Ambo Agritec
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Ambo Agritec share price

Ambo Agritec Ltd.

BSE: 543678 SECTOR: Edible Oil  6741   8   0

96.61
0 0
BSE: 22 Nov 04:00 PM

Price Summary

Today's High

₹ 96.61

Today's Low

₹ 96.61

52 Week High

₹ 109.65

52 Week Low

₹ 22.88

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 126.51 Cr.

Enterprise Value

₹ 141.11 Cr.

No. of Shares

1.31 Cr.

P/E

90.1

P/B

4.3

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  22.46

CASH

₹ 0.12 Cr.

DEBT

₹ 14.72 Cr.

Promoter Holding

61.92 %

EPS (TTM)

₹  1.07

Sales Growth

24.82%

ROE

7.97 %

ROCE

11.12%

Profit Growth

19.46 %

Add Your Ratio

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year24.82%
3 Year28.96%
5 YearNA

Profit Growth

1 Year19.46%
3 Year94.41%
5 YearNA

ROE%

1 Year7.97%
3 Year19.22%
5 Year15.86%

ROCE %

1 Year11.12%
3 Year15.08%
5 Year13.21%

Debt/Equity

0.8037

Price to Cash Flow

93.91

Interest Cover Ratio

2.2895

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 61.92 0.00
Mar 2024 63.80 0.00
Sep 2023 63.80 0.00
Jun 2023 63.80 0.00
Mar 2023 63.80 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 28.9631026499851% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 87.3007 days.
  • The company has a high promoter holding of 61.92%.

 Limitations

  • The company has a low EBITDA margin of 2.47960016921696% over the past 5 years.
  • The company is trading at a high EV/EBITDA of 37.6816.

Quarterly Result (All Figures in Cr.)
Quarterly Data is not available for this company.Report us

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 73.37 47.14 94.69 81.01 101.11
Total Expenditure 72.9 45.79 91.81 78.55 98.26
Operating Profit 0.46 1.35 2.89 2.45 2.85
Other Income 0.91 0.03 0.16 0.66 0.73
Interest 0.93 0.96 0.98 1.46 1.53
Depreciation 0.16 0.13 0.12 0.11 0.09
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.29 0.29 1.94 1.55 1.97
Tax -0.03 0.1 0.75 0.38 0.56
Net Profit 0.32 0.19 1.19 1.18 1.4
Adjusted EPS (Rs.) 0.92 0.55 3.41 1.25 1.49

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 1.75 1.75 1.75 9.4 9.4
Total Reserves 0.58 0.77 1.96 7.51 8.92
Borrowings 2.43 3.81 4.07 3.05 2.35
Other N/C liabilities -0.05 -0.05 0.07 1.84 1.51
Current liabilities 16.43 15.84 17.69 17.24 19.16
Total Liabilities 21.14 22.12 25.54 39.04 41.34
Assets
Net Block 1.13 1.06 0.89 0.78 0.7
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0.8 0.8 0.8 0.8 0.8
Loans & Advances 0.28 0.27 4.68 4.3 4.28
Other N/C Assets 0.01 0.01 0.01 0 0
Current Assets 18.92 19.98 19.15 33.16 35.56
Total Assets 21.14 22.12 25.54 39.04 41.34
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 0.29 0.29 1.94 1.55 1.97
Adjustment 1.08 1.09 0.94 1.56 1.62
Changes in Assets & Liabilities 0.07 -1.77 -2.09 -11.13 -1.67
Tax Paid 0.02 -0.13 0 -0.42 -0.57
Operating Cash Flow 1.35 -0.51 0.79 -8.44 1.35
Investing Cash Flow -0.18 -0.06 -0.03 0 0
Financing Cash Flow -1.31 0.45 -0.73 8.53 -1.53
Net Cash Flow -0.15 -0.12 0.04 0.1 -0.18

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Mar 2024% Sep 2024%
promoters 63.80 63.80 63.80 63.80 61.92
ambo credit private ltd. - - - - 2.66
geetanjali saberwal agarw... 0.01 0.01 0.01 0.01 0.01
umesh kumar agarwal 60.60 60.60 60.60 60.60 59.26
ambo credit private limit... 3.19 3.19 3.19 3.19 -
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Mar 2024% Sep 2024%
investors 36.20 36.20 36.20 36.20 38.08
pushpa bhaju - - - - 3.54
rakesh sethia - - - - 1.56
ravindra n sakla - - - - 1.24
tanvi jignesh mehta - 2.09 2.09 2.09 1.42
thyagarajan gurumurthy - - - 2.00 -
hemant naresh jain huf 3.24 - - - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Last Updated on:
Brief about Ambo Agritec
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