Amber Enterprises India Limited

NSE
AMBER
Stock
Yield per half year: -0.159%
Dividend yield: 0%
Sector: Consumer Cyclical

Reporting Amber Enterprises India Limited

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 71.66 24.86
Выручка, млрд ₹
10.89 16.44 20.94 26.92 39.03 29.84 41.05 69.27 67.29 67.29 49.30 11.51
Чистая прибыль, млрд ₹
0.241 0.279 0.6231 0.9366 1.58 0.8159 1.09 1.57 1.33 1.33 1.28 -3.39
EV, млрд ₹
31.6 28.83 58.7 105.79 126.5 71.66 133.88 133.88 99.31 17.93
EBIT, млрд ₹
0.849 0.9424 1.39 1.61 2.27 1.65 2.02 3.23 3.61 3.61 2.56 9.72
EBITDA, млрд ₹
1.16 1.34 1.88 2.23 3.12 2.57 3.1 4.62 5.47 5.47 3.78 11.88
OIBDA, млрд ₹
4.02 3.08 3.71 6.12 12.99 12.99 5.98 26.44
Баланс стоимость, млрд ₹
2.63 3.35 8.93 9.86 11.28 16.04 17.34 19.09 20.64 20.64 16.88 12.84
FCF, млрд ₹
0.51 0.1652 0.2461 -1.83 1.43 0.3642 -1.64 -3.42 5.53 5.53 0.4528 31.06
Операционный денежный поток, млрд ₹
1.52 0.9851 1.27 -0.6306 2.88 2.21 2.5 3.21 9.65 9.65 4.09 27.36
Операционная прибыль, млрд ₹
0.3271 0.384 1.39 1.51 2.42 1.36 1.7 3.08 8.85 8.85 3.48 29.61
Операционные расходы, млрд ₹
1.42 1.8 1.82 2.17 3.46 3.24 3.91 7.81 3.01 3.01 4.29 -2.75
CAPEX, млрд ₹
1.01 0.8199 1.02 1.2 1.45 1.85 4.14 6.62 4.12 4.12 3.64 23.23


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 1.32 1.32 2.01 13.52
Short Term Investments ₹
0.1316 0.1864 0.2011 0.0454 0.4887 2.16 2.44 4.6 6.66 6.66 3.27 68.61
Long term investments ₹
0.0572 0.000402 0.0288 -91.62
Total Receivables ₹
2.62 3.48 4.15 8.64 9.46 11.02 13.29 -2.69 15.98 15.98 9.41 11.05
Total Current Assets ₹
5.29 6.5 9.7 14.83 17.36 22.52 30.79 38.37 33.55 33.55 28.52 14.09
Чистые активы, млрд ₹
3.92 4.39 4.72 5.72 6.6 7.51 8.15 11.85 38.37 11.85 14.50 42.20
Активы, млрд ₹
10.86 12.87 17.29 23.74 29.03 35.87 49.12 62.43 65.93 65.93 48.48 17.83
Short Term Debt ₹
3 1.19 0.7704 1.08 2.31 2.22 7.06 7.88 7.87 7.87 5.47 27.78
Long Term Debt ₹
1.47 2.14 0.3696 1.4 1.38 1.65 3.63 5.77 6.68 6.68 3.82 37.08
Задолженность, млрд ₹
8.24 9.52 8.36 13.69 17.4 19.46 31.4 42.89 44.77 44.77 31.18 20.81
Чистый долг, млрд ₹
4.54 3.36 0.0093 2.11 3.13 2.19 7.7 11.32 14.07 14.07 7.68 35.07
Долг, млрд ₹
4.46 3.33 1.14 2.48 3.69 3.87 10.69 14.55 15.39 15.39 9.64 33.06
Interest income ₹
0.183 0.1448 0.1661 0.075 0.2661 0.4096 0.4644 1.12 0.4670 71.72
Расходы на обслуживание долга ₹
0.4899 0.5555 0.4714 0.2022 0.358 0.3841 0.422 1.12 1.53 1.53 0.7628 33.71
Чист. проц. доходы, млрд ₹
-0.5681 -0.5212 -0.2358 -0.4057 -0.4096 -0.4644 -1.12 0.286 1.12 -0.4227 -193.25
Goodwill ₹
0.2787 0.327 0.3415 0.3415 0.6537 0.669 1.22 1.22 1.46 1.42 1.20 16.24
Амортизация, млрд ₹
0.3086 0.4011 0.4902 0.6231 0.8477 0.923 1.08 1.39 1.87 1.87 1.22 17.14
Себестоимость, млрд ₹
8.59 13.74 17.74 23.19 33.13 25.23 35.42 58.68 55.44 55.44 41.58 10.85
Товарно материальные запасы ₹
2.24 2.68 3.96 5.61 6.56 7.16 8.41 10.91 8.41 8.41 8.29 5.09


