Amber Enterprises India Ltd

Amber Enterprises India Ltd

₹ 7,974 -0.75%
31 Jul 10:49 a.m.
About

Amber Enterprises India Ltd incorporated in 1956, has a 23.6% share in the total Room Air Conditioner market [1] and is a prominent solution provider for the Air conditioner OEM/ODM Industry in India. [2]

Key Points

Product Portfolio
Currently, the company has a market share in the RAC industry representing 29%, It offers air conditioners, non-air conditioner components, and one-stop solutions for the RAC industry. The product range includes complete RACs, heat exchangers, fans, condensers, PCBAs, motors, case liners, and more. [1]

  • Market Cap 27,018 Cr.
  • Current Price 7,974
  • High / Low 8,177 / 3,964
  • Stock P/E 172
  • Book Value 559
  • Dividend Yield 0.00 %
  • ROCE 11.6 %
  • ROE 7.63 %
  • Face Value 10.0

Pros

  • Company is expected to give good quarter
  • Debtor days have improved from 88.5 to 64.4 days.
  • Company's median sales growth is 22.4% of last 10 years

Cons

  • Stock is trading at 14.4 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 4.57% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
1,432 328 912 2,351 1,198 454 828 2,067 1,762 889 1,413 2,679 2,467
1,385 331 882 2,216 1,117 444 796 1,919 1,642 860 1,325 2,488 2,307
Operating Profit 47 -4 31 135 81 10 33 148 120 29 88 192 160
OPM % 3% -1% 3% 6% 7% 2% 4% 7% 7% 3% 6% 7% 6%
13 12 9 14 18 10 6 23 24 22 20 15 30
Interest 18 20 23 31 37 28 29 40 43 39 44 40 52
Depreciation 23 21 24 31 32 32 34 35 36 37 38 37 40
Profit before tax 19 -33 -7 87 30 -41 -25 96 65 -24 26 130 98
Tax % 30% -28% -22% 26% 26% -26% -30% 28% 28% -45% 12% 39% 31%
13 -24 -6 65 23 -30 -18 69 46 -13 23 80 68
EPS in Rs 3.90 -7.02 -1.63 19.27 6.70 -8.95 -5.19 20.53 13.78 -3.98 6.72 23.53 20.10
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
838 1,081 978 1,562 1,913 2,188 3,003 2,296 3,138 5,023 4,574 6,744 7,448
775 991 878 1,436 1,741 2,000 2,789 2,147 2,984 4,812 4,297 6,312 6,979
Operating Profit 63 90 100 126 171 189 214 149 154 211 277 432 469
OPM % 8% 8% 10% 8% 9% 9% 7% 6% 5% 4% 6% 6% 6%
7 7 2 8 8 9 6 30 32 46 58 78 88
Interest 28 38 48 59 47 15 30 34 37 91 137 167 175
Depreciation 17 23 28 36 43 50 61 68 80 100 136 148 152
Profit before tax 25 35 26 39 89 133 129 78 70 66 63 196 230
Tax % 25% 28% 23% 37% 30% 30% 8% 33% 31% 26% 27% 31%
19 25 20 24 62 93 118 52 48 49 45 135 157
EPS in Rs 8.71 11.65 9.41 10.15 19.71 29.42 37.50 15.30 14.28 14.52 13.50 40.01 46.37
Dividend Payout % 0% 0% 0% 23% 0% 0% 9% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 20%
5 Years: 18%
3 Years: 29%
TTM: 46%
Compounded Profit Growth
10 Years: 19%
5 Years: 3%
3 Years: 42%
TTM: 131%
Stock Price CAGR
10 Years: %
5 Years: 40%
3 Years: 48%
1 Year: 86%
Return on Equity
10 Years: 6%
5 Years: 4%
3 Years: 5%
Last Year: 8%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 22 22 22 24 31 31 31 34 34 34 34 34
Reserves 184 210 231 329 852 944 1,049 1,492 1,561 1,621 1,685 1,858
288 335 319 372 44 163 304 319 900 1,183 1,222 1,503
300 370 474 450 569 945 1,136 1,311 1,692 2,269 2,061 2,888
Total Liabilities 794 937 1,046 1,175 1,496 2,084 2,521 3,157 4,186 5,107 5,003 6,283
296 358 439 487 526 574 657 686 913 1,440 1,559 1,629
CWIP 50 49 28 17 20 25 2 25 65 24 38 40
Investments 42 50 50 50 112 111 338 447 621 589 799 947
406 480 529 621 839 1,373 1,523 2,000 2,587 3,054 2,607 3,668
Total Assets 794 937 1,046 1,175 1,496 2,084 2,521 3,157 4,186 5,107 5,003 6,283

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
67 137 113 122 -37 244 195 134 177 742 510
-74 -65 -78 -139 -131 -319 -458 -562 -297 -826 -547
3 -71 -25 108 98 87 376 520 164 -148 127
Net Cash Flow -5 0 10 91 -69 11 113 93 45 -232 91

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 61 70 87 68 64 122 94 146 131 109 92 64
Inventory Days 83 71 97 69 74 96 80 113 89 69 54 75
Days Payable 133 121 176 115 108 163 142 219 196 165 168 159
Cash Conversion Cycle 12 21 8 23 30 55 32 41 24 14 -22 -19
Working Capital Days 19 -30 -32 -5 24 55 21 19 -44 -31 -63 -48
ROCE % 12% 14% 13% 15% 16% 14% 13% 7% 5% 6% 7% 12%

Shareholding Pattern

Numbers in percentages

2 Recently
Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
40.31% 40.31% 40.31% 40.32% 40.31% 40.31% 40.31% 39.87% 39.79% 39.72% 39.72% 39.65%
26.44% 27.10% 23.91% 24.20% 29.69% 28.29% 25.98% 28.42% 26.39% 28.56% 27.05% 28.59%
13.89% 11.49% 13.55% 12.66% 13.07% 14.67% 15.83% 15.73% 17.80% 19.11% 19.42% 17.82%
19.36% 21.11% 22.24% 22.84% 16.91% 16.73% 17.87% 15.99% 16.02% 12.60% 13.81% 13.95%
No. of Shareholders 94,62597,74598,11397,34481,40778,14489,14590,72596,9871,25,3741,38,6511,32,907

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

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