Ambani Orgochem Ltd

Ambani Orgochem Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Ambani Orgochem Ltd

₹ 115 1.59%
09 Jun - close price
Company website NSE - SME: AMBANIORGO
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

Website NSE - SM
  • 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 7.09 %
  • ROE -2.60 %
  • Face Value ₹ 10.0
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Pros

  • Company's working capital requirements have reduced from 61.0 days to 32.2 days

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -0.80% 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

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Half Yearly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025
42 38 36 26 61 67 59 67 66 62 74 82 112
39 35 33 24 57 64 55 64 61 58 74 77 106
Operating Profit 3 3 3 2 4 3 4 4 5 5 0 4 6
OPM % 8% 7% 8% 9% 7% 5% 7% 5% 7% 8% 0% 5% 6%
-0 0 -0 0 0 0 0 0 -0 0 5 0 0
Interest 1 1 1 2 1 1 2 2 2 3 4 4 3
Depreciation 0 0 0 0 1 1 1 1 1 1 1 1 2
Profit before tax 1 1 1 0 2 1 2 1 2 0 -0 -1 2
Tax % 22% 43% 21% 24% 38% 32% 26% 26% 41% 63% -5,960% 33% 47%
1 1 1 0 1 1 1 1 1 0 3 -2 1
EPS in Rs 1.99 1.14 1.59 0.71 2.64 1.46 1.97 1.35 1.73 0.16 4.15 -2.52 1.21
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
52 65 79 73 87 125 132 136 194
49 60 74 68 81 118 124 131 183
Operating Profit 3 5 6 5 6 6 8 5 11
OPM % 6% 7% 7% 7% 7% 5% 6% 3% 6%
0 0 0 0 1 1 0 5 0
Interest 2 2 3 3 3 3 4 7 8
Depreciation 0 1 1 1 1 1 1 3 3
Profit before tax 1 2 2 2 3 3 3 0 0
Tax % 32% 17% 28% 39% 35% 28% 35% -1,116% 300%
1 2 2 1 2 2 2 3 -1
EPS in Rs 2.10 4.64 3.41 2.72 3.35 3.12 3.08 4.31 -1.11
Dividend Payout % 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: 19%
Stock Price CAGR
10 Years: %
5 Years: 17%
3 Years: 1%
1 Year: 14%
Return on Equity
10 Years: %
5 Years: 2%
3 Years: -1%
Last Year: -3%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 4 4 5 5 5 6 6 7 13
Reserves 0 2 10 12 13 24 26 39 44
13 16 15 20 34 53 52 61 54
22 26 31 26 25 29 54 68 97
Total Liabilities 38 48 61 62 78 112 137 176 208
12 13 13 15 21 22 21 59 84
CWIP 0 0 0 2 0 9 47 8 0
Investments 0 0 0 0 0 0 0 0 0
26 35 48 46 56 80 69 109 124
Total Assets 38 48 61 62 78 112 137 176 208

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
4 3 -2 5 -4 -0 16 -12 11
-2 -2 -1 -4 -6 -20 -38 -1 2
-2 -1 5 -2 10 27 17 14 -3
Net Cash Flow -0 0 3 -1 1 7 -5 1 10

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 112 103 104 117 127 94 78 72 80
Inventory Days 53 70 95 102 92 75 77 100 103
Days Payable 129 131 134 100 81 63 142 194 213
Cash Conversion Cycle 35 42 65 118 138 105 13 -22 -30
Working Capital Days 60 73 87 129 153 121 47 104 32
ROCE % 22% 20% 15% 12% 9% 9% 2% 7%

Shareholding Pattern

Numbers in percentages

Mar 2021Sep 2021Nov 2021Mar 2022Sep 2022Mar 2023Sep 2023Nov 2023Mar 2024Sep 2024Nov 2024Mar 2025
72.67% 72.67% 63.59% 63.59% 63.59% 63.59% 63.59% 57.95% 57.95% 57.95% 61.25% 61.25%
27.34% 27.34% 36.41% 36.42% 36.41% 36.41% 36.41% 42.04% 42.05% 42.05% 38.75% 38.75%
No. of Shareholders 163206227209212210228213251293293281

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