India Share Brokers | Equity Trading India | Derivative Trading in India | Share Brokers in India

Markets Navigation

Company Info.

Amber Enterprises India Ltd.

Balance Sheet - Consolidated

Market Cap.(`)	20239.61 Cr.	P/BV	9.80	Book Value (`)	611.21
52 Week High/Low ( ` )	7159/2993	FV/ML	10/1	P/E(X)	152.32
Book Closure	09/08/2024	EPS (`)	39.34	Div Yield (%)	0.00

(` in Crs.)

You can view the Consolidated Balance Sheet for the last 5 years.

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	336.94	336.94	336.94	336.94	314.47

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	33.69	33.69	33.69	33.69	31.45
Total Share Capital	33.69	33.69	33.69	33.69	31.45

Reserves and Surplus	1970.22	1875.08	1700.52	1570.45	1096.96
Total Reserves and Surplus	1970.22	1875.08	1700.52	1570.45	1096.96
Employees Stock Options	60.44	0.00	0.00	0.00	0.00
Total Shareholders Funds	2064.36	1908.77	1734.21	1604.14	1128.40
Minority Interest	51.81	45.25	38.66	36.49	34.79

NON-CURRENT LIABILITIES
Long Term Borrowings	667.55	576.59	332.32	165.06	138.82
Deferred Tax Liabilities [Net]	137.77	97.78	98.28	78.97	69.75
Other Long Term Liabilities	365.97	149.71	66.00	13.64	73.45
Long Term Provisions	20.51	16.43	15.08	11.87	10.81
Total Non-Current Liabilities	1191.79	840.51	511.68	269.54	292.82

CURRENT LIABILITIES
Short Term Borrowings	765.68	767.13	699.51	184.41	181.69
Trade Payables	2167.08	2303.88	1702.09	1316.95	1106.78
Other Current Liabilities	343.01	371.88	222.76	172.77	156.39
Short Term Provisions	9.47	5.91	3.55	2.25	1.95
Total Current Liabilities	3285.24	3448.80	2627.91	1676.38	1446.81

Total Capital And Liabilities	6593.20	6243.32	4912.46	3586.55	2902.82

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2091.92	1789.10	1079.09	786.39	747.46
Intangible Assets	372.44	289.95	280.37	235.37	236.09
Capital Work-In-Progress	24.35	12.96	105.58	28.76	3.20
Intangible Assets Under Development	66.44	37.36	22.67	14.50	8.58
Fixed Assets	2555.14	2129.35	1487.71	1065.02	995.33
Goodwill On Consolidation	360.87	142.50	145.67	122.27	122.27
Non-Current Investments	110.90	2.26	105.64	55.13	0.00
Deferred Tax Assets [Net]	3.01	3.07	2.84	2.03	1.91
Long Term Loans And Advances	2.64	2.07	0.00	10.23	10.64
Other Non-Current Assets	204.71	127.58	202.08	135.46	37.00
Total Non-Current Assets	3237.26	2406.82	1943.94	1390.13	1167.16


CURRENT ASSETS
Current Investments	106.41	191.18	119.77	52.94	0.00
Inventories	840.84	1091.28	840.85	716.29	655.70
Trade Receivables	1569.26	1763.09	1314.91	1068.99	854.20
Cash And Cash Equivalents	691.29	559.45	562.59	289.93	120.27
Short Term Loans And Advances	2.23	1.87	1.81	21.92	18.68
OtherCurrentAssets	145.92	229.63	128.59	46.35	86.82
Total Current Assets	3355.93	3836.50	2968.52	2196.42	1735.67

Total Assets	6593.20	6243.32	4912.46	3586.55	2902.82

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	107.66	16.29	77.51	67.38	10.95

BONUS DETAILS
Bonus Equity Share Capital	12.53	12.53	12.53	12.53	12.53

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	105.64	55.13	0.00
Non-Current Investments Unquoted Book Value	3.42	2.26	0.00	0.00	0.00

CURRENT INVESTMENTS
Current Investments Quoted Market Value	106.41	191.18	119.77	52.94	0.00

Amber Enterprises India Ltd.

Ratio Analysis - Consolidated

Market Cap.(`)	20239.61 Cr.	P/BV	9.80	Book Value (`)	611.21
52 Week High/Low ( ` )	7159/2993	FV/ML	10/1	P/E(X)	152.32
Book Closure	09/08/2024	EPS (`)	39.34	Div Yield (%)	0.00

You can view the Consolidated Ratio Analysis for the last 5 years.

