NSE:AMBER
Amber Enterprises India Ltd
- Stock
Last Close
6,155.50
02/05 08:51
Market Cap
153.36B
Beta: 0.12
Volume Today
214.51K
Avg: 65.87K
PE Ratio
93.99
PFCF: 544.17
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.82B - | 2.07B 13.70% | 2.46B 18.92% | 3.32B 34.91% | 4.78B 44.17% | 6.08B 27.19% | 6.86B 12.80% | 7.79B 13.50% | 9.66B 24.08% | 9.66B 0.00% | 12.48B 29.18% | |
average payables | 2.22B - | 2.63B 18.62% | 3.65B 38.77% | 5.09B 39.52% | 7.56B 48.63% | 10.24B 35.35% | 12.12B 18.37% | 15.10B 24.56% | 20.03B 32.69% | 22.35B 11.61% | 26.69B 19.38% | |
average receivables | 2.43B - | 2.71B 11.35% | 3.05B 12.60% | 3.81B 25.12% | 6.40B 67.77% | 9.05B 41.46% | 10.24B 13.11% | 13.47B 31.57% | 16.79B 24.64% | 6.64B 60.43% | 16.74B 151.99% | |
book value per share | 105.53 - | 116.20 10.11% | 148.18 27.52% | 331.86 123.96% | 313.59 5.50% | 358.83 14.43% | 490.71 36.75% | 514.70 4.89% | 566.55 10.08% | 628.13 10.87% | 679.85 8.23% | |
capex per share | -44.11 - | -44.77 1.50% | -36.27 18.98% | -38.07 4.96% | -38.29 0.58% | -46.09 20.37% | -56.45 22.48% | -122.77 117.49% | -196.54 60.09% | 122.30 162.23% | 169.14 38.30% | |
capex to depreciation | -3.90 - | -3.28 15.92% | -2.07 37.01% | -2.09 1.16% | -1.93 7.50% | -1.71 11.53% | -2.00 16.94% | -3.83 91.73% | -4.76 24.16% | 2.21 146.41% | 2.50 13.14% | |
capex to operating cash flow | -1.23 - | -0.66 46.08% | -0.83 25.18% | -0.81 3.13% | 1.91 336.84% | -0.50 126.34% | -0.84 66.07% | -1.66 98.48% | -2.07 24.62% | 0.43 120.67% | 0.81 89.33% | |
capex to revenue | -0.08 - | -0.09 14.66% | -0.05 46.34% | -0.05 1.92% | -0.04 8.54% | -0.04 16.98% | -0.06 66.55% | -0.10 62.93% | -0.10 5.13% | 0.06 164.05% | 0.06 5.87% | |
cash per share | 12.79 - | 8.40 34.31% | 15.36 82.87% | 51.86 237.66% | 14.21 72.61% | 37.81 166.13% | 121.10 220.31% | 161.05 32.99% | 232.44 44.33% | 236.77 1.87% | 248.28 4.86% | |
days of inventory on hand | 68.23 - | 95.24 39.59% | 71.12 25.33% | 81.41 14.47% | 88.24 8.39% | 72.24 18.14% | 103.63 43.47% | 86.64 16.39% | 67.88 21.65% | 55.36 18.44% | 73.80 33.30% | |
days payables outstanding | 87.15 - | 120.62 38.41% | 118.44 1.81% | 117.70 0.62% | 148.06 25.79% | 121.93 17.65% | 190.54 56.27% | 175.39 7.95% | 143.31 18.29% | 142.69 0.44% | 141.37 0.92% | |
days sales outstanding | 82.86 - | 87.83 5.99% | 77.14 12.17% | 72.36 6.20% | 117.19 61.97% | 88.44 24.54% | 134.76 52.38% | 141.54 5.04% | 93.02 34.28% | 86.67 6.83% | 64.05 26.10% | |
debt to assets | 0.36 - | 0.42 16.21% | 0.29 31.84% | 0.07 75.84% | 0.11 52.08% | 0.13 24.57% | 0.11 15.71% | 0.22 95.66% | 0.23 7.15% | 0.22 6.73% | 0.24 12.37% | |
debt to equity | 1.53 - | 1.75 13.99% | 1.11 36.70% | 0.13 87.82% | 0.25 89.08% | 0.34 33.12% | 0.25 26.74% | 0.62 147.90% | 0.76 23.72% | 0.69 8.93% | 0.90 29.73% | |
dividend yield | 0.00 - | 0.00 - | ||||||||||
earnings yield | 0.01 - | 0.01 16.23% | 0.01 15.74% | 0.02 115.98% | 0.04 65.47% | 0.04 15.57% | 0.01 81.61% | 0.01 22.20% | 0.03 178.02% | 0.01 58.19% | 0.01 2.56% | |
