Amber Enterprises India Ltd

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

Amber Enterprises India Ltd

₹ 3,801 0.23%
26 Apr 9:09 a.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 ₹ 12,808 Cr.
  • Current Price ₹ 3,801
  • High / Low ₹ 4,615 / 1,805
  • Stock P/E 324
  • Book Value ₹ 491
  • Dividend Yield 0.00 %
  • ROCE 5.98 %
  • ROE 3.10 %
  • Face Value ₹ 10.0
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Pros

  • Company's median sales growth is 22.4% of last 10 years
  • Company's working capital requirements have reduced from 33.1 days to 20.5 days

Cons

  • Stock is trading at 7.73 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 3.35% 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
576 1,306 574 345 662 1,557 1,432 328 912 2,351 1,198 454 810
533 1,196 545 338 622 1,480 1,385 331 882 2,216 1,117 444 780
Operating Profit 43 111 28 7 40 77 47 -4 31 135 81 10 30
OPM % 7% 8% 5% 2% 6% 5% 3% -1% 3% 6% 7% 2% 4%
8 8 7 9 8 9 13 12 9 14 18 10 6
Interest 7 8 7 4 10 14 18 20 23 31 37 28 28
Depreciation 17 16 18 20 20 22 23 21 24 31 32 32 33
Profit before tax 27 94 10 -8 18 49 19 -33 -7 87 30 -41 -25
Tax % 33% 36% 34% 29% 20% 34% 30% 28% 22% 26% 26% 26% 30%
18 61 7 -6 14 32 13 -24 -6 65 23 -30 -18
EPS in Rs 5.42 18.00 2.05 -1.68 4.30 9.61 3.90 -7.02 -1.63 19.27 6.70 -8.95 -5.29
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
542 821 838 1,081 978 1,562 1,913 2,188 3,003 2,296 3,138 5,023 4,812
505 771 775 991 878 1,436 1,741 2,000 2,789 2,147 2,984 4,812 4,557
Operating Profit 37 50 63 90 100 126 171 189 214 149 154 211 255
OPM % 7% 6% 8% 8% 10% 8% 9% 9% 7% 6% 5% 4% 5%
2 7 7 7 2 8 8 9 6 30 32 46 47
Interest 13 19 28 38 48 59 47 15 30 34 37 91 124
Depreciation 13 12 17 23 28 36 43 50 61 68 80 100 127
Profit before tax 13 26 25 35 26 39 89 133 129 78 70 66 52
Tax % 0% 29% 25% 28% 23% 37% 30% 30% 8% 33% 31% 26%
13 19 19 25 20 24 62 93 118 52 48 49 40
EPS in Rs 9.29 10.37 8.71 11.65 9.41 10.15 19.71 29.42 37.50 15.30 14.28 14.52 11.73
Dividend Payout % 43% 31% 0% 0% 0% 23% 0% 0% 9% 0% 0% 0%
Compounded Sales Growth
10 Years: 20%
5 Years: 21%
3 Years: 19%
TTM: 14%
Compounded Profit Growth
10 Years: 11%
5 Years: -4%
3 Years: -25%
TTM: 141%
Stock Price CAGR
10 Years: %
5 Years: 36%
3 Years: 6%
1 Year: 106%
Return on Equity
10 Years: 6%
5 Years: 6%
3 Years: 3%
Last Year: 3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 14 18 22 22 22 24 31 31 31 34 34 34 34
Reserves 62 114 184 210 231 329 852 944 1,049 1,492 1,561 1,621 1,620
194 254 288 335 319 372 44 163 304 319 900 1,183 1,236
137 302 300 370 474 450 569 945 1,136 1,311 1,692 2,269 631
Total Liabilities 407 688 794 937 1,046 1,175 1,496 2,084 2,521 3,157 4,186 5,107 3,520
156 231 296 358 439 487 526 574 657 686 913 1,440 1,467
CWIP 9 24 50 49 28 17 20 25 2 25 65 24 13
Investments 1 42 42 50 50 50 112 111 338 447 621 589 543
240 391 406 480 529 621 839 1,373 1,523 2,000 2,587 3,054 1,498
Total Assets 407 688 794 937 1,046 1,175 1,496 2,084 2,521 3,157 4,186 5,107 3,520

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
67 137 113 122 -37 244 195 134 177
-74 -65 -78 -139 -131 -319 -458 -562 -297
3 -71 -25 108 98 87 376 520 164
Net Cash Flow -5 0 10 91 -69 11 113 93 45

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 50 71 61 70 87 68 64 122 94 146 131 109
Inventory Days 85 75 83 71 97 69 74 96 80 113 89 69
Days Payable 0 136 133 121 176 115 108 163 142 219 196 165
Cash Conversion Cycle 135 10 12 21 8 23 30 55 32 41 24 14
Working Capital Days 42 17 19 15 16 25 30 65 40 49 30 20
ROCE % 13% 12% 14% 13% 15% 16% 14% 13% 7% 5% 6%

Shareholding Pattern

Numbers in percentages

1 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
40.27% 40.27% 40.27% 40.27% 40.31% 40.31% 40.31% 40.31% 40.32% 40.31% 40.31% 40.31%
28.11% 28.96% 29.06% 28.11% 26.88% 26.44% 27.10% 23.91% 24.20% 29.69% 28.29% 25.98%
7.24% 8.86% 9.28% 9.18% 8.75% 13.89% 11.49% 13.55% 12.66% 13.07% 14.67% 15.83%
24.39% 21.91% 21.40% 22.44% 24.05% 19.36% 21.11% 22.24% 22.84% 16.91% 16.73% 17.87%
No. of Shareholders 1,12,79793,55783,40482,09090,19694,62597,74598,11397,34481,40778,14489,145

* 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.

Click on the line-items to see the names of individual entities.

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