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Fundamental Analysis of Amber Enterprises India Ltd

About the Company - Amber Enterprises India Ltd

Amber Enterprises India Ltd. is a Public Limited Listed company incorporated on 02/04/1990 and has its registered office in the State of Punjab, India. Company’s Corporate Identification Number(CIN) is L28910PB1990PLC010265 and registration number is 010265. Currently Company is involved in the business activities of Manufacture of air-conditioning machines, including motor vehicles air- conditioners. Company’s Total Operating Revenue is Rs. 3137.60 Cr. and Equity Capital is Rs. 33.69 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Consumer ElectronicsC-1, Phase - II, Rajpura Punjab 140401info@ambergroupindia.com
http://www.ambergroupindia.com
Management
NamePosition Held
Mr. Kartar SinghChairman Emeritus
Mr. Jasbir SinghExecutive Chairman & CEO
Mr. Daljit SinghManaging Director
Mrs. Sudha PillaiIndependent Director
Ms. Arvind UppalIndependent Director
Dr. Girish Kumar AhujaIndependent Director
Mr. Manoj Kumar SehrawatNominee Director

Amber Enterprises India Ltd. Share Price Update

Share PriceValue
Today₹3,111.45
Previous Day₹3,105.15

Basic Stock Data of Amber Enterprises India Ltd

Market Cap 10,429 Cr.
Current Price 3,095
High / Low3,480/1,762
Stock P/E66.0
Book Value 581
Dividend Yield0.00 %
ROCE10.7 %
ROE8.75 %
Face Value 10.0

Amber Enterprises India Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales407.93764.711,598.43707.93587.48974.291,936.691,825.73750.441,348.313,002.621,701.99927.06
Expenses386.33701.691,457.24665.76553.17900.671,811.401,726.48713.771,269.792,799.111,570.07867.50
Operating Profit21.6063.02141.1942.1734.3173.62125.2999.2536.6778.52203.51131.9259.56
OPM %5.30%8.24%8.83%5.96%5.84%7.56%6.47%5.44%4.89%5.82%6.78%7.75%6.42%
Other Income12.638.978.467.108.148.629.3812.8512.188.9418.6919.3112.75
Interest11.668.6010.469.156.4012.3218.5721.0824.3628.9337.4645.2636.57
Depreciation23.1723.5222.7424.3626.2327.0830.2432.1531.8136.3238.8443.2945.22
Profit before tax-0.6039.87116.4515.769.8242.8485.8658.87-7.3222.21145.9062.68-9.48
Tax %573.33%30.07%34.32%29.00%19.55%23.11%30.93%27.13%68.58%32.10%25.91%25.65%40.40%
Net Profit2.8527.8876.4811.207.8932.9459.3142.89-2.2915.08108.0946.61-5.65
EPS in Rs0.497.9922.403.692.219.5316.9812.48-0.884.2030.8613.55-2.06

Amber Enterprises India Ltd Quarterly Chart

Amber Enterprises India Ltd Profit & Loss

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales9731,2301,0891,6522,1182,7523,9633,0314,2066,9276,980
Expenses8991,1289751,5211,9342,5383,6502,8043,9286,5056,506
Operating Profit74102114131184214313226278422474
OPM %8%8%10%8%9%8%8%7%7%6%7%
Other Income773999628304960
Interest324353645425434246112148
Depreciation1826314049628592108139164
Profit before tax3140333689136191120154220221
Tax %27%29%26%38%30%30%14%31%28%25%
Net Profit22292422629516483111164164
EPS in Rs9.9613.2611.109.3019.8129.7850.3724.2232.4146.6646.55
Dividend Payout %0%0%0%23%0%0%6%0%0%0%

Amber Enterprises India Ltd Profit & Loss Yearly Chart

Amber Enterprises India Ltd Growth

Compounded Sales Growth
10 Years::%
5 Years::27%
3 Years::20%
TTM::27%

Amber Enterprises India Ltd Growth

Compounded Profit Growth
10 Years::%
5 Years::21%
3 Years::0%
TTM::22%

Amber Enterprises India Ltd Growth

Stock Price CAGR
10 Years::%
5 Years::29%
3 Years::10%
1 Year::54%

Amber Enterprises India Ltd Growth

Return on Equity
10 Years::%
5 Years::9%
3 Years::7%
Last Year::9%

Amber Enterprises India Ltd Balance Sheet

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital2222222431313134343434
Reserves1882172413398619551,0971,5701,7011,8751,922
Borrowings3153663583951142513833991,0691,4551,552
Other Liabilities3364014944937211,1331,3881,5822,1072,8761,124
Total Liabilities8611,0061,1151,2511,7282,3712,8993,5854,9106,2404,632
Fixed Assets3494185005577108091,1061,1441,5052,2222,317
CWIP52523621303412431285027
Investments0000600108225193140
Other Assets4605365796729831,5281,7812,2893,0513,7752,147
Total Assets8611,0061,1151,2511,7282,3712,8993,5854,9106,2404,632

Amber Enterprises India Ltd Reserves and Borrowings Chart

Amber Enterprises India Ltd Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 81152142127-63288221241321
Cash from Investing Activity -87-84-84-152-111-320-481-678-489
Cash from Financing Activity 1-68-461289363370555193
Net Cash Flow-5011103-813111011925

