Stock 543678 AMBO AGRITEC LIMITED
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Financials Ambo Agritec Limited

Equities

543678

INE0N6V01016

Food Processing

Market Closed - Bombay S.E.
Other stock markets
 11:01:00 05/07/2024 BST 		5-day change 1st Jan Change
94 INR +1.08% Intraday chart for Ambo Agritec Limited +2.17% +260.84%
06-20 Ambo Agritec Limited announced that it has received INR 107.25 million in funding CI
05-09 Ambo Agritec Limited announced that it expects to receive INR 112.5 million in funding CI

Valuation

Fiscal Period: März 2023
Capitalization 1 220.3
Enterprise Value (EV) 1 346.5
P/E ratio 18.7 x
Yield -
Capitalization / Revenue 0.27 x
EV / Revenue 0.43 x
EV / EBITDA 13.8 x
EV / FCF -2,217,653 x
FCF Yield -0%
Price to Book 1.3 x
Nbr of stocks (in thousands) 9,395
Reference price 2 23.45
Announcement Date 30/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2020 2021 2022 2023
Net sales 1 733.7 471.4 946.9 810.1
EBITDA 1 14.01 13.83 30.45 25.14
EBIT 1 12.42 12.56 29.2 24.07
Operating Margin 1.69% 2.66% 3.08% 2.97%
Earnings before Tax (EBT) 1 2.873 2.917 19.4 15.55
Net income 1 3.199 1.911 11.93 11.75
Net margin 0.44% 0.41% 1.26% 1.45%
EPS 2 0.9153 0.5468 3.412 1.251
Free Cash Flow - -8.206 25.45 -156.2
FCF margin - -1.74% 2.69% -19.29%
FCF Conversion (EBITDA) - - 83.59% -
FCF Conversion (Net income) - - 213.4% -
Dividend per Share - - - -
Announcement Date 15/09/22 15/09/22 15/09/22 30/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: März 2020 2021 2022 2023
Net Debt 1 90.5 98.6 116 126
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 6.46 x 7.131 x 3.808 x 5.019 x
Free Cash Flow - -8.21 25.5 -156
ROE (net income / shareholders' equity) - 7.9% 38.3% 11.4%
ROA (Net income/ Total Assets) - 3.63% 7.66% 4.66%
Assets 1 - 52.68 155.7 252.3
Book Value Per Share 2 6.650 7.200 10.60 18.00
Cash Flow per Share 2 0.8200 0.4800 0.5900 0.3200
Capex 1 1.92 0.58 0.31 0.01
Capex / Sales 0.26% 0.12% 0.03% 0%
Announcement Date 15/09/22 15/09/22 15/09/22 30/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Cookie, Cracker & Pasta Manufacturing

1st Jan change Capi.
AMBO AGRITEC LIMITED Stock Ambo Agritec Limited
+260.84% 10.46M
BRITANNIA INDUSTRIES LIMITED Stock Britannia Industries Limited
+3.90% 15.65B
SAMYANG FOODS CO., LTD. Stock Samyang Foods Co., Ltd.
+175.93% 3.18B
EBRO FOODS, S.A. Stock Ebro Foods, S.A.
0.00% 2.6B
ÜLKER BISKÜVI SANAYI Stock Ülker Bisküvi Sanayi
+112.22% 2B
M. DIAS BRANCO S.A. INDÚSTRIA E COMÉRCIO DE ALIMENTOS Stock M. Dias Branco S.A. Indústria e Comércio de Alimentos
-28.63% 1.73B
MRS. BECTORS FOOD SPECIALITIES LIMITED Stock Mrs. Bectors Food Specialities Limited
+28.26% 985M
KAMEDA SEIKA CO.,LTD. Stock Kameda Seika Co.,Ltd.
+1.95% 553M
OBA MAKARNACILIK SANAYI VE TICARET Stock Oba Makarnacilik Sanayi ve Ticaret
0.00% 527M
QINGDAO FOODS CO., LTD. Stock Qingdao Foods Co., Ltd.
-35.93% 304M
Cookie, Cracker & Pasta Manufacturing
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