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

₹ 56.7 4.98%
11 Sep - close price
advancemulti.com BSE: 526331
About

Advance Multitech is manufactures, exports, and supplies rubber coated fabrics, and polyurethane coated fabrics, including rubber blankets and conveyor belts.

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Website BSE
  • Market Cap ₹ 23.1 Cr.
  • Current Price ₹ 56.7
  • High / Low ₹ 56.7 / 51.4
  • Stock P/E 3.75
  • Book Value ₹
  • Dividend Yield 0.00 %
  • ROCE 12.4 %
  • ROE 13.7 %
  • Face Value ₹ 10.0
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Pros

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

Cons

  • The company has delivered a poor sales growth of -38.3% over past five years.
  • Company has a low return on equity of -15.0% over last 3 years.
  • Earnings include an other income of Rs.8.80 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

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
1.72 1.60 2.04 2.48 0.00 0.03 1.17 8.48 0.06 0.38 0.12 0.32 0.00
2.32 5.97 1.10 4.86 0.35 0.12 0.60 8.26 0.44 1.07 0.35 1.38 0.16
Operating Profit -0.60 -4.37 0.94 -2.38 -0.35 -0.09 0.57 0.22 -0.38 -0.69 -0.23 -1.06 -0.16
OPM % -34.88% -273.12% 46.08% -95.97% -300.00% 48.72% 2.59% -633.33% -181.58% -191.67% -331.25%
0.01 0.01 0.04 -0.01 0.16 1.46 -1.05 -0.25 0.00 0.00 0.32 3.61 4.87
Interest 0.05 0.03 0.02 0.05 0.03 0.03 0.02 0.01 0.01 0.00 0.00 0.00 0.02
Depreciation 0.13 0.13 0.13 0.04 0.04 0.00 0.07 0.03 0.03 0.03 0.03 0.00 0.02
Profit before tax -0.77 -4.52 0.83 -2.48 -0.26 1.34 -0.57 -0.07 -0.42 -0.72 0.06 2.55 4.67
Tax % 0.00% 0.00% 0.00% -4.84% 0.00% 0.00% 0.00% 114.29% 0.00% 0.00% 0.00% 0.39% 8.14%
-0.77 -4.52 0.83 -2.36 -0.26 1.34 -0.58 -0.15 -0.42 -0.72 0.05 2.55 4.28
EPS in Rs -1.89 -11.09 2.04 -5.79 -0.64 3.29 -1.42 -0.37 -1.03 -1.77 0.12 6.25 10.50
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
12.33 15.99 12.64 13.63 14.77 17.68 9.72 10.01 8.69 7.84 9.68 0.87 0.82
10.56 14.23 11.14 11.79 13.17 16.50 8.72 9.43 7.73 14.26 9.33 2.92 2.96
Operating Profit 1.77 1.76 1.50 1.84 1.60 1.18 1.00 0.58 0.96 -6.42 0.35 -2.05 -2.14
OPM % 14.36% 11.01% 11.87% 13.50% 10.83% 6.67% 10.29% 5.79% 11.05% -81.89% 3.62% -235.63% -260.98%
0.08 0.07 0.55 0.28 0.08 0.13 0.10 0.48 7.38 0.05 0.32 3.63 8.80
Interest 0.85 0.64 0.33 0.56 0.52 0.48 0.43 0.41 0.39 0.15 0.09 0.01 0.02
Depreciation 0.74 0.76 0.76 0.70 0.69 0.66 0.66 0.58 0.52 0.42 0.14 0.10 0.08
Profit before tax 0.26 0.43 0.96 0.86 0.47 0.17 0.01 0.07 7.43 -6.94 0.44 1.47 6.56
Tax % -19.23% 4.65% 39.58% 19.77% 29.79% 11.76% 0.00% -28.57% 0.40% -1.73% 18.18% 0.68%
0.30 0.41 0.57 0.69 0.34 0.15 0.01 0.09 7.41 -6.82 0.36 1.46 6.16
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 15.10
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: -25%
5 Years: -38%
3 Years: -54%
TTM: -92%
Compounded Profit Growth
10 Years: 14%
5 Years: 171%
3 Years: -42%
TTM: 3142%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 4%
5 Years: 5%
3 Years: -15%
Last Year: 14%

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
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 2.72 3.13 3.70 4.39 4.73 4.88 4.89 4.98 12.39 5.56 5.92 7.38
7.46 5.64 5.39 5.27 5.20 5.37 5.60 5.59 4.13 2.81 1.95 0.57
5.96 4.88 5.29 5.13 6.19 5.63 4.80 6.25 2.76 1.72 4.49 0.34
Total Liabilities 20.17 17.68 18.41 18.82 20.15 19.91 19.32 20.85 23.31 14.12 16.39 12.32
9.39 8.90 8.10 7.40 7.10 7.08 6.43 5.89 5.38 1.12 0.98 0.89
CWIP 0.63 0.33 0.33 0.39 0.53 0.00 0.04 0.00 0.00 0.00 0.00 0.00
Investments 0.57 0.57 0.57 0.57 0.57 0.57 0.57 0.94 8.30 3.45 3.69 2.09
9.58 7.88 9.41 10.46 11.95 12.26 12.28 14.02 9.63 9.55 11.72 9.34
Total Assets 20.17 17.68 18.41 18.82 20.15 19.91 19.32 20.85 23.31 14.12 16.39 12.32

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
-1.72 1.92 1.86 1.64 0.61 0.59 0.14 0.41 0.47 -0.73 0.99 -0.65
0.06 0.06 0.05 -0.01 -0.48 0.02 -0.02 0.02 0.02 0.42 0.08 3.82
1.60 -1.76 -1.64 -1.85 -0.33 -0.55 -0.10 -0.47 -0.46 0.34 -0.88 -3.03
Net Cash Flow -0.06 0.22 0.28 -0.23 -0.20 0.06 0.02 -0.04 0.03 0.03 0.19 0.15
Free Cash Flow -1.74 1.95 1.89 1.59 0.07 0.58 0.09 0.41 0.46 -0.36 1.02 -0.65
CFO/OP -94% 114% 137% 97% 46% 52% 14% 71% 49% 11% 283% 32%

Ratios

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
Debtor Days 215.80 127.60 174.13 175.94 156.43 130.89 209.91 268.01 194.89 236.51 162.14 163.62
Inventory Days 88.20 47.07 109.22 147.03 194.29 159.13 426.31 418.64 365.85 487.10 127.26 2,136.77
Days Payable 317.42 157.73 216.54 204.34 218.28 152.41 293.00 388.68 185.06 175.36 176.70 91.25
Cash Conversion Cycle -13.41 16.94 66.80 118.63 132.44 137.61 343.22 297.96 375.69 548.25 112.70 2,209.14
Working Capital Days 27.83 1.83 49.67 54.09 71.67 71.84 155.46 160.44 203.29 349.64 257.54 3,553.51
ROCE % 8.27% 7.92% 9.95% 10.59% 7.16% 3.97% 3.06% 3.30% 44.50% -41.21% 4.12% 12.40%

Insights

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Oct 2025
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Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 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% 59.26% 59.27%
No. of Shareholders 3,0993,0993,0983,0983,0983,0983,0983,0983,1053,1073,1113,112

Documents

Announcements

Annual reports