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Nifty
Sensex
:
:
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75311.06
-117.25 (-0.51%)
-424.90 (-0.56%)

Amber Enterprises India Ltd.

Air Conditioners

Rating :
N/A

BSE: 540902 | NSE: AMBER

NSE BSE
6954.05
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  7000.00
  •  7017.95
  •  6846.00
  •  6908.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  370571
  •  25623.19
  •  8177.00
  •  2992.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 20,289.54
  • 91.33
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 21,707.20
  • N/A
  • 9.41

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 39.72%
  • 1.14%
  • 10.66%
  • FII
  • DII
  • Others
  • 28.56%
  • 16.86%
  • 3.06%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.52
  • 11.17
  • 16.96

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.97
  • 9.67
  • 12.30

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.53
  • -3.45
  • 6.76

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 87.49
  • 72.96

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 5.80
  • 5.89

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 29.09
  • 24.87

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
39.44
75.66
112.84
159.03
P/E Ratio
164.23
85.61
57.4
40.73
Revenue
6531
8847
10726
13018
EBITDA
492
684
864
1089
Net Income
133
254
380
536
ROA
2.1
8.5
11.6
14
P/Bk Ratio
10.57
9.47
8.12
6.75
ROE
6.69
11.39
15.05
17.88
FCFF
436.2
-63.36
238.08
488.49
FCFF Yield
1.93
-0.28
1.06
2.16

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Net Sales
2,133.33
1,294.76
64.77%
1,684.70
927.06
81.73%
2,401.29
1,701.99
41.09%
2,805.46
3,002.62
-6.57%
Expenses
1,974.58
1,216.25
62.35%
1,570.97
867.50
81.09%
2,205.12
1,570.07
40.45%
2,583.57
2,799.11
-7.70%
EBITDA
158.74
78.50
102.22%
113.73
59.56
90.95%
196.17
131.92
48.70%
221.90
203.50
9.04%
EBIDTM
7.44%
6.06%
6.75%
6.43%
8.17%
7.75%
7.91%
6.78%
Other Income
15.98
5.21
206.72%
17.82
12.75
39.76%
20.68
19.31
7.09%
18.04
18.69
-3.48%
Interest
53.66
36.85
45.62%
48.64
36.57
33.01%
51.84
45.26
14.54%
48.30
37.46
28.94%
Depreciation
58.77
46.56
26.22%
56.63
45.22
25.23%
54.94
43.29
26.91%
51.46
38.84
32.49%
PBT
62.30
0.30
20,666.67%
26.28
-9.48
-
110.08
62.69
75.59%
140.17
145.90
-3.93%
Tax
16.24
0.81
1,904.94%
2.65
-3.83
-
29.77
16.08
85.14%
38.80
37.80
2.65%
PAT
46.06
-0.52
-
23.63
-5.65
-
80.31
46.61
72.30%
101.37
108.10
-6.23%
PATM
2.16%
-0.04%
1.40%
-0.61%
3.34%
2.74%
3.61%
3.60%
EPS
10.60
-0.14
-
5.70
-2.06
-
21.48
13.55
58.52%
28.10
30.86
-8.94%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
9,024.78
6,729.27
6,927.10
4,206.40
3,030.52
3,962.79
2,751.99
2,128.08
1,651.86
1,089.03
1,230.27
Net Sales Growth
30.29%
-2.86%
64.68%
38.80%
-23.53%
44.00%
29.32%
28.83%
51.68%
-11.48%
 
