Ambey Laboratories Ltd
Incorporated in 1985, Ambey Laboratories manufactures agrochemical products for crop protection.[1]
- Market Cap ₹ 99.7 Cr.
- Current Price ₹ 40.0
- High / Low ₹ 97.2 / 31.8
- Stock P/E 20.8
- Book Value ₹ 30.6
- Dividend Yield 0.00 %
- ROCE 9.62 %
- ROE 8.86 %
- Face Value ₹ 10.0
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company might be capitalizing the interest cost
- Debtor days have increased from 60.5 to 112 days.
- Working capital days have increased from 107 days to 209 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
Commodities Chemicals Fertilizers & Agrochemicals Pesticides & Agrochemicals
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|
82 | 85 | 105 | 120 | 131 | |
72 | 74 | 97 | 111 | 122 | |
Operating Profit | 10 | 10 | 8 | 9 | 10 |
OPM % | 12% | 12% | 7% | 8% | 7% |
1 | 1 | 3 | 1 | 2 | |
Interest | 4 | 3 | 2 | 2 | 3 |
Depreciation | 3 | 3 | 3 | 3 | 3 |
Profit before tax | 3 | 5 | 6 | 5 | 6 |
Tax % | -235% | 26% | 5% | -42% | 21% |
10 | 4 | 5 | 8 | 5 | |
EPS in Rs | 211.28 | 20.11 | 29.52 | 4.13 | 1.92 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 16% |
TTM: | 9% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 10% |
TTM: | -40% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 18% |
Last Year: | 9% |
Balance Sheet
Figures in Rs. Crores
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|
Equity Capital | 5 | 18 | 18 | 19 | 25 |
Reserves | -13 | 1 | 1 | 13 | 51 |
33 | 18 | 14 | 30 | 41 | |
20 | 19 | 21 | 18 | 10 | |
Total Liabilities | 45 | 56 | 54 | 79 | 127 |
16 | 25 | 25 | 24 | 23 | |
CWIP | 1 | 0 | 0 | 4 | 16 |
Investments | 0 | 0 | 1 | 1 | 0 |
28 | 31 | 28 | 51 | 88 | |
Total Assets | 45 | 56 | 54 | 79 | 127 |
Cash Flows
Figures in Rs. Crores
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|
3 | 6 | 10 | -13 | -34 | |
-1 | -1 | -4 | -5 | -14 | |
-1 | -5 | -6 | 14 | 48 | |
Net Cash Flow | 0 | -0 | 0 | -4 | 0 |
Ratios
Figures in Rs. Crores
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|
Debtor Days | 31 | 37 | 12 | 57 | 112 |
Inventory Days | 78 | 75 | 93 | ||
Days Payable | 74 | 54 | 21 | ||
Cash Conversion Cycle | 31 | 37 | 17 | 78 | 185 |
Working Capital Days | 5 | 27 | 22 | 90 | 209 |
ROCE % | 25% | 22% | 17% | 10% |
Documents
Announcements
-
Outcome of Board Meeting
27 June 2025 - Board approved 50 Cr preferential warrants issue, increased authorized capital to 37 Cr shares, borrowing limit to 10 Cr.
-
Preferential issue
27 June 2025 - Board approved Rs 50 Cr preferential warrants issue, capital increase to Rs 37 Cr, borrowing limit raised to Rs 10 Cr.
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Amendment to AOA/MOA
27 June 2025 - Approved Rs 37 crore authorized capital, Rs 50 crore preferential warrants issue, and borrowing limit increase to Rs 10 crore.
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Disclosure under SEBI Takeover Regulations
26 June 2025 - Annual SEBI disclosure: No encumbrance created on promoters' shares for FY ended March 31, 2025.
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Trading Window
20 June 2025 - Board meeting postponed to June 27, 2025; trading window closed till 48 hours post meeting.
Agro Chemical Products[1]
2,4-D Amine Salt (480 gm. Liter SL)
2,4-D Amine Salt (625 gm. Liter SL)
2,4-D Amine Salt (720 gm. Liter SL)
2,4-D Amine Salt (806 gm. Liter SL)
2,4-D Amine Salt (840 gm. Liter SL)
2,4-D Amine Salt (866 gm. Liter SL)
2,4-D Acid Tech (98% min)
2,4-D Ethyl Ester Tech (95% min)
2,4-D 2-Ethylhexyl Ester Tech (96% min)
2,4-D Sodium Salt (95% min)
Hexaconazole (5% min)