Nifty
:
23587.50
Sensex
:
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)
Nifty
Sensex
:
:
23587.50
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)

Amber Enterprises India Ltd.

Air Conditioners

Rating :
N/A

BSE: 540902 | NSE: AMBER

NSE BSE
6122.90
20-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  6200.00
  •  6211.45
  •  6089.00
  •  6093.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  475681
  •  29190.81
  •  7159.00
  •  2992.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 20,684.26
  • 111.32
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 22,101.92
  • N/A
  • 9.80

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 39.79%
  • 0.92%
  • 10.14%
  • FII
  • DII
  • Others
  • 26.39%
  • 15.65%
  • 7.11%

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
  • -
  • 83.70
  • 72.76

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 5.56
  • 5.65

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 28.60
  • 24.96

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
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
1,684.70
927.06
81.73%
2,401.29
1,701.99
41.09%
2,805.46
3,002.62
-6.57%
1,294.76
1,348.31
-3.97%
Expenses
1,570.97
867.50
81.09%
2,205.12
1,570.07
40.45%
2,583.57
2,799.11
-7.70%
1,216.25
1,269.80
-4.22%
EBITDA
113.73
59.56
90.95%
196.17
131.92
48.70%
221.90
203.51
9.04%
78.50
78.51
-0.01%
EBIDTM
6.75%
6.43%
8.17%
7.75%
7.91%
6.78%
6.06%
5.82%
Other Income
17.82
12.75
39.76%
20.68
19.31
7.09%
18.04
18.69
-3.48%
5.21
8.94
-41.72%
Interest
48.64
36.57
33.01%
51.84
45.26
14.54%
48.30
37.46
28.94%
36.85
28.93
27.38%
Depreciation
56.63
45.22
25.23%
54.94
43.29
26.91%
51.46
38.84
32.49%
46.56
36.31
28.23%
PBT
26.28
-9.48
-
110.08
62.69
75.59%
140.17
145.90
-3.93%
0.30
22.21
-98.65%
Tax
2.65
-3.83
-
29.77
16.08
85.14%
38.80
37.80
2.65%
0.81
7.13
-88.64%
PAT
23.63
-5.65
-
80.31
46.61
72.30%
101.37
108.10
-6.23%
-0.52
15.07
-
PATM
1.40%
-0.61%
3.34%
2.74%
3.61%
3.60%
-0.04%
1.12%
EPS
5.70
-2.06
-
21.48
13.55
58.52%
28.10
30.86
-8.94%
-0.14
4.20
-

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
8,186.21
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
17.28%
-2.86%
64.68%
38.80%
-23.53%
44.00%
29.32%
28.83%
51.68%
-11.48%
 
Cost Of Goods Sold
6,695.01
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
1,491.20
1,229.34
1,059.33
676.73
517.02
661.07
432.49
359.94
280.99
230.52
216.88
GP Margin
18.22%
18.27%
15.29%
16.09%
17.06%
16.68%
15.72%
16.91%
17.01%
21.17%
17.63%
Total Expenditure
7,575.91
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
610.30
491.88
417.94
275.39
221.20
310.07
213.27
183.87
130.87
113.74
102.56
EBITDA Margin
7.46%
7.31%
6.03%
6.55%
7.30%
7.82%
7.75%
8.64%
7.92%
10.44%
8.34%
Other Income
61.75
55.31
52.66
33.23
33.10
8.16
9.95
8.72
8.81
3.09
6.20
Interest
185.63
166.98
111.82
46.44
41.87
42.71
24.98
54.17
63.86
53.25
42.79
Depreciation
209.59
186.53
139.12
107.91
92.30
84.77
62.31
49.02
40.11
30.86
25.57
PBT
276.83
193.68
219.65
154.27
120.13
190.74
135.93
89.40
35.71
32.71
40.40
Tax
72.03
51.86
55.88
42.95
36.85
26.60
41.16
27.10
13.56
8.61
11.63
Tax Rate
26.02%
26.78%
25.44%
27.84%
30.68%
13.95%
30.28%
30.31%
37.97%
26.32%
28.79%
PAT
204.79
132.88
157.21
109.19
81.59
158.40
93.66
62.31
22.14
24.10
28.77
PAT before Minority Interest
196.40
139.47
163.78
111.32
83.28
164.14
94.77
62.31
22.14
24.10
28.77
Minority Interest
-8.39
-6.59
-6.57
-2.13
-1.69
-5.74
-1.11
0.00
0.00
0.00
0.00
PAT Margin
2.50%
1.97%
2.27%
2.60%
2.69%
4.00%
3.40%
2.93%
1.34%
2.21%
2.34%
PAT Growth
24.77%
-15.48%
43.98%
33.83%
-48.49%
69.12%
50.31%
181.44%
-8.13%
-16.23%
 
EPS
60.59
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 - Quarterly Results
    22nd Oct 2024, 15:34 PM

    Read More
  • Amber Enterprises’ arm inks pact to form Joint Venture Company
    16th Oct 2024, 12:28 PM

    The Joint Venture will bring the world leading manufacturing excellence of PCBs into India

    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.