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

PER SHARE RATIOS

Basic EPS (Rs.)	39.44	46.66	32.41	24.96	50.37
Diluted EPS (Rs.)	39.41	46.66	32.41	24.96	50.37
Cash EPS (Rs.)	96.75	89.89	65.06	52.11	79.16
Book Value[Excl.RevalReserv]/Share (Rs.)	628.06	579.94	526.17	486.92	369.89
Book Value[Incl.RevalReserv]/Share (Rs.)	628.06	579.94	526.17	486.92	369.89
Revenue From Operations / Share (Rs.)	1997.19	2055.90	1248.42	899.43	1260.17
PBDIT / Share (Rs.)	162.40	139.67	91.59	75.20	100.94
PBIT / Share (Rs.)	107.04	98.38	59.57	47.81	73.98
PBT / Share (Rs.)	56.78	65.19	45.79	35.65	60.66
Net Profit / Share (Rs.)	41.39	48.61	33.04	24.72	52.20
NP After MI And SOA / Share (Rs.)	39.44	46.66	32.41	24.22	50.37

PROFITABILITY RATIOS

PBDIT Margin (%)	8.13	6.79	7.33	8.36	8.01
PBIT Margin (%)	5.35	4.78	4.77	5.31	5.87
PBT Margin (%)	2.84	3.17	3.66	3.96	4.81
Net Profit Margin (%)	2.07	2.36	2.64	2.74	4.14
NP After MI And SOA Margin (%)	1.97	2.26	2.59	2.69	3.99
Return on Networth / Equity (%)	6.43	8.23	6.29	5.08	14.03
Return on Capital Employeed (%)	10.90	11.86	8.78	8.43	15.97
Return On Assets (%)	2.01	2.51	2.22	2.27	5.45
Long Term Debt / Equity (X)	0.32	0.30	0.19	0.10	0.12
Total Debt / Equity (X)	0.69	0.70	0.59	0.21	0.28
Asset Turnover Ratio (%)	1.05	1.24	0.80	0.75	1.23

LIQUIDITY RATIOS

Current Ratio (X)	1.02	1.11	1.13	1.31	1.20
Quick Ratio (X)	0.76	0.79	0.80	0.88	0.74
Inventory Turnover Ratio (X)	5.57	6.13	3.95	3.14	4.63
Dividend Payout Ratio (NP) (%)	0.00	0.00	0.00	0.00	6.35
Dividend Payout Ratio (CP) (%)	0.00	0.00	0.00	0.00	4.13
Earning Retention Ratio (%)	0.00	0.00	0.00	0.00	93.65
Cash Earning Retention Ratio (%)	0.00	0.00	0.00	0.00	95.87

COVERAGE RATIOS

Interest Coverage Ratio (%)	3.28	4.21	6.65	6.19	7.57
Interest Coverage Ratio (Post Tax) (%)	1.85	2.46	3.40	3.03	4.92

VALUATION RATIOS

Enterprise Value (Cr.)	13108.28	6968.84	12388.29	11284.70	4089.74
EV / Net Operating Revenue (X)	1.95	1.01	2.95	3.72	1.03
EV / EBITDA (X)	23.96	14.81	40.14	44.54	12.88
MarketCap / Net Operating Revenue (X)	1.83	0.88	2.82	3.69	0.97
Retention Ratios (%)	0.00	0.00	0.00	0.00	93.64
Price / BV (X)	5.97	3.22	6.85	6.97	3.42
Price / Net Operating Revenue (X)	1.83	0.88	2.82	3.69	0.97
EarningsYield	0.01	0.02	0.01	0.01	0.04

Attention Investors : “Prevent unauthorized transactions in your account ? Update your Mobile Numbers/Email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your Mobile/Email at the end of the day. Issued in the interest of Investors” ***** No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. | | ***** KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. | "Revised guidelines on margin collection ==> 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020. | 2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. | 3. Pay 20% upfront margin of the transaction value to trade in cash market segment. | 4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard. | 5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors" | ***** MEMBERS : SEBI Regn. No: NSE, BSE: INZ000176636 ; MCX : INZ000057535; SEBI Research Analyst Regn No: INH200000337; AMFI Regn No. 77624; Depository Participant : CDSL : IN-DP-CDSL-379-2006 DP ID : 12047600 | For any Grievance mail to : [email protected] | For any DP Grievance mail to : [email protected]. | Grievance with SEBI : https://scores.gov.in/scores/Welcome.html

Share Wealth

Amber Enterprises India Ltd.

Balance Sheet - Consolidated

Amber Enterprises India Ltd.

Ratio Analysis - Consolidated