Amber Enterprises India Ltd.

NSE: AMBER BSE: 540902 SECTOR: Air Conditioners  73k   465   109

2246.05
-33.10 (-1.45%)
NSE: 23 Sep 03:58 PM

Price Summary

Today's High

₹ 2295

Today's Low

₹ 2230.1

52 Week High

₹ 4025.95

52 Week Low

₹ 2040

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

7567.78 Cr.

Enterprise Value

7981.46 Cr.

No. of Shares

3.37 Cr.

P/E

139.27

P/B

4.75

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  472.46

CASH

485.91 Cr.

DEBT

899.6 Cr.

Promoter Holding

40.31 %

EPS (TTM)

₹  16.13

Sales Growth

36.66%

ROE

3.1 %

ROCE

4.93%

Profit Growth

-6.7 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year36.66%
3 Year12.76%
5 Year14.97%

Profit Growth

1 Year-6.7%
3 Year-19.59%
5 Year14.76%

ROE%

1 Year3.1%
3 Year6.18%
5 Year7.7%

ROCE %

1 Year4.93%
3 Year8.13%
5 Year11%

Debt/Equity

0.5698

Price to Cash Flow

55.62

Interest Cover Ratio

2.87941944691278

CFO/PAT (5 Yr. Avg.)

1.77287707244421

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2022 40.31 0
Mar 2022 40.27 0
Dec 2021 40.27 0
Sep 2021 40.27 0
Jun 2021 40.27 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 16.5441585609342 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.77287707244421.

 Limitations

  • The company has shown a poor profit growth of -19.5911392173286% for the Past 3 years.
  • The company has shown a poor revenue growth of 12.7605987911836% for the Past 3 years.
  • Company has a poor ROE of 6.17566866853657% over the past 3 years.
  • The company is trading at a high PE of 139.27.
  • The company is trading at a high EV/EBITDA of 37.8648.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
Net Sales 573.91 345.05 662.1 1556.55 1431.7
Total Expenditure 545.44 337.56 622.04 1479.66 1384.93
Operating Profit 28.48 7.49 40.05 76.89 46.76
Other Income 7.34 8.52 8.26 8.87 13.23
Interest 7.46 4.48 10.3 14.33 17.97
Depreciation 17.96 19.57 19.81 22.19 23.22
Exceptional Items 0 0 0 0 0
Profit Before Tax 10.4 -8.04 18.2 49.24 18.81
Tax 3.5 -2.37 3.72 16.85 5.67
Profit After Tax 6.9 -5.67 14.48 32.39 13.14
Adjusted EPS (Rs) 2.05 -1.68 4.3 9.61 3.9

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 1923.07 2188.4 3002.74 2295.91 3137.6
Total Expenditure 1751.62 1999.78 2788.93 2147.18 2984.14
Operating Profit 171.46 188.61 213.8 148.73 153.47
Other Income 7.69 8.96 5.87 29.92 32.99
Interest 46.81 15.04 29.7 33.63 37.14
Depreciation 43.16 49.6 61.07 67.51 79.52
Exceptional Items 0 0 0 0 0
Profit Before Tax 89.17 132.93 128.91 77.52 69.8
Tax 27.19 40.41 10.97 25.96 21.7
Net Profit 61.99 92.52 117.94 51.56 48.1
Adjusted EPS (Rs.) 19.71 29.42 37.51 15.3 14.28

