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Last Updated on: 19 June, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Amber Enterprises India Ltd

About the Company - Amber Enterprises India Ltd

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Basic Stock Data of Amber Enterprises India Ltd

Last Updated: June 19, 2024, 2:53 pm

Market Cap 13,494 Cr.
Current Price 4,005
High / Low4,615/2,156
Stock P/E102
Book Value 613
Dividend Yield0.00 %
ROCE10.1 %
ROE6.69 %
Face Value 10.0
PEG Ratio-65.18

Amber Enterprises India Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales764.711,598.43707.93587.48974.291,936.691,825.73750.441,348.313,002.621,701.99927.061,294.76
Expenses701.691,457.24665.76553.17900.671,811.401,726.48713.771,269.792,799.111,570.07867.501,216.26
Operating Profit63.02141.1942.1734.3173.62125.2999.2536.6778.52203.51131.9259.5678.50
OPM %8.24%8.83%5.96%5.84%7.56%6.47%5.44%4.89%5.82%6.78%7.75%6.42%6.06%
Other Income8.978.467.108.148.629.3812.8512.188.9418.6919.3112.755.21
Interest8.6010.469.156.4012.3218.5721.0824.3628.9337.4645.2636.5736.85
Depreciation23.5222.7424.3626.2327.0830.2432.1531.8136.3238.8443.2945.2246.56
Profit before tax39.87116.4515.769.8242.8485.8658.87-7.3222.21145.9062.68-9.480.30
Tax %30.07%34.32%29.00%19.55%23.11%30.93%27.13%68.58%32.10%25.91%25.65%40.40%270.00%
Net Profit27.8876.4811.207.8932.9459.3142.89-2.2915.08108.0946.61-5.65-0.51
EPS in Rs7.9922.403.692.219.5316.9812.48-0.884.2030.8613.55-2.06-0.14

Last Updated: June 7, 2024, 8:31 am

Amber Enterprises India Ltd Quarterly Chart

Amber Enterprises India Ltd Profit & Loss

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales9731,2301,0891,6522,1182,7523,9633,0314,2066,9276,980
Expenses8991,1289751,5211,9342,5383,6502,8043,9286,5056,506
Operating Profit74102114131184214313226278422474
OPM %8%8%10%8%9%8%8%7%7%6%7%
Other Income773999628304960
Interest324353645425434246112148
Depreciation1826314049628592108139164
Profit before tax3140333689136191120154220221
Tax %27%29%26%38%30%30%14%31%28%25%
Net Profit22292422629516483111164164
EPS in Rs9.9613.2611.109.3019.8129.7850.3724.2232.4146.6646.55
Dividend Payout %0%0%0%23%0%0%6%0%0%0%

Amber Enterprises India Ltd Profit & Loss Yearly Chart

Amber Enterprises India Ltd Growth

Compounded Sales Growth
10 Years:21%
5 Years:20%
3 Years:30%
TTM:-3%
Compounded Profit Growth
10 Years:20%
5 Years:7%
3 Years:16%
TTM:-17%
Stock Price CAGR
10 Years:%
5 Years:34%
3 Years:9%
1 Year:65%
Return on Equity
10 Years:9%
5 Years:8%
3 Years:7%
Last Year:7%

Last Updated: May 31, 2024, 5:53 am

Amber Enterprises India Ltd Balance Sheet

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital2222222431313134343434
Reserves1882172413398619551,0971,5701,7011,8751,922
Borrowings3153663583951142513833991,0691,4551,552
Other Liabilities3364014944937211,1331,3881,5822,1072,8761,124
Total Liabilities8611,0061,1151,2511,7282,3712,8993,5854,9106,2404,632
Fixed Assets3494185005577108091,1061,1441,5052,2222,317
CWIP52523621303412431285027
Investments0000600108225193140
Other Assets4605365796729831,5281,7812,2893,0513,7752,147
Total Assets8611,0061,1151,2511,7282,3712,8993,5854,9106,2404,632

Amber Enterprises India Ltd Reserves and Borrowings Chart

Amber Enterprises India Ltd Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 81152142127-63288221241321
Cash from Investing Activity -87-84-84-152-111-320-481-678-489
Cash from Financing Activity 1-68-461289363370555193
Net Cash Flow-5011103-813111011925

Amber Enterprises India Ltd Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days5969836965104791291149385
Inventory Days80689671838872104876856
Days Payable126116165119120148124193176143144
Cash Conversion Cycle13211421284427402517-3
Working Capital Days283734252851324432229
ROCE %15%14%14%16%14%17%9%8%11%

Amber Enterprises India Ltd Financial Efficiency Indicators Chart

Amber Enterprises India Ltd Share Holding Pattern

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Promoters40.27%40.27%40.27%40.27%40.27%40.27%40.31%40.31%40.31%40.31%40.32%40.31%
FIIs28.10%28.06%28.11%28.96%29.06%28.11%26.88%26.44%27.10%23.91%24.20%29.69%
DIIs8.00%7.62%7.24%8.86%9.28%9.18%8.75%13.89%11.49%13.55%12.66%13.07%
Public23.63%24.05%24.39%21.91%21.40%22.44%24.05%19.36%21.11%22.24%22.84%16.91%
No. of Shareholders53,55679,8881,12,79793,55783,40482,09090,19694,62597,74598,11397,34481,407

