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Highlights
- The presented financial data is Consolidated to provide a comprehensive overview of the company performance.
- Sales over the Year and quarter: The company experienced a substantial growth of 81.72 % in the past year, decrease in net sales/revenue by -29.84 %.
- Income over the Year and quarter: There has been either a marginal increase or a decline in other income over the past year which is 39.79 %. Marginal decrease of -13.83% in other income during this quarter.
- Profit over the Year and quarter: Challenges in sustaining profitability for Amber Enterprises India Limited. Profit dropped by -470.88 % Year to Year, Amber Enterprises India Limited’s profitability dropped by -71.95 % Quarter to Quarter.
- EPS over the Year and quarter: EPS declined by -376.70 % Year to Year. EPS decreased by -73.46 % in previous quarter. Analysis needed for shareholder value.
Metrics | Previous Year | Previous Quarter | Current Quarter | Quarter to Quarter Difference | Year to Year Difference |
---|---|---|---|---|---|
Sales | Rs. 927.065 Cr | Rs. 2401.291 Cr | Rs. 1684.7 Cr | -29.84 % | + 81.72 % |
Expenses | Rs. 867.5 Cr | Rs. 2205.12 Cr | Rs. 1573.64 Cr | -28.64 % | + 81.4 % |
Operating Profit | Rs. 59.56 Cr | Rs. 196.17 Cr | Rs. 111.06 Cr | -43.39 % | + 86.47 % |
OPM % | 6.42 % | 8.17 % | 6.59 % | -1.58 % | + 0.17 % |
Other Income | Rs. 12.748 Cr | Rs. 20.681 Cr | Rs. 17.82 Cr | -13.83 % | + 39.79 % |
Interest | Rs. 36.57 Cr | Rs. 51.84 Cr | Rs. 48.64 Cr | -6.17 % | + 33.01 % |
Depreciation | Rs. 45.22 Cr | Rs. 54.94 Cr | Rs. 56.63 Cr | + 3.08 % | + 25.23 % |
Profit before tax | Rs. -9.48 Cr | Rs. 110.07 Cr | Rs. 23.61 Cr | -78.55 % | + 349.05 % |
Tax % | -40.36 % | 27.04 % | 10.07 % | -16.97 % | + 50.43 % |
Net Profit | Rs. -5.65 Cr | Rs. 74.72 Cr | Rs. 20.96 Cr | -71.95 % | + 470.97 % |
EPS in Rs | Rs. -2.06 | Rs. 21.4 | Rs. 5.68 | -73.46 % | + 375.73 % |
Today, we’re looking at Amber Enterprises India Limited’s financial performance for the Q2(Sep 2024).Starting with the top line, the company reported a robust year-over-year sales growth of 81.72 %. However, it did see a marginal slip of -29.84 % from the previous quarter. Expenses decreased slightly by -28.64 % quarter-on-quarter, aligning with the annual rise of 81.4 %. Operating profit, while up 86.47 % compared to last year, faced a quarter-on-quarter dip of -43.39 %, signaling a short-term contraction in margins.
The Operating Profit Margin (OPM) % echoes this narrative, showing resilience on an annual basis with an increase of 0.17 %, but a shrinkage of -1.58 % sequentially. Other income fell by -13.83 % compared to the last quarter, despite an annual growth of 39.79 %. Interest expenses dropped significantly by -6.17 % from the previous quarter, yet the year-over-year increase remains at a moderate 33.01 %. Depreciation costs climbed by 3.08 % quarter-on-quarter, whereas on an annual scale, they saw an increase of 25.23 %. Profit before tax grew annually by 349.05 % but saw a reduction from the preceding quarter by -78.55 %.
Tax expenses as a percentage of profits increased slightly by 50.43 % compared to last year, with a more notable quarter-on-quarter decrease of -16.97 %. Net profit rose by 470.97 % year-on-year but witnessed a -71.95 % contraction from the last quarter. And finally, Earnings Per Share (EPS) displayed an annual uptick of 375.73 % but a quarterly fall of -73.46 %. In summary, Amber Enterprises India Limited’s annual performance indicates steady growth, although the quarter-on-quarter figures suggest some areas may require strategic attention.
