Nifty

:

26216.05

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85836.12

211.90 (0.81%)
666.25 (0.78%)

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Nifty
Sensex

:
:

26216.05
85836.12

211.90 (0.81%)
666.25 (0.78%)

Amba Enterprises Ltd.

Engineering - Industrial Equipments

Rating :

N/A

BSE: 539196 | NSE: Not Listed

Watchlist

NSE BSE

200.35

26-Sep-2024

Open
High
Low
Previous Close

198.95
204.8
198
203.25

Volume
Traded Value (lacs)
52 Week High
52 Week Low

31661
6339961
264.50
80.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

253.65
38.17
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

263.45
0.15%
6.87

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

42.25
19.68
25.29

EBITDA CAGR (%)

10 Years
5 Years
3 Years

38.74
28.25
16.22

PAT CAGR (%)

10 Years
5 Years
3 Years

25.97
33.63
29.86

P:E (Median)

8 Years
5 Years
3 Years

15.39
13.32
17.70

P:BV (Average)

8 Years
5 Years
3 Years

2.86
2.86
3.81

EV:EBITDA (Average)

8 Years
5 Years
3 Years

23.69
10.46
13.71

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 85.83 79.22 8.34% 77.55 66.68 16.30% 61.14 48.05 27.24% 64.22 49.32 30.21%
Expenses 83.12 77.33 7.49% 75.18 64.23 17.05% 59.23 46.66 26.94% 61.61 47.99 28.38%
EBITDA 2.70 1.89 42.86% 2.37 2.45 -3.27% 1.91 1.39 37.41% 2.61 1.33 96.24%
EBIDTM 3.15% 2.39% 3.06% 3.68% 3.12% 2.89% 4.07% 2.69%
Other Income 0.08 0.04 100.00% 0.39 0.01 3,800.00% 0.06 0.16 -62.50% 0.16 0.02 700.00%
Interest 0.14 0.07 100.00% 0.11 0.07 57.14% 0.05 0.03 66.67% 0.01 -0.15 -
Depreciation 0.15 0.15 0.00% 0.15 0.15 0.00% 0.15 0.15 0.00% 0.15 0.15 0.00%
PBT 2.50 1.71 46.20% 2.49 2.24 11.16% 1.76 1.36 29.41% 2.61 1.34 94.78%
Tax 0.74 0.53 39.62% 0.79 0.53 49.06% 0.42 0.43 -2.33% 0.67 0.20 235.00%
PAT 1.76 1.18 49.15% 1.70 1.71 -0.58% 1.34 0.93 44.09% 1.94 1.14 70.18%
PATM 2.05% 1.49% 2.20% 2.56% 2.19% 1.94% 3.02% 2.31%
EPS 1.38 0.93 48.39% 1.34 1.34 0.00% 1.06 0.73 45.21% 1.53 0.90 70.00%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 288.74 218.13 219.52 110.91 100.72 88.85 72.73 48.13 14.29 8.09 6.43 Net Sales Growth 18.69% -0.63% 97.93% 10.12% 13.36% 22.16% 51.11% 236.81% 76.64% 25.82% Cost Of Goods Sold 275.30 208.28 205.54 103.82 95.88 84.82 68.83 45.07 12.02 6.30 4.54 Gross Profit 13.44 9.84 13.97 7.09 4.84 4.03 3.90 3.05 2.27 1.79 1.90 GP Margin 4.65% 4.51% 6.36% 6.39% 4.81% 4.54% 5.36% 6.34% 15.89% 22.13% 29.55% Total Expenditure 279.14 211.26 210.28 107.67 98.31 86.87 70.80 46.81 13.67 7.86 6.17 Power & Fuel Cost - 0.03 0.00 0.03 0.02 0.02 0.01 0.01 0.02 0.01 0.01 % Of Sales - 0.01% 0% 0.03% 0.02% 0.02% 0.01% 0.02% 0.14% 0.12% 0.16% Employee Cost - 2.21 2.29 1.99 1.17 1.12 0.54 0.34 0.35 0.36 0.28 % Of Sales - 1.01% 1.04% 1.79% 1.16% 1.26% 0.74% 0.71% 2.45% 4.45% 4.35% Manufacturing Exp. - 0.29 0.61 0.61 0.40 0.39 0.25 0.60 0.66 0.65 0.64 % Of Sales - 0.13% 0.28% 0.55% 0.40% 0.44% 0.34% 1.25% 4.62% 8.03% 9.95% General & Admin Exp. - 0.25 0.45 1.00 0.82 0.51 1.16 0.77 0.59 0.54 0.63 % Of Sales - 0.11% 0.20% 0.90% 0.81% 0.57% 1.59% 1.60% 4.13% 6.67% 9.80% Selling & Distn. Exp. - 0.18 1.27 0.01 0.02 0.01 0.01 0.01 0.01 0.00 0.00 % Of Sales - 0.08% 0.58% 0.01% 0.02% 0.01% 0.01% 0.02% 0.07% 0% 0% Miscellaneous Exp. - 0.00 0.12 0.21 0.00 0.00 0.00 0.00 0.02 0.01 0.00 % Of Sales - 0% 0.05% 0.19% 0% 0% 0% 0% 0.14% 0.12% 1.09% EBITDA 9.59 6.87 9.24 3.24 2.41 1.98 1.93 1.32 0.62 0.23 0.26 EBITDA Margin 3.32% 3.15% 4.21% 2.92% 2.39% 2.23% 2.65% 2.74% 4.34% 2.84% 4.04% Other Income 0.69 0.34 0.38 0.66 0.19 0.34 0.60 0.33 0.56 1.00 0.53 Interest 0.31 0.22 0.54 0.53 0.35 0.54 0.44 0.02 0.00 0.01 0.02 Depreciation 0.60 0.60 0.51 0.35 0.35 0.24 0.16 0.07 0.07 0.07 0.07 PBT 9.36 6.39 8.58 3.02 1.91 1.54 1.93 1.56 1.12 1.14 0.71 Tax 2.62 1.67 2.18 0.85 0.55 0.42 0.54 0.53 0.31 0.23 0.24 Tax Rate 27.99% 26.13% 25.41% 28.15% 28.80% 27.27% 27.98% 33.97% 27.68% 20.18% 33.80% PAT 6.74 4.73 6.40 2.16 1.36 1.11 1.39 1.03 0.81 0.91 0.47 PAT before Minority Interest 6.74 4.73 6.40 2.16 1.36 1.11 1.39 1.03 0.81 0.91 0.47 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.33% 2.17% 2.92% 1.95% 1.35% 1.25% 1.91% 2.14% 5.67% 11.25% 7.31% PAT Growth 35.89% -26.09% 196.30% 58.82% 22.52% -20.14% 34.95% 27.16% -10.99% 93.62% EPS 5.31 3.72 5.04 1.70 1.07 0.87 1.09 0.81 0.64 0.72 0.37

