Nifty
Sensex
:
:
13109.05
44655.44
140.10 (1.08%)
505.72 (1.15%)

Air Conditioners

Rating :
66/99

BSE: 540902 | NSE: AMBER

2439.10
01-Dec-2020
  • Open
  • High
  • Low
  • Previous Close
  •  2411.60
  •  2524.95
  •  2402.00
  •  2399.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  253296
  •  6213.30
  •  2544.20
  •  920.90

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 8,079.76
  • 125.03
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 8,329.40
  • 0.13%
  • 5.38

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 40.27%
  • 0.91%
  • 6.82%
  • FII
  • DII
  • Others
  • 25.39%
  • 9.47%
  • 17.14%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.30
  • 29.48
  • 23.03

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 21.56
  • 22.21
  • 11.02

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 19.72
  • 45.73
  • 36.48

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
407.93
623.24
-34.55%
259.45
1,235.94
-79.01%
1,315.18
1,196.01
9.96%
788.43
518.10
52.18%
Expenses
386.33
586.53
-34.13%
264.98
1,119.54
-76.33%
1,213.29
1,082.88
12.04%
734.16
489.14
50.09%
EBITDA
21.60
36.71
-41.16%
-5.52
116.40
-
101.89
113.13
-9.94%
54.27
28.96
87.40%
EBIDTM
5.30%
5.89%
-2.13%
9.42%
14.01%
14.01%
6.88%
5.59%
Other Income
12.63
-0.14
-
3.04
6.13
-50.41%
-0.02
5.38
-
2.19
0.21
942.86%
Interest
11.66
10.59
10.10%
10.23
10.97
-6.75%
9.83
7.84
25.38%
10.52
6.08
73.03%
Depreciation
23.17
21.34
8.58%
22.87
20.02
14.24%
21.95
16.79
30.73%
21.46
15.91
34.88%
PBT
-0.60
4.65
-
-35.59
91.53
-
70.09
93.89
-25.35%
24.48
7.18
240.95%
Tax
-3.44
-7.54
-
-11.67
27.20
-
7.26
27.06
-73.17%
-0.33
3.18
-
PAT
2.84
12.18
-76.68%
-23.91
64.33
-
62.82
66.83
-6.00%
24.81
4.00
520.25%
PATM
0.70%
1.95%
-9.22%
5.20%
7.11%
7.11%
3.15%
0.77%
EPS
0.84
3.62
-76.80%
-7.10
19.09
-
18.64
19.83
-6.00%
7.36
1.19
518.49%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
2,770.99
3,962.79
2,751.99
2,128.08
1,651.86
1,089.03
1,230.27
973.38
875.71
Net Sales Growth
-22.45%
44.00%
29.32%
28.83%
51.68%
-11.48%
26.39%
11.15%
 
Cost Of Goods Sold
5,843.55
3,301.73
2,319.50
1,768.15
1,370.87
858.51
1,013.38
797.90
746.87
Gross Profit
-3,072.56
661.07
432.49
359.94
280.99
230.52
216.88
175.49
128.84
GP Margin
-110.88%
16.68%
15.72%
16.91%
17.01%
21.17%
17.63%
18.03%
14.71%
Total Expenditure
2,598.76
3,652.72
2,538.72
1,944.21
1,520.99
975.29
1,127.71
898.50
820.43
Power & Fuel Cost
-
33.43
27.57
21.64
20.42
14.89
17.91
14.07
11.45
% Of Sales
-
0.84%
1.00%
1.02%
1.24%
1.37%
1.46%
1.45%
1.31%
Employee Cost
-
106.28
58.76
46.80
43.66
36.53
33.53
32.03
19.52
% Of Sales
-
2.68%
2.14%
2.20%
2.64%
3.35%
2.73%
3.29%
2.23%
Manufacturing Exp.
-
94.30
60.68
39.74
27.14
28.63
28.86
18.14
17.64
% Of Sales
-
2.38%
2.20%
1.87%
1.64%
2.63%
2.35%
1.86%
2.01%
General & Admin Exp.
-
46.47
28.98
25.46
26.37
14.35
12.56
10.56
10.52
% Of Sales
-
1.17%
1.05%
1.20%
1.60%
1.32%
1.02%
1.08%
1.20%
Selling & Distn. Exp.
-
40.08
30.70
32.73
27.91
14.16
15.99
13.04
8.64
% Of Sales
-
1.01%
1.12%
1.54%
1.69%
1.30%
1.30%
1.34%
0.99%
Miscellaneous Exp.
-
30.43
12.53
9.70
4.61
8.24
5.47
12.77
5.80
% Of Sales
-
0.77%
0.46%
0.46%
0.28%
0.76%
0.44%
1.31%
0.66%
EBITDA
172.24
310.07
213.27
183.87
130.87
113.74
102.56
74.88
55.28
EBITDA Margin
6.22%
7.82%
7.75%
8.64%
7.92%
10.44%
8.34%
7.69%
6.31%
Other Income
17.84
8.16
9.95
8.72
8.81
3.09
6.20
6.32
6.63
Interest
42.24
42.71
24.98
54.17
63.86
53.25
42.79
32.27
20.31
Depreciation
89.45
84.77
62.31
49.02
40.11
30.86
25.57
18.42
12.45
PBT
58.38
190.74
135.93
89.40
35.71
32.71
40.40
30.52
29.14
Tax
-8.18
26.60
41.16
27.10
13.56
8.61
11.63
8.31
9.44
Tax Rate
-14.01%
13.95%
30.28%
30.31%
37.97%
26.32%
28.79%
27.23%
32.40%
PAT
66.56
158.40
93.66
62.31
22.14
24.10
28.77
22.20
19.70
PAT before Minority Interest
64.60
164.14
94.77
62.31
22.14
24.10
28.77
22.20
19.70
Minority Interest
-1.96
-5.74
-1.11
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
2.40%
4.00%
3.40%
2.93%
1.34%
2.21%
2.34%
2.28%
2.25%
PAT Growth
-54.83%
69.12%
50.31%
181.44%
-8.13%
-16.23%
29.59%
12.69%
 
