Ambo Agritec Ltd - Stock Valuation and Financial Performance

BSE: 543678 | NSE: | Edible Oil | Small Cap

Ambo Agritec Share Price

109.02 2.13 1.99%
as on 26-Dec'24 16:59

DeciZen - make an informed investing decision on Ambo Agritec

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

1. Quality

2. Valuation

Overvalued

3. Price Trend

Ambo Agritec stock performance -

mw4me loader
P/E Ratio (SA):
99.70
Market Cap:
140 Cr.
52-wk low:
22.9
52-wk high:
109.7

Is Ambo Agritec Ltd an attractive stock to invest in?

1. Is Ambo Agritec Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Ambo Agritec Ltd is a below average quality company.

2. Is Ambo Agritec Ltd undervalued or overvalued?

The key valuation ratios of Ambo Agritec Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Ambo Agritec Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Ambo Agritec 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 Ambo Agritec:

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.
Ambo Agritec Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 10.4%10.4%20.9%13.3%11.1%-
Value Creation
Index
-0.3-0.30.5-0.1-0.2-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 73.447.194.781101101
Sales YoY Gr.--35.8%100.9%-14.5%24.8%-
Adj EPS 10.63.41.31.41.1
YoY Gr.--43.9%520%-63.1%14.3%-
BVPS (₹) 6.77.210.61819.522.5
Adj Net
Profit
0.30.21.21.21.41
Cash Flow from Ops. 1.4-0.50.8-8.41.4-
Debt/CF from Ops. 6.9-19.814.9-1.510.9-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANA29%24.8%
Adj EPS NANA37.8%14.3%
BVPSNANA39.4%8.3%
Share Price - - - 300.8%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
14.77.938.311.57.75.1
Op. Profit
Mgn %
0.82.93.13.12.8NAN
Net Profit
Mgn %
0.50.41.31.51.31.4
Debt to
Equity
443.20.80.8-
Working Cap
Days
0151841371390
Cash Conv.
Cycle
0563778890

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 28.96%

Net Profit is growing at healthy rate in last 3 years 37.83%

Debt to equity has declined versus last 3 years average to 0.80

Return on Equity has declined versus last 3 years average to 5.10%

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

Latest Financials - Ambo Agritec Ltd.

Standalone Consolidated
TTM EPS (₹) 1.1 1
TTM Sales (₹ Cr.) 101 101
BVPS (₹.) 22.5 22.4
Reserves (₹ Cr.) 16 16
P/BV 4.76 4.76
PE 99.70 102.43
From the Market
52 Week Low / High (₹) 22.88 / 109.65
All Time Low / High (₹) 22.88 / 109.65
Market Cap (₹ Cr.) 140
Equity (₹ Cr.) 13.1
Face Value (₹) 10
Industry PE 48.7

Management X-Ray of Ambo Agritec:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Ambo Agritec

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'20Mar'21Mar'22Mar'23Mar'24
Sales73479581101
Operating Expenses 7346927998
Manufacturing Costs32211
Material Costs6842887493
Employee Cost 10112
Other Costs 21123
Operating Profit 01323
Operating Profit Margin (%) 0.6%2.9%3.0%3.0%2.8%
Other Income 10011
Interest 11112
Depreciation 00000
Exceptional Items 00000
Profit Before Tax 00222
Tax 00101
Profit After Tax 00111
PAT Margin (%) 0.4%0.4%1.3%1.5%1.4%
Adjusted EPS (₹)0.90.63.41.31.5
Dividend Payout Ratio (%)0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 2341718
Share Capital 22299
Reserves 11289
Minority Interest00000
Debt910111214
Long Term Debt24432
Short Term Debt767912
Trade Payables76466
Others Liabilities 34743
Total Liabilities 2122263941

Fixed Assets

Gross Block33333
Accumulated Depreciation22222
Net Fixed Assets11111
CWIP 00000
Investments 11111
Inventories1010131520
Trade Receivables5331413
Cash Equivalents 00000
Others Assets47797
Total Assets 2122263941

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 1-11-81
PBT 00222
Adjustment 11122
Changes in Working Capital 0-2-2-11-2
Tax Paid 0000-1
Cash Flow From Investing Activity 00000
Capex 00000
Net Investments 00000
Others 00000
Cash Flow From Financing Activity -10-19-2
Net Proceeds from Shares 000120
Net Proceeds from Borrowing 00000
Interest Paid -1-1-1-1-2
Dividend Paid 00000
Others 010-20
Net Cash Flow 00000
PARTICULARSMar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)13.767.938.2811.47.97
ROCE (%)10.4410.3720.8513.2811.12
Asset Turnover Ratio3.472.183.972.512.52
PAT to CFO Conversion(x)N/AN/A1-81
Working Capital Days
Receivable Days2530113847
Inventory Days4877466463
Payable Days3756212523