Cost Of Goods Sold
7,390.31
5,499.93
5,867.76
3,529.66
2,513.50
3,301.73
2,319.50
1,768.15
1,370.87
858.51
1,013.38
Gross Profit
1,634.47
1,229.34
1,059.33
676.73
517.02
661.07
432.49
359.94
280.99
230.52
216.88
GP Margin
18.11%
18.27%
15.29%
16.09%
17.06%
16.68%
15.72%
16.91%
17.01%
21.17%
17.63%
Total Expenditure
8,334.24
6,237.39
6,509.16
3,931.01
2,809.32
3,652.72
2,538.72
1,944.21
1,520.99
975.29
1,127.71
Power & Fuel Cost
-
66.94
57.13
35.80
25.06
33.43
27.57
21.64
20.42
14.89
17.91
% Of Sales
-
0.99%
0.82%
0.85%
0.83%
0.84%
1.00%
1.02%
1.24%
1.37%
1.46%
Employee Cost
-
257.24
211.57
149.95
102.06
106.28
58.76
46.80
43.66
36.53
33.53
% Of Sales
-
3.82%
3.05%
3.56%
3.37%
2.68%
2.14%
2.20%
2.64%
3.35%
2.73%
Manufacturing Exp.
-
246.40
195.76
116.02
90.17
94.30
60.68
39.74
27.14
28.63
28.86
% Of Sales
-
3.66%
2.83%
2.76%
2.98%
2.38%
2.20%
1.87%
1.64%
2.63%
2.35%
General & Admin Exp.
-
77.94
70.81
59.14
42.28
46.47
28.98
25.46
26.37
14.35
12.56
% Of Sales
-
1.16%
1.02%
1.41%
1.40%
1.17%
1.05%
1.20%
1.60%
1.32%
1.02%
Selling & Distn. Exp.
-
41.66
40.59
16.55
15.55
40.08
30.70
32.73
27.91
14.16
15.99
% Of Sales
-
0.62%
0.59%
0.39%
0.51%
1.01%
1.12%
1.54%
1.69%
1.30%
1.30%
Miscellaneous Exp.
-
47.28
65.54
23.89
20.69
30.43
12.53
9.70
4.61
8.24
15.99
% Of Sales
-
0.70%
0.95%
0.57%
0.68%
0.77%
0.46%
0.46%
0.28%
0.76%
0.44%
EBITDA
690.54
491.88
417.94
275.39
221.20
310.07
213.27
183.87
130.87
113.74
102.56
EBITDA Margin
7.65%
7.31%
6.03%
6.55%
7.30%
7.82%
7.75%
8.64%
7.92%
10.44%
8.34%
Other Income
72.52
55.31
52.66
33.23
33.10
8.16
9.95
8.72
8.81
3.09
6.20
Interest
202.44
166.98
111.82
46.44
41.87
42.71
24.98
54.17
63.86
53.25
42.79
Depreciation
221.80
186.53
139.12
107.91
92.30
84.77
62.31
49.02
40.11
30.86
25.57
PBT
338.83
193.68
219.65
154.27
120.13
190.74
135.93
89.40
35.71
32.71
40.40
Tax
87.46
51.86
55.88
42.95
36.85
26.60
41.16
27.10
13.56
8.61
11.63
Tax Rate
25.81%
26.78%
25.44%
27.84%
30.68%
13.95%
30.28%
30.31%
37.97%
26.32%
28.79%
PAT
251.37
132.88
157.21
109.19
81.59
158.40
93.66
62.31
22.14
24.10
28.77
PAT before Minority Interest
241.77
139.47
163.78
111.32
83.28
164.14
94.77
62.31
22.14
24.10
28.77
Minority Interest
-9.60
-6.59
-6.57
-2.13
-1.69
-5.74
-1.11
0.00
0.00
0.00
0.00
PAT Margin
2.79%
1.97%
2.27%
2.60%
2.69%
4.00%
3.40%
2.93%
1.34%
2.21%
2.34%
PAT Growth
69.23%
-15.48%
43.98%
33.83%
-48.49%
69.12%
50.31%
181.44%
-8.13%
-16.23%
 
EPS
74.37
39.31
46.51
32.30
24.14
46.86
27.71
18.43
6.55
7.13
8.51

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
2,064.36
1,908.77
1,734.21
1,604.14
1,128.40
986.15
892.76
362.66
262.63
238.53
Share Capital
33.69
33.69
33.69
33.69
31.45
31.45
31.45
23.81
21.70
21.70
Total Reserves
1,970.22
1,832.34
1,684.84
1,570.45
1,096.96
954.70
861.31
338.85
240.93
216.83
Non-Current Liabilities
1,188.78
837.44
508.84
267.51
290.91
217.47
112.88
240.25
242.17
203.30
Secured Loans
667.55
576.59
362.79
176.92
151.74
141.21
43.30
221.90
161.42
147.04
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
20.51
16.43
15.08
11.87
10.81
5.76
9.77
8.99
3.10
2.40
Current Liabilities
3,285.24
3,448.80
2,627.91
1,676.38
1,444.80
1,148.15
742.84
661.07
610.18
564.02
Trade Payables
2,167.08
2,303.88
1,702.09
1,316.95
1,105.79
940.72
572.05
445.74
283.71
241.97
Other Current Liabilities
503.59
483.08
299.92
163.98
153.48
109.49
86.36
52.18
157.85
156.33
Short Term Borrowings
603.79
648.77
619.69
179.91
181.69
89.48
62.20
152.24
165.20
159.65
Short Term Provisions
10.77
13.07
6.21
15.54
3.83
8.46
22.23
10.90
3.42
6.08
Total Liabilities
6,590.19
6,240.26
4,909.62
3,584.52
2,898.90
2,370.75
1,748.48
1,263.98
1,114.98
1,005.85
Net Block
2,825.22
2,221.54
1,505.13
1,144.50
1,108.30
809.45
710.02
556.77
500.45
418.21
Gross Block
3,654.76
2,877.43
2,038.98
1,591.36
1,471.57
1,090.02
931.71
729.98
633.01
518.76
Accumulated Depreciation
829.54
655.89
533.85
446.86
363.27
280.56
221.69
173.21
130.90
100.55
Non Current Assets
3,234.25
2,403.76
1,941.10
1,388.58
1,168.02
887.89
769.69
605.02
581.40
505.83
Capital Work in Progress
90.79
50.31
128.25
43.26
11.78
33.68
29.75
21.34
35.65
51.85
Non Current Investment
110.89
2.26
105.64
55.13
0.00
0.00
5.71
0.00
0.00
0.00
Long Term Loans & Adv.
120.03
91.31
111.85
38.67
41.65
40.86
21.25
19.71
40.76
29.73
Other Non Current Assets
87.31
38.34
90.23
107.01
6.30
3.90
2.96
7.20
4.53
6.03
Current Assets
3,355.46
3,836.02
2,968.04
2,195.94
1,730.88
1,482.85
978.80
658.96
533.60
500.02
Current Investments
106.41
191.18
119.77
52.94
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
840.84
1,091.28
840.85
716.29
655.70
560.62
395.64
268.50
225.77
189.43
Sundry Debtors
1,569.26
1,763.09
1,314.91
1,068.99
854.20
787.16
378.57
310.09
247.95
231.59
Cash & Bank
691.29
559.45
562.59
289.93
120.27
44.67
133.81
35.24
18.36
28.90
Other Current Assets
147.67
21.90
11.63
5.32
100.71
90.39
70.77
45.13
41.52
50.09
Short Term Loans & Adv.
113.66
209.12
118.30
62.47
67.88
42.38
53.98
39.85
37.91
44.87
Net Current Assets
70.22
387.23
340.13
519.56
286.08
334.70
235.95
-2.11
-76.59
-64.00
Total Assets
6,589.71
6,239.78
4,909.14
3,584.52
2,898.90
2,370.74
1,748.49
1,263.98
1,115.00
1,005.85

