Financials Amba Enterprises Limited

Equities

AEL6

INE829P01020

Industrial Machinery & Equipment

Market Closed - Bombay S.E. 06:00:54 2024-05-09 EDT 5-day change 1st Jan Change
147.8 INR -4.15% Intraday chart for Amba Enterprises Limited -7.57% +16.70%

Valuation

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Capitalization 1 465.3 146.1 151.9 154.5 697 583.5
Enterprise Value (EV) 1 508.9 108 153.2 114.2 715.3 590.4
P/E ratio 33.4 x 13.1 x 11.2 x 7.14 x 10.9 x 12.4 x
Yield 0.41% 1.3% - - 0.54% 0.65%
Capitalization / Revenue 0.64 x 0.16 x 0.15 x 0.14 x 0.32 x 0.27 x
EV / Revenue 0.7 x 0.12 x 0.15 x 0.1 x 0.33 x 0.27 x
EV / EBITDA 25.5 x 3.11 x 6.53 x 3.6 x 7.95 x 9.02 x
EV / FCF -15.1 x 1.15 x -3.92 x 3.39 x -11.3 x 19.7 x
FCF Yield -6.63% 86.9% -25.5% 29.5% -8.89% 5.07%
Price to Book 3.04 x 0.77 x 0.89 x 0.81 x 2.73 x 1.95 x
Nbr of stocks (in thousands) 12,660 12,660 12,660 12,660 12,660 12,660
Reference price 2 36.75 11.54 12.00 12.20 55.05 46.09
Announcement Date 18-08-14 19-09-11 20-09-08 21-09-08 22-09-07 23-07-31
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 728 888.5 1,007 1,109 2,195 2,181
EBITDA 1 19.97 34.7 23.46 31.67 89.98 65.42
EBIT 1 18.38 32.3 20.67 28.83 87.17 62.66
Operating Margin 2.53% 3.64% 2.05% 2.6% 3.97% 2.87%
Earnings before Tax (EBT) 1 19.28 30.26 19.11 30.16 85.78 63.94
Net income 1 13.91 26.04 13.61 21.64 64 47.28
Net margin 1.91% 2.93% 1.35% 1.95% 2.92% 2.17%
EPS 2 1.099 0.8800 1.075 1.709 5.050 3.730
Free Cash Flow 1 -33.72 93.79 -39.04 33.67 -63.56 29.96
FCF margin -4.63% 10.56% -3.88% 3.04% -2.9% 1.37%
FCF Conversion (EBITDA) - 270.29% - 106.31% - 45.79%
FCF Conversion (Net income) - 360.12% - 155.59% - 63.36%
Dividend per Share 2 0.1500 0.1500 - - 0.3000 0.3000
Announcement Date 18-08-14 19-09-11 20-09-08 21-09-08 22-09-07 23-07-31
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net Debt 1 43.6 - 1.27 - 18.3 6.88
Net Cash position 1 - 38.1 - 40.3 - -
Leverage (Debt/EBITDA) 2.183 x - 0.0543 x - 0.2035 x 0.1052 x
Free Cash Flow 1 -33.7 93.8 -39 33.7 -63.6 30
ROE (net income / shareholders' equity) 9.53% 14.5% 8.18% 11.9% 28.6% 17%
ROA (Net income/ Total Assets) 5.29% 7.15% 4.78% 7.86% 18.2% 9.82%
Assets 1 263.1 364 284.5 275.2 351.6 481.6
Book Value Per Share 2 12.10 15.10 13.50 15.10 20.20 23.60
Cash Flow per Share 2 0.1200 0.1100 0.0300 0.4100 0.8800 0.2800
Capex 1 18.9 3.59 4.94 0.18 1 1.26
Capex / Sales 2.6% 0.4% 0.49% 0.02% 0.05% 0.06%
Announcement Date 18-08-14 19-09-11 20-09-08 21-09-08 22-09-07 23-07-31
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. AEL6 Stock
  4. Financials Amba Enterprises Limited
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW