Amber Enterprises India Ltd

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

Amber Enterprises India Ltd

₹ 6,880 5.36%
15 Apr - close price
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 ₹ 23,271 Cr.
  • Current Price ₹ 6,880
  • High / Low ₹ 8,177 / 3,310
  • Stock P/E 105
  • Book Value ₹ 624
  • Dividend Yield 0.00 %
  • ROCE 10.2 %
  • ROE 6.74 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter
  • Company's median sales growth is 28.2% of last 10 years

Cons

  • Stock is trading at 11.0 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 7.39% 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 SmallCap Nifty 500 Nifty 500 Multicap 50:25:25 Nifty Alpha 50 BSE Allcap

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
974 1,937 1,826 750 1,348 3,003 1,702 927 1,295 2,805 2,401 1,685 2,133
901 1,811 1,726 714 1,270 2,799 1,570 868 1,216 2,586 2,211 1,574 1,984
Operating Profit 74 125 99 37 79 204 132 60 78 220 191 111 150
OPM % 8% 6% 5% 5% 6% 7% 8% 6% 6% 8% 8% 7% 7%
9 9 13 12 9 19 19 13 5 18 21 18 16
Interest 12 19 21 24 29 37 45 37 37 48 52 49 54
Depreciation 27 30 32 32 36 39 43 45 47 51 55 57 59
Profit before tax 43 86 59 -7 22 146 63 -9 0 138 104 24 53
Tax % 23% 31% 27% -69% 32% 26% 26% -40% 270% 28% 28% 11% 30%
33 59 43 -2 15 108 47 -6 -1 99 75 21 37
EPS in Rs 9.53 16.98 12.48 -0.88 4.20 30.86 13.55 -2.06 -0.14 28.10 21.48 5.70 10.61
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
973 1,230 1,089 1,652 2,118 2,752 3,963 3,031 4,206 6,927 6,729 9,025
899 1,128 975 1,521 1,934 2,538 3,650 2,804 3,928 6,505 6,238 8,354
Operating Profit 74 102 114 131 184 214 313 226 278 422 491 671
OPM % 8% 8% 10% 8% 9% 8% 8% 7% 7% 6% 7% 7%
7 7 3 9 9 9 6 28 30 49 54 73
Interest 32 43 53 64 54 25 43 42 46 112 167 202
Depreciation 18 26 31 40 49 62 85 92 108 139 187 222
Profit before tax 31 40 33 36 89 136 191 120 154 220 191 319
Tax % 27% 29% 26% 38% 30% 30% 14% 31% 28% 25% 27%
22 29 24 22 62 95 164 83 111 164 139 232
EPS in Rs 9.96 13.26 11.10 9.30 19.81 29.78 50.37 24.22 32.41 46.66 39.44 65.89
Dividend Payout % -0% -0% -0% 23% -0% -0% 6% -0% -0% -0% -0%
Compounded Sales Growth
10 Years: 21%
5 Years: 20%
3 Years: 30%
TTM: 30%
Compounded Profit Growth
10 Years: 20%
5 Years: 7%
3 Years: 16%
TTM: 55%
Stock Price CAGR
10 Years: %
5 Years: 43%
3 Years: 24%
1 Year: 90%
Return on Equity
10 Years: 9%
5 Years: 8%
3 Years: 7%
Last Year: 7%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 22 22 22 24 31 31 31 34 34 34 34 34
Reserves 188 217 241 339 861 955 1,097 1,570 1,701 1,875 2,031 2,076
315 366 358 395 114 251 383 399 1,069 1,455 1,539 2,032
336 401 494 493 721 1,133 1,388 1,582 2,107 2,876 2,987 2,284
Total Liabilities 861 1,006 1,115 1,251 1,728 2,371 2,899 3,585 4,910 6,240 6,590 6,427
349 418 500 557 710 809 1,106 1,144 1,505 2,222 2,825 2,965
CWIP 52 52 36 21 30 34 12 43 128 50 91 37
Investments -0 -0 -0 -0 6 -0 -0 108 225 193 217 257
460 536 579 672 983 1,528 1,781 2,289 3,051 3,775 3,457 3,168
Total Assets 861 1,006 1,115 1,251 1,728 2,371 2,899 3,585 4,910 6,240 6,590 6,427

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
81 152 142 127 -63 288 221 241 321 965
-87 -84 -84 -152 -111 -320 -481 -678 -489 -1,035
1 -68 -46 128 93 63 370 555 193 -122
Net Cash Flow -5 0 11 103 -81 31 110 119 25 -191

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 59 69 83 69 65 104 79 129 114 93 85
Inventory Days 80 68 96 71 83 88 72 104 87 68 56
Days Payable 126 116 165 119 120 148 124 193 176 143 144
Cash Conversion Cycle 13 21 14 21 28 44 27 40 25 17 -3
Working Capital Days 28 37 34 25 28 51 32 44 32 22 3
ROCE % 15% 14% 14% 16% 14% 17% 9% 8% 11% 10%

Shareholding Pattern

Numbers in percentages

2 Recently
Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
40.27% 40.31% 40.31% 40.31% 40.31% 40.32% 40.31% 40.31% 40.31% 39.87% 39.79% 39.72%
28.11% 26.88% 26.44% 27.10% 23.91% 24.20% 29.69% 28.29% 25.98% 28.42% 26.39% 28.56%
9.18% 8.75% 13.89% 11.49% 13.55% 12.66% 13.07% 14.67% 15.83% 15.73% 17.80% 19.11%
22.44% 24.05% 19.36% 21.11% 22.24% 22.84% 16.91% 16.73% 17.87% 15.99% 16.02% 12.60%
No. of Shareholders 82,09090,19694,62597,74598,11397,34481,40778,14489,14590,72596,9871,25,374

* 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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