Advance Multitech Ltd

Advance Multi. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Advance Multitech Ltd

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Company website BSE: 526331
About

Advance Multitech is engaged in the business of textile.

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  • Market Cap ₹ Cr.
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  • Dividend Yield %
  • ROCE 4.36 %
  • ROE 3.68 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

  • The company has delivered a poor sales growth of -11.4% over past five years.
  • Company has a low return on equity of 2.68% over last 3 years.
  • Company has high debtors of 162 days.

* 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.

Peer comparison

Industrials Capital Goods Industrial Products Plastic Products - Industrial

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Quarterly Results

Figures in Rs. Crores

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
5.18 1.34 2.45 1.97 2.94 1.72 1.60 2.04 2.48 0.00 0.03 1.17 8.48
4.50 1.14 2.13 1.67 2.80 2.32 5.97 1.10 4.86 0.35 0.12 0.60 8.26
Operating Profit 0.68 0.20 0.32 0.30 0.14 -0.60 -4.37 0.94 -2.38 -0.35 -0.09 0.57 0.22
OPM % 13.13% 14.93% 13.06% 15.23% 4.76% -34.88% -273.12% 46.08% -95.97% -300.00% 48.72% 2.59%
0.46 0.00 1.21 1.19 4.98 0.01 0.01 0.04 -0.01 0.16 1.46 -1.05 -0.25
Interest 0.11 0.10 0.09 0.12 0.08 0.05 0.03 0.02 0.05 0.03 0.03 0.02 0.01
Depreciation 0.39 0.15 0.15 0.15 0.08 0.13 0.13 0.13 0.04 0.04 0.00 0.07 0.03
Profit before tax 0.64 -0.05 1.29 1.22 4.96 -0.77 -4.52 0.83 -2.48 -0.26 1.34 -0.57 -0.07
Tax % -3.12% 0.00% 0.00% 0.00% 0.60% 0.00% 0.00% 0.00% -4.84% 0.00% 0.00% 0.00% 114.29%
0.66 -0.04 1.29 1.23 4.93 -0.77 -4.52 0.83 -2.36 -0.26 1.34 -0.58 -0.15
EPS in Rs 1.62 -0.10 3.16 3.02 12.09 -1.89 -11.09 2.04 -5.79 -0.64 3.29 -1.42 -0.37
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
9.03 12.33 15.99 12.64 13.63 14.77 17.68 9.72 10.01 8.69 7.84 9.68
7.64 10.56 14.23 11.14 11.79 13.17 16.50 8.72 9.43 7.73 14.26 9.33
Operating Profit 1.39 1.77 1.76 1.50 1.84 1.60 1.18 1.00 0.58 0.96 -6.42 0.35
OPM % 15.39% 14.36% 11.01% 11.87% 13.50% 10.83% 6.67% 10.29% 5.79% 11.05% -81.89% 3.62%
0.04 0.08 0.07 0.55 0.28 0.08 0.13 0.10 0.48 7.38 0.05 0.32
Interest 0.64 0.85 0.64 0.33 0.56 0.52 0.48 0.43 0.41 0.39 0.15 0.09
Depreciation 0.52 0.74 0.76 0.76 0.70 0.69 0.66 0.66 0.58 0.52 0.42 0.14
Profit before tax 0.27 0.26 0.43 0.96 0.86 0.47 0.17 0.01 0.07 7.43 -6.94 0.44
Tax % 14.81% -19.23% 4.65% 39.58% 19.77% 29.79% 11.76% 0.00% -28.57% 0.40% -1.73% 18.18%
0.23 0.30 0.41 0.57 0.69 0.34 0.15 0.01 0.09 7.41 -6.82 0.36
EPS in Rs 0.56 0.74 1.01 1.40 1.69 0.83 0.37 0.02 0.22 18.18 -16.73 0.88
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -2%
5 Years: -11%
3 Years: -1%
TTM: 23%
Compounded Profit Growth
10 Years: 2%
5 Years: 39%
3 Years: 59%
TTM: 105%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 3%
5 Years: 2%
3 Years: 3%
Last Year: 4%

Balance Sheet

Figures in Rs. Crores

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 4.03 4.03 4.03 4.03 4.03 4.03 4.03 4.03 4.03 4.03 4.03 4.03
Reserves 2.51 2.72 3.13 3.70 4.39 4.73 4.88 4.89 4.98 12.39 5.56 5.92
5.84 7.46 5.64 5.39 5.27 5.20 5.37 5.60 5.59 4.13 2.81 1.95
6.19 5.96 4.88 5.29 5.13 6.19 5.63 4.80 6.25 2.76 1.72 4.49
Total Liabilities 18.57 20.17 17.68 18.41 18.82 20.15 19.91 19.32 20.85 23.31 14.12 16.39
10.78 9.39 8.90 8.10 7.40 7.10 7.08 6.43 5.89 5.38 1.12 0.98
CWIP 0.10 0.63 0.33 0.33 0.39 0.53 0.00 0.04 0.00 0.00 0.00 0.00
Investments 0.57 0.57 0.57 0.57 0.57 0.57 0.57 0.57 0.94 8.30 3.45 3.69
7.12 9.58 7.88 9.41 10.46 11.95 12.26 12.28 14.02 9.63 9.55 11.72
Total Assets 18.57 20.17 17.68 18.41 18.82 20.15 19.91 19.32 20.85 23.31 14.12 16.39

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
1.45 -1.72 1.92 1.86 1.64 0.61 0.59 0.14 0.41 0.47 -0.73 0.99
-5.03 0.06 0.06 0.05 -0.01 -0.48 0.02 -0.02 0.02 0.02 0.42 0.08
3.46 1.60 -1.76 -1.64 -1.85 -0.33 -0.55 -0.10 -0.47 -0.46 0.34 -0.88
Net Cash Flow -0.12 -0.06 0.22 0.28 -0.23 -0.20 0.06 0.02 -0.04 0.03 0.03 0.19

Ratios

Figures in Rs. Crores

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 203.72 215.80 127.60 174.13 175.94 156.43 130.89 209.91 268.01 194.89 236.51 162.14
Inventory Days 108.40 88.20 47.07 109.22 147.03 194.29 159.13 426.31 418.64 365.85 487.10 127.26
Days Payable 475.94 317.42 157.73 216.54 204.34 218.28 152.41 293.00 388.68 185.06 175.36 176.70
Cash Conversion Cycle -163.82 -13.41 16.94 66.80 118.63 132.44 137.61 343.22 297.96 375.69 548.25 112.70
Working Capital Days -40.42 47.96 17.58 100.49 132.29 140.61 133.78 273.00 277.49 280.16 349.64 257.54
ROCE % 9.06% 8.27% 7.92% 9.95% 10.59% 7.16% 3.97% 3.06% 3.30% 44.50% -41.21% 4.36%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
40.74% 40.74% 40.74% 40.74% 40.74% 40.74% 40.74% 40.74% 40.74% 40.74% 40.74% 40.74%
59.26% 59.25% 59.25% 59.25% 59.26% 59.26% 59.26% 59.26% 59.26% 59.26% 59.26% 59.26%
No. of Shareholders 3,9433,0993,1003,1003,0993,0993,0993,0983,0983,0983,0983,098

Documents

Announcements

Annual reports

No data available.