Ambey Laboratories Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: AMBEY | Pesticides & Agrochemicals | Small Cap

BSE Share Price
Not Listed

DeciZen - make an informed investing decision on Ambey Laboratories

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Undervalued

3. Price Trend

Semi Strong

Ambey Laboratories stock performance -

mw4me loader
P/E Ratio (SA):
20.55
Market Cap:
158.7 Cr.
52-wk low:
0
52-wk high:
0

Is Ambey Laboratories Ltd an attractive stock to invest in?

1. Is Ambey Laboratories Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Ambey Laboratories Ltd is a average quality company.

2. Is Ambey Laboratories Ltd undervalued or overvalued?

The key valuation ratios of Ambey Laboratories Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.

3. Is Ambey Laboratories Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Ambey Laboratories Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Ambey Laboratories:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Ambey Laboratories Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 28.7%25.4%25.4%21.4%-
Value Creation
Index
1.10.80.80.5-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 81.784.6105120120
Sales YoY Gr.-3.5%23.9%14.9%-
Adj EPS 211.92.94.23.1
YoY Gr.--90.8%52.3%42.9%-
BVPS (₹) -16.110.74.911.226.2
Adj Net
Profit
10.33.45.27.98
Cash Flow from Ops. 2.75.610.1-12.9-
Debt/CF from Ops. 123.21.4-2.3-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANA13.8%14.9%
Adj EPS NANA-41.6%42.9%
BVPSNANANA130.8%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
-13161.327.33116.6
Op. Profit
Mgn %
11.912.27.57.5NAN
Net Profit
Mgn %
12.64.156.56.4
Debt to
Equity
-4.211.61.4-
Working Cap
Days
096901140
Cash Conv.
Cycle
0013410

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 13.80%

Return on Equity has declined versus last 3 years average to 16.60%

Net Profit has been subdued in last 3 years -41.56%

Debt to equity has increased versus last 3 years average to 1.41

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Ambey Laboratories Ltd.

Standalone Consolidated
TTM EPS (₹) 3.1 -
TTM Sales (₹ Cr.) 120 -
BVPS (₹.) 26.2 -
Reserves (₹ Cr.) 40 -
P/BV 2.43 -
PE 20.55 -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 159
Equity (₹ Cr.) 25
Face Value (₹) 10
Industry PE 42.2

Management X-Ray of Ambey Laboratories:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Ambey Laboratories

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'21Mar'22Mar'23Mar'24
Sales8285105120
Operating Expenses 727497111
Manufacturing Costs1010
Material Costs666991107
Employee Cost 2221
Other Costs 3343
Operating Profit 101089
Operating Profit Margin (%) 11.9%12.2%7.5%7.5%
Other Income 1132
Interest 4322
Depreciation 3333
Exceptional Items 0000
Profit Before Tax 3565
Tax -710-2
Profit After Tax 10458
PAT Margin (%) 12.6%4.2%5.0%6.4%
Adjusted EPS (₹)21.12.03.04.1
Dividend Payout Ratio (%)0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund -8191932
Share Capital 5181819
Reserves -131113
Minority Interest0000
Debt30141316
Long Term Debt30141316
Short Term Debt0000
Trade Payables16151615
Others Liabilities -12514
Total Liabilities 37505477

Fixed Assets

Gross Block41535657
Accumulated Depreciation25283133
Net Fixed Assets16252524
CWIP 1004
Investments 0011
Inventories9111721
Trade Receivables79419
Cash Equivalents 1000
Others Assets4578
Total Assets 37505477

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 3610-13
PBT 3565
Adjustment 7654
Changes in Working Capital -8-6-1-21
Tax Paid 111-1
Cash Flow From Investing Activity -1-1-4-5
Capex -1-1-3-5
Net Investments 00-10
Others 0000
Cash Flow From Financing Activity -1-5-614
Net Proceeds from Shares 0001
Net Proceeds from Borrowing -1-2-23
Interest Paid -4-3-2-2
Dividend Paid 0000
Others 30-312
Net Cash Flow 000-4
PARTICULARSMar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)N/A63.8237.8252.08
ROCE (%)N/A25.3825.3721.4
Asset Turnover Ratio2.191.942.021.85
PAT to CFO Conversion(x)0.31.52-1.63
Working Capital Days
Receivable Days31332134
Inventory Days39424957
Payable Days89826353

