Amber Enterprises India Limited (AMBER) 📈: отчетность и дивиденды за 2024

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹			31.65	26.75	55.71	103.72	90.91	81.19		76.07
Выручка, млрд ₹	10.89	16.44	20.94	26.92	39.03	29.84	41.05	69.27	69.27	69.27
Чистая прибыль, млрд ₹	0.241	0.279	0.6231	0.9366	1.58	0.8159	1.09	1.57	1.33	1.33
EV, млрд ₹			31.6	28.83	58.7	105.79	126.5	71.66	128.17	128.17
EBIT, млрд ₹	0.849	0.9424	1.39	1.61	2.27	1.65	1.99	3.31	3.05	3.05
EBITDA, млрд ₹	1.16	1.34	1.88	2.23	3.12	2.57	3.07	4.71	4.92	4.92
Баланс стоимость, млрд ₹	2.63	3.35	8.93	9.86	11.28	16.04	17.34	19.09	20.64	20.64
FCF, млрд ₹	0.51	0.1652	0.2461	-1.83	1.43	0.3642	-1.64	-3.42	4.36	4.36
Операционный денежный поток, млрд ₹	1.52	0.9851	1.27	-0.6306	2.88	2.21	2.5	3.21	8.48	8.48
Операционная прибыль, млрд ₹	0.3271	0.384	1.39	1.51	2.42	1.36	1.7	3.08	2.79	2.79
Операционные расходы, млрд ₹	1.42	1.8	1.82	2.17	3.46	3.24	3.91	7.81	7.81	7.81
CAPEX, млрд ₹	1.01	0.8199	1.02	1.2	1.45	1.85	4.14	6.62	4.12	4.12

	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд ₹	27.91	31.26				75.58			113.1				69.44				103.8
Выручка, млрд ₹										18.36	18.26	7.5	13.48	30.03	17.02	9.27	12.95	30.03	24.01
Чистая прибыль, млрд ₹										0.5722	0.4205	-0.0298	0.1415	1.04	0.4564	-0.0695	-0.0048	0.9467	0.7237
EV, млрд ₹										169.53		85.05	70.63	71.66	82.58	115	107.17	128.24	146.93
EBIT, млрд ₹										1	0.7994	0.1704	0.5114	1.83	1.08	0.2709	0.3715	1.7	1.41
EBITDA, млрд ₹										1.3	1.12	0.4885	0.8745	2.22	1.51	0.7231	0.8371	2.22	1.96
Баланс стоимость, млрд ₹										17.34	17.73	17.89	18.29	19.09	19.54	19.56	20.04	20.64	21.16
FCF, млрд ₹			0.3582	0.3582	0.3582					0.1567		0.6362	0.7263	0.2706	0.8657	0.9044	0.9313
Операционный денежный поток, млрд ₹								-1.92	-0.0985	0.1567	-0.0985	0.6362	0.7263	0.2706	0.8657	0.9044	0.9313
Операционная прибыль, млрд ₹										0.9763	0.6709	0.1704	0.5114	1.83	0.8863	0.2709	0.3715	1.65	1.41
Операционные расходы, млрд ₹										0.5362	1.95	1.53	1.88	2.45	2.09	1.92	2.24	2.45	1.54
CAPEX, млрд ₹				0.3624	0.3624		1.85	1.66	1.38	1.38	1.38	1.38		6.62		2.19

