Nifty
:
24213.30
Sensex
:
79476.63
217.95 (0.91%)
694.39 (0.88%)
Nifty
Sensex
:
:
24213.30
79476.63
217.95 (0.91%)
694.39 (0.88%)

Ambani Orgochem Ltd.

Chemicals

Rating :
N/A

BSE: Not Listed | NSE: AMBANIORGO

NSE BSE
-
Not traded in the last 30 days
  • Open
  • High
  • Low
  • Previous Close
  •  N/A
  •  N/A
  •  N/A
  •  N/A
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  N/A
  •  N/A
  •  N/A
  •  N/A

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 66.92
  • 21.98
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 114.87
  • N/A
  • 1.70

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 57.95%
  • 14.71%
  • 26.04%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 1.30%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 38.15

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 2.17

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 14.89

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Net Sales
-
136.20
132.04
124.99
86.67
72.87
79.71
65.30
52.36
Net Sales Growth
-
3.15%
5.64%
44.21%
18.94%
-8.58%
22.07%
24.71%
 
Cost Of Goods Sold
-
106.13
108.76
104.15
70.53
59.46
65.94
54.05
43.59
Gross Profit
-
30.07
23.28
20.84
16.13
13.41
13.77
11.24
8.77
GP Margin
-
22.08%
17.63%
16.67%
18.61%
18.40%
17.28%
17.21%
16.75%
Total Expenditure
-
131.50
124.06
118.57
80.76
67.56
74.15
60.66
49.13
Power & Fuel Cost
-
2.05
1.21
0.96
0.34
0.29
0.37
0.35
0.00
% Of Sales
-
1.51%
0.92%
0.77%
0.39%
0.40%
0.46%
0.54%
0%
Employee Cost
-
6.95
3.09
3.10
2.37
1.93
2.39
2.05
2.06
% Of Sales
-
5.10%
2.34%
2.48%
2.73%
2.65%
3.00%
3.14%
3.93%
Manufacturing Exp.
-
7.78
5.02
4.12
3.39
2.44
1.83
1.28
0.00
% Of Sales
-
5.71%
3.80%
3.30%
3.91%
3.35%
2.30%
1.96%
0%
General & Admin Exp.
-
4.06
2.86
3.16
2.00
1.72
1.78
1.44
3.48
% Of Sales
-
2.98%
2.17%
2.53%
2.31%
2.36%
2.23%
2.21%
6.65%
Selling & Distn. Exp.
-
4.09
2.99
2.94
2.10
1.66
1.68
1.29
0.00
% Of Sales
-
3.00%
2.26%
2.35%
2.42%
2.28%
2.11%
1.98%
0%
Miscellaneous Exp.
-
0.43
0.12
0.14
0.02
0.06
0.16
0.19
0.00
% Of Sales
-
0.32%
0.09%
0.11%
0.02%
0.08%
0.20%
0.29%
0%
EBITDA
-
4.70
7.98
6.42
5.91
5.31
5.56
4.64
3.23
EBITDA Margin
-
3.45%
6.04%
5.14%
6.82%
7.29%
6.98%
7.11%
6.17%
Other Income
-
0.48
0.74
1.06
0.70
0.51
0.45
0.29
0.54
Interest
-
6.83
4.21
3.26
3.02
2.58
2.57
2.18
1.93
Depreciation
-
2.83
1.46
1.41
1.03
0.82
0.67
0.64
0.48
PBT
-
-4.48
3.06
2.80
2.56
2.42
2.76
2.10
1.37
Tax
-
-2.79
1.04
0.79
0.91
0.90
0.67
0.34
0.38
Tax Rate
-
-1116.00%
34.55%
28.21%
34.87%
39.30%
27.92%
16.11%
32.20%
PAT
-
3.04
1.98
2.01
1.70
1.38
1.73
1.77
0.80
PAT before Minority Interest
-
3.04
1.98
2.01
1.70
1.38
1.73
1.77
0.80
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
2.23%
1.50%
1.61%
1.96%
1.89%
2.17%
2.71%
1.53%
PAT Growth
-
53.54%
-1.49%
18.24%
23.19%
-20.23%
-2.26%
121.25%
 
