AMD Industries Ltd

AMD Industries Ltd

₹ 47.0 -2.16%
05 Jun - close price
About

Incorporated in 1958, AMD Industries Ltd manufactures Crown Caps, CSD Closures, Pet Preforms, Jars, and Bottles, etc. for various edible items packed in glass & Plastic bottles[1]

Key Points

Business Overview:[1]
Company manufactures Crown Caps, Carbonated Soft drinks, closures, Polyethylene terephthalate (PET) Preforms, PET bottle and PET 20L Jars. Company supplies finished packaging goods to soft drinks, beverages, water, liquor and pharma industries

  • Market Cap 90.1 Cr.
  • Current Price 47.0
  • High / Low 68.2 / 32.0
  • Stock P/E
  • Book Value 79.9
  • Dividend Yield 0.00 %
  • ROCE 1.43 %
  • ROE -2.64 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.59 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -1.02% 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

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
113.83 101.34 60.32 41.17 74.92 95.48 53.89 44.91 82.19 86.67 58.96 37.98 98.63
95.58 94.31 56.88 37.37 67.58 83.81 50.14 41.98 75.71 78.52 57.94 39.89 90.89
Operating Profit 18.25 7.03 3.44 3.80 7.34 11.67 3.75 2.93 6.48 8.15 1.02 -1.91 7.74
OPM % 16.03% 6.94% 5.70% 9.23% 9.80% 12.22% 6.96% 6.52% 7.88% 9.40% 1.73% -5.03% 7.85%
0.14 0.45 0.13 0.22 0.35 0.51 0.49 0.23 0.79 0.59 0.56 1.96 0.54
Interest 3.80 2.88 2.33 2.34 3.33 3.01 2.11 1.82 2.69 2.61 2.08 1.70 2.42
Depreciation 3.70 3.49 3.02 3.29 4.07 4.16 3.57 3.74 4.47 4.07 3.47 3.62 4.12
Profit before tax 10.89 1.11 -1.78 -1.61 0.29 5.01 -1.44 -2.40 0.11 2.06 -3.97 -5.27 1.74
Tax % 26.35% 28.83% -25.28% -23.60% 68.97% 25.15% -22.92% -29.17% 54.55% 26.21% -25.69% -24.86% 24.71%
8.01 0.79 -1.33 -1.23 0.09 3.75 -1.11 -1.69 0.04 1.51 -2.95 -3.96 1.30
EPS in Rs 4.18 0.41 -0.69 -0.64 0.05 1.96 -0.58 -0.88 0.02 0.79 -1.54 -2.07 0.68
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
171 170 149 145 156 175 119 210 350 278 276 282
145 145 126 132 138 157 106 181 300 256 251 267
Operating Profit 26 25 23 13 18 18 13 28 50 22 25 15
OPM % 15% 15% 16% 9% 11% 10% 11% 14% 14% 8% 9% 5%
2 1 1 4 1 5 7 1 -0 1 2 4
Interest 10 10 10 9 9 7 6 8 10 11 10 9
Depreciation 11 12 12 10 10 10 9 11 14 14 16 15
Profit before tax 7 4 2 -2 -0 6 4 11 26 -2 1 -5
Tax % 22% 38% 17% -66% -155% 13% 25% 23% 27% -16% 22% -25%
5 3 2 -1 0 5 3 8 19 -2 1 -4
EPS in Rs 2.80 1.40 1.05 -0.39 0.12 2.70 1.62 4.28 10.02 -0.87 0.52 -2.13
Dividend Payout % 32% 36% 0% 0% 0% 0% 0% 18% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 5%
5 Years: 19%
3 Years: -7%
TTM: 2%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -509%
Stock Price CAGR
10 Years: 6%
5 Years: 15%
3 Years: -12%
1 Year: -6%
Return on Equity
10 Years: 2%
5 Years: 3%
3 Years: -1%
Last Year: -3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 19 19 19 19 19 19 19 19 19 19 19 19
Reserves 102 104 105 104 104 110 113 121 139 137 138 134
79 87 87 73 63 48 53 86 103 104 83 76
53 35 48 40 54 55 60 69 96 63 82 98
Total Liabilities 253 245 259 236 241 232 245 296 357 324 322 327
92 91 103 103 98 90 103 98 101 108 102 102
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 27 26 0 0 0 0 0 0 0 0 0 0
135 127 156 133 143 141 141 197 256 216 220 225
Total Assets 253 245 259 236 241 232 245 296 357 324 322 327

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
25 10 29 29 24 18 16 -16 11 24 40 33
-4 -12 -17 -8 1 4 -16 -6 -15 -13 -12 -13
-20 1 -12 -22 -25 -22 -0 26 6 -16 -31 -15
Net Cash Flow 1 -2 -0 -0 -0 -0 0 4 3 -4 -3 5
Free Cash Flow 16 -1 12 20 16 22 0 -22 -4 11 28 22
CFO/OP 107% 51% 131% 226% 140% 101% 133% -55% 35% 131% 159% 229%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 84 90 93 114 106 101 140 121 101 117 102 108
Inventory Days 224 201 259 156 222 187 309 228 175 169 181 186
Days Payable 136 84 177 128 183 148 262 148 132 108 148 174
Cash Conversion Cycle 172 207 175 142 145 141 187 201 143 178 135 120
Working Capital Days 59 85 60 42 35 38 48 61 48 65 75 60
ROCE % 7% 7% 6% 3% 5% 4% 2% 9% 15% 4% 5% 1%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Number of Manufacturing Units
Units

Log in to view insights

Please log in to see hidden values.

Login
Number of Permanent Employees
Employees
Trade Receivables Turnover Ratio
times
Crown Caps Volume Growth
%
PET Preform Volume Growth
%
CSD Closures Volume Growth
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
66.82% 66.82% 66.69% 66.69% 66.69% 66.69% 66.69% 66.73% 66.73% 66.73% 66.73% 66.73%
0.00% 0.00% 0.00% 0.00% 0.03% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
33.17% 33.17% 33.30% 33.31% 33.28% 33.30% 33.30% 33.25% 33.27% 33.27% 33.26% 33.26%
No. of Shareholders 13,42413,67613,48813,24113,48713,39213,37813,37813,26513,58413,58313,448

* 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.

Documents