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			0.0582	0.3472	1.19	0.4013	0.7002	1.8	2.99	3.23	6.91	6.91
Short Term Investments ₹			0.1316	0.1864	0.2011	0.0454	0.4887	2.16	2.44	4.6	1.06	1.06
Long term investments ₹					0.0572	0.000402
Total Receivables ₹			2.62	3.48	4.15	8.64	9.46	11.02	15.92	17.65	15.71	15.71
Total Current Assets ₹			5.29	6.5	9.7	14.83	17.36	22.52	30.79	38.37	33.55	33.55
Чистые активы, млрд ₹		3.92	4.39	4.72	5.72	6.6	7.51	8.15	11.85	38.37		11.85
Активы, млрд ₹			10.86	12.87	17.29	23.74	29.03	35.87	49.12	62.43	65.93	65.93
Short Term Debt ₹			3	1.19	0.7704	1.08	2.31	2.22	7.06	7.88	7.87	7.87
Long Term Debt ₹			1.47	2.14	0.3696	1.4	1.38	1.65	3.63	5.77	6.68	6.68
Задолженность, млрд ₹			8.24	9.52	8.36	13.69	17.4	19.46	31.4	42.89	44.76	44.76
Чистый долг, млрд ₹			4.54	3.36	0.0093	2.11	3.13	2.19	7.7	11.32	8.48	8.48
Долг, млрд ₹			4.46	3.33	1.14	2.48	3.69	3.87	10.69	13.65	14.54	14.54
Interest income ₹			0.183	0.1448	0.1661	0.075	0.2661	0.4096	0.4644	1.12
Расходы на обслуживание долга ₹			0.4899	0.5555	0.4714	0.2022	0.358	0.3841	0.422	1.12	1.12	1.12
Чист. проц. доходы, млрд ₹				-0.5681	-0.5212	-0.2358	-0.4057	-0.4096	-0.4644	-1.12	0.286	1.12
Goodwill ₹	0.2787	0.327	0.3415	0.3415	0.6537	0.669	1.22	1.22	1.46	1.42
Амортизация, млрд ₹			0.3086	0.4011	0.4902	0.6231	0.8477	0.923	1.08	1.39	1.87	1.87
Себестоимость, млрд ₹			8.59	13.74	17.74	23.19	33.13	25.23	35.42	58.68	58.68	58.68
Товарно материальные запасы ₹			2.24	2.68	3.96	5.61	6.56	7.16	8.41	10.91	8.41	8.41

	2017Q4	2018Q1	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ₹											2.99	-6.82	2.22	-4.86	3.23	-7.51	0.4631	-4.35	6.91	-7.98
Short Term Investments ₹											2.44	13.65	2.84	9.72	4.6	15.01	4.3	8.69	1.06	15.95
Long term investments ₹	0.0572	0.0572		0.0537
Total Receivables ₹						3.6	11.02	4.2	4.2	15.92	15.92		6.19		17.65		7.04		15.71
Total Current Assets ₹											30.79	6.82	19.96	4.86	38.37	7.51	20.49	4.35	33.55	7.98
Чистые активы, млрд ₹			6.6	7.19	7.51	7.37	8.15		9.04		11.85		15.71		18.02		18.62
Активы, млрд ₹						24.91	35.87	29.82	29.82	49.12	49.12		43.71		62.43		46.32		65.93
Short Term Debt ₹						3.03	2.22	5.18	5.18	7.06	7.06		8.26		7.88		9.55		7.87
Long Term Debt ₹				1.75	1.39	1.18	1.65		2.74		3.32		4.91		5.77		5.97		6.68
Задолженность, млрд ₹						9.55	19.46	13.11	13.11	31.4	31.4		25.41		42.89		26.28		44.76
Чистый долг, млрд ₹											7.7	6.82	11.25	4.86	11.32	7.51	15.06	4.35	8.48	7.98
Долг, млрд ₹				3.68	3.7	4.21	3.87		7.93		10.38		13.17		13.65		15.52		14.54
Interest income ₹								0.0915	0.064	0.1232	0.1857	0.2108	0.2436	0.2893	0.3746	0.4526	0.3657
Расходы на обслуживание долга ₹											0.1433	0.2108	0.2436	0.2893	0.3746	0.4526	0.3657	0.3685	0.3746	0.5184
Чист. проц. доходы, млрд ₹									-0.064	-0.1232	-0.1857	-0.2108	-0.2436	-0.2893	-0.3746	-0.4526	-0.3657	-0.3685
Goodwill ₹					1.22	1.22	1.22	1.22	1.22	1.46	1.46		1.45		1.42		1.42
Амортизация, млрд ₹											0.3024	0.3215	0.3181	0.3632	0.3884	0.4329	0.4522	0.4656	0.5146	0.5494
Себестоимость, млрд ₹											16.82	15.64	5.92	11.19	25.93	14.05	7.21	10.39	25.93	21.06
Товарно материальные запасы ₹						5.98	7.16	5.64	5.64	8.41	8.41		7.31		10.91		7.64		8.41

