Nifty
:
26205.30
Sensex
:
85609.51
320.50 (1.24%)
1022.50 (1.21%)
Nifty
Sensex
:
:
26205.30
85609.51
320.50 (1.24%)
1022.50 (1.21%)

Ambani Orgochem Ltd.

Chemicals

Rating :
N/A

BSE: Not Listed | NSE: AMBANIORGO

NSE BSE
-
Not traded in the last 30 days
  • Open
  • High
  • Low
  • Previous Close
  •  N/A
  •  N/A
  •  N/A
  •  N/A
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  N/A
  •  N/A
  •  N/A
  •  N/A

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 78.12
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 115.85
  • N/A
  • 1.62

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 61.25%
  • 11.11%
  • 26.71%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 0.93%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 30.00

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 2.22

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 17.66

Quarterly Results

N/A

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Net Sales
-
192.54
136.20
132.04
124.99
86.67
72.87
79.71
65.30
52.36
Net Sales Growth
-
41.37%
3.15%
5.64%
44.21%
18.94%
-8.58%
22.07%
24.71%
 
Cost Of Goods Sold
-
146.38
106.13
108.76
104.15
70.53
59.46
65.94
54.05
43.59
Gross Profit
-
46.16
30.07
23.28
20.84
16.13
13.41
13.77
11.24
8.77
GP Margin
-
23.97%
22.08%
17.63%
16.67%
18.61%
18.40%
17.28%
17.21%
16.75%
Total Expenditure
-
183.16
131.50
124.06
118.57
80.76
67.56
74.15
60.66
49.13
Power & Fuel Cost
-
1.42
2.07
1.21
0.96
0.34
0.29
0.37
0.35
0.00
% Of Sales
-
0.74%
1.52%
0.92%
0.77%
0.39%
0.40%
0.46%
0.54%
0%
Employee Cost
-
6.93
6.95
3.09
3.10
2.37
1.93
2.39
2.05
2.06
% Of Sales
-
3.60%
5.10%
2.34%
2.48%
2.73%
2.65%
3.00%
3.14%
3.93%
Manufacturing Exp.
-
8.44
7.78
5.02
4.12
3.39
2.44
1.83
1.28
0.00
% Of Sales
-
4.38%
5.71%
3.80%
3.30%
3.91%
3.35%
2.30%
1.96%
0%
General & Admin Exp.
-
4.06
4.02
2.86
3.16
2.00
1.72
1.78
1.44
3.48
% Of Sales
-
2.11%
2.95%
2.17%
2.53%
2.31%
2.36%
2.23%
2.21%
6.65%
Selling & Distn. Exp.
-
15.91
4.12
2.99
2.94
2.10
1.66
1.68
1.29
0.00
% Of Sales
-
8.26%
3.02%
2.26%
2.35%
2.42%
2.28%
2.11%
1.98%
0%
Miscellaneous Exp.
-
0.02
0.43
0.12
0.14
0.02
0.06
0.16
0.19
0.00
% Of Sales
-
0.01%
0.32%
0.09%
0.11%
0.02%
0.08%
0.20%
0.29%
0%
EBITDA
-
9.38
4.70
7.98
6.42
5.91
5.31
5.56
4.64
3.23
EBITDA Margin
-
4.87%
3.45%
6.04%
5.14%
6.82%
7.29%
6.98%
7.11%
6.17%
Other Income
-
1.47
0.48
0.74
1.06
0.70
0.51
0.45
0.29
0.54
Interest
-
7.83
6.83
4.21
3.26
3.02
2.58
2.57
2.18
1.93
Depreciation
-
3.08
2.83
1.46
1.41
1.03
0.82
0.67
0.64
0.48
PBT
-
-0.06
-4.48
3.06
2.80
2.56
2.42
2.76
2.10
1.37
Tax
-
1.29
-2.79
1.04
0.79
0.91
0.90
0.67
0.34
0.38
Tax Rate
-
300.00%
-1116.00%
34.55%
28.21%
34.87%
39.30%
27.92%
16.11%
32.20%
PAT
-
-0.85
3.04
1.98
2.01
1.70
1.38
1.73
1.77
0.80
PAT before Minority Interest
-
-0.85
3.04
1.98
2.01
1.70
1.38
1.73
1.77
0.80
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
-0.44%
2.23%
1.50%
1.61%
1.96%
1.89%
2.17%
2.71%
1.53%
PAT Growth
-
-
53.54%
-1.49%
18.24%
23.19%
-20.23%
-2.26%
121.25%
 
