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*All values are in Rs. Cr
(Rs. CR) | Dec 2023 | Sep 2023 | Jun 2023 |
---|---|---|---|
Revenue | 1.65 | 2.76 | 2.88 |
Operating Expense | 1.95 | 2.13 | 4.85 |
Net Profit | -0.65 | 0.56 | -2.02 |
Net Profit Margin | -39.39 | 20.29 | -70.14 |
Earning Per Share | -0.08 | 0.07 | -0.26 |
EBIDTA | -0.56 | 0.63 | -1.96 |
Effective Tax Rate | TBA | TBA | TBA |
(Rs. Cr)
Revenue
Operating Expense
Net Profit
Net Profit Margin
Earning Per Share
EBIDTA
Effective Tax Rate
Dec 2023
1.65
1.95
-0.65
-39.39
-0.08
-0.56
TBA
Sep 2023
2.76
2.13
0.56
20.29
0.07
0.63
TBA
Jun 2023
2.88
4.85
-2.02
-70.14
-0.26
-1.96
TBA
*All values are in Rs. Cr
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Total Revenue Annual | 170.28 | 196.75 | 163.64 |
Operating Expenses Annual | 161.71 | 171.86 | 165.43 |
Operating Profit Annual | 20.02 | 58.21 | 37.9 |
Interest Annual | 2.44 | 1.7 | 2.95 |
Depreciation | 2.74 | 2.3 | 2.4 |
Net Profit Annual | 11.1 | 47.22 | 29.36 |
Tax Annual | 3.72 | 6.98 | 3.19 |
Particulars
Total Revenue Annual
Operating Expenses Annual
Operating Profit Annual
Interest Annual
Depreciation
Net Profit Annual
Tax Annual
Mar 2023
170.28
161.71
20.02
2.44
2.74
11.1
3.72
Mar 2022
196.75
171.86
58.21
1.7
2.3
47.22
6.98
Mar 2021
163.64
165.43
37.9
2.95
2.4
29.36
3.19
*All values are in Rs. Cr
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Cash Flow at the Beginning | 12.1 | 14.74 | 12.79 |
Cash Flow from Operations | 5.72 | 11.47 | -2.3 |
Cash Flow from Investing | -16.78 | 5.08 | 10.09 |
Cash Flow from Financing | 9.09 | -19.19 | -5.84 |
Cash Flow at the End | 10.13 | 12.1 | 14.74 |
Particulars
Cash Flow at the Beginning
Cash Flow from Operations
Cash Flow from Investing
Cash Flow from Financing
Cash Flow at the End
Mar 2023
12.1
5.72
-16.78
9.09
10.13
Mar 2022
14.74
11.47
5.08
-19.19
12.1
Mar 2021
12.79
-2.3
10.09
-5.84
14.74
*All values are in Rs. Cr
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
PBDIT Margin (%) | 11.92 | 22.45 | 11.36 |
PBIT Margin (%) | 10.29 | 21.27 | 9.89 |
PBT Margin (%) | -164.1 | -15,763.35 | TBA |
Net PROFIT Margin (%) | 110.78 | 2,276.92 | TBA |
Return On Networth / Equity (%) | 7.76 | 24.23 | 8.14 |
Return On Networth /Employed(%) | 9.82 | 24.22 | 9.19 |
Return On Assets (%) | 117.43 | 3,552 | TBA |
Total Debt / Equity(X) | 0.25 | 0.32 | 0.31 |
Asset Turnover Ratio (%) | 1.06 | 1.56 | 1.79 |
Particulars
PBDIT Margin (%)
PBIT Margin (%)
PBT Margin (%)
Net PROFIT Margin (%)
Return On Networth / Equity (%)
Return On Networth / Employed(%)
Return On Assets (%)
Total Debt / Equity(X)
Asset Turnover Ratio (%)
Mar 2023
11.92
10.29
-164.1
110.78
7.76
9.82
117.43
0.25
1.06
Mar 2022
22.45
21.27
-15,763.35
2,276.92
24.23
24.22
3,552
0.32
1.56
Mar 2021
11.36
9.89
TBA
TBA
8.14
9.19
TBA
0.31
1.79
*All values are in Rs. Cr
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Fixed Assets Annual | 85.17 | 58.34 | 56.86 |
Total Current Assets Annual | 116.64 | 120.19 | 120.59 |
Non Current Assets Annual | 129.1 | 110.31 | 89.46 |
Total Shareholders Funds Annual | 130.92 | 119.87 | 73.9 |
Total Assets Annual | 245.74 | 230.5 | 210.05 |
Particulars
Fixed Assets Annual
Total Current Assets Annual
Non Current Assets Annual
Total Shareholders Funds Annual
Total Assets Annual
Mar 2023
85.17
116.64
129.1
130.92
245.74
Mar 2022
58.34
120.19
110.31
119.87
230.5
Mar 2021
56.86
120.59
89.46
73.9
210.05
As of May 20, 2024, Ambalal Sarabhai Enterprises Ltd has a market capitalization of 157.17 Cr. Value Research classifies it as a Micro-Cap company.
Yes, Ambalal Sarabhai Enterprises Ltd is debt-free with a debt-to-equity ratio of 0.32.
In FY 2023, Ambalal Sarabhai Enterprises Ltd recorded a total revenue of approximately 170.28 Cr marking a significant milestone in the company's financial performance.
Ambalal Sarabhai Enterprises Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and 0.0% annually, respectively..
Ambalal Sarabhai Enterprises Ltd's current PE ratio is 14.16.
Ambalal Sarabhai Enterprises Ltd's ROCE averaged 31.1% from the FY ending March 2021 to 2023, with a median of 34.9%. It peaked at 48.4% in March 2022, reflecting strong capital efficiency over the period..
Ambalal Sarabhai Enterprises Ltd's latest EBIT is Rs. 17.27 Cr, surpassing the average EBIT of Rs. 36.22 Cr over the 5 years..