Admach Systems Ltd

Admach Systems Ltd

₹ 221 4.98%
02 Jan 3:30 p.m.
About

Incorporated in 2008, Admach Systems Limited is engaged in designing, manufacturing, exporting, and supplying customised special purpose machines and automation systems.[1]

Key Points

Business Profile[1]
Admach Systems is a customised machine builder catering to the Indian and global engineering industry. The company designs, manufactures and supplies Special Purpose Machines (SPMs), automation systems, assembly and packaging machines, robotic material-handling systems, and non-destructive testing (NDT) equipment.

  • Market Cap 150 Cr.
  • Current Price 221
  • High / Low 221 / 191
  • Stock P/E 24.6
  • Book Value
  • Dividend Yield 0.00 %
  • ROCE 36.5 %
  • ROE 44.0 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 47.5%

Cons

  • Debtor days have increased from 90.0 to 126 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.

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Quarterly Results

Figures in Rs. Crores

Jun 2025
23.04
18.55
Operating Profit 4.49
OPM % 19.49%
0.02
Interest 0.28
Depreciation 0.20
Profit before tax 4.03
Tax % 25.31%
3.02
EPS in Rs 6.05
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025
14.48 13.10 19.68 53.36
13.95 12.10 13.40 43.05
Operating Profit 0.53 1.00 6.28 10.31
OPM % 3.66% 7.63% 31.91% 19.32%
0.11 0.08 0.12 0.16
Interest 0.18 0.85 1.76 1.70
Depreciation 0.17 0.14 0.17 0.62
Profit before tax 0.29 0.09 4.47 8.15
Tax % 31.03% -11.11% 25.06% 25.15%
0.21 0.10 3.35 6.10
EPS in Rs 10.09 1.00 16.75 12.22
Dividend Payout % 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 54%
TTM: 171%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 207%
TTM: 82%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 47%
Last Year: 44%

Balance Sheet

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 0.21 1.25 2.00 4.99
Reserves 1.78 1.13 3.73 17.04
1.95 8.44 15.60 10.66
9.16 8.97 14.45 23.21
Total Liabilities 13.10 19.79 35.78 55.90
1.03 0.94 1.27 4.39
CWIP 0.00 0.32 0.00 0.15
Investments 0.00 0.00 0.00 0.00
12.07 18.53 34.51 51.36
Total Assets 13.10 19.79 35.78 55.90

Cash Flows

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025
-0.98 -2.22 -7.99 0.45
0.26 -3.72 2.59 -2.73
0.70 5.94 5.38 3.57
Net Cash Flow -0.03 -0.01 -0.01 1.29

Ratios

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 36.05 54.89 89.40 125.66
Inventory Days 341.50 538.05 1,942.24 319.01
Days Payable 257.69 162.87 771.29 190.03
Cash Conversion Cycle 119.86 430.07 1,260.34 254.64
Working Capital Days 26.22 44.58 110.54 110.95
ROCE % 12.74% 38.76% 36.47%

Shareholding Pattern

Numbers in percentages

9 Recently

Shareholding pattern is currently not available for this company.

Documents