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 23.16 29.78 50.37 24.96 32.41 46.66 39.41 39.41 38.76 -4.79
Цена акции ао 905.05 1117.15 2352.8 3291.45 1891.3 3135.4 7387.55 6425 6425 4426.14 14.31
Число акций ао, млн 29.99 31.45 31.44 33.7 33.7 33.69 33.69 33.72 33.72 33.70 0.01
FCF/акцию 5.51 7.83 -58.36 42.51 10.81 -48.71 -101.39 163.93 163.93 13.43 30.99


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 9.18 8.33 6.98 9.5 14.04 5.09 6.54 8.63 6.69 6.69 16.32 8.20 -13.78
ROA, % 2.22 2.17 3.6 3.95 5.46 2.27 2.57 2.82 2.07 2.07 7.57 3.04 -17.63
ROIC, % 5.15 5.75 4.11 4.93 7.39 8.57 11.39 14.62 7.28 22.61
ROS, % 1.7 2.97 3.48 4.06 2.73 2.66 2.27 1.97 1.97 1.97 8.88 2.32 -6.32
ROCE, % 28.14 15.59 15.98 19.56 10.05 8.85 11.55 10.9 17.04 17.04 23.81 11.68 11.14
Ebit margin, % 5.98 5.43 4.92 4.66 5.36 5.36 5.36 5.15 -0.26
Рентаб EBITDA, % 8.17 8.99 8.28 8 8.62 7.55 6.67 8.13 8.13 8.13 19.27 7.82 -1.16
Чистая рентаб, % 2.21 1.7 2.97 3.48 4.06 2.73 2.66 2.27 1.97 1.97 8.88 2.74 -13.47
Operation Margin, % 2.34 6.62 5.62 6.21 4.55 4.14 4.44 13.15 13.15 13.15 18.33 7.89 23.65
Доходность FCF, % 0.7776 -6.86 2.57 0.3511 -1.81 -4.21 -1.9918 -9.30


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
50.8 28.56 35.17 127.12 108.8 38.39 90.16 90.16 83.33 79.93 20.72
P/BV
3.55 2.71 4.94 6.47 6.7 3.09 5.66 5.66 8.90 5.37 2.76
P/S
1.51 0.9935 1.43 3.48 2.89 0.8711 1.78 1.78 4.98 2.09 4.48
P/FCF
128.6 -14.58 38.88 284.82 -55.39 -23.77 13.76 13.76 13.76 -52.89 46.64 -45.45
E/P
0.0197 0.035 0.0284 0.0079 0.012 0.0194 0.0175 0.0175 0.0175 0.05 0.0149 17.24
EV/EBIT
17.4 63.41 62.59 22.21 37.12 37.12 37.12 44.49 -10.16
EV/EBITDA
16.79 12.93 18.8 41.13 40.8 15.52 24.47 24.47 7.71 28.14 5.41
EV/S
1.51 1.07 1.5 3.55 3.08 1.03 1.99 1.99 1.99 5.26 2.33 -10.93
EV/FCF
128.38 -15.71 40.97 290.5 -77.07 -20.98 24.22 24.22 24.22 -84.45 48.18 -39.16
Debt/EBITDA
2.48 0.6057 1.11 1.18 1.5 3.45 3.15 2.81 2.81 2.81 -10.42 2.74 13.38
Netdebt/Ebitda
2.5 0.0049 0.9475 1 0.8505 2.48 2.45 2.57 2.57 2.57 -10.67 2.18 24.75
Debt/Ratio
0.259 0.066 0.1046 0.1271 0.1079 0.2175 0.2331 0.2334 0.2334 0.2334 0.28 0.2051 16.69
Debt/Equity
0.9948 0.1277 0.2518 0.327 0.2412 0.6162 0.7623 0.7455 2.12 2.12 1.58 0.8970 54.45
Debt/Net Income
11.94 1.83 2.65 2.33 4.74 9.79 9.26 11.58 11.58 11.58 6.25 9.39 19.56
PEG
-0.0306 -0.0306 -0.0306 0.00
Бета
1.01 -13.03 1.23 1.23 0.67 -3.5967 6.79
Индекс Альтмана
373.79 4.73 5.52 6.81 4.22 3.35 3.09 3.1 3.1 36.38 4.11 -14.56


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 0.0928 19.35
Дивиденд
1.6 1.6 0 1.60 0.00
Див доход, ао, %
0.1881 0.0968 0 0.56 0.1424 -28.26
Дивиденды / прибыль, %
29.42 23.19 17.42 20.8 17.97 19.47 12.95 7.66 0 21.65 15.77 -18.11


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Other

IFRS
Reporting Annual
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
3.71 6.18 10.08 9.56 6.12 6.12 10.53
Персонал, чел
1 615 1 615 0.00