AMD Industries Ltd
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]
- Market Cap ₹ 121 Cr.
- Current Price ₹ 63.0
- High / Low ₹ 93.5 / 51.2
- Stock P/E 80.6
- Book Value ₹ 82.8
- Dividend Yield 0.00 %
- ROCE 3.58 %
- ROE -1.09 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Stock is trading at 0.76 times its book value
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 5.92% 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
157 | 182 | 171 | 170 | 149 | 145 | 156 | 175 | 119 | 210 | 350 | 278 | 265 | |
137 | 154 | 145 | 145 | 126 | 132 | 138 | 157 | 106 | 181 | 300 | 256 | 239 | |
Operating Profit | 20 | 28 | 26 | 25 | 23 | 13 | 18 | 18 | 13 | 28 | 50 | 22 | 27 |
OPM % | 12% | 15% | 15% | 15% | 16% | 9% | 11% | 10% | 11% | 14% | 14% | 8% | 10% |
1 | 0 | 2 | 1 | 1 | 4 | 1 | 5 | 7 | 1 | -0 | 1 | 2 | |
Interest | 10 | 11 | 10 | 10 | 10 | 9 | 9 | 7 | 6 | 8 | 10 | 11 | 11 |
Depreciation | 8 | 9 | 11 | 12 | 12 | 10 | 10 | 10 | 9 | 11 | 14 | 14 | 15 |
Profit before tax | 2 | 9 | 7 | 4 | 2 | -2 | -0 | 6 | 4 | 11 | 26 | -2 | 2 |
Tax % | 30% | 34% | 22% | 38% | 17% | -66% | -155% | 13% | 25% | 23% | 27% | -16% | |
2 | 6 | 5 | 3 | 2 | -1 | 0 | 5 | 3 | 8 | 19 | -2 | 2 | |
EPS in Rs | 0.83 | 3.21 | 2.80 | 1.40 | 1.05 | -0.39 | 0.12 | 2.70 | 1.62 | 4.28 | 10.02 | -0.87 | 0.79 |
Dividend Payout % | 109% | 28% | 32% | 36% | 0% | 0% | 0% | 0% | 0% | 18% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 4% |
