Amber Enterprises India Ltd
₹ 7,705
0.99%
02 Sep
9:25 a.m.
- Market Cap ₹ 26,113 Cr.
- Current Price ₹ 7,705
- High / Low ₹ 8,177 / 4,266
- Stock P/E 94.9
- Book Value ₹ 676
- Dividend Yield 0.00 %
- ROCE 14.5 %
- ROE 11.3 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
- Debtor days have improved from 80.7 to 64.0 days.
- Company's median sales growth is 30.0% of last 10 years
Cons
- Stock is trading at 11.3 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 9.00% 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.
Loading peers table ...
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
973 | 1,230 | 1,089 | 1,652 | 2,118 | 2,752 | 3,963 | 3,031 | 4,206 | 6,927 | 6,729 | 9,973 | 11,021 | |
899 | 1,128 | 975 | 1,521 | 1,934 | 2,538 | 3,650 | 2,804 | 3,928 | 6,505 | 6,238 | 9,237 | 10,228 | |
Operating Profit | 74 | 102 | 114 | 131 | 184 | 214 | 313 | 226 | 278 | 422 | 491 | 736 | 793 |
OPM % | 8% | 8% | 10% | 8% | 9% | 8% | 8% | 7% | 7% | 6% | 7% | 7% | 7% |
7 | 7 | 3 | 9 | 9 | 9 | 6 | 28 | 30 | 49 | 54 | 71 | 83 | |
Interest | 32 | 43 | 53 | 64 | 54 | 25 | 43 | 42 | 46 | 112 | 167 | 209 | 220 |
Depreciation | 18 | 26 | 31 | 40 | 49 | 62 | 85 | 92 | 108 | 139 | 187 | 228 | 235 |
Profit before tax | 31 | 40 | 33 | 36 | 89 | 136 | 191 | 120 | 154 | 220 | 191 | 370 | 420 |
Tax % | 27% | 29% | 26% | 38% | 30% | 30% | 14% | 31% | 28% | 25% | 27% | 32% | |
22 | 29 | 24 | 22 | 62 | 95 | 164 | 83 | 111 | 164 | 139 | 251 | 282 | |
EPS in Rs | 9.96 | 13.26 | 11.10 | 9.30 | 19.81 | 29.78 | 50.37 | 24.22 | 32.41 | 46.66 | 39.44 | 72.01 | 81.29 |
Dividend Payout % | 0% | 0% | 0% | 23% | 0% | 0% | 6% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 23% |
5 Years: | 20% |
3 Years: | 33% |
TTM: | 48% |
Compounded Profit Growth | |
---|---|
10 Years: | 24% |
5 Years: | 9% |
3 Years: | 30% |
TTM: | 72% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 33% |
3 Years: | 50% |
1 Year: | 71% |
Return on Equity | |
---|---|
10 Years: | 9% |
5 Years: | 8% |
3 Years: | 9% |
Last Year: | 11% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 | 188 | 217 | 241 | 339 | 861 | 955 | 1,097 | 1,570 | 1,701 | 1,875 | 2,031 | 2,252 |
315 | 366 | 358 | 395 | 114 | 251 | 383 | 399 | 1,069 | 1,455 | 1,539 | 2,059 | |
336 | 401 | 494 | 493 | 721 | 1,133 | 1,388 | 1,582 | 2,107 | 2,876 | 2,987 | 4,082 | |
Total Liabilities | 861 | 1,006 | 1,115 | 1,251 | 1,728 | 2,371 | 2,899 | 3,585 | 4,910 | 6,240 | 6,590 | 8,426 |
349 | 418 | 500 | 557 | 710 | 809 | 1,106 | 1,144 | 1,505 | 2,222 | 2,825 | 3,040 | |
CWIP | 52 | 52 | 36 | 21 | 30 | 34 | 12 | 43 | 128 | 50 | 91 | 198 |
Investments | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 108 | 225 | 193 | 217 | 236 |
460 | 536 | 579 | 672 | 983 | 1,528 | 1,781 | 2,289 | 3,051 | 3,775 | 3,457 | 4,953 | |