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS		23.16	29.78	50.37	24.96	32.41	46.66	39.44	39.44
Цена акции ао		905.05	1117.15	2352.8	3291.45	1891.3	3135.4	5145.4	5145.4
Число акций ао, млн	29.99	31.45	31.44	33.7	33.7	33.69	33.69	33.69	33.69
FCF/акцию	5.51	7.83	-58.36	42.51	10.81	-48.72	-101.4	129.47	129.47

	2017Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS							12.47	12.48	-0.88	4.2	30.86	13.55	-2.06	-0.1431	28.08	21.4
Цена акции ао					3017.34	3356.01	3478.25	2938.77	2333.46	2060.9	1901.73	2016.28	2634.56	3080.55
Число акций ао, млн	29.99	31.45	31.44	33.7		33.7				33.69				33.69
FCF/акцию	26.07	-14.59	11.39							21.56	8.03	25.69	26.84	27.64

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %			9.18	8.33	6.98	9.5	14.04	5.09	6.3	8.24	6.44	6.44	14.57
ROA, %			2.22	2.17	3.6	3.95	5.46	2.27	2.22	2.52	2.02	2.02	7.04
ROIC, %	5.15	5.75	4.11	4.93	7.39	8.57	11.39						14.59
ROS, %			2.21	1.7	2.97	3.48	4.06	2.73	2.66	2.27	1.92	1.92	8.92
ROCE, %			32.33	28.14	15.59	15.98	19.56	10.05	11.22	16.96	14.42	14.42	19.92
Рентаб EBITDA, %			10.63	8.17	8.99	8.28	8	8.62	7.47	6.79	7.1	7.1	17.33
Чистая рентаб, %			2.21	1.7	2.97	3.48	4.06	2.73	2.66	2.27	1.92	1.92	8.92
Operation Margin, %			3	2.34	6.62	5.62	6.21	4.55	4.14	4.44	4.03	4.03	11.70
Доходность FCF, %					0.7776	-6.86	2.57	0.3511	-1.81	-4.21

	2017Q2	2018Q4	2019Q4	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %										3.3	2.37	-0.1666	0.7735	5.45	2.34	-0.3552	-0.0241	4.59	3.42	14.57
ROA, %					0.0665	2.1	0.4167	0.2492	0.6538	1.16		-0.0682		1.67		-0.15		1.44		7.04
ROIC, %	1.72			4.4	0.2438															14.59
ROS, %										3.12	2.3	-0.3972	1.05	3.46	2.68	-0.7494	-0.0373	3.15	3.01	8.92
ROCE, %					0.7201	7.58	1.49	0.9704	3.11	5.65		0.9317		9.38		1.35		8.05		19.92
Рентаб EBITDA, %										7.1	6.14	6.51	6.49	7.4	8.89	7.8	6.47	7.39	8.17	17.33
Чистая рентаб, %										3.12	2.3	-0.3972	1.05	3.46	2.68	-0.7494	-0.0373	3.15	3.01	8.92
Operation Margin, %										5.32	3.67	2.27	3.79	6.11	5.21	2.92	2.87	5.48	5.88	11.70
Доходность FCF, %		-1.64	1.15										1.05				0.8972

