Amco India Ltd

Amco India Ltd

₹ 62.0 5.62%
26 Apr 3:40 p.m.
About

Incorporated in 1987, Amco India Ltd manufactures PVC Leather cloth and aluminum foils[1]

Key Points

Product Profile:[1]
a) PVC Leather cloth
b) PVC films and sheeting
c) Laminated Foil
d) Blister pack & strip pack plain or printed

  • Market Cap 25.5 Cr.
  • Current Price 62.0
  • High / Low 72.9 / 48.6
  • Stock P/E 77.2
  • Book Value 86.1
  • Dividend Yield 0.00 %
  • ROCE 4.24 %
  • ROE 1.48 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Stock is trading at 0.71 times its book value
  • Debtor days have improved from 43.5 to 34.7 days.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 6.24% over last 3 years.
  • Earnings include an other income of Rs.2.18 Cr.

* 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

Figures in Rs. Crores

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
25.36 29.02 39.47 42.70 37.61 36.44 37.39 44.88 38.39 33.53 29.50 25.64 28.47
24.51 28.42 38.25 40.51 36.04 35.22 36.44 44.18 38.14 33.78 29.17 25.27 28.18
Operating Profit 0.85 0.60 1.22 2.19 1.57 1.22 0.95 0.70 0.25 -0.25 0.33 0.37 0.29
OPM % 3.35% 2.07% 3.09% 5.13% 4.17% 3.35% 2.54% 1.56% 0.65% -0.75% 1.12% 1.44% 1.02%
0.21 0.58 0.31 0.26 0.38 0.82 0.29 0.29 0.29 0.67 0.30 0.91 0.30
Interest 0.25 0.34 0.31 0.32 0.28 0.31 0.21 0.26 0.29 0.46 0.27 0.26 0.30
Depreciation 0.23 0.29 0.29 0.29 0.29 0.18 0.29 0.29 0.29 0.22 0.29 0.29 0.29
Profit before tax 0.58 0.55 0.93 1.84 1.38 1.55 0.74 0.44 -0.04 -0.26 0.07 0.73 0.00
Tax % 27.59% 16.36% 25.81% 27.72% 23.91% 36.77% 25.68% 31.82% 0.00% 0.00% 28.57% 27.40%
0.43 0.47 0.69 1.33 1.05 0.98 0.55 0.31 -0.04 -0.25 0.05 0.53 0.00
EPS in Rs 1.05 1.14 1.68 3.24 2.55 2.38 1.34 0.75 -0.10 -0.61 0.12 1.29 0.00
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
140 73 56 57 46 58 68 80 85 88 156 154 117
132 76 57 56 43 56 64 78 82 85 150 152 116
Operating Profit 8 -3 -1 1 3 2 4 2 3 3 6 2 1
OPM % 6% -4% -2% 2% 7% 4% 5% 3% 3% 3% 4% 1% 1%
0 9 1 1 0 2 -0 0 1 1 2 1 2
Interest 5 3 2 1 1 1 1 1 1 1 1 1 1
Depreciation 2 2 1 2 1 1 1 1 1 1 1 1 1
Profit before tax 1 0 -3 -1 1 1 1 1 1 2 6 1 1
Tax % 28% -39% -21% 19% -3% -13% 15% -12% 30% 23% 29% 35%
1 1 -3 -1 1 2 1 1 1 1 4 1 0
EPS in Rs 2.53 1.29 -8.10 -2.21 2.77 4.09 2.51 1.85 2.14 3.58 9.85 1.39 0.80
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 8%
5 Years: 18%
3 Years: 22%
TTM: -25%
Compounded Profit Growth
10 Years: 8%
5 Years: -20%
3 Years: -22%
TTM: -82%
Stock Price CAGR
10 Years: 20%
5 Years: 25%
3 Years: 22%
1 Year: 1%
Return on Equity
10 Years: 3%
5 Years: 5%
3 Years: 6%
Last Year: 1%

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 4 4 4 4 4 4 4 4 4 4 4 4 4
Reserves 23 24 20 19 20 22 23 24 25 26 30 31 31
28 14 11 7 7 7 7 8 14 16 17 15 13
19 14 14 11 10 13 13 13 6 7 10 8 9
Total Liabilities 74 56 49 42 42 46 47 49 49 53 61 58 57
27 24 16 15 15 15 12 13 16 17 18 17 18
CWIP 1 0 0 0 0 0 2 4 1 0 0 1 1
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
47 32 34 27 27 30 33 32 32 36 43 40 38
Total Assets 74 56 49 42 42 46 47 49 49 53 61 58 57

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
13 8 -3 7 2 2 1 4 -5 0 -1 3
-2 9 7 -1 -1 -0 0 -4 -1 0 -0 -0
-11 -17 -3 -5 -1 -1 -1 -0 5 1 -0 -3
Net Cash Flow -0 -0 -0 0 0 0 -0 0 -0 1 -1 0

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 72 98 122 87 110 110 101 83 71 66 30 35
Inventory Days 49 44 64 70 78 53 45 33 37 41 46 38
Days Payable 45 63 82 71 83 52 53 37 18 18 15 15
Cash Conversion Cycle 75 78 105 86 105 111 93 80 89 89 61 57
Working Capital Days 62 80 123 88 110 90 84 63 92 85 58 56
ROCE % 11% -10% -6% 0% 8% 8% 10% 5% 7% 7% 14% 4%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
64.67% 64.67% 64.67% 64.67% 64.67% 65.55% 65.55% 65.55% 65.55% 65.55% 65.55% 65.55%
2.43% 2.43% 2.43% 2.43% 2.43% 2.43% 2.43% 2.43% 2.43% 2.43% 2.43% 2.43%
32.90% 32.90% 32.90% 32.90% 32.90% 32.02% 32.00% 32.01% 32.01% 32.01% 32.01% 32.01%
No. of Shareholders 2,3422,4152,8202,8672,8062,7492,7622,7732,7842,8082,8342,842

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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