Amber Fabrics Financials

BSE: 536820

₹16.00

₹0.25 (1.59%)

As on 15-Apr-2019IST

Market cap

₹8 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

2.8

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Operating Revenue	--	3.14	1.86	7.54	6.55	2.30
Total Income	--	3.14	1.86	7.54	6.55	2.30
Total Expenditure	0.08	3.15	1.80	7.40	6.43	2.19
EBITDA	--	-0.01	0.06	0.14	0.12	0.11
Depreciation	0.00	0.05	0.05	0.05	0.03	0.03
EBIT	--	-0.06	0.01	0.10	0.09	0.08
Interest	--	0.00	0.00	0.00	0.00	--
Other Income	--	--	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.08	-0.06	0.01	0.10	0.09	0.08
Provision for Tax	0.00	-0.01	-0.01	0.03	0.03	0.02
Profit after Tax	-0.08	-0.05	0.02	0.07	0.06	0.06

Liabilities (₹ Cr)	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Shareholder's Funds	3.18	3.22	3.27	3.25	3.18	3.13
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.06	0.03	0.04	0.07	0.07	0.01
Current Liabilities	6.51	6.74	3.63	3.59	1.50	0.39
Total Liabilities	9.75	10.02	6.96	6.91	4.75	3.54

Assets (₹ Cr)	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Non-Current Assets	0.60	0.58	0.63	1.19	0.73	1.94
Current Assets	9.11	9.35	6.23	5.62	3.91	1.47
Total Assets	9.75	10.02	6.96	6.91	4.75	3.54
Total Debt*	--	0.06	0.06	0.06	0.06	0.01
Net Current Assets	2.60	2.61	2.61	2.03	2.41	1.08
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Cash From Operating Activities	--	-0.01	-0.50	-0.68	0.01	0.00
Cash Flow from Investing Activities	--	--	0.51	--	1.18	--
Cash from Financing Activities	--	--	--	--	0.05	0.00
Net Cash Inflow / Outflow	--	-0.01	0.01	-0.68	1.24	0.00

Financials Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Adjusted EPS (₹)	-0.16	-0.09	0.04	0.13	0.11	0.11
Cash EPS (₹)	--	0.00	0.14	0.21	0.17	0.17
Adjusted Book Value (₹)	--	6.03	6.09	6.03	5.87	5.73
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.01	-0.95	-1.30	0.02	0.00
Free Cash Flow per Share (₹)	--	0.01	0.02	-1.39	-0.07	-0.07

Profitability Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
ROCE (%)	--	-1.79	0.21	3.06	2.82	2.77
ROE (%)	--	-1.49	0.62	2.15	1.90	1.96
ROA (%)	-0.94	-0.56	0.28	1.15	1.39	1.70
EBIT Margin (%)	--	-1.84	0.36	1.29	1.32	3.58
Net Margin (%)	--	-1.51	1.05	0.89	0.88	2.53
Cash Profit Margin (%)	--	0.05	3.93	1.49	1.35	3.87

Growth Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Revenue Growth (%)	--	68.95	-75.32	15.13	184.48	949.41
EBIT Growth (%)	--	-967.68	-93.13	12.32	4.97	153.59
Net Profit Growth (%)	-86.36	-342.56	-70.73	15.85	-0.84	-21.81
EPS Growth (%)	-86.41	-342.25	-70.70	15.85	-0.84	-21.84
Book Value Growth (%)	--	-1.05	1.11	2.67	2.43	2.56

Valuation Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Price / Earnings	--	--	454.81	321.18	--	--
Price / Book Value	2.76	1.10	2.79	6.80	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-111.05	-394.70	148.77	151.03	34.50	46.25
Close Price (₹)	--	6.62	17.01	41.00	--	--
High Price (₹)	--	26.05	58.50	52.85	--	--
Low Price (₹)	--	5.80	14.05	26.25	--	--
Market Cap (₹ Cr)	8.38	3.47	8.91	21.49	--	--

Solvency Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Debt to Equity	0.02	0.02	0.02	0.02	0.02	0.00
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	1.40	1.39	1.72	1.57	2.61	3.72
Quick Ratio	1.38	1.37	1.68	1.53	2.56	3.61
Interest Coverage	--	-5,129.73	5.79	750.49	186.87	--

Operating Efficiency Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Debtors to sales (%)	--	224.98	211.15	48.92	21.73	14.21
Asset Turnover	--	0.37	0.27	1.29	1.58	0.67
Receivable days	--	638.67	747.09	123.72	48.78	34.95
Inventory Days	--	17.40	29.40	5.63	3.56	7.19
Payable days	--	604.50	750.47	124.54	52.24	53.54
Cash Conversion Cycle	--	51.57	26.03	4.81	0.10	-11.41

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.