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 31.45 31.45 31.45 33.69 33.69
Total Reserves 851.53 943.79 1049.31 1492.28 1560.75
Borrowings 9.7 102.09 122.24 129.51 263.66
Other N/C liabilities 32.04 39.36 85.14 38.48 59.77
Current liabilities 591.55 967.12 1230.82 1462.82 2268.28
Total Liabilities 1516.25 2083.81 2518.95 3156.77 4186.16
Assets
Net Block 525.58 574.24 659.44 685.8 913.25
Capital WIP 4.4 7.52 2.13 19.05 52.04
Intangible WIP 15.21 17.58 0 5.54 12.84
Investments 111.94 111.16 338.46 393.59 501.41
Loans & Advances 17.3 30.24 23.68 49.17 141.47
Other N/C Assets 2.9 3.79 3.09 103.21 68.71
Current Assets 838.92 1339.26 1492.15 1900.42 2496.45
Total Assets 1516.25 2083.81 2518.95 3156.77 4186.16
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 89.17 132.93 128.91 77.52 69.8
Adjustment 88.21 58.13 102.81 77.71 102.59
Changes in Assets & Liabilities -40.38 -200.26 43.23 43.22 -10.54
Tax Paid -15.24 -27.39 -31.35 -3.57 -25.79
Operating Cash Flow 121.76 -36.59 243.59 194.87 136.05
Investing Cash Flow -139.04 -130.79 -319.13 -458.15 -563.84
Financing Cash Flow 108.09 98.22 86.91 376.34 520.35
Net Cash Flow 90.82 -69.16 11.38 113.06 92.57

Corporate Actions

Investors Details

PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Promoters 40.27 40.27 40.27 40.27 40.31
jasbir singh 20.95 20.95 20.95 20.95 -
daljit singh 18.03 18.03 18.03 18.03 -
kartar singh 1.29 1.29 1.29 1.29 -
sukhmani lakhat - - - 0.02 -
amandeep kaur - - - 0.02 -
PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Investors 59.73 59.73 59.73 59.73 59.69
ascent investment ... 9.76 9.76 9.76 9.76 20.92
kotak emerging equ... - - - 4.98 -
edelweiss alternat... - - - - 4.02
kotak mahindra tru... - 3.80 4.21 - -
kotak small cap fu... 3.23 - - - -
icici prudential l... 1.44 1.73 2.42 3.20 -
goldman sachs indi... - - - - 2.59
goldman sachs fund... 2.13 2.24 1.86 1.72 2.48
qualified institut... - - - - -
abu dhabi investme... 1.14 1.06 - - -
goldman sachs trus... - 1.94 1.66 1.53 -
taiyo greater indi... 1.24 1.08 - - -
icici prudential v... - - - - 1.79
goldman sachs trus... 1.66 - - - -
kotak funds - indi... 1.10 1.04 - - 1.62
aadi financial adv... - - - - 1.62
akash bhanshali 1.48 1.48 1.48 1.48 1.59
dsp small cap fund - - - - 1.50
l&t mutual fund tr... 1.08 1.08 1.08 1.14 -
goldman sachs trus... - - - - 1.34
tata aia life insu... - 1.01 1.01 - -
oxbow master fund ... 1.14 1.14 1.14 1.14 -
tata balanced adva... - - - - -
principal asian eq... - 1.08 1.20 - -
newport asia insti... 1.02 1.02 1.02 1.15 -
tata aia life insu... - - - - -
dsp equity & bond ... 1.11 1.11 1.01 - -
kuwait investment ... - - - 1.09 -
edelweiss trustees... 1.03 - - - -
tata aia life insu... - - - 1.01 -
tata aia life insu... 1.01 - - - -
qualified institut... - - - - -
alternative invest... 0.10 0.15 - - 0.31