Amber Enterprises India Ltd Shareholding Pattern Chart

No. of Amber Enterprises India Ltd Shareholders

Amber Enterprises India Ltd Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Kotak Emerging Equity Fund - Regular Plan979,7880.85287.49237,0312024-06-18313.36%
Kotak Small Cap Fund - Regular Plan654,1971.58191.95237,0312024-06-18176%
HSBC Small Cap Fund - Regular Plan420,4491.07123.37237,0312024-06-1877.38%
DSP Small Cap Fund237,0310.5969.55237,0312024-06-180%
Franklin India Flexi Cap Fund200,0000.4958.68237,0312024-06-18-15.62%
Edelweiss Small Cap Fund182,6132.1753.58237,0312024-06-18-22.96%
Edelweiss Mid Cap Fund160,8181.2447.19237,0312024-06-18-32.15%
Franklin India Opportunities Fund111,1812.1932.62237,0312024-06-18-53.09%
Franklin India Taxshield90,0000.5126.41237,0312024-06-18-62.03%
Sundaram Multi Cap Fund90,0001.2926.41237,0312024-06-18-62.03%

Amber Enterprises India Ltd ROCE Trend

Amber Enterprises India Ltd EPS Trend

Amber Enterprises India Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)46.6632.4124.9650.3730.14
Diluted EPS (Rs.)46.6632.4124.9650.3730.14
Cash EPS (Rs.)89.8965.0652.1179.1649.95
Book Value[Excl.RevalReserv]/Share (Rs.)579.94526.17486.92369.89319.63
Book Value[Incl.RevalReserv]/Share (Rs.)579.94526.17486.92369.89319.63
Revenue From Operations / Share (Rs.)2055.901248.42899.431260.17875.13
PBDIT / Share (Rs.)139.6791.5975.20100.9470.85
PBIT / Share (Rs.)98.3859.5747.8173.9851.04
PBT / Share (Rs.)65.1945.7935.6560.6643.22
Net Profit / Share (Rs.)48.6133.0424.7252.2030.14
NP After MI And SOA / Share (Rs.)46.6632.4124.2250.3729.78
PBDIT Margin (%)6.797.338.368.018.09
PBIT Margin (%)4.784.775.315.875.83
PBT Margin (%)3.173.663.964.814.93
Net Profit Margin (%)2.362.642.744.143.44
NP After MI And SOA Margin (%)2.262.592.693.993.40
Return on Networth / Equity (%)8.236.295.0814.039.49
Return on Capital Employeed (%)11.868.788.4315.9713.09
Return On Assets (%)2.512.222.275.453.94
Long Term Debt / Equity (X)0.300.190.100.120.14
Total Debt / Equity (X)0.700.590.210.280.23
Asset Turnover Ratio (%)1.000.800.751.231.15
Current Ratio (X)1.111.131.311.201.29
Quick Ratio (X)0.790.800.880.740.80
Inventory Turnover Ratio (X)5.303.953.144.634.23
Dividend Payout Ratio (NP) (%)0.000.000.006.350.00
Dividend Payout Ratio (CP) (%)0.000.000.004.130.00
Earning Retention Ratio (%)0.000.000.0093.650.00
Cash Earning Retention Ratio (%)0.000.000.0095.870.00
Interest Coverage Ratio (X)4.216.656.197.579.07
Interest Coverage Ratio (Post Tax) (X)2.463.403.034.924.86
Enterprise Value (Cr.)6968.8412388.2911284.704089.742778.74
EV / Net Operating Revenue (X)1.012.953.721.031.01
EV / EBITDA (X)14.8140.1444.5412.8812.47
MarketCap / Net Operating Revenue (X)0.882.823.690.970.93
Retention Ratios (%)0.000.000.0093.640.00
Price / BV (X)3.226.856.973.422.61
Price / Net Operating Revenue (X)0.882.823.690.970.93
EarningsYield0.020.010.010.040.03

Amber Enterprises India Ltd Profitability Ratios (%)

Amber Enterprises India Ltd Liquidity Ratios

Amber Enterprises India Ltd Liquidity Ratios (%)

Amber Enterprises India Ltd Interest Coverage Ratios (%)

Amber Enterprises India Ltd Valuation Ratios

Strength and Weakness of Amber Enterprises India Ltd Stock

StrengthWeakness
  1. The company has higher reserves (996.91 cr) compared to borrowings (605.18 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (91.09 cr) and profit (115.55 cr) over the years.
  1. The stock has a low average ROCE of 10.73%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 31.09, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 22.45, which may not be favorable.

FAQ

What is the latest fair value of Amber Enterprises India Ltd?

The latest fair value of Amber Enterprises India Ltd is ₹0.00.

What is the Market Cap of Amber Enterprises India Ltd?

The Market Cap of Amber Enterprises India Ltd is 13,494 Cr..

What is the current Stock Price of Amber Enterprises India Ltd as on 19 June 2024?

The current stock price of Amber Enterprises India Ltd as on 19 June 2024 is ₹4,005.

What is the High / Low of Amber Enterprises India Ltd stocks in FY 2024?

In FY 2024, the High / Low of Amber Enterprises India Ltd stocks is 4,615/2,156.

What is the Stock P/E of Amber Enterprises India Ltd?

The Stock P/E of Amber Enterprises India Ltd is 102.

What is the Book Value of Amber Enterprises India Ltd?

The Book Value of Amber Enterprises India Ltd is 613.

What is the Dividend Yield of Amber Enterprises India Ltd?

The Dividend Yield of Amber Enterprises India Ltd is 0.00 %.

What is the ROCE of Amber Enterprises India Ltd?

The ROCE of Amber Enterprises India Ltd is 10.1 %.

What is the ROE of Amber Enterprises India Ltd?

The ROE of Amber Enterprises India Ltd is 6.69 %.

What is the Face Value of Amber Enterprises India Ltd?

The Face Value of Amber Enterprises India 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 Amber Enterprises India 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