Metrics | Previous Year | Previous Quarter | Current Quarter | Quarter to Quarter Difference | Year to Year Difference |
---|---|---|---|---|---|
Sales | Rs. 927.065 Cr | Rs. 2401.291 Cr | Rs. 1684.7 Cr | -29.84 % | + 81.72 % |
Expenses | Rs. 867.5 Cr | Rs. 2205.12 Cr | Rs. 1573.64 Cr | -28.64 % | + 81.4 % |
Operating Profit | Rs. 59.56 Cr | Rs. 196.17 Cr | Rs. 111.06 Cr | -43.39 % | + 86.47 % |
Net Profit | Rs. -5.65 Cr | Rs. 74.72 Cr | Rs. 20.96 Cr | -71.95 % | + 470.97 % |
EPS in Rs | Rs. -2.06 | Rs. 21.4 | Rs. 5.68 | -73.46 % | + 375.73 % |
In reviewing Amber Enterprises India Limited’s 2024(Q2) financial snapshot, key trends emerge, shedding light on the company’s performance.Sales saw a robust 81.72 % year-on-year growth, although there was a slight dip of -29.84 % from the previous quarter. Expenses rose by 81.4 % compared to the previous year, with a decrease of -28.64 % quarter-on-quarter. Operating Profit surged by 86.47 % annually, and saw a -43.39 % decrease from the last quarter.
Net Profit showed yearly increase of 470.97 %, and experienced a -71.95 % decrease from the previous quarter. Earnings Per Share (EPS) rose by 375.73 % annually, however dipped by -73.46 % compared to the last quarter. In essence, while Amber Enterprises India Limited exhibits strong annual growth indicators, short-term fluctuations suggest the need for agile strategies to navigate market dynamics effectively. That’s all for now in the financial sector.
-8
3-Year Profit
-15
5-Year Profit
8
10-Year Profit
6,135
Current Price
20,794
Market Cap
In analyzing the financial results for the company marked by BSE code 540902, a clear trend emerges. Over a five-year span, the company reported a profit of -15 percents, which increased to -8 percents in the most recent three-year period, suggesting a strong performance in the early stages of this timeframe. However, this success has been overshadowed by a trailing twelve-month (TTM) loss of 54 percents, signaling significant recent challenges. Compounding this issue is the fact that the company has not reported any sales during any of the timeframes analyzed, raising important questions about its operational model and the sustainability of its current strategies. Investors have been equally wary, as reflected in the stock price performance. The company’s stock traded at 44 percents over the past five years but has recently decreased to 98 percents, indicating a loss of market confidence. Over the last decade, the stock price was at 0 percents, pointing to longer-term concerns that could affect the company's future prospects.
With a market capitalization of ₹20,794 crore, the company’s stock is currently trading at ₹6,135, having fluctuated within a range of ₹7,159 / 2,991 over the years. The stock's P/E ratio of 112 reflects a relatively high valuation compared to its earnings, which could suggest strong future growth expectations or heightened investor demand. The company’s book value is ₹625, representing the total value of its assets on a per-share basis, while the dividend yield of 0.00% offers a modest return to shareholders. ROCE, at 10.2%, highlights the company's efficient use of capital in generating profits, while ROE at 6.74% underscores its ability to generate returns for shareholders. The debt-to-equity ratio of 0.96 is very low, indicating conservative financial management and minimal reliance on borrowed funds. Despite this, the company shows a negative net cash flow of ₹-191 crore, which could point to cash management challenges or recent heavy investments. The Piotroski score of 5.00 suggests moderate financial strength, while the Graham Number, pegged at ₹881, offers a rough estimate of the stock's intrinsic value. The Price-to-Book (P/B) ratio of 9.82 signals that the stock is trading at a premium, which might reflect investor confidence in the company's growth trajectory.