Ambar Protein Industries Ltd - Stock Valuation and Financial Performance

BSE: 519471 | NSE: | Edible Oil | Small Cap

Ambar Protein Share Price

204.55 -4.15 -1.99%
as on 08-Nov'24 00:00

DeciZen - make an informed investing decision on Ambar Protein

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

1. Quality

2. Valuation

Fair

3. Price Trend

Ambar Protein Industries stock performance -

mw4me loader
P/E Ratio (SA):
21.34
Market Cap:
117.6 Cr.
52-wk low:
131.1
52-wk high:
289.2

Is Ambar Protein Industries Ltd an attractive stock to invest in?

1. Is Ambar Protein Industries Ltd a good quality company?

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

2. Is Ambar Protein Industries Ltd undervalued or overvalued?

The key valuation ratios of Ambar Protein Industries Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Ambar Protein Industries Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Ambar Protein Industries Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Ambar Protein:

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.
Ambar Protein Industries 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'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 27.7%18.7%22.2%17.5%13.4%14.8%16.5%18.3%12.6%12.9%-
Value Creation
Index
1.00.30.60.30.00.10.20.3-0.1-0.1-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 157168195206231284313340345337357
Sales YoY Gr.-7.4%15.9%5.5%11.9%23.3%10.2%8.4%1.6%-2.3%-
Adj EPS 2.31.54.23.83.52.26.67.74.95.59.6
YoY Gr.--36.9%185%-10.5%-5.6%-37.9%199.1%17.6%-36.8%11.9%-
BVPS (₹) 4.28.51013.817.319.525.533.238.143.651.3
Adj Net
Profit
1.30.82.42.221.33.84.52.83.26
Cash Flow from Ops. 1.2-0.7-2.50.81.131.1-2.56.27-
Debt/CF from Ops. 4.2-9.1-4.122.223.18.924.8-134.73.7-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 8.9%7.9%2.5%-2.3%
Adj EPS 10%9.1%-6%11.9%
BVPS29.6%20.3%19.6%14.4%
Share Price - 96.4% 126.9% 15%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
4216.640.231.522.81229.326.413.713.420.2
Op. Profit
Mgn %
1.11.21.31.51.72.12.52.72.12.12.9
Net Profit
Mgn %
0.90.51.21.10.90.51.21.30.80.91.5
Debt to
Equity
1.41.11.82.32.52.41.91.71.310
Working Cap
Days
1617232736353037444420
Cash Conv.
Cycle
2613141920182429295

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 20.20%

Sales growth has been subdued in last 3 years 2.47%

Net Profit has been subdued in last 3 years -5.97%

Debt to equity has increased versus last 3 years average to 1.02

Sales growth is not so good in last 4 quarters at 4.80%

Latest Financials - Ambar Protein Industries Ltd.

Standalone Consolidated
TTM EPS (₹) 9.6 -
TTM Sales (₹ Cr.) 357 -
BVPS (₹.) 51.3 -
Reserves (₹ Cr.) 24 -
P/BV 3.99 -
PE 21.34 -
From the Market
52 Week Low / High (₹) 131.10 / 289.15
All Time Low / High (₹) 2.00 / 843.50
Market Cap (₹ Cr.) 118
Equity (₹ Cr.) 5.8
Face Value (₹) 10
Industry PE 52.1

Management X-Ray of Ambar Protein:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

Login/Register to view analysis.

Analyst's Notes

Key Ratios of Ambar Protein

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales157168195206231284313340345337
Operating Expenses 155167193203227278306331338330
Manufacturing Costs13121212121215181820
Material Costs140152178188212263288308315304
Employee Cost 0111111111
Other Costs 2223222335
Operating Profit 2233467977
Operating Profit Margin (%) 1.1%1.2%1.3%1.5%1.7%2.1%2.3%2.7%2.1%2.1%
Other Income 1011000111
Interest 1111133332
Depreciation 0000011111
Exceptional Items 0000000000
Profit Before Tax 2123334644
Tax 0101121111
Profit After Tax 2122213433
PAT Margin (%) 1.0%0.5%1.2%1.0%0.9%0.4%1.1%1.3%0.8%0.9%
Adjusted EPS (₹)2.71.54.23.83.52.26.07.74.95.5
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 4668101115192225
Share Capital 7766666666
Reserves -3-102459131619
Minority Interest0000000000
Debt561018242727332926
Long Term Debt0004544320
Short Term Debt561014202324302825
Trade Payables4553624767
Others Liabilities 0-1221395554
Total Liabilities 13172331534950646261

Fixed Assets

Gross Block12121213133027282929
Accumulated Depreciation7666786799
Net Fixed Assets466672221212019
CWIP 00061600000
Investments 0000000000
Inventories4898221417271920
Trade Receivables114112391414
Cash Equivalents 2123132111
Others Assets1116786677
Total Assets 13172331534950646261

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 1-1-31131-367
PBT 2123334644
Adjustment 0100134433
Changes in Working Capital -1-3-5-1-2-2-6-1110
Tax Paid 000-1-1-1-1-1-2-1
Cash Flow From Investing Activity 0-10-5-10-10000
Capex 0-1-1-6-11-1-1-1-1-1
Net Investments 00000-10000
Others 0011001110
Cash Flow From Financing Activity -113670-22-6-7
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 00041-10-1-1-1
Interest Paid -1-1-1-1-1-3-3-3-3-2
Dividend Paid 0000000000
Others -11428316-3-3
Net Cash Flow 0-111-21-1000
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)99.2323.8245.2431.522.7611.7926.6926.3813.7213.39
ROCE (%)27.7318.6922.1717.4513.3814.8416.5318.3312.5912.91
Asset Turnover Ratio11.9711.429.857.645.495.556.295.945.465.45
PAT to CFO Conversion(x)0.5-1-1.50.50.530.33-0.7522.33
Working Capital Days
Receivable Days325522371215
Inventory Days10131616242318242421
Payable Days121097864688

Ambar Protein Industries Ltd Stock News

Ambar Protein Industries Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Ambar Protein on 08-Nov-2024 00:00 is ₹204.6.
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 08-Nov-2024 00:00 the market cap of Ambar Protein stood at ₹117.6.
The latest P/E ratio of Ambar Protein as of 08-Nov-2024 00:00 is 21.34.
The latest P/B ratio of Ambar Protein as of 08-Nov-2024 00:00 is 3.99.
The 52-week high of Ambar Protein is ₹289.1 and the 52-week low is ₹131.1.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Ambar Protein is ₹357.2 ( Cr.) .

About Ambar Protein Industries Ltd

Ambar Protein Limited is a company incorporated on December 31, 1992 with the basic object of manufacturing Edible/ Non Edible Oils, Oil Cakes and 'D' Oil Cake having registered office at Sarkhej - Bavla Highway, Opp. Bhagyoday Hotel, Changodar, Ahmedabad Gujarat.

Business area of the company

Presently the company has dealing in segment of refining cotton seed oil and trading and also purchased & packed Refined Cottonseed, Groundnut Oil, Refined Sunflower, Refined Maize Oil and Soybean Oil for resale.

Read More Read Less
You have 2 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
© 2024 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt.Ltd.