Amber Enterprises India Ltd Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days59698369651047912911493
Inventory Days806896718388721048768
Days Payable126116165119120148124193176143
Cash Conversion Cycle13211421284427402517
Working Capital Days28373425285132443222
ROCE %15%14%14%16%14%17%9%8%11%

Amber Enterprises India Ltd Financial Efficiency Indicators Chart

Amber Enterprises India Ltd Share Holding Pattern

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Promoters40.27%40.27%40.27%40.27%40.27%40.27%40.31%40.31%40.31%40.31%40.32%40.31%
FIIs28.10%28.06%28.11%28.96%29.06%28.11%26.88%26.44%27.10%23.91%24.20%29.69%
DIIs8.00%7.62%7.24%8.86%9.28%9.18%8.75%13.89%11.49%13.55%12.66%13.07%
Public23.63%24.05%24.39%21.91%21.40%22.44%24.05%19.36%21.11%22.24%22.84%16.91%
No. of Shareholders53,55679,8881,12,79793,55783,40482,09090,19694,62597,74598,11397,34481,407

Amber Enterprises India Ltd Shareholding Pattern Chart

No. of Amber Enterprises India Ltd Shareholders

Amber Enterprises India Ltd Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)
Kotak Emerging Equity Fund - Regular Plan9797880.85287.49
Kotak Small Cap Fund - Regular Plan6541971.58191.95
HSBC Small Cap Fund - Regular Plan4204491.07123.37
DSP Small Cap Fund2370310.5969.55
Franklin India Flexi Cap Fund2000000.4958.68
Edelweiss Small Cap Fund1826132.1753.58
Edelweiss Mid Cap Fund1608181.2447.19
Franklin India Opportunities Fund1111812.1932.62
Franklin India Taxshield900000.5126.41
Sundaram Multi Cap Fund900001.2926.41

Amber Enterprises India Ltd ROCE Trend

Amber Enterprises India Ltd EPS Trend

Amber Enterprises India Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)46.6632.4124.9650.3730.14
Diluted EPS (Rs.)46.6632.4124.9650.3730.14
Cash EPS (Rs.)89.8965.0652.1179.1649.95
Book Value[Excl.RevalReserv]/Share (Rs.)579.94526.17486.92369.89319.63
Book Value[Incl.RevalReserv]/Share (Rs.)579.94526.17486.92369.89319.63
Revenue From Operations / Share (Rs.)2055.901248.42899.431260.17875.13
PBDIT / Share (Rs.)139.6791.5975.20100.9470.85
PBIT / Share (Rs.)98.3859.5747.8173.9851.04
PBT / Share (Rs.)65.1945.7935.6560.6643.22
Net Profit / Share (Rs.)48.6133.0424.7252.2030.14
NP After MI And SOA / Share (Rs.)46.6632.4124.2250.3729.78
PBDIT Margin (%)6.797.338.368.018.09
PBIT Margin (%)4.784.775.315.875.83
PBT Margin (%)3.173.663.964.814.93
Net Profit Margin (%)2.362.642.744.143.44
NP After MI And SOA Margin (%)2.262.592.693.993.40
Return on Networth / Equity (%)8.236.295.0814.039.49
Return on Capital Employeed (%)11.868.788.4315.9713.09
Return On Assets (%)2.512.222.275.453.94
Long Term Debt / Equity (X)0.300.190.100.120.14
Total Debt / Equity (X)0.700.590.210.280.23
Asset Turnover Ratio (%)1.000.800.751.231.15
Current Ratio (X)1.111.131.311.201.29
Quick Ratio (X)0.790.800.880.740.80
Inventory Turnover Ratio (X)5.303.953.144.634.23
Dividend Payout Ratio (NP) (%)0.000.000.006.350.00
Dividend Payout Ratio (CP) (%)0.000.000.004.130.00
Earning Retention Ratio (%)0.000.000.0093.650.00
Cash Earning Retention Ratio (%)0.000.000.0095.870.00
Interest Coverage Ratio (%)4.216.656.197.579.07
Interest Coverage Ratio (Post Tax) (%)2.463.403.034.924.86
Enterprise Value (Cr.)6968.8412388.2911284.704089.742778.74
EV / Net Operating Revenue (X)1.012.953.721.031.01
EV / EBITDA (X)14.8140.1444.5412.8812.47
MarketCap / Net Operating Revenue (X)0.882.823.690.970.93
Retention Ratios (%)0.000.000.0093.640.00
Price / BV (X)3.226.856.973.422.61
Price / Net Operating Revenue (X)0.882.823.690.970.93
EarningsYield0.020.010.010.040.03

Amber Enterprises India Ltd Profitability Ratios (%)

Amber Enterprises India Ltd Liquidity Ratios

Amber Enterprises India Ltd Liquidity Ratios (%)

Amber Enterprises India Ltd Interest Coverage Ratios (%)

Amber Enterprises India Ltd Valuation Ratios

Strength and Weakness of Amber Enterprises India Ltd Stock

StrengthWeakness

The stock has a high average ROCE, which is a positive sign.

The company has higher reserves compared to borrowings, indicating strong financial stability.

The company has shown consistent growth in sales and profit over the years.

The stock has a high average Working Capital Days, which may not be favorable.

The stock has a high average Cash Conversion Cycle, which may not be favorable.

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