enterprise value | 31.52B - | 32.68B 3.69% | 31.51B 3.59% | 29.11B 7.60% | 28.55B 1.93% | 41.82B 46.47% | 110.58B 164.42% | 126.41B 14.31% | 72.79B 42.42% | 138.36B 90.07% | 247.11B 78.60% | |
enterprise value over ebitda | 30.57 - | 28.23 7.65% | 23.45 16.93% | 15.47 34.04% | 12.81 17.20% | 13.39 4.56% | 42.99 221.00% | 41.21 4.15% | 15.47 62.46% | 25.29 63.47% | 32.37 28.02% | |
ev to operating cash flow | 38.98 - | 21.47 44.91% | 31.98 48.95% | 22.92 28.34% | -45.28 297.56% | 14.51 132.05% | 50.05 244.90% | 50.66 1.22% | 22.71 55.17% | 14.34 36.85% | 34.76 142.40% | |
ev to sales | 2.56 - | 3.00 17.14% | 1.92 36.15% | 1.39 27.45% | 1.06 23.71% | 1.07 1.03% | 3.71 245.88% | 3.08 16.91% | 1.05 65.87% | 2.06 95.66% | 2.48 20.51% | |
free cash flow per share | -8.34 - | 22.56 370.60% | 7.31 67.61% | 9.15 25.20% | -58.34 737.74% | 45.56 178.09% | 11.14 75.55% | -48.71 537.26% | -101.40 108.17% | 164.08 261.82% | 40.05 75.59% | |
free cash flow yield | -0.01 - | 0.02 370.60% | 0.01 67.61% | 0.01 44.10% | -0.07 920.62% | 0.04 153.36% | 0.00 90.93% | -0.01 511.52% | -0.06 301.96% | 0.04 180.03% | 0.01 86.91% | |
graham net net | -192.11 - | -219.52 14.27% | -231.14 5.29% | -69.53 69.92% | -125.76 80.87% | -185.58 47.57% | -111.85 39.73% | -291.59 160.70% | -485.73 66.58% | -611.62 25.92% | -922.21 50.78% | |
graham number | 173.85 - | 166.97 3.96% | 202.86 21.49% | 415.86 105.00% | 458.42 10.24% | 637.72 39.11% | 524.95 17.68% | 612.62 16.70% | 771.23 25.89% | 737.42 4.38% | 1.04K 41.23% | |
income quality | 2.00 - | 4.65 132.48% | 2.57 44.86% | 1.42 44.62% | -0.46 132.65% | 1.51 425.70% | 1.84 21.73% | 1.62 12.05% | 1.46 9.78% | 7.26 397.54% | 2.92 59.80% | |
intangibles to total assets | 0.08 - | 0.09 16.20% | 0.08 10.08% | 0.10 19.36% | 0.08 20.33% | 0.13 63.82% | 0.10 17.92% | 0.09 11.97% | 0.08 17.62% | 0.12 61.20% | 0.10 17.99% | |
interest coverage | 1.03 - | 0.67 35.19% | 0.69 3.52% | 2.94 325.27% | 7.76 163.91% | 6.35 18.10% | 4.29 32.42% | 4.71 9.75% | 2.96 37.09% | 5.79 95.38% | 7.01 21.01% | |
interest debt per share | 179.26 - | 224.89 25.46% | 188.61 16.13% | 62.26 66.99% | 86.35 38.70% | 133.13 54.17% | 133.72 0.44% | 329.66 146.53% | 465.09 41.08% | 470.76 1.22% | 667.26 41.74% | |
inventory turnover | 5.35 - | 3.83 28.36% | 5.13 33.93% | 4.48 12.64% | 4.14 7.74% | 5.05 22.15% | 3.52 30.30% | 4.21 19.61% | 5.38 27.64% | 6.59 22.61% | 4.95 24.98% | |
invested capital | 1.53 - | 1.75 13.99% | 1.11 36.70% | 0.13 87.82% | 0.25 89.08% | 0.34 33.12% | 0.25 26.74% | 0.62 147.90% | 0.76 23.72% | 30.61B 4,015,317,148,445.32% | 33.13B 8.25% | |
market cap | 28.15B - | 28.15B 0% | 28.15B 0% | 29.10B 3.40% | 26.44B 9.16% | 38.69B 46.34% | 108.40B 180.14% | 118.71B 9.52% | 61.47B 48.22% | 124.29B 102.18% | 233.79B 88.10% | |