Total Assets | 861 | 1,006 | 1,115 | 1,251 | 1,728 | 2,371 | 2,899 | 3,585 | 4,910 | 6,240 | 6,590 | 8,426 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
81 | 152 | 142 | 127 | -63 | 288 | 221 | 241 | 321 | 965 | 711 | ||
-87 | -84 | -84 | -152 | -111 | -320 | -481 | -678 | -489 | -1,035 | -953 | ||
1 | -68 | -46 | 128 | 93 | 63 | 370 | 555 | 193 | -122 | 323 | ||
Net Cash Flow | -5 | 0 | 11 | 103 | -81 | 31 | 110 | 119 | 25 | -191 | 81 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 59 | 69 | 83 | 69 | 65 | 104 | 79 | 129 | 114 | 93 | 85 | 64 |
Inventory Days | 80 | 68 | 96 | 71 | 83 | 88 | 72 | 104 | 87 | 68 | 56 | 74 |
Days Payable | 126 | 116 | 165 | 119 | 120 | 148 | 124 | 193 | 176 | 143 | 144 | 141 |
Cash Conversion Cycle | 13 | 21 | 14 | 21 | 28 | 44 | 27 | 40 | 25 | 17 | -3 | -4 |
Working Capital Days | 28 | 37 | 34 | -8 | 18 | 38 | 16 | 21 | -30 | -19 | -39 | -28 |
ROCE % | 15% | 14% | 14% | 16% | 14% | 17% | 9% | 8% | 11% | 10% | 14% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
9h - Group investor meeting on 05 Sep 2025 at 10:00 AM by Motilal Oswal at Greater Noida.
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
27 Aug - Group analyst meeting on 31 August 2025, 6:30 PM IST, organized by Motilal Oswal in Mumbai.
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
26 Aug - The officials of the Company will be interacting with the Analysts/Investors on 1st September 2025, at 8:00 A.M. IST in Mumbai.
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 12 Aug
-
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.
Annual reports
Concalls
-
Aug 2025Transcript PPT REC
-
May 2025Transcript PPT REC
-
Jan 2025Transcript PPT
-
Oct 2024Transcript PPT
-
Aug 2024Transcript PPT
-
May 2024Transcript PPT
-
Feb 2024Transcript PPT
-
Oct 2023Transcript PPT
-
Aug 2023Transcript PPT
-
May 2023Transcript PPT
-
Jan 2023Transcript PPT
-
Oct 2022Transcript PPT
-
Oct 2022TranscriptNotesPPT
-
Oct 2022TranscriptNotesPPT
-
Aug 2022Transcript PPT
-
May 2022Transcript PPT
-
Feb 2022Transcript PPT
-
Oct 2021TranscriptNotesPPT
-
Sep 2021TranscriptPPT
-
Aug 2021Transcript PPT
-
May 2021TranscriptNotesPPT
-
Mar 2021TranscriptPPT
-
Mar 2021Transcript PPT
-
Dec 2020TranscriptPPT
-
Dec 2020Transcript PPT
-
Nov 2020TranscriptNotesPPT
-
Sep 2020TranscriptPPT
-
Aug 2020TranscriptNotesPPT
-
Jun 2020TranscriptPPT
-
Jun 2020Transcript PPT
-
Feb 2020Transcript PPT
-
Dec 2019Transcript PPT
-
Aug 2019Transcript PPT
-
Jun 2019Transcript PPT
-
Apr 2019TranscriptPPT
-
Mar 2019Transcript PPT
-
Feb 2019TranscriptNotesPPT
-
Nov 2018Transcript PPT
-
Nov 2018TranscriptNotesPPT
-
Nov 2018TranscriptNotesPPT
-
Nov 2018TranscriptNotesPPT
-
Sep 2018TranscriptPPT
-
Aug 2018Transcript PPT
-
Aug 2018TranscriptNotesPPT
-
Jun 2018Transcript PPT
-
May 2018TranscriptNotesPPT
-
Mar 2018Transcript PPT
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]