 1 7 -5 1 10 -1
Free Cash Flow 0 -8 3 2 -3 1 -10 -19 -16 -13 -9 -9
CFO/OP 0% -60% 123% 65% -17% 97% -59% -108% 282% -267% 118% 1%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 144 134 112 102 103 116 126 93 77 71 80 75
Inventory Days 76 48 53 70 95 102 92 75 77 100 103 89
Days Payable 128 111 129 131 134 100 81 63 142 194 213 176
Cash Conversion Cycle 92 71 35 42 64 118 137 105 12 -22 -30 -12
Working Capital Days 98 -4 -8 2 30 41 35 17 -15 20 -29 -21
ROCE % 18% 20% 23% 21% 15% 12% 9% 9% 2% 7% 10%

Insights

In beta
Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Installed Manufacturing Capacity
MTPA

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Permanent Employee Count
Number
Debtors Turnover Ratio
Times
Number of Speciality Chemical Products
Number

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Nov 2021Mar 2022Sep 2022Mar 2023Sep 2023Nov 2023Mar 2024Sep 2024Nov 2024Mar 2025Sep 2025Mar 2026
63.59% 63.59% 63.59% 63.59% 63.59% 57.95% 57.95% 57.95% 61.25% 61.25% 61.25% 61.25%
36.41% 36.42% 36.41% 36.41% 36.41% 42.04% 42.05% 42.05% 38.75% 38.75% 38.75% 38.75%
No. of Shareholders 227209212210228213251293293281280280

Documents