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
964.84
320.55
240.73
220.96
288.21
-63.06
127.03
141.73
152.19
80.85
PBT
191.33
219.65
154.27
120.13
190.74
135.93
89.40
35.71
32.71
40.40
Adjustment
316.40
213.00
146.57
116.74
141.82
78.64
102.87
96.54
87.04
65.25
Changes in Working Capital
503.22
-58.23
-6.24
-7.98
4.43
-247.70
-48.40
18.56
42.92
-15.63
Cash after chg. in Working capital
1,010.95
374.42
294.60
228.89
336.99
-33.13
143.87
150.80
162.67
90.02
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-46.11
-53.86
-53.87
-7.94
-48.78
-29.93
-16.84
-9.07
-10.48
-9.17
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-1,034.52
-488.76
-689.61
-481.00
-326.60
-112.99
-151.99
-84.47
-83.93
-86.54
Net Fixed Assets
-169.35
-581.11
-328.64
-112.12
-122.38
-102.23
-84.30
-73.50
-88.10
Net Investments
-232.89
32.12
-174.65
-108.07
-227.30
0.78
-61.64
0.00
0.00
Others
-632.28
60.23
-186.32
-260.81
23.08
-11.54
-6.05
-10.97
4.17
Cash from Financing Activity
-121.64
192.81
555.49
369.99
63.40
93.17
127.78
-46.48
-67.86
0.77
Net Cash Inflow / Outflow
-191.32
24.60
106.61
109.95
25.02
-82.88
102.82
10.77
0.41
-4.92
Opening Cash & Equivalents
323.18
298.58
179.96
70.02
38.85
119.41
16.59
5.82
1.99
6.92
Closing Cash & Equivalent
131.87
323.18
298.58
179.96
70.02
38.85
119.41
16.59
2.40
1.99

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
594.75
553.82
510.05
476.10
358.83
313.59
283.90
152.32
121.01
109.91
ROA
2.17%
2.94%
2.62%
2.57%
6.23%
4.60%
4.14%
1.86%
2.27%
3.08%
ROE
7.21%
9.14%
6.70%
6.10%
15.53%
10.09%
9.93%
7.08%
9.62%
12.84%
ROCE
10.62%
10.95%
8.35%
9.22%
17.00%
14.31%
16.17%
14.40%
14.03%
14.73%
Fixed Asset Turnover
2.08
2.82
2.32
1.98
3.09
2.72
2.61
2.55
1.99
2.72
Receivable days
89.57
81.09
103.34
115.82
75.59
77.31
57.88
58.67
76.42
55.56
Inventory Days
51.93
50.90
67.50
82.62
56.02
63.42
55.82
51.97
66.17
51.80
Payable days
148.36
124.59
156.10
175.91
113.12
107.49
95.46
85.84
97.17
70.96
Cash Conversion Cycle
-6.85
7.40
14.75
22.53
18.49
33.23
18.24
24.80
45.41
36.41
Total Debt/Equity
0.72
0.72
0.62
0.25
0.34
0.25
0.13
1.10
1.36
1.53
Interest Cover
2.15
2.96
4.32
3.87
5.47
6.44
2.65
1.56
1.61
1.94

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Amber Enterprises turns black with Rs 37 crore consolidated net profit in Q3
    24th Jan 2025, 14:37 PM

    Total income of the company increased by 65.33% at Rs 2149.30 crore for Q3FY25

    Read More
  • Amber Enterprises - Quarterly Results
    23rd Jan 2025, 17:00 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.