net current asset value | -2.67B - | -2.95B 10.18% | -3.01B 2.28% | 1.34B 144.46% | 1.14B 14.81% | -39.66M 103.48% | 3.06B 7,806.79% | -604.83M 119.79% | -4.53B 648.64% | -11.22B 147.69% | -14.70B 31.05% | |
net debt to ebitda | 3.27 - | 3.92 19.83% | 2.50 36.15% | 0.00 99.80% | 0.95 19,112.19% | 1.00 5.74% | 0.85 15.11% | 2.51 195.11% | 2.41 4.17% | 2.57 6.91% | 1.74 32.15% | |
net income per share | 12.73 - | 10.66 16.23% | 12.34 15.74% | 23.16 87.64% | 29.78 28.60% | 50.37 69.13% | 24.96 50.45% | 32.41 29.84% | 46.66 43.98% | 39.44 15.47% | 71.67 81.71% | |
operating cash flow per share | 35.77 - | 67.33 88.23% | 43.58 35.27% | 47.22 8.35% | -20.05 142.47% | 91.65 557.05% | 67.59 26.25% | 74.06 9.57% | 95.14 28.46% | 286.39 201.00% | 209.19 26.96% | |
payables turnover | 4.19 - | 3.03 27.75% | 3.08 1.84% | 3.10 0.63% | 2.47 20.50% | 2.99 21.43% | 1.92 36.01% | 2.08 8.64% | 2.55 22.38% | 2.56 0.44% | 2.58 0.93% | |
receivables turnover | 4.40 - | 4.16 5.65% | 4.73 13.86% | 5.04 6.61% | 3.11 38.26% | 4.13 32.52% | 2.71 34.37% | 2.58 4.79% | 3.92 52.16% | 4.21 7.33% | 5.70 35.31% | |
research and ddevelopement to revenue | 0.00 - | 0.00 20.89% | 0.00 40.04% | 0.00 74.94% | 0.00 2,538.60% | |||||||
return on tangible assets | 0.03 - | 0.02 21.36% | 0.02 3.23% | 0.04 69.12% | 0.04 7.12% | 0.06 46.11% | 0.03 59.36% | 0.02 3.63% | 0.03 11.31% | 0.02 15.76% | 0.03 39.91% | |
revenue per share | 544.28 - | 481.80 11.48% | 727.50 51.00% | 778.53 7.01% | 856.13 9.97% | 1.24K 44.98% | 912.82 26.46% | 1.22K 33.48% | 2.06K 68.74% | 2.00K 2.85% | 2.93K 46.93% | |
roe | 0.12 - | 0.09 23.92% | 0.08 9.24% | 0.07 16.22% | 0.09 36.09% | 0.14 47.81% | 0.05 63.77% | 0.06 23.79% | 0.08 30.80% | 0.06 21.84% | 0.11 65.53% | |
roic | 0.05 - | 0.03 29.14% | 0.04 19.10% | 0.09 142.67% | 0.09 6.64% | 0.13 45.75% | 0.06 55.80% | 0.05 10.83% | 0.07 40.72% | 0.18 159.31% | 0.20 10.47% | |
sales general and administrative to revenue | 0.00 - | 0.00 56.02% | 0.00 8.50% | 0.00 44.59% | 0.00 19.13% | 0.00 18.56% | 0.00 59.28% | 0.00 10.72% | 0.00 31.95% | 0.01 112.70% | ||
shareholders equity per share | 105.53 - | 116.20 10.11% | 148.18 27.52% | 331.86 123.96% | 313.59 5.50% | 358.83 14.43% | 490.71 36.75% | 514.70 4.89% | 566.55 10.08% | 612.75 8.15% | 672.63 9.77% | |
stock based compensation to revenue | 0.00 - | 0.00 2.34% | 0.00 32.67% | 0.00 65.70% | ||||||||
tangible asset value | 1.60B - | 1.65B 2.62% | 2.31B 40.04% | 7.25B 214.64% | 8.22B 13.32% | 7.96B 3.13% | 12.68B 59.31% | 13.24B 4.39% | 14.84B 12.09% | 13.16B 11.31% | 14.72B 11.81% | |
tangible book value per share | 105.53 - | 72.83 30.99% | 148.18 103.46% | 269.63 81.96% | 261.38 3.06% | 253.21 3.13% | 388.03 53.25% | 393.00 1.28% | 440.54 12.10% | 390.75 11.30% | 433.13 10.85% | |
working capital | -640.02M - | -793.49M 23.98% | -29.51M 96.28% | 2.42B 8,289.35% | 3.35B 38.50% | 2.89B 13.70% | 5.75B 99.12% | 4.51B 21.55% | 3.88B 14.07% | 702.23M 81.89% | 916.11M 30.46% |
All numbers in INR (except ratios and percentages)