Ambo Agritec Ltd Stock News

Ambo Agritec Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Ambo Agritec on 26-Dec-2024 16:59 is ₹109.0.
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 26-Dec-2024 16:59 the market cap of Ambo Agritec stood at ₹140.0.
The latest P/E ratio of Ambo Agritec as of 26-Dec-2024 16:59 is 99.70.
The latest P/B ratio of Ambo Agritec as of 26-Dec-2024 16:59 is 4.76.
The 52-week high of Ambo Agritec is ₹109.7 and the 52-week low is ₹22.88.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Ambo Agritec is ₹101.1 ( Cr.) .

About Ambo Agritec Ltd

The company was originally incorporated as a Private Limited Company in the name of ‘Sunny Biscuits Bakery and Confectionery Private Limited’ on September 07, 1994 under the provisions of the Companies Act, 1956. Subsequently, name of the company was changed to ‘Ambo Foods Private Limited’ vide a fresh certificate of incorporation dated May 30, 2008 issued by Registrar of Companies - West Bengal at Kolkata. Subsequently again, name of the company was changed to ‘Ambo Agritec Private Limited’ vide a fresh certificate of incorporation dated February 18, 2013 issued by Registrar of Companies - West Bengal at Kolkata. Further, the company was converted into Public Limited Company under the provisions of the Companies Act, 2013 and the name of the company was changed to ‘Ambo Agritec Limited’ vide a fresh Certificate of Incorporation consequent upon conversion from Private Company to Public Company dated September 01, 2022 issued by the Registrar of Companies - West Bengal at Kolkata.

Ambo Agritec Limited was incorporated in the year 1994. It began its journey with manufacturing of biscuits under the brand name ‘Sunny Biscuits’. The focus was to sell the biscuits in the rural markets of eastern part of India. In just a few years of operation it expanded its production and launched another premium brand of biscuits under the brand name ‘Happy Bite’ for the semi urban markets. The company made a phenomenal growth since its inception, and has excellent market acceptance. 

Ambo Agritec Limited is primarily engaged in the business of Manufacturing of Biscuits, outsourced manufacturing of Edible Oils, Vanaspati and Bengali Speciality Products (through third parties). In addition to this, the company is also engaged in trading of Crude Linseed Oil, Soyabean Meal. The company use raw material of premium quality sourced from reputed local suppliers for Biscuits and raw materials imported for Edible Oils & Vanaspati, which help it to ensure the quality of its products. It state-of-the-art manufacturing plant for biscuits is situated at Mangalpur Industrial Estate, Raniganj in the state of West Bengal, India. Its manufacturing facility well equipped with machineries and other handling equipment to facilitate smooth manufacturing process. It maintains hygienic norms and use good quality raw materials for manufacturing of its products. With a client centric approach, the company strives hard for utmost contentment of the customers. The manufactured products are prepared completely under hygienic atmosphere by the professional makers. It has been certified by Food Safety and Standards Authority of India (FSSAI) for the quality management systems of the company in relation to its products. 

Business area of the company 

The company is primarily engaged in the business of Manufacturing of Biscuits, outsourced manufacturing of Edible Oils, Vanaspati and Bengali Speciality Products.

Products of the company 

  • Happy bite biscuits
  • Marie biscuit
  • Crackers
  • Milk biscuits
  • Happy heart kachi ghani mustard oil
  • Happy heart refined rice bran oil
  • AMBO gold vanaspati
  • Bengali speciality products 

History and milestones

  • 1994: Incorporation of the company as ‘Sunny Biscuits Bakery and Confectionery Private Limited’.
  • 2008: Name of the company changed to ‘Ambo Foods Private Limited’.
  • 2013: Name of the company changed to ‘Ambo Agritec Private Limited’.
  • 2022: The Private Limited got converted into Public Limited and name changed to ‘Ambo Agritec Limited’.
  • 2022: The Company got shareholders’ approval to raise funds through Initial Public Offer (IPO).
  • 2022: The Company in addition to its existing business has forayed into sales through e-commerce.

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