Amber Enterprises India Ltd
₹ 7,362
-0.09%
20 Aug
- close price
- Market Cap ₹ 24,959 Cr.
- Current Price ₹ 7,362
- High / Low ₹ 8,177 / 4,147
- Stock P/E 159
- 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 13.2 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
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 | |
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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: | 33% |
3 Years: | 48% |
1 Year: | 74% |
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% |
Documents
Announcements
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 12 Aug
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Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s
12 Aug - New statutory auditor appointed for material step-down subsidiary Ascent Circuits from 12 Aug 2025.
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Shareholder Meeting / Postal Ballot-Outcome of AGM
11 Aug - Summary of 35th AGM including financials, director reappointment, remuneration hikes, and Rs. 2500 Cr fund raising.
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Announcement under Regulation 30 (LODR)-Resignation of Statutory Auditors
8 Aug - Statutory auditor of material subsidiary resigned due to preoccupancy, no management concerns reported.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
5 Aug - The officials of the Company will be meeting the Investors/analysts on 12 August 2025, at Singapore in a conference organized by Ambit Capital
Annual reports
Concalls
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Aug 2025Transcript PPT REC
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Business Segments
1) Consumer Durables (74% in Q1 FY26 vs 78% in FY23): [1] [2] The company holds a 26-27% share in the RAC manufacturing market and offers a range of air conditioners, including Split and Window ACs and commercial ACs like Ductable, Cassette, Tower ACs, etc. It also manufactures components like heat exchangers, motors, metal and plastic parts, copper tubes, and tooling. The segment revenue grew by 33% YoY in Q1 FY26. [3] [4]