Nifty

:

22904.45

Sensex

:

75364.69

-345.65 (-1.49%)
-930.67 (-1.22%)

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Nifty
Sensex

:
:

22904.45
75364.69

-345.65 (-1.49%)
-930.67 (-1.22%)

Ambo Agritec Ltd.

Edible Oil

Rating :

N/A

BSE: 543678 | NSE: Not Listed

Watchlist

NSE BSE

88.6

04-Apr-2025

Open
High
Low
Previous Close

88.6
88.6
88.6
86.87

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1000
88600
111.20
23.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

130.38
95.41
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

144.96
N/A
3.81

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

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21
Net Sales - 101.11 81.01 94.69 47.14 Net Sales Growth - 24.81% -14.45% 100.87% Cost Of Goods Sold - 92.69 74.03 87.83 42.47 Gross Profit - 8.41 6.98 6.86 4.67 GP Margin - 8.32% 8.62% 7.24% 9.91% Total Expenditure - 98.26 78.55 91.81 45.79 Power & Fuel Cost - 0.52 0.55 0.58 0.64 % Of Sales - 0.51% 0.68% 0.61% 1.36% Employee Cost - 1.82 1.39 0.78 0.46 % Of Sales - 1.80% 1.72% 0.82% 0.98% Manufacturing Exp. - 0.13 0.65 1.12 1.34 % Of Sales - 0.13% 0.80% 1.18% 2.84% General & Admin Exp. - 0.62 0.59 0.49 0.35 % Of Sales - 0.61% 0.73% 0.52% 0.74% Selling & Distn. Exp. - 2.47 1.17 0.79 0.53 % Of Sales - 2.44% 1.44% 0.83% 1.12% Miscellaneous Exp. - 0.00 0.18 0.21 0.00 % Of Sales - 0% 0.22% 0.22% 0% EBITDA - 2.85 2.46 2.88 1.35 EBITDA Margin - 2.82% 3.04% 3.04% 2.86% Other Income - 0.73 0.66 0.16 0.03 Interest - 1.53 1.46 0.98 0.96 Depreciation - 0.09 0.11 0.12 0.13 PBT - 1.97 1.55 1.94 0.29 Tax - 0.56 0.38 0.75 0.10 Tax Rate - 28.43% 24.52% 38.66% 34.48% PAT - 1.40 1.18 1.19 0.19 PAT before Minority Interest - 1.40 1.18 1.19 0.19 Minority Interest - 0.00 0.00 0.00 0.00 PAT Margin - 1.38% 1.46% 1.26% 0.40% PAT Growth - 18.64% -0.84% 526.32% EPS - 1.24 1.04 1.05 0.17

Description TTM Mar 24
Net Sales - 101.11 Net Sales Growth - Cost Of Goods Sold - 92.69 Gross Profit - 8.41 GP Margin - 8.32% Total Expenditure - 98.30 Power & Fuel Cost - 0.52 % Of Sales - 0.51% Employee Cost - 1.82 % Of Sales - 1.80% Manufacturing Exp. - 0.13 % Of Sales - 0.13% General & Admin Exp. - 0.66 % Of Sales - 0.65% Selling & Distn. Exp. - 2.47 % Of Sales - 2.44% Miscellaneous Exp. - 0.00 % Of Sales - 0% EBITDA - 2.81 EBITDA Margin - 2.78% Other Income - 0.73 Interest - 1.53 Depreciation - 0.09 PBT - 1.93 Tax - 0.56 Tax Rate - 29.02% PAT - 1.37 PAT before Minority Interest - 1.37 Minority Interest - 0.00 PAT Margin - 1.35% PAT Growth - EPS - 1.21

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 18.31 16.91 3.71 2.52 Share Capital 9.40 9.40 1.75 1.75 Total Reserves 8.92 7.51 1.96 0.77 Non-Current Liabilities 3.86 4.89 4.14 3.76 Secured Loans 2.14 2.70 3.60 3.81 Unsecured Loans 0.22 0.34 0.47 0.00 Long Term Provisions 0.39 0.26 0.00 0.00 Current Liabilities 19.16 17.24 17.69 15.84 Trade Payables 5.74 6.12 4.04 6.23 Other Current Liabilities 1.14 1.60 5.78 3.21 Short Term Borrowings 11.78 9.10 7.05 6.06 Short Term Provisions 0.51 0.41 0.83 0.34 Total Liabilities 41.33 39.04 25.54 22.12 Net Block 0.70 0.78 0.89 1.06 Gross Block 3.13 3.13 3.13 3.20 Accumulated Depreciation 2.43 2.34 2.24 2.14 Non Current Assets 5.78 5.88 6.38 2.14 Capital Work in Progress 0.00 0.00 0.00 0.00 Non Current Investment 0.80 0.80 0.80 0.80 Long Term Loans & Adv. 4.28 4.30 4.68 0.27 Other Non Current Assets 0.00 0.00 0.01 0.01 Current Assets 35.56 33.16 19.15 19.98 Current Investments 0.05 0.00 0.00 0.00 Inventories 20.21 14.84 13.48 10.20 Sundry Debtors 12.60 13.65 3.18 2.75 Cash & Bank 0.12 0.30 0.21 0.17 Other Current Assets 2.58 0.04 0.04 0.00 Short Term Loans & Adv. 2.56 4.33 2.25 6.86 Net Current Assets 16.40 15.92 1.46 4.14 Total Assets 41.34 39.04 25.53 22.12

