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Last Updated on: 21 July, 2024
Author: Getaka|Social: Getaka Financial Services X (Earlier Twitter) Profile Getaka Financial Services LinkedIn Logo
Stock Ticker - BSE: 543678 | NSE: AMBOAGRI

Fundamental Analysis of Ambo Agritec Ltd

Basic Stock Data

Last Updated: July 18, 2024, 10:21 pm

Market Cap 71.6 Cr.
Current Price 76.2
High / Low101/22.9
Stock P/E51.2
Book Value 18.6
Dividend Yield0.00 %
ROCE11.7 %
ROE8.28 %
Face Value 10.0
PEG Ratio-1.30

Data Source: screener.in

Competitors of Ambo Agritec Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Ruchi Infrastructure Ltd 326 Cr. 14.519.1/8.0046.3 8.550.00 %4.54 %3.93 % 1.00
Sanwaria Consumer Ltd 28.7 Cr. 0.390.65/0.25 8.040.00 %2.08 %% 1.00
Shanti Overseas (India) Ltd 17.4 Cr. 15.634.4/13.5 12.60.00 %11.9 %10.4 % 10.0
Agro Tech Foods Ltd 2,005 Cr. 8231,090/644449 2050.36 %2.66 %1.72 % 10.0
CIAN Agro Industries & Infrastructure Ltd 115 Cr. 41.056.2/34.522.7 32.00.00 %11.1 %5.85 % 10.0
Industry Average7,875.06 Cr148.8478.4172.130.26%9.82%8.51%5.53

Quarterly Result

MonthSep 2023
Sales42
Expenses40
Operating Profit1
OPM %4%
Other Income0
Interest1
Depreciation0
Profit before tax1
Tax %25%
Net Profit1
EPS in Rs0.57

Last Updated: July 11, 2024, 12:03 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: July 11, 2024, 12:03 am

MonthMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Sales6373479581101
Expenses627346927898
Operating Profit101323
OPM %2%1%3%3%3%3%
Other Income110011
Interest111112
Depreciation000000
Profit before tax000222
Tax %16%-10%34%38%25%28%
Net Profit000111
EPS in Rs24.6018.3110.8768.081.261.49
Dividend Payout %0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2022-20232023-2024
YoY Net Profit Growth (%)0.00%0.00%
Change in YoY Net Profit Growth (%)0.00%0.00%

Ambo Agritec Ltd has shown a consistent positive trend in YoY Net Profit Growth (%) in the last 2 years from 2022-2023 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:%
5 Years:10%
3 Years:29%
TTM:25%
Compounded Profit Growth
10 Years:%
5 Years:27%
3 Years:95%
TTM:19%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:%
1 Year:216%
Return on Equity
10 Years:%
5 Years:12%
3 Years:12%
Last Year:8%

Last Updated: July 16, 2024, 4:50 pm

Balance Sheet

Last Updated: July 11, 2024, 12:03 am

MonthMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital222299
Reserves011288
Borrowings8910121313
Other Liabilities810101099
Total Liabilities172122263939
Fixed Assets111111
CWIP-0-0-0-0-0-0
Investments111111
Other Assets151920243737
Total Assets172122263939

Reserves and Borrowings Chart

Cash Flow

MonthMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity -11-11-101
Cash from Investing Activity -2-0-0-000
Cash from Financing Activity 2-10-111-2
Net Cash Flow-1-0-000-0

Free Cash Flow

MonthMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-7.00-9.00-9.00-9.00-11.003.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days19.3425.4221.3012.2661.62
Inventory Days68.7352.3987.6656.0273.17
Days Payable40.9536.6153.5416.7930.17
Cash Conversion Cycle47.1241.2055.4251.49104.62
Working Capital Days41.0745.2878.9234.63115.08
ROCE %11.48%10.32%20.88%13.28%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023
Promoters63.80%63.80%63.80%
FIIs0.04%0.04%0.00%
DIIs0.04%0.00%0.00%
Public36.11%36.15%36.19%
No. of Shareholders565539511