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Amber Enterprises India informs about investors meet22 Aug 2022, 12:57PM Amber Enterprises India informs about analyst meet18 Aug 2022, 4:22PM Amber Enterprises - Quaterly Results9 Aug 2022, 6:22PM Amber Enterprises - Quaterly Results9 Aug 2022, 6:22PM Amber Enterprises - Quaterly Results9 Aug 2022, 6:22PM Amber Enterprises India informs about compliance certificate8 Jun 2022, 12:15PM Amber Enterprises India informs about compliance certificate 2 Jun 2022, 11:57AM Amber Enterprises India informs about disclosure of related party transactions 28 May 2022, 11:35AM Amber Enterprises India reports 22% fall in Q4 consolidated net profit16 May 2022, 11:28AM Amber Enterprises - Quaterly Results13 May 2022, 5:25PM Amber Enterprises - Quaterly Results13 May 2022, 5:25PM Amber Enterprises - Quaterly Results13 May 2022, 5:25PM Amber Enterprises India informs about analyst meet21 Mar 2022, 12:35PM Amber Enterprises India informs about analyst meet5 Mar 2022, 3:38PM Amber Enterprises India informs about analyst meet5 Mar 2022, 3:29PM Amber Enterprises India informs about analyst meet28 Feb 2022, 12:49PM Amber Enterprises India informs about investor presentation28 Feb 2022, 12:46PM Amber Enterprises India informs about analyst meet22 Feb 2022, 12:17PM Amber Enterprises India informs about investors meet7 Feb 2022, 3:54PM Amber Enterprises India acquires 60% stake in Pravartaka Tooling Services2 Feb 2022, 3:58PM Amber Enterprises India informs about change of name of subsidiary company15 Jan 2022, 11:21AM Amber Enterprises India informs about analyst meet 10 Jan 2022, 4:33PM Amber Enterprises India informs about analyst meet13 Dec 2021, 12:21PM Amber Enterprises India informs about analyst meet7 Dec 2021, 10:22AM Amber Enterprises acquires 73% stake in Pasio India2 Dec 2021, 12:14PM Amber Enterprises India informs about analyst meet23 Nov 2021, 9:53AM Amber Enterprises India gets nod for White Goods under PLI scheme20 Nov 2021, 9:16AM Amber Enterprises India informs about analyst meet 19 Nov 2021, 1:38PM Amber Enterprises India informs about acquisition17 Nov 2021, 12:41PM Amber Enterprises India acquires 10.94% stake in Sricity Electronics Manufacturing Cluster 17 Nov 2021, 12:17PM Amber Enterprises India informs about board meeting22 Oct 2021, 10:30AM Amber Enterprises India informs about compliance certificate6 Oct 2021, 2:08PM Amber Enterprises India informs about certificate6 Oct 2021, 12:48PM Amber Enterprises India informs about compliance certificate6 Oct 2021, 12:35PM Amber Enterprises invests in Amber Enterprises USA 14 Sep 2021, 9:54AM Amber Enterprises India informs about analyst meet6 Sep 2021, 11:07AM Amber Enterprises India informs about analyst meet9 Aug 2021, 4:26PM Amber Enterprises India informs about board meeting30 Jul 2021, 12:08PM Amber Enterprises India informs about annual secretarial compliance report27 May 2021, 9:55AM Amber Enterprises India informs about investors meet25 May 2021, 10:29AM Amber Enterprises India informs about newspaper publication14 May 2021, 4:29PM Amber Enterprises India grants employee stock options under ESOP 201719 Apr 2021, 1:07PM Amber Enterprises India informs about compliance certificate6 Apr 2021, 9:58AM Amber Enterprises informs about investor meet15 Mar 2021, 11:10AM Amber Enterprises India informs about analyst meet9 Feb 2021, 12:32PM Amber Enterprises India informs about clarification on movement in volume8 Jan 2021, 10:47AM Amber Enterprises India informs about closure of trading window1 Oct 2020, 10:36AM Amber Enterprises acquires 20% stake in Sidwal 21 Sep 2020, 9:43AM Amber Enterprises India informs about analyst meet25 Aug 2020, 10:24AM Amber Enterprises India informs about investor meeting6 Jun 2020, 12:05PM

Amber Enterprises Stock Price Analysis and Quick Research Report. Is Amber Enterprises an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). Amber Enterprises has a PE ratio of 139.267466951065 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Amber Enterprises has ROA of 1.31010894790749 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Amber Enterprises has a Current ratio of 1.10059105050943 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Amber Enterprises has a ROE of 3.09849730913376 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Amber Enterprises has a D/E ratio of 0.5698 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Amber Enterprises has an Inventory turnover ratio of 4.90959264175498 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Amber Enterprises has reported revenue growth of 36.6608583558488 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Amber Enterprises for the current financial year is 4.89120951293954 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Amber Enterprises is Rs 0 and the yield is 0 %.

Brief about Amber Enterprises

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