Ambey Laboratories Ltd Stock News

Ambey Laboratories Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Ambey Laboratories on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Ambey Laboratories stood at ₹158.7.
The latest P/E ratio of Ambey Laboratories as of 01-Jan-1970 05:30 is 20.55.
The latest P/B ratio of Ambey Laboratories as of 01-Jan-1970 05:30 is 2.43.
The 52-week high of Ambey Laboratories is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Ambey Laboratories is ₹120.5 ( Cr.) .

About Ambey Laboratories Ltd

Ambey Laboratories Limited was originally incorporated as a private limited company namely ‘Ambey Laboratories Private Limited’ under the Companies Act, 1956 vide certificate of incorporation dated March 20, 1985 issued by Registrar of Companies, NCT of Delhi. Further, the company was converted into a Public Limited Company in pursuance of a special resolution passed by the members of the company at the Extra Ordinary General Meeting held on November 15, 2014. A fresh Certificate of Incorporation consequent to conversion was issued on December 30, 2014 by the Registrar of Companies, NCT of Delhi and consequently the name of the Company was changed from ‘Ambey Laboratories Private Limited’ to ‘Ambey Laboratories Limited’.

The company is engaged in the business of manufacturing of agrochemical products for the protecting of crops. The company manufactures and supplies ‘2,4-D base chemicals’ with an emphasis on quality and strict compliance with Environmental, Health, and Safety (EHS) regulations, within the chemical industry. The company has Programmable Logic Controller (PLC) and Supervisory Control along with Quality Assurance Department which ensures testing through HPLC, GC, UV etc. at every stage of production at its manufacturing facility installed, integrated and operating at 5 Acres Facility in the region of Behror, Rajasthan, India for manufacturing of ‘2, 4-D base chemicals’.

The company’s manufacturing Facility has been certified with ISO 9001:2015 from Quality Research Organization and ISO 14001:2015 from United Accreditation Foundation, a member of International Accreditation forum to maintain highest quality, environmental and safety practices. The company has obtained certificate of compliance from RoHS Directive (2015/863/EC) European Parliament and commission decision (2005/618/EC) on the restriction of use of certain Hazardous Substance [Lead (Pb), Mercury (Hg), Cadmium (Cd), Hexavalent Chromium (Cr6+), Polybrominated Biphenyls (PBBs) and Polybrominated Diphenyl, Bis (2-Ethylhexyl) phthalate (DEHP), Benzyl butyl phthalate (BBP), Dibutyl phthalate (DBP), Diisobutyl phthalate (DIBP)] ethers (PBDEs) in Electrical and Electrical Equipments.

The company works within an interconnected network alongside Aromatic Rasayan and OFB Tech. All the transactions are performed on arms- length basis and the company enters into transactions both in the capacity of suppliers and customers, it procures raw materials from these partners and delivers finalized products for their sale. This dynamic relationship streamlines the supply chain, promotes mutual support, and enhances the efficiency of operations for all involved parties.

Business area of the company

The company primarily engaged in the business of manufacturing and distribution of agro and home hygiene products.

Products of the company

Agro-chemical products 

  • 2,4-D Amine Salt 
  • 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)

Home hygiene products

  • Black phenyle
  • White floor cleaner
  • Toilet cleaner
  • Surface & floor cleaner
  • Power cleaner
  • Glass cleaner
  • Moth repellent balls
  • Hand wash
  • Bathroom cleaner
  • Hand sanitizer

History and milestones

  • 1985: The company was incorporated as a Private Limited Company under the name ‘Ambey Laboratories Private Limited’.
  • 2014: The company was converted into Public Limited Company under the name ‘Ambey Laboratories Limited’.


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