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Here is the latest financial fact sheet of AMBO AGRITEC LTD.. For more details, see the AMBO AGRITEC LTD. quarterly results and AMBO AGRITEC LTD. share price. For a sector overview, read our fmcg sector report.
1 Day | % | -1.8 |
No. of shares | m | 9.40 |
1 Week | % | 49.8 |
1 Month | % | 86.8 |
1 Year | % | 51.8 |
52 week H/L | Rs | 57.4/22.9 |
No. of Mths Year Ending |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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AMBO AGRITEC LTD. EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | 46 | ||
Low | Rs | NA | NA | NA | 23 | ||
Sales per share (Unadj.) | Rs | 4,315.8 | 2,773.1 | 5,570.2 | 86.2 | ||
Earnings per share (Unadj.) | Rs | 18.8 | 11.2 | 70.1 | 1.3 | ||
Diluted earnings per share | Rs | 0.3 | 0.2 | 1.3 | 1.3 | ||
Cash flow per share (Unadj.) | Rs | 28.2 | 18.7 | 77.4 | 1.4 | ||
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | ||
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | ||
Avg Dividend yield | % | 0 | 0 | 0 | 0 | ||
Book value per share (Unadj.) | Rs | 136.7 | 148.0 | 218.1 | 18.0 | ||
Adj. book value per share | Rs | 2.5 | 2.7 | 3.9 | 18.0 | ||
Shares outstanding (eoy) | m | 0.17 | 0.17 | 0.17 | 9.40 | ||
Price / Sales ratio | x | 0 | 0 | 0 | 0.4 | ||
Avg P/E ratio | x | 0 | 0 | 0 | 27.8 | ||
P/CF ratio (eoy) | x | 0 | 0 | 0 | 25.5 | ||
Price / Book Value ratio | x | 0 | 0 | 0 | 1.9 | ||
Dividend payout | % | 0 | 0 | 0 | 0 | ||
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 327 | ||
Total wages/salary | Rs m | 10 | 5 | 8 | 14 |
AMBO AGRITEC LTD. INCOME DATA | |||||||
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Net Sales | Rs m | 734 | 471 | 947 | 810 | ||
Other income | Rs m | 9 | 0 | 2 | 7 | ||
Total revenues | Rs m | 743 | 472 | 949 | 817 | ||
Gross profit | Rs m | 5 | 14 | 29 | 25 | ||
Depreciation | Rs m | 2 | 1 | 1 | 1 | ||
Interest | Rs m | 9 | 10 | 10 | 15 | ||
Profit before tax | Rs m | 3 | 3 | 19 | 16 | ||
Minority Interest | Rs m | 0 | 0 | 0 | 0 | ||
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | ||
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | ||
Tax | Rs m | 0 | 1 | 7 | 4 | ||
Profit after tax | Rs m | 3 | 2 | 12 | 12 | ||
Gross profit margin | % | 0.6 | 2.9 | 3.0 | 3.0 | ||
Effective tax rate | % | -11.4 | 34.5 | 38.6 | 24.4 | ||
Net profit margin | % | 0.4 | 0.4 | 1.3 | 1.5 |
AMBO AGRITEC LTD. BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 189 | 200 | 192 | 332 | ||
Current liabilities | Rs m | 164 | 158 | 177 | 172 | ||
Net working cap to sales | % | 3.4 | 8.8 | 1.5 | 19.7 | ||
Current ratio | x | 1.2 | 1.3 | 1.1 | 1.9 | ||
Inventory Days | Days | 5 | 8 | 21 | 23 | ||
Debtors Days | Days | 254 | 213 | 122 | 615 | ||
Net fixed assets | Rs m | 22 | 21 | 64 | 59 | ||
Share capital | Rs m | 17 | 17 | 17 | 94 | ||
"Free" reserves | Rs m | 6 | 8 | 20 | 75 | ||
Net worth | Rs m | 23 | 25 | 37 | 169 | ||
Long term debt | Rs m | 24 | 38 | 41 | 30 | ||
Total assets | Rs m | 211 | 221 | 255 | 390 | ||
Interest coverage | x | 1.3 | 1.3 | 3.0 | 2.1 | ||
Debt to equity ratio | x | 1.0 | 1.5 | 1.1 | 0.2 | ||
Sales to assets ratio | x | 3.5 | 2.1 | 3.7 | 2.1 | ||
Return on assets | % | 5.9 | 5.2 | 8.5 | 6.7 | ||
Return on equity | % | 13.8 | 7.6 | 32.1 | 7.0 | ||
Return on capital | % | 25.6 | 19.8 | 37.6 | 15.1 | ||
Exports to sales | % | 0.9 | 0.6 | 1.8 | 5.3 | ||
Imports to sales | % | 16.2 | 31.0 | 51.9 | 20.3 | ||
Exports (fob) | Rs m | 6 | 3 | 17 | 43 | ||
Imports (cif) | Rs m | 119 | 146 | 492 | 165 | ||
Fx inflow | Rs m | 6 | 3 | 17 | 43 | ||
Fx outflow | Rs m | 119 | 146 | 492 | 165 | ||
Net fx | Rs m | -113 | -143 | -475 | -122 |
AMBO AGRITEC LTD. CASH FLOW | |||||||
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From Operations | Rs m | 14 | -5 | 8 | -105 | ||
From Investments | Rs m | -2 | -1 | -0 | 0 | ||
From Financial Activity | Rs m | -13 | 4 | -7 | 106 | ||
Net Cashflow | Rs m | -1 | -1 | 0 | 1 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Umesh Kumar Agarwal | COMP SEC: Konika Poddar | YEAR OF INC: 1994 | BSE CODE: 543678 | FV (Rs): 10 | DIV YIELD (%): - |
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