BSE: 543678 | NSE: | Edible Oil | Small Cap
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Ambo Agritec Ltd is a below average quality company.
The key valuation ratios of Ambo Agritec Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
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.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|
| ROCE % ⓘ | 10.4% | 10.4% | 20.9% | 13.3% | 11.1% | - |
| Value Creation Index ⓘ | -0.3 | -0.3 | 0.5 | -0.1 | -0.2 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | ||||||
| Sales ⓘ | 73.4 | 47.1 | 94.7 | 81 | 101 | 101 |
| Sales YoY Gr. | - | -35.8% | 100.9% | -14.5% | 24.8% | - |
| Adj EPS ⓘ | 1 | 0.6 | 3.4 | 1.3 | 1.4 | 1.1 |
| YoY Gr. | - | -43.9% | 520% | -63.1% | 14.3% | - |
| BVPS (₹) ⓘ | 6.7 | 7.2 | 10.6 | 18 | 19.5 | 22.5 |
| Adj Net Profit ⓘ | 0.3 | 0.2 | 1.2 | 1.2 | 1.4 | 1 |
| Cash Flow from Ops. ⓘ | 1.4 | -0.5 | 0.8 | -8.4 | 1.4 | - |
| Debt/CF from Ops. ⓘ | 6.9 | -19.8 | 14.9 | -1.5 | 10.9 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | NA | NA | 29% | 24.8% | ||||
| Adj EPS ⓘ | NA | NA | 37.8% | 14.3% | ||||
| BVPSⓘ | NA | NA | 39.4% | 8.3% | ||||
| Share Price | - | - | - | 222.8% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 14.7 | 7.9 | 38.3 | 11.5 | 7.7 | 5.1 |
| Op. Profit Mgn % ⓘ | 0.8 | 2.9 | 3.1 | 3.1 | 2.8 | NAN |
| Net Profit Mgn % ⓘ | 0.5 | 0.4 | 1.3 | 1.5 | 1.3 | 1.4 |
| Debt to Equity ⓘ | 4 | 4 | 3.2 | 0.8 | 0.8 | - |
| Working Cap Days ⓘ | 0 | 151 | 84 | 137 | 139 | 0 |
| Cash Conv. Cycle ⓘ | 0 | 56 | 37 | 78 | 89 | 0 |
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%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 1.1 | 1 |
| TTM Sales (₹ Cr.) | 101 | 101 |
| BVPS (₹.) ⓘ | 22.5 | 22.4 |
| Reserves (₹ Cr.) ⓘ | 16 | 16 |
| P/BV ⓘ | 4.12 | 4.13 |
| PE ⓘ | 86.41 | 88.78 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 22.88 / 109.65 |
| All Time Low / High (₹) | 22.88 / 109.65 |
| Market Cap (₹ Cr.) | 121 |
| Equity (₹ Cr.) | 13.1 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 47.1 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|
| Sales | 73 | 47 | 95 | 81 | 101 |
| Operating Expenses ⓘ | 73 | 46 | 92 | 79 | 98 |
| Manufacturing Costs | 3 | 2 | 2 | 1 | 1 |
| Material Costs | 68 | 42 | 88 | 74 | 93 |
| Employee Cost | 1 | 0 | 1 | 1 | 2 |
| Other Costs ⓘ | 2 | 1 | 1 | 2 | 3 |
| Operating Profit ⓘ | 0 | 1 | 3 | 2 | 3 |
| Operating Profit Margin (%) | 0.6% | 2.9% | 3.0% | 3.0% | 2.8% |
| Other Income ⓘ | 1 | 0 | 0 | 1 | 1 |
| Interest ⓘ | 1 | 1 | 1 | 1 | 2 |
| Depreciation ⓘ | 0 | 0 | 0 | 0 | 0 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 0 | 0 | 2 | 2 | 2 |
| Tax ⓘ | 0 | 0 | 1 | 0 | 1 |
| Profit After Tax | 0 | 0 | 1 | 1 | 1 |
| PAT Margin (%) | 0.4% | 0.4% | 1.3% | 1.5% | 1.4% |
| Adjusted EPS (₹) | 0.9 | 0.6 | 3.4 | 1.3 | 1.5 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 2 | 3 | 4 | 17 | 18 | |||||
| Share Capital ⓘ | 2 | 2 | 2 | 9 | 9 | |||||
| Reserves ⓘ | 1 | 1 | 2 | 8 | 9 | |||||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | |||||
| Debt | 9 | 10 | 11 | 12 | 14 | |||||
| Long Term Debt | 2 | 4 | 4 | 3 | 2 | |||||
| Short Term Debt | 7 | 6 | 7 | 9 | 12 | |||||
| Trade Payables | 7 | 6 | 4 | 6 | 6 | |||||
| Others Liabilities ⓘ | 3 | 4 | 7 | 4 | 3 | |||||
| Total Liabilities ⓘ | 21 | 22 | 26 | 39 | 41 | |||||
Fixed Assets | ||||||||||
| Gross Block | 3 | 3 | 3 | 3 | 3 | |||||
| Accumulated Depreciation | 2 | 2 | 2 | 2 | 2 | |||||
| Net Fixed Assetsⓘ | 1 | 1 | 1 | 1 | 1 | |||||
| CWIP ⓘ | 0 | 0 | 0 | 0 | 0 | |||||
| Investmentsⓘ | 1 | 1 | 1 | 1 | 1 | |||||
| Inventories | 10 | 10 | 13 | 15 | 20 | |||||
| Trade Receivables | 5 | 3 | 3 | 14 | 13 | |||||
| Cash Equivalents | 0 | 0 | 0 | 0 | 0 | |||||
| Others Assetsⓘ | 4 | 7 | 7 | 9 | 7 | |||||
| Total Assets ⓘ | 21 | 22 | 26 | 39 | 41 | |||||
| PARTICULARS | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 1 | -1 | 1 | -8 | 1 |
| PBT ⓘ | 0 | 0 | 2 | 2 | 2 |
| Adjustment ⓘ | 1 | 1 | 1 | 2 | 2 |
| Changes in Working Capital ⓘ | 0 | -2 | -2 | -11 | -2 |
| Tax Paid ⓘ | 0 | 0 | 0 | 0 | -1 |
| Cash Flow From Investing Activity ⓘ | 0 | 0 | 0 | 0 | 0 |
| Capex | 0 | 0 | 0 | 0 | 0 |
| Net Investments | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 0 | 0 | 0 | 0 | 0 |
| Cash Flow From Financing Activityⓘ | -1 | 0 | -1 | 9 | -2 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 12 | 0 |
| Net Proceeds from Borrowing ⓘ | 0 | 0 | 0 | 0 | 0 |
| Interest Paid ⓘ | -1 | -1 | -1 | -1 | -2 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 0 | 1 | 0 | -2 | 0 |
| Net Cash Flow ⓘ | 0 | 0 | 0 | 0 | 0 |
| PARTICULARS | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 13.76 | 7.9 | 38.28 | 11.4 | 7.97 | |||||
| ROCE (%) | 10.44 | 10.37 | 20.85 | 13.28 | 11.12 | |||||
| Asset Turnover Ratio | 3.47 | 2.18 | 3.97 | 2.51 | 2.52 | |||||
| PAT to CFO Conversion(x) | N/A | N/A | 1 | -8 | 1 | Working Capital Days | ||||
| Receivable Days | 25 | 30 | 11 | 38 | 47 | |||||
| Inventory Days | 48 | 77 | 46 | 64 | 63 | |||||
| Payable Days | 37 | 56 | 21 | 25 | 23 | |||||
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
History and milestones
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Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
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Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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