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 29.93 25.57 19.16 17.14 16.16 15.30 13.91 13.53 12.72 11.75 Share Capital 6.33 6.33 6.33 6.33 6.33 6.33 6.33 5.28 5.28 5.28 Total Reserves 23.60 19.24 12.83 10.81 9.83 8.97 7.58 8.25 7.44 6.48 Non-Current Liabilities 0.55 1.08 0.59 0.59 0.52 0.52 0.02 0.01 0.01 0.04 Secured Loans 0.16 0.32 0.38 0.50 0.47 0.49 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 Long Term Provisions 0.20 0.19 0.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 12.95 9.68 3.77 3.71 15.88 8.05 5.67 1.78 1.70 1.54 Trade Payables 8.78 5.25 1.60 1.57 14.31 3.41 2.50 1.72 1.63 0.48 Other Current Liabilities 1.06 0.78 0.35 0.59 0.49 0.31 0.58 0.04 0.04 1.06 Short Term Borrowings 3.07 3.62 1.80 1.55 0.99 4.33 2.59 0.00 0.00 0.00 Short Term Provisions 0.04 0.03 0.02 0.00 0.09 0.00 0.00 0.02 0.03 0.00 Total Liabilities 43.43 36.33 23.52 21.44 32.56 23.87 19.60 15.32 14.43 13.33 Net Block 2.45 2.95 2.77 2.72 2.59 1.63 0.69 0.50 0.51 0.45 Gross Block 5.13 5.02 4.33 3.92 3.56 2.37 1.27 0.98 0.95 0.82 Accumulated Depreciation 2.67 2.07 1.56 1.21 0.97 0.74 0.58 0.48 0.44 0.37 Non Current Assets 7.06 5.46 4.88 5.33 5.25 4.77 3.31 1.48 1.11 0.96 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.84 0.05 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.39 0.00 0.00 0.00 0.60 0.60 0.51 Long Term Loans & Adv. 2.22 2.22 2.11 2.22 2.66 2.30 2.57 0.38 0.00 0.00 Other Non Current Assets 2.38 0.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 36.38 30.88 18.64 16.11 27.32 19.10 16.28 13.84 13.32 12.38 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2.37 4.42 2.06 1.51 1.64 2.76 1.04 2.24 2.44 2.69 Sundry Debtors 30.29 22.85 9.98 11.69 19.98 15.39 13.67 4.96 2.70 1.80 Cash & Bank 0.44 1.18 6.40 2.09 5.34 0.50 0.74 4.20 5.00 5.59 Other Current Assets 3.28 0.48 0.00 0.00 0.36 0.45 0.83 2.43 3.18 2.30 Short Term Loans & Adv. 2.98 1.94 0.19 0.82 0.36 0.45 0.83 2.43 3.12 2.30 Net Current Assets 23.43 21.19 14.88 12.40 11.44 11.05 10.61 12.06 11.62 10.84 Total Assets 43.44 36.34 23.52 21.44 32.57 23.87 19.59 15.32 14.43 13.34