EPS
-
-1.10
3.95
2.57
2.61
2.21
1.79
2.25
2.30
1.04

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Shareholder's Funds
56.87
52.03
37.66
36.37
18.53
16.83
15.45
5.89
4.13
Share Capital
13.35
12.75
12.12
12.12
5.08
5.08
5.08
3.81
3.81
Total Reserves
40.69
32.28
25.54
24.24
13.45
11.75
10.37
2.08
0.32
Non-Current Liabilities
29.31
29.89
33.02
20.66
14.69
10.69
8.40
8.63
7.30
Secured Loans
21.46
23.25
19.18
11.65
5.41
1.15
1.11
1.60
2.03
Unsecured Loans
0.24
0.00
4.48
0.00
0.70
0.75
0.74
1.27
0.12
Long Term Provisions
0.07
0.39
0.33
0.27
0.24
0.56
0.65
0.53
0.36
Current Liabilities
121.79
92.48
66.63
55.11
44.50
34.91
37.54
32.90
26.24
Trade Payables
85.30
56.32
21.48
18.06
15.65
16.35
24.15
19.41
15.46
Other Current Liabilities
9.12
8.97
4.73
2.97
2.64
0.95
0.83
0.83
0.89
Short Term Borrowings
26.18
26.27
39.48
33.29
25.48
17.35
12.29
12.47
9.74
Short Term Provisions
1.19
0.92
0.95
0.78
0.73
0.27
0.27
0.18
0.16
Total Liabilities
207.97
174.40
137.31
112.14
77.72
62.43
61.39
47.42
37.67
Net Block
76.54
58.60
21.30
22.18
21.16
14.64
13.45
12.94
11.66
Gross Block
88.66
67.64
28.11
27.77
25.47
17.92
15.91
14.73
12.70
Accumulated Depreciation
12.12
9.04
6.82
5.59
4.31
3.28
2.46
1.78
1.04
Non Current Assets
85.09
68.00
69.88
40.53
21.62
16.53
13.80
13.20
11.87
Capital Work in Progress
7.00
7.92
47.11
9.39
0.00
1.61
0.00
0.00
0.00
Non Current Investment
0.07
0.07
0.07
0.07
0.37
0.20
0.20
0.20
0.17
Long Term Loans & Adv.
1.48
1.41
1.40
8.90
0.10
0.07
0.15
0.06
0.04
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
122.88
106.40
67.44
71.60
56.10
45.90
47.58
34.22
25.81
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
41.27
29.18
22.98
21.35
17.78
16.58
17.10
10.38
6.29
Sundry Debtors
42.40
26.74
28.13
32.03
30.08
23.36
22.55
18.38
16.10
Cash & Bank
16.22
6.38
5.88
10.59
3.11
2.59
3.39
0.78
0.75
Other Current Assets
22.98
29.08
0.51
0.55
5.14
3.37
4.54
4.67
2.67
Short Term Loans & Adv.
13.99
15.02
9.93
7.07
2.91
2.33
2.27
1.60
0.92
Net Current Assets
1.09
13.92
0.81
16.49
11.60
10.99
10.04
1.32
-0.44
Total Assets
207.97
174.40
137.32
112.13
77.72
62.43
61.38
47.42
37.68

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
10.82
-13.24
17.13
-0.04
-3.78
4.57
-1.58
3.32
4.00
PBT
-0.06
-7.10
3.01
2.80
2.61
2.29
2.40
2.11
1.18
Adjustment
9.63
9.73
4.55
3.17
2.98
2.61
2.11
2.53
2.46
Changes in Working Capital
1.48
-15.69
10.14
-5.55
-8.98
0.18
-5.55
-0.95
0.55
Cash after chg. in Working capital
11.05
-13.06
17.71
0.42
-3.39
5.08
-1.04
3.69
4.19
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.23
-0.17
-0.58
-0.46
-0.39
-0.51
-0.53
-0.37
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.19
Cash From Investing Activity
1.53
-0.70
-38.10
-19.97
-5.92
-3.50
-0.95
-1.92
-1.99
Net Fixed Assets
-20.10
-0.33
-38.07
-11.69
-5.93
-3.62
-1.15
-0.86
Net Investments
0.00
0.00
0.00
0.30
-0.17
0.00
0.00
-0.56
Others
21.63
-0.37
-0.03
-8.58
0.18
0.12
0.20
-0.50
Cash from Financing Activity
-2.51
14.43
16.26
27.49
10.21
-1.87
5.13
-1.37
-2.39
Net Cash Inflow / Outflow
9.84
0.49
-4.71
7.48
0.52
-0.80
2.61
0.03
-0.38
Opening Cash & Equivalents
6.38
5.88
10.59
3.11
2.59
3.39
0.78
0.75
1.13
Closing Cash & Equivalent
16.22
6.38
5.88
10.59
3.11
2.59
3.39
0.78
0.75

Financial Ratios

Consolidated /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
63.12
55.73
49.70
47.69
36.49
33.14
30.41
15.45
10.84
ROA
-0.45%
1.95%
1.59%
2.12%
2.43%
2.23%
3.17%
4.15%
2.12%
ROE
-1.95%
8.54%
6.31%
8.17%
9.63%
8.57%
16.19%
35.28%
19.37%
ROCE
7.58%
6.70%
7.69%
8.92%
12.62%
14.54%
19.05%
22.21%
18.59%
Fixed Asset Turnover
2.46
2.84
5.41
5.38
4.53
5.01
6.07
5.52
4.12
Receivable days
65.54
73.52
72.61
79.23
99.34
98.88
80.33
83.10
112.21
Inventory Days
66.78
69.89
53.51
49.92
63.85
72.52
53.93
40.18
43.84
Payable days
176.57
133.80
66.35
59.07
82.79
106.22
106.38
100.64
120.40
Cash Conversion Cycle
-44.25
9.62
59.77
70.08
80.39
65.19
27.89
22.65
35.65
Total Debt/Equity
1.00
1.22
1.77
1.30
1.83
1.18
0.96
2.73
3.05
Interest Cover
1.06
1.04
1.72
1.86
1.87
1.89
1.94
1.97
1.61

Annual Reports:

FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018

News Update:


No Latest News!

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.