Description Mar 24
Shareholder's Funds 18.28 Share Capital 9.40 Total Reserves 8.88 Non-Current Liabilities 3.86 Secured Loans 2.14 Unsecured Loans 0.22 Long Term Provisions 0.39 Current Liabilities 19.16 Trade Payables 5.74 Other Current Liabilities 1.14 Short Term Borrowings 11.78 Short Term Provisions 0.51 Total Liabilities 41.30 Net Block 0.70 Gross Block 3.13 Accumulated Depreciation 2.43 Non Current Assets 5.78 Capital Work in Progress 0.00 Non Current Investment 0.80 Long Term Loans & Adv. 4.28 Other Non Current Assets 0.00 Current Assets 35.53 Current Investments 0.00 Inventories 20.21 Sundry Debtors 12.60 Cash & Bank 0.13 Other Current Assets 2.58 Short Term Loans & Adv. 2.54 Net Current Assets 16.36 Total Assets 41.31

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity 1.35 -8.44 0.79 -0.51 PBT 1.97 1.55 1.94 0.29 Adjustment 1.62 1.56 0.94 1.09 Changes in Working Capital -1.67 -11.13 -2.09 -1.77 Cash after chg. in Working capital 1.92 -8.02 0.79 -0.39 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -0.57 -0.42 0.00 -0.13 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.01 Cash From Investing Activity 0.00 0.00 -0.03 -0.06 Net Fixed Assets 0.00 0.00 0.07 Net Investments -0.05 0.00 0.00 Others 0.05 0.00 -0.10 Cash from Financing Activity -1.53 8.53 -0.73 0.45 Net Cash Inflow / Outflow -0.18 0.10 0.04 -0.12 Opening Cash & Equivalents 0.30 0.21 0.17 0.29 Closing Cash & Equivalent 0.12 0.30 0.21 0.17

Description Mar 24
Cash From Operating Activity 1.36 PBT 1.93 Adjustment 1.62 Changes in Working Capital -1.62 Cash after chg. in Working capital 1.93 Interest Paid 0.00 Tax Paid -0.57 Other Direct Exp. Paid 0.00 Extra & Other Items 0.00 Cash From Investing Activity 0.00 Net Fixed Assets Net Investments Others Cash from Financing Activity -1.53 Net Cash Inflow / Outflow -0.17 Opening Cash & Equivalents 0.30 Closing Cash & Equivalent 0.13

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 19.49 18.00 10.61 7.20 ROA 3.49% 3.64% 5.00% 0.88% ROE 7.97% 11.40% 38.28% 7.90% ROCE 11.12% 13.28% 20.85% 10.37% Fixed Asset Turnover 32.31 25.90 29.92 14.85 Receivable days 47.38 37.90 11.43 30.45 Inventory Days 63.27 63.81 45.65 77.19 Payable days 23.34 25.05 21.34 56.02 Cash Conversion Cycle 87.30 76.67 35.74 51.62 Total Debt/Equity 0.80 0.76 3.18 3.99 Interest Cover 2.29 2.07 2.97 1.30

Description Mar 24
Book Value (Rs.) 19.45 ROA 3.31% ROE 7.47% ROCE 10.48% Fixed Asset Turnover 32.29 Receivable days 45.49 Inventory Days 72.96 Payable days 22.58 Cash Conversion Cycle 95.87 Total Debt/Equity 0.81 Interest Cover 2.26

Annual Reports:

News Update:

Ambo Agritec inks Master Franchise Agreement with Fleet Labs Technologies
26th Mar 2025, 15:20 PM

The company is expanding its FMCG product portfolio by entering the Extruded Snacks, Namkeen, and Bakery categories under the ‘Ambo’ brand
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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