Amber Enterprises India Ltd

Amber Enterp. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Amber Enterprises India Ltd

₹ 6,015 -0.05%
04 Dec 1:43 p.m.
ambergroupindia.com BSE: 540902 NSE: AMBER
About

Amber Enterprises India Ltd incorporated in 1956, has a 23.6% share in the total Room Air Conditioner market [1] and is a prominent solution provider for the Air conditioner OEM/ODM Industry in India. [2]

Key Points

Product Portfolio
Currently, the company has a market share in the RAC industry representing 29%, It offers air conditioners, non-air conditioner components, and one-stop solutions for the RAC industry. The product range includes complete RACs, heat exchangers, fans, condensers, PCBAs, motors, case liners, and more. [1]

Website BSE NSE
  • Market Cap ₹ 20,316 Cr.
  • Current Price ₹ 6,015
  • High / Low ₹ 7,159 / 2,991
  • Stock P/E 254
  • Book Value ₹ 524
  • Dividend Yield 0.00 %
  • ROCE 6.56 %
  • ROE 2.42 %
  • Face Value ₹ 10.0
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Pros

  • Company's median sales growth is 22.4% of last 10 years

Cons

  • Stock is trading at 11.5 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 2.87% over last 3 years.

* 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

Sector: Consumer Durables Industry: Electronics - Components

Part of BSE 500 BSE 250 SmallCap Index Nifty Smallcap 250 BSE 400 MidSmallCap Index Nifty 500

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
345 662 1,557 1,432 328 912 2,351 1,198 454 810 2,044 1,740 875
338 622 1,480 1,385 331 882 2,216 1,117 444 780 1,903 1,626 848
Operating Profit 7 40 77 47 -4 31 135 81 10 30 140 114 28
OPM % 2% 6% 5% 3% -1% 3% 6% 7% 2% 4% 7% 7% 3%
9 8 9 13 12 9 14 18 10 6 23 24 22
Interest 4 10 14 18 20 23 31 37 28 28 39 42 37
Depreciation 20 20 22 23 21 24 31 32 32 33 33 34 35
Profit before tax -8 18 49 19 -33 -7 87 30 -41 -25 91 62 -23
Tax % -29% 20% 34% 30% -28% -22% 26% 26% -26% -30% 28% 28% -46%
-6 14 32 13 -24 -6 65 23 -30 -18 66 44 -12
EPS in Rs -1.68 4.30 9.61 3.90 -7.02 -1.63 19.27 6.70 -8.95 -5.29 19.57 13.15 -3.66
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
821 838 1,081 978 1,562 1,913 2,188 3,003 2,296 3,138 5,023 4,505 5,469
771 775 991 878 1,436 1,741 2,000 2,789 2,147 2,984 4,812 4,244 5,157
Operating Profit 50 63 90 100 126 171 189 214 149 154 211 261 311
OPM % 6% 8% 8% 10% 8% 9% 9% 7% 6% 5% 4% 6% 6%
7 7 7 2 8 8 9 6 30 32 46 57 76
Interest 19 28 38 48 59 47 15 30 34 37 91 132 147
Depreciation 12 17 23 28 36 43 50 61 68 80 100 130 135
Profit before tax 26 25 35 26 39 89 133 129 78 70 66 56 105
Tax % 29% 25% 28% 23% 37% 30% 30% 8% 33% 31% 26% 27%
19 19 25 20 24 62 93 118 52 48 49 41 80
EPS in Rs 10.37 8.71 11.65 9.41 10.15 19.71 29.42 37.50 15.30 14.28 14.52 12.04 23.77
Dividend Payout % 31% 0% 0% 0% 23% 0% 0% 9% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 18%
5 Years: 16%
3 Years: 25%
TTM: 11%
Compounded Profit Growth
10 Years: 8%
5 Years: -15%
3 Years: -8%
TTM: 54%
Stock Price CAGR
10 Years: %
5 Years: 42%
3 Years: 23%
1 Year: 91%
Return on Equity
10 Years: 6%
5 Years: 4%
3 Years: 3%
Last Year: 2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 18 22 22 22 24 31 31 31 34 34 34 34 34
Reserves 114 184 210 231 329 852 944 1,049 1,492 1,561 1,621 1,680 1,735
254 288 335 319 372 44 163 304 319 900 1,183 1,181 1,536
302 300 370 474 450 569 945 1,136 1,311 1,692 2,269 1,992 1,229
Total Liabilities 688 794 937 1,046 1,175 1,496 2,084 2,521 3,157 4,186 5,107 4,887 4,533
231 296 358 439 487 526 574 657 686 913 1,440 1,477 1,497
CWIP 24 50 49 28 17 20 25 2 25 65 24 38 10
Investments 42 42 50 50 50 112 111 338 447 621 589 822 972
391 406 480 529 621 839 1,373 1,523 2,000 2,587 3,054 2,551 2,055
Total Assets 688 794 937 1,046 1,175 1,496 2,084 2,521 3,157 4,186 5,107 4,887 4,533

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
67 137 113 122 -37 244 195 134 177 726
-74 -65 -78 -139 -131 -319 -458 -562 -297 -821
3 -71 -25 108 98 87 376 520 164 -140
Net Cash Flow -5 0 10 91 -69 11 113 93 45 -235

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 71 61 70 87 68 64 122 94 146 131 109 92
Inventory Days 75 83 71 97 69 74 96 80 113 89 69 53
Days Payable 136 133 121 176 115 108 163 142 219 196 165 166
Cash Conversion Cycle 10 12 21 8 23 30 55 32 41 24 14 -21
Working Capital Days 17 19 15 16 25 30 65 40 49 30 20 -12
ROCE % 13% 12% 14% 13% 15% 16% 14% 13% 7% 5% 6% 7%

Shareholding Pattern

Numbers in percentages

37 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
40.27% 40.27% 40.31% 40.31% 40.31% 40.31% 40.32% 40.31% 40.31% 40.31% 39.87% 39.79%
29.06% 28.11% 26.88% 26.44% 27.10% 23.91% 24.20% 29.69% 28.29% 25.98% 28.42% 26.39%
9.28% 9.18% 8.75% 13.89% 11.49% 13.55% 12.66% 13.07% 14.67% 15.83% 15.73% 17.80%
21.40% 22.44% 24.05% 19.36% 21.11% 22.24% 22.84% 16.91% 16.73% 17.87% 15.99% 16.02%
No. of Shareholders 83,40482,09090,19694,62597,74598,11397,34481,40778,14489,14590,72596,987

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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DRHP

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