EPS
19.75
47.00
27.79
18.49
6.57
7.15
8.54
6.59
5.85

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Shareholder's Funds
1,128.40
986.15
892.76
362.66
Share Capital
31.45
31.45
31.45
23.81
Total Reserves
1,096.96
954.70
861.31
338.85
Non-Current Liabilities
290.91
217.47
112.88
240.25
Secured Loans
138.82
141.21
43.30
221.90
Unsecured Loans
0.00
0.00
0.00
0.00
Long Term Provisions
10.81
5.76
9.77
8.99
Current Liabilities
1,446.81
1,148.15
742.84
661.07
Trade Payables
1,106.78
940.72
572.05
445.74
Other Current Liabilities
154.50
109.49
86.36
52.18
Short Term Borrowings
181.69
89.48
62.20
152.24
Short Term Provisions
3.83
8.46
22.23
10.90
Total Liabilities
2,900.91
2,370.75
1,748.48
1,263.98
Net Block
1,108.30
809.45
710.02
556.77
Gross Block
1,471.57
1,090.02
931.71
729.98
Accumulated Depreciation
363.27
280.56
221.69
173.21
Non Current Assets
1,167.72
887.89
769.69
605.02
Capital Work in Progress
11.78
33.68
29.75
21.34
Non Current Investment
0.00
0.00
5.71
0.00
Long Term Loans & Adv.
42.67
40.86
21.25
19.71
Other Non Current Assets
4.97
3.90
2.96
7.20
Current Assets
1,733.19
1,482.85
978.80
658.96
Current Investments
0.00
0.00
0.00
0.00
Inventories
655.70
560.62
395.64
268.50
Sundry Debtors
854.20
787.16
378.57
310.09
Cash & Bank
120.27
44.67
133.81
35.24
Other Current Assets
103.02
48.01
16.81
5.28
Short Term Loans & Adv.
54.85
42.38
53.96
39.85
Net Current Assets
286.38
334.70
235.95
-2.11
Total Assets
2,900.91
2,370.74
1,748.49
1,263.98

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
288.21
-63.06
127.03
141.73
PBT
190.74
135.93
89.40
35.71
Adjustment
141.82
78.64
102.87
96.54
Changes in Working Capital
4.43
-247.70
-48.40
18.56
Cash after chg. in Working capital
336.99
-33.13
143.87
150.80
Interest Paid
0.00
0.00
0.00
0.00
Tax Paid
-48.78
-29.93
-16.84
-9.07
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
Cash From Investing Activity
-326.60
-112.99
-151.99
-84.47
Net Fixed Assets
-122.37
-102.23
-84.30
Net Investments
-227.29
0.78
-61.64
Others
23.06
-11.54
-6.05
Cash from Financing Activity
63.40
93.17
127.78
-46.48
Net Cash Inflow / Outflow
25.02
-82.88
102.82
10.77
Opening Cash & Equivalents
38.85
119.41
16.59
5.82
Closing Cash & Equivalent
70.02
38.85
119.41
16.59

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 14
Mar 13
Book Value (Rs.)
358.83
313.59
283.90
152.32
96.52
74.16
ROA
6.23%
4.60%
4.14%
1.86%
2.75%
2.62%
ROE
15.53%
10.09%
9.93%
7.08%
12.98%
14.85%
ROCE
17.08%
14.31%
16.17%
14.40%
13.50%
12.20%
Fixed Asset Turnover
3.09
2.72
2.61
2.55
2.67
2.70
Receivable days
75.59
77.31
57.88
58.67
60.73
72.41
Inventory Days
56.02
63.42
55.82
51.97
60.39
65.29
Payable days
101.49
107.49
95.46
85.84
88.67
103.36
Cash Conversion Cycle
30.12
33.23
18.24
24.80
32.45
34.34
Total Debt/Equity
0.33
0.25
0.13
1.10
1.51
2.06
Interest Cover
5.47
6.44
2.65
1.56
1.95
2.43

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.