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E			50.8	28.56	35.17	127.12	108.8	38.39	90.08	90.08	78.85
P/BV			3.55	2.71	4.94	6.47	6.7	3.09	5.65	5.65	8.51
P/S			1.51	0.9935	1.43	3.48	2.89	0.8711	1.73	1.73	4.85
P/FCF			128.6	-14.58	38.88	284.82	-55.39	-23.77	17.44	17.44	8.04
E/P			0.0197	0.035	0.0284	0.0079	0.012	0.0194	0.0175	0.0175	0.06
EV/EBITDA			16.79	12.93	18.8	41.13	41.23	15.23	26.06	26.06	88.50
EV/Ebit									41.98	41.98
EV/S			1.51	1.07	1.5	3.55	3.08	1.03	1.85	1.85	5.27
EV/FCF			128.38	-15.71	40.97	290.5	-77.07	-20.98	29.38	29.38	21.75
Debt/EBITDA	3.86	2.48	0.6057	1.11	1.18	1.5	3.48	2.9	2.96	2.96	8.92
Netdebt/Ebitda	3.92	2.5	0.0049	0.9475	1	0.8505	2.51	2.41	1.72	1.72	8.32
Debt/Ratio	0.411	0.259	0.066	0.1046	0.1271	0.1079	0.2175	0.2186	0.2206	0.2206	0.24
Debt/Equity	1.7	0.9948	0.1277	0.2518	0.327	0.2412	0.6162	0.7149	1.23	1.23	5.62
Debt/Net Income	18.52	11.94	1.83	2.65	2.33	4.74	9.79	8.68	10.94	10.94	4.90
Бета								1.01	1.66	1.66	0.88
Индекс Альтмана			373.79	4.73	5.52	6.81	4.22	3.35	3.46	3.46	5.66

	2018Q4	2019Q3	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E						280.7			352.15	126.39	62.23		490.71	38.38	46.69		-21520.89	90.12	86.91	78.85
P/BV			2.89			4.92			6.77	9.13		4.03	3.8	3.09		4.99	5.18	5.66		8.51
P/S										3.28	1.62	1.5	5.15	0.8716	1.1	1.43	1.48	1.73	1.82	4.85
P/FCF	-60.86		87.27										95.61				111.46			8.04
E/P	0.0014		0.0072			0.0036			0.0028				0.002				-4.6E-5			0.06
EV/EBITDA										55.71		22.82	18.64	15.23	54.61	159.03	128.02	57.8	74.9	88.50
EV/S															4.85	12.4	8.28	4.27	6.12	5.27
EV/FCF															95.39	127.15	115.08			21.75
Debt/EBITDA		10.05		3.86	12.31		2.63	18.68		7.96		26.96		6.14		21.46		6.55		8.92
Netdebt/Ebitda										5.9	6.09	23.04	5.56	5.09	4.96	20.82	5.19	3.82	4.07	8.32
Debt/Ratio		0.1676		0.1274	0.1692		0.1079	0.2659		0.2113		0.3014		0.2186		0.335		0.2206		0.24
Debt/Equity		0.3473		0.3278	0.2807		0.2412	0.4849		0.5986		0.7362		0.7149		0.7933		0.7044		5.62
Debt/Net Income		31.24		5.89	254.57		5.13	106.68		18.14		-441.95		13.12		-223.37		15.36		4.90

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0573	0.0501	0.0501	0.0501	0.0501	0.1213	0.1213	0.1213
Дивиденд							1.6	1.6	0
Див доход, ао, %							0.1881	0.0968	0	0.55
Дивиденды / прибыль, %	29.42	23.19	17.42	20.8	17.97	19.47	12.95	7.66	0	21.73

	2013Q1	2013Q2	2013Q3	2016Q4	2017Q1	2017Q2	2019Q4	2020Q1	2020Q2	2020Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0143	0.0143	0.0143	0.0125	0.0125	0.0125	0.0303	0.0303	0.0303	0.0303
Дивиденд							1.6	1.6
Див доход, ао, %							0.1609	0.117			0.55
Дивиденды / прибыль, %	19.67	19.67	19.67	13.06	13.06	9.18	13.44	4.83	-13.51	183.21	21.73

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1615	1615

	CAGR 5

	CAGR 5

Investing Port

NSE: AMBER - Amber Enterprises India Limited

Reporting Amber Enterprises India Limited

Capitalization

Balance sheet

Share

Efficiency

Coefficients

Dividends

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