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20
FaceValue10.00100.00100.00100.00
Basic EPS (Rs.)1.2568.2510.9418.31
Diluted EPS (Rs.)1.2568.2510.9418.31
Cash EPS (Rs.)1.3775.3818.2127.44
Book Value[Excl.RevalReserv]/Share (Rs.)18.00212.18143.94133.00
Book Value[Incl.RevalReserv]/Share (Rs.)18.00212.18143.94133.00
Revenue From Operations / Share (Rs.)86.225418.482697.494198.23
PBDIT / Share (Rs.)3.32174.5079.1278.77
PBIT / Share (Rs.)3.20167.3671.8469.63
PBT / Share (Rs.)1.65111.0216.6916.43
Net Profit / Share (Rs.)1.2568.2410.9318.30
PBDIT Margin (%)3.843.222.931.87
PBIT Margin (%)3.713.082.661.65
PBT Margin (%)1.912.040.610.39
Net Profit Margin (%)1.451.250.400.43
Return on Networth / Equity (%)6.9532.167.5913.76
Return on Capital Employeed (%)13.8037.2719.9925.86
Return On Assets (%)3.014.670.861.51
Long Term Debt / Equity (X)0.181.101.511.04
Total Debt / Equity (X)0.763.183.994.02
Asset Turnover Ratio (%)2.513.972.180.00
Current Ratio (X)1.921.081.261.15
Quick Ratio (X)1.060.320.610.55
Inventory Turnover Ratio (X)3.347.174.260.00
Interest Coverage Ratio (X)2.143.101.431.48
Interest Coverage Ratio (Post Tax) (X)1.812.211.201.34
Enterprise Value (Cr.)34.650.000.000.00
EV / Net Operating Revenue (X)0.420.000.000.00
EV / EBITDA (X)11.110.000.000.00
MarketCap / Net Operating Revenue (X)0.270.000.000.00
Price / BV (X)1.300.000.000.00
Price / Net Operating Revenue (X)0.270.000.000.00
EarningsYield0.050.000.000.00

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value: 80.43

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Undervalued: 5.55% compared to the current price 76.2

Intrinsic Value: 48.70

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Overvalued: 36.09% compared to the current price 76.2

Last 5 Year EPS CAGR: -39.45%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has shown consistent growth in sales (76.67 cr) and profit (1.00 cr) over the years.
  1. The stock has a low average ROCE of 11.19%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 63.00, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 59.97, which may not be favorable.
  4. The company has higher borrowings (10.83) compared to reserves (3.33), which may suggest financial risk.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Ambo Agritec Ltd:
    1. Net Profit Margin: 1.45%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 13.80% (Industry Average ROCE: %)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 6.95% (Industry Average ROE: %)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 1.81
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 1.06
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 51.2 (Industry average Stock P/E: )
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0.76
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company

Ambo Agritec Ltd. is a Public Limited Listed company incorporated on 07/09/1994 and has its registered office in the State of West Bengal, India. Company’s Corporate Identification Number(CIN) is U15419WB1994PLC064993 and registration number is 064993. Currently company belongs to the Industry of Food Processing - Bakery/Dairy/Fruits/Others. Company’s Total Operating Revenue is Rs. 94.69 Cr. and Equity Capital is Rs. 1.75 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Edible Oils & Solvent Extraction3, Pretoria Street, Chandrakunj Building, Kolkata West Bengal 700071info@amboasritec.com
http://www.amboagritec.com
Management
NamePosition Held
Mr. Umesh Kumar AgarwalManaging Director
Mr. Saikat ChatterjeeExecutive Director
Mr. Rang Nath LahotiExecutive Director
Mrs. Geetanjali Saberwal AgarwalDirector
Mr. Ashok Kumar SinghIndependent Director
Mr. Tapas Sankar ChattopadhyayIndependent Director

FAQ

What is the latest fair value of Ambo Agritec Ltd?

The latest fair value of Ambo Agritec Ltd is ₹80.43.

What is the Market Cap of Ambo Agritec Ltd?

The Market Cap of Ambo Agritec Ltd is 71.6 Cr..

What is the current Stock Price of Ambo Agritec Ltd as on 21 July 2024?

The current stock price of Ambo Agritec Ltd as on 21 July 2024 is 76.2.

What is the High / Low of Ambo Agritec Ltd stocks in FY 2024?

In FY 2024, the High / Low of Ambo Agritec Ltd stocks is 101/22.9.

What is the Stock P/E of Ambo Agritec Ltd?

The Stock P/E of Ambo Agritec Ltd is 51.2.

What is the Book Value of Ambo Agritec Ltd?

The Book Value of Ambo Agritec Ltd is 18.6.

What is the Dividend Yield of Ambo Agritec Ltd?

The Dividend Yield of Ambo Agritec Ltd is 0.00 %.

What is the ROCE of Ambo Agritec Ltd?

The ROCE of Ambo Agritec Ltd is 11.7 %.

What is the ROE of Ambo Agritec Ltd?

The ROE of Ambo Agritec Ltd is 8.28 %.

What is the Face Value of Ambo Agritec Ltd?

The Face Value of Ambo Agritec Ltd is 10.0.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Ambo Agritec Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE