Advance Multitech Ltd

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

₹ 509 4.99%
13 Nov - close price
advancemulti.com BSE: 526331
About

Incorporated in 1979, Advance Multitech Ltd is engaged in the textile business.[1]

Key Points

Business Overview:[1]
AML is in the business of dealing in:
a) Textile Processing & Fabrics:
Bleaching, Mercerising, Dyeing, Printing, Finishing, Spinning, and Weaving, Knitting, Textile Manufacturing & Fabric Trading.
b) Fibres, Yarn & Cloth:
Cotton, Jute, Silk, Art Silk, Wool, Hemp, Mixed Fibres, Yarn, Cloth & Fibrous Products.
c) Rubber & Plastic Products:
Rubber Conversion, Plastic Products, Vulcanising, Coating, PVC Films & Sheets.
d) Rubber Industrial Materials Trading:
Rubber, Synthetic Rubber, Rubber Blankets, Transmission Belts, Conveyors, Rubber Containers, Import, Export & Trading.

Website BSE
  • Market Cap ₹ 208 Cr.
  • Current Price ₹ 509
  • High / Low ₹ 509 / 51.4
  • Stock P/E 12.0
  • Book Value ₹ 64.9
  • Dividend Yield 0.00 %
  • ROCE -17.7 %
  • ROE -19.7 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Stock is trading at 7.85 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -38.3% over past five years.
  • Company has a low return on equity of -25.6% over last 3 years.
  • Earnings include an other income of Rs.19.2 Cr.
  • Company has high debtors of 164 days.
  • Working capital days have increased from 1,387 days to 3,554 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

Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
2 2 2 0 0 1 8 0 0 0 0 0 0
6 1 5 0 0 1 8 0 1 0 1 0 0
Operating Profit -4 1 -2 -0 -0 1 0 -0 -1 -0 -1 -0 -0
OPM % -273% 46% -96% -300% 49% 2.6% -633% -182% -192% -331% -8%
0 0 -0 0 1 -1 -0 0 0 0 4 5 10
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax -5 1 -2 -0 1 -1 -0 -0 -1 0 3 5 10
Tax % 0% 0% -5% 0% 0% 0% 114% 0% 0% 0% 0% 8% 0%
-5 1 -2 -0 1 -1 -0 -0 -1 0 3 4 10
EPS in Rs -11.09 2.04 -5.79 -0.64 3.29 -1.42 -0.37 -1.03 -1.77 0.12 6.25 10.50 25.46
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
12 16 13 14 15 18 10 10 9 8 10 1 1
11 14 11 12 13 16 9 9 8 14 9 3 2
Operating Profit 2 2 2 2 2 1 1 1 1 -6 0 -2 -1
OPM % 14% 11% 12% 14% 11% 7% 10% 6% 11% -82% 3.6% -236% -213%
0 0 1 0 0 0 0 0 7 0 0 4 19
Interest 1 1 0 1 1 0 0 0 0 0 0 0 0
Depreciation 1 1 1 1 1 1 1 1 1 0 0 0 0
Profit before tax 0 0 1 1 0 0 0 0 7 -7 0 1 18
Tax % -19% 5% 40% 20% 30% 12% 0% -29% 0% -2% 18% 1%
0 0 1 1 0 0 0 0 7 -7 0 1 17
EPS in Rs 0.74 1.01 1.40 1.69 0.83 0.37 0.02 0.22 18.18 -16.73 0.88 3.58 42.33
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -25%
5 Years: -38%
3 Years: -54%
TTM: -93%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 1023%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 1%
5 Years: -2%
3 Years: -26%
Last Year: -20%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Sep 2026
Equity Capital 4 4 4 4 4 4 4 4 4 4 4 4 4
Reserves 3 3 4 4 5 5 5 5 12 6 6 7 22
7 6 5 5 5 5 6 6 4 3 2 1 1
6 5 5 5 6 6 5 6 3 2 4 0 0
Total Liabilities 20 18 18 19 20 20 19 21 23 14 16 12 28
9 9 8 7 7 7 6 6 5 1 1 1 1
CWIP 1 0 0 0 1 0 0 0 0 0 0 0 0
Investments 1 1 1 1 1 1 1 1 8 3 4 2 14
10 8 9 10 12 12 12 14 10 10 12 9 12
Total Assets 20 18 18 19 20 20 19 21 23 14 16 12 28

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-2 2 2 2 1 1 0 0 0 -1 1 -1
0 0 0 -0 -0 0 -0 0 0 0 0 4
2 -2 -2 -2 -0 -1 -0 -0 -0 0 -1 -3
Net Cash Flow -0 0 0 -0 -0 0 0 -0 0 0 0 0
Free Cash Flow -2 2 2 2 0 1 0 0 0 -0 1 -1
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit -94% 114% 137% 97% 46% 52% 14% 71% 49% 11% 283% 32%

Ratios

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 216 128 174 176 156 131 210 268 195 237 162 164
Inventory Days 88 47 109 147 194 159 426 419 366 487 127 2,137
Days Payable 317 158 217 204 218 152 293 389 185 175 177 91
Cash Conversion Cycle -13 17 67 119 132 138 343 298 376 548 112 2,209
Working Capital Days 28 2 50 54 72 72 155 160 203 350 258 3,554
ROCE % 8% 8% 10% 11% 7% 4% 3% 3% 44% -41% 4% -18%

Insights

In beta
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Oct 2025
Industrial Blankets Production
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Quality Certification (ISO 9001-2015)
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Shareholding Pattern

Numbers in percentages

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
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% 59.26% 59.26% 59.26% 59.26% 59.26% 59.26% 59.26% 59.26% 59.26% 59.27% 59.27%
No. of Shareholders 3,0993,0983,0983,0983,0983,0983,0983,1053,1073,1113,1123,116

Documents

Announcements

Annual reports