Amber Fabrics Ltd
Amber Fabrics engages in providing IT services including electronics and computer engineering, networking and other software services.
- Market Cap ₹ 8.38 Cr.
- Current Price ₹ 16.0
- High / Low ₹ /
- Stock P/E
- Book Value ₹ 6.07
- Dividend Yield 0.00 %
- ROCE -1.82 %
- ROE -1.54 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Stock is trading at 2.64 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of 0.41% over last 3 years.
- Company has high debtors of 823 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Information Technology Information Technology IT - Software Software Products
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2008 | Mar 2009 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| 0.01 | 0.01 | 0.22 | 2.30 | 6.55 | 7.54 | 1.86 | 3.14 | 0.00 | |
| 0.00 | 0.00 | 0.14 | 2.19 | 6.43 | 7.40 | 1.80 | 3.15 | 0.07 | |
| Operating Profit | 0.01 | 0.01 | 0.08 | 0.11 | 0.12 | 0.14 | 0.06 | -0.01 | -0.07 |
| OPM % | 100.00% | 100.00% | 36.36% | 4.78% | 1.83% | 1.86% | 3.23% | -0.32% | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.02 | 0.02 | 0.05 | 0.03 | 0.03 | 0.05 | 0.05 | 0.05 | 0.00 |
| Profit before tax | -0.01 | -0.01 | 0.03 | 0.08 | 0.09 | 0.09 | 0.01 | -0.06 | -0.07 |
| Tax % | 100.00% | 0.00% | -133.33% | 25.00% | 33.33% | 33.33% | -100.00% | -16.67% | |
| -0.02 | -0.01 | 0.07 | 0.06 | 0.06 | 0.07 | 0.02 | -0.05 | -0.08 | |
| EPS in Rs | -0.04 | -0.02 | 0.13 | 0.11 | 0.11 | 0.13 | 0.04 | -0.10 | -0.15 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 70% |
| 3 Years: | -22% |
| TTM: | -100% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -167% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 1% |
| 3 Years: | 0% |
| Last Year: | -2% |
Balance Sheet
Figures in Rs. Crores
| Mar 2008 | Mar 2009 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 |
| Reserves | -0.29 | -0.30 | -2.17 | -2.11 | -2.06 | -1.99 | -1.97 | -2.02 | -2.06 |
| 0.01 | 0.01 | 0.01 | 0.01 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | |
| 0.30 | 0.29 | 0.25 | 0.40 | 1.50 | 3.60 | 3.63 | 6.74 | 6.48 | |
| Total Liabilities | 5.26 | 5.24 | 3.33 | 3.54 | 4.74 | 6.91 | 6.96 | 10.02 | 9.72 |
| 0.32 | 0.30 | 0.23 | 0.19 | 0.16 | 0.63 | 0.06 | 0.02 | 0.00 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 4.28 | 4.28 | 1.75 | 1.75 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 |
| 0.66 | 0.66 | 1.35 | 1.60 | 4.01 | 5.71 | 6.33 | 9.43 | 9.15 | |
| Total Assets | 5.26 | 5.24 | 3.33 | 3.54 | 4.74 | 6.91 | 6.96 | 10.02 | 9.72 |
Cash Flows
Figures in Rs. Crores
| Mar 2008 | Mar 2009 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.01 | -0.68 | -0.50 | -0.01 | |||
| 0.00 | 0.00 | 1.18 | 0.00 | 0.51 | 0.00 | |||
| 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | |||
| Net Cash Flow | 0.00 | 0.00 | 1.24 | -0.68 | 0.01 | -0.01 | ||
| Free Cash Flow | 0.00 | 0.00 | 0.01 | -0.68 | 0.01 | -0.01 | ||
| CFO/OP | 0% | 0% | 8% | -486% | -833% | 0% |
Ratios
Figures in Rs. Crores
| Mar 2008 | Mar 2009 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 365.00 | 365.00 | 182.50 | 52.37 | 79.13 | 178.63 | 771.21 | 822.99 |
| Inventory Days | ||||||||
| Days Payable | ||||||||
| Cash Conversion Cycle | 365.00 | 365.00 | 182.50 | 52.37 | 79.13 | 178.63 | 771.21 | 822.99 |
| Working Capital Days | 9,490.00 | 9,855.00 | 1,592.73 | 169.80 | 64.64 | 98.27 | 508.25 | 302.23 |
| ROCE % | -0.20% | 2.57% | 2.82% | 2.75% | 0.30% | -1.82% |