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 ₹ 71.6 Cr.
- Current Price ₹ 76.2
- High / Low ₹ 101 / 22.9
- Stock P/E 51.2
- Book Value ₹ 18.6
- Dividend Yield 0.00 %
- ROCE 11.7 %
- ROE 8.28 %
- Face Value ₹ 10.0
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 12.4% over last 3 years.
- Debtor days have increased from 41.0 to 49.3 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
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|
63 | 73 | 47 | 95 | 81 | 101 | |
62 | 73 | 46 | 92 | 78 | 98 | |
Operating Profit | 1 | 0 | 1 | 3 | 2 | 3 |
OPM % | 2% | 1% | 3% | 3% | 3% | 3% |
1 | 1 | 0 | 0 | 1 | 1 | |
Interest | 1 | 1 | 1 | 1 | 1 | 2 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
Profit before tax | 0 | 0 | 0 | 2 | 2 | 2 |
Tax % | 16% | -10% | 34% | 38% | 25% | 28% |
0 | 0 | 0 | 1 | 1 | 1 | |
EPS in Rs | 24.60 | 18.31 | 10.87 | 68.08 | 1.26 | 1.49 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 10% |
3 Years: | 29% |
TTM: | 25% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 27% |
3 Years: | 95% |
TTM: | 19% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | 219% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 12% |
3 Years: | 12% |
Last Year: | 8% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|
Equity Capital | 2 | 2 | 2 | 2 | 9 | 9 |
Reserves | 0 | 1 | 1 | 2 | 8 | 8 |
8 | 9 | 10 | 12 | 13 | 13 | |
8 | 10 | 10 | 10 | 9 | 9 | |
Total Liabilities | 17 | 21 | 22 | 26 | 39 | 39 |
1 | 1 | 1 | 1 | 1 | 1 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 1 | 1 | 1 | 1 | 1 | 1 |
15 | 19 | 20 | 24 | 37 | 37 | |
Total Assets | 17 | 21 | 22 | 26 | 39 | 39 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|
-1 | 1 | -1 | 1 | -10 | 1 | |
-2 | -0 | -0 | -0 | 0 | 0 | |
2 | -1 | 0 | -1 | 11 | -2 | |
Net Cash Flow | -1 | -0 | -0 | 0 | 0 | -0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|
Debtor Days | 19 | 25 | 21 | 12 | 62 | |
Inventory Days | 69 | 52 | 88 | 56 | 73 | |
Days Payable | 41 | 37 | 54 | 17 | 30 | |
Cash Conversion Cycle | 47 | 41 | 55 | 51 | 105 | |
Working Capital Days | 41 | 45 | 79 | 35 | 115 | |
ROCE % | 11% | 10% | 21% | 13% |
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
15 Jul - Company is enclosing herewith a certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018, for the quarter ended 30th June, 2024, received from …
- Application Under Regulation 33 Of SEBI (Listing Obligation And Disclosure Requirements) Regulation, 2015 2 Jul
- Board Meeting Outcome for Allotment Of 1,43,00,000 (One Crore Forty Three Lakhs) Convertible Equity Share Warrants 20 Jun
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 4 Jun
- Shareholder Meeting / Postal Ballot-Outcome of EGM 3 Jun
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.