Amber Enterprises India Ltd

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

Amber Enterprises India Ltd

₹ 3,903 -1.89%
08 May 4:01 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 ₹ 13,149 Cr.
  • Current Price ₹ 3,903
  • High / Low ₹ 4,615 / 1,811
  • Stock P/E 91.6
  • Book Value ₹ 581
  • Dividend Yield 0.00 %
  • ROCE 10.7 %
  • ROE 8.75 %
  • Face Value ₹ 10.0
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Pros

  • Company's working capital requirements have reduced from 32.6 days to 22.4 days

Cons

  • Stock is trading at 6.72 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 7.33% 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

Consolidated Figures in Rs. Crores / View Standalone

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
764.71 1,598.43 707.93 587.48 974.29 1,936.69 1,825.73 750.44 1,348.31 3,002.62 1,701.99 927.06 1,294.76
701.69 1,457.24 665.76 553.17 900.67 1,811.40 1,726.48 713.77 1,269.79 2,799.11 1,570.07 867.50 1,216.26
Operating Profit 63.02 141.19 42.17 34.31 73.62 125.29 99.25 36.67 78.52 203.51 131.92 59.56 78.50
OPM % 8.24% 8.83% 5.96% 5.84% 7.56% 6.47% 5.44% 4.89% 5.82% 6.78% 7.75% 6.42% 6.06%
8.97 8.46 7.10 8.14 8.62 9.38 12.85 12.18 8.94 18.69 19.31 12.75 5.21
Interest 8.60 10.46 9.15 6.40 12.32 18.57 21.08 24.36 28.93 37.46 45.26 36.57 36.85
Depreciation 23.52 22.74 24.36 26.23 27.08 30.24 32.15 31.81 36.32 38.84 43.29 45.22 46.56
Profit before tax 39.87 116.45 15.76 9.82 42.84 85.86 58.87 -7.32 22.21 145.90 62.68 -9.48 0.30
Tax % 30.07% 34.32% 29.00% 19.55% 23.11% 30.93% 27.13% 68.58% 32.10% 25.91% 25.65% 40.40% 270.00%
27.88 76.48 11.20 7.89 32.94 59.31 42.89 -2.29 15.08 108.09 46.61 -5.65 -0.51
EPS in Rs 7.99 22.40 3.69 2.21 9.53 16.98 12.48 -0.88 4.20 30.86 13.55 -2.06 -0.14
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 TTM
973 1,230 1,089 1,652 2,118 2,752 3,963 3,031 4,206 6,927 6,926
899 1,128 975 1,521 1,934 2,538 3,650 2,804 3,928 6,505 6,453
Operating Profit 74 102 114 131 184 214 313 226 278 422 473
OPM % 8% 8% 10% 8% 9% 8% 8% 7% 7% 6% 7%
7 7 3 9 9 9 6 28 30 49 56
Interest 32 43 53 64 54 25 43 42 46 112 156
Depreciation 18 26 31 40 49 62 85 92 108 139 174
Profit before tax 31 40 33 36 89 136 191 120 154 220 199
Tax % 27% 29% 26% 38% 30% 30% 14% 31% 28% 25%
22 29 24 22 62 95 164 83 111 164 149
EPS in Rs 9.96 13.26 11.10 9.30 19.81 29.78 50.37 24.22 32.41 46.66 42.21
Dividend Payout % 0% 0% 0% 23% 0% 0% 6% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 27%
3 Years: 20%
TTM: 18%
Compounded Profit Growth
10 Years: %
5 Years: 21%
3 Years: 0%
TTM: 29%
Stock Price CAGR
10 Years: %
5 Years: 38%
3 Years: 9%
1 Year: 116%
Return on Equity
10 Years: %
5 Years: 9%
3 Years: 7%
Last Year: 9%

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 Sep 2023
Equity Capital 22 22 22 24 31 31 31 34 34 34 34
Reserves 188 217 241 339 861 955 1,097 1,570 1,701 1,875 1,922
315 366 358 395 114 251 383 399 1,069 1,455 1,552
336 401 494 493 721 1,133 1,388 1,582 2,107 2,876 1,124
Total Liabilities 861 1,006 1,115 1,251 1,728 2,371 2,899 3,585 4,910 6,240 4,632
349 418 500 557 710 809 1,106 1,144 1,505 2,222 2,317
CWIP 52 52 36 21 30 34 12 43 128 50 27
Investments 0 0 0 0 6 0 0 108 225 193 140
460 536 579 672 983 1,528 1,781 2,289 3,051 3,775 2,147
Total Assets 861 1,006 1,115 1,251 1,728 2,371 2,899 3,585 4,910 6,240 4,632

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
81 152 142 127 -63 288 221 241 321
-87 -84 -84 -152 -111 -320 -481 -678 -489
1 -68 -46 128 93 63 370 555 193
Net Cash Flow -5 0 11 103 -81 31 110 119 25

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
Debtor Days 59 69 83 69 65 104 79 129 114 93
Inventory Days 80 68 96 71 83 88 72 104 87 68
Days Payable 126 116 165 119 120 148 124 193 176 143
Cash Conversion Cycle 13 21 14 21 28 44 27 40 25 17
Working Capital Days 28 37 34 25 28 51 32 44 32 22
ROCE % 15% 14% 14% 16% 14% 17% 9% 8% 11%

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.

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