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 0.55 -7.35 3.49 -3.38 8.48 -0.99 -5.85 -5.84 -1.33 -2.32 PBT 6.39 8.58 3.02 1.91 1.54 1.93 1.56 1.65 1.14 0.71 Adjustment 0.59 0.19 -0.27 0.19 -0.07 -0.24 -0.22 -0.23 -0.93 -0.45 Changes in Working Capital -4.74 -14.04 1.59 -4.77 7.32 -2.44 -6.48 -6.56 -1.35 -2.19 Cash after chg. in Working capital 2.24 -5.27 4.33 -2.67 8.79 -0.76 -5.15 -5.15 -1.14 -1.93 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.69 -2.08 -0.84 -0.71 -0.31 -0.24 -0.70 -0.70 -0.19 -0.39 Other Direct Exp. Paid 0.00 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 0.00 0.00 Cash From Investing Activity 0.19 0.32 0.64 -0.32 -0.05 -1.49 0.22 0.22 0.77 0.36 Net Fixed Assets -0.11 -0.69 -0.41 -0.36 -0.35 -1.89 -0.34 -0.03 -0.13 -0.11 Net Investments 0.00 0.00 0.39 -0.39 0.00 0.00 0.60 0.00 -0.09 1.45 Others 0.30 1.01 0.66 0.43 0.30 0.40 -0.04 0.25 0.99 -0.98 Cash from Financing Activity -1.48 1.81 0.17 3.60 -8.44 2.38 5.84 2.17 -0.03 -0.02 Net Cash Inflow / Outflow -0.74 -5.22 4.31 -0.10 -0.01 -0.10 0.21 -3.46 -0.59 -1.98 Opening Cash & Equivalents 1.18 6.40 2.09 0.14 0.15 0.25 0.04 4.20 5.59 7.57 Closing Cash & Equivalent 0.44 1.18 6.40 0.04 0.14 0.15 0.25 0.74 5.00 5.59

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 23.64 20.20 15.14 13.54 12.77 12.08 10.98 10.68 10.05 9.28 ROA 11.85% 21.38% 9.63% 5.04% 3.95% 6.40% 5.89% 5.44% 6.58% 3.39% ROE 17.04% 28.61% 11.92% 8.18% 7.08% 9.53% 7.50% 6.16% 7.47% 4.10% ROCE 20.78% 35.45% 17.41% 12.23% 11.01% 12.94% 10.52% 8.51% 9.39% 6.29% Fixed Asset Turnover 43.01 46.97 26.87 26.92 29.98 40.08 43.74 15.76 9.91 9.64 Receivable days 44.46 27.30 35.66 57.37 72.64 72.73 68.95 91.51 93.12 104.65 Inventory Days 5.68 5.39 5.89 5.72 9.05 9.52 12.17 56.01 106.31 141.74 Payable days 12.30 6.08 5.57 29.75 37.17 15.27 16.91 44.67 50.86 54.98 Cash Conversion Cycle 37.84 26.61 35.98 33.35 44.51 66.99 64.21 102.84 148.57 191.40 Total Debt/Equity 0.13 0.17 0.12 0.13 0.09 0.32 0.19 0.00 0.00 0.00 Interest Cover 30.66 17.01 6.68 6.51 3.83 5.35 70.83 719.34 108.68 37.26

Top Investors:

investor education and protection fund authority ministry of corporate affairs

alpeshkumar vasantrai doshi .

salim sadruddin rupani

manideep gopavarapu

Annual Reports:

News Update:

Amba Enterprises - Quarterly Results
6th Aug 2024, 17:34 PM

Read More

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.

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