EPS
-
4.28
2.79
2.83
2.39
1.94
2.44
2.49
1.13

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Shareholder's Funds
52.03
37.66
36.37
18.53
16.83
15.45
5.89
4.13
Share Capital
12.75
12.12
12.12
5.08
5.08
5.08
3.81
3.81
Total Reserves
32.28
25.54
24.24
13.45
11.75
10.37
2.08
0.32
Non-Current Liabilities
29.89
33.02
20.66
14.69
10.69
8.40
8.63
7.30
Secured Loans
23.25
19.18
11.65
5.41
1.15
1.11
1.60
2.03
Unsecured Loans
0.00
4.48
0.00
0.70
0.75
0.74
1.27
0.12
Long Term Provisions
0.39
0.33
0.27
0.24
0.56
0.65
0.53
0.36
Current Liabilities
92.48
66.63
55.11
44.50
34.91
37.54
32.90
26.24
Trade Payables
56.32
21.48
18.06
15.65
16.35
24.15
19.41
15.46
Other Current Liabilities
8.96
4.73
2.97
2.64
0.95
0.83
0.83
0.89
Short Term Borrowings
26.27
39.48
33.29
25.48
17.35
12.29
12.47
9.74
Short Term Provisions
0.92
0.95
0.78
0.73
0.27
0.27
0.18
0.16
Total Liabilities
174.40
137.31
112.14
77.72
62.43
61.39
47.42
37.67
Net Block
58.60
21.30
22.18
21.16
14.64
13.45
12.94
11.66
Gross Block
67.64
28.11
27.77
25.47
17.92
15.91
14.73
12.70
Accumulated Depreciation
9.04
6.82
5.59
4.31
3.28
2.46
1.78
1.04
Non Current Assets
68.00
69.88
40.53
21.62
16.53
13.80
13.20
11.87
Capital Work in Progress
7.92
47.11
9.39
0.00
1.61
0.00
0.00
0.00
Non Current Investment
0.07
0.07
0.07
0.37
0.20
0.20
0.20
0.17
Long Term Loans & Adv.
1.41
1.40
8.90
0.10
0.07
0.15
0.06
0.04
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
106.40
67.44
71.60
56.10
45.90
47.58
34.22
25.81
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
29.18
22.98
21.35
17.78
16.58
17.10
10.38
6.29
Sundry Debtors
26.74
28.13
32.03
30.08
23.36
22.55
18.38
16.10
Cash & Bank
7.11
5.88
10.59
3.11
2.59
3.39
0.78
0.75
Other Current Assets
43.37
0.51
0.55
2.23
3.37
4.54
4.67
2.67
Short Term Loans & Adv.
14.29
9.93
7.07
2.91
2.33
2.27
1.60
0.92
Net Current Assets
13.92
0.81
16.49
11.60
10.99
10.04
1.32
-0.44
Total Assets
174.40
137.32
112.13
77.72
62.43
61.38
47.42
37.68

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
-12.50
17.13
-0.04
-3.78
4.57
-1.58
3.32
4.00
PBT
-7.10
3.01
2.80
2.61
2.29
2.40
2.11
1.18
Adjustment
9.73
4.55
3.17
2.98
2.61
2.11
2.53
2.46
Changes in Working Capital
-14.96
10.14
-5.55
-8.98
0.18
-5.55
-0.95
0.55
Cash after chg. in Working capital
-12.33
17.71
0.42
-3.39
5.08
-1.04
3.69
4.19
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.17
-0.58
-0.46
-0.39
-0.51
-0.53
-0.37
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.19
Cash From Investing Activity
-0.70
-38.10
-19.97
-5.92
-3.50
-0.95
-1.92
-1.99
Net Fixed Assets
-0.33
-38.07
-11.69
-5.93
-3.62
-1.15
-0.86
Net Investments
0.00
0.00
0.30
-0.17
0.00
0.00
-0.56
Others
-0.37
-0.03
-8.58
0.18
0.12
0.20
-0.50
Cash from Financing Activity
14.43
16.26
27.49
10.21
-1.87
5.13
-1.37
-2.39
Net Cash Inflow / Outflow
1.23
-4.71
7.48
0.52
-0.80
2.61
0.03
-0.38
Opening Cash & Equivalents
5.88
10.59
3.11
2.59
3.39
0.78
0.75
1.13
Closing Cash & Equivalent
7.11
5.88
10.59
3.11
2.59
3.39
0.78
0.75

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
55.73
49.70
47.69
36.49
33.14
30.41
15.45
10.84
ROA
1.95%
1.59%
2.12%
2.43%
2.23%
3.17%
4.15%
2.12%
ROE
8.54%
6.31%
8.17%
9.63%
8.57%
16.19%
35.28%
19.37%
ROCE
6.70%
7.69%
8.92%
12.62%
14.54%
19.05%
22.21%
18.59%
Fixed Asset Turnover
3.31
5.41
5.38
4.53
5.01
6.07
5.52
4.12
Receivable days
63.16
72.61
79.23
99.34
98.88
80.33
83.10
112.21
Inventory Days
60.04
53.51
49.92
63.85
72.52
53.93
40.18
43.84
Payable days
133.80
66.35
59.07
82.79
106.22
106.38
100.64
120.40
Cash Conversion Cycle
-10.60
59.77
70.08
80.39
65.19
27.89
22.65
35.65
Total Debt/Equity
1.22
1.77
1.30
1.83
1.18
0.96
2.73
3.05
Interest Cover
1.04
1.72
1.86
1.87
1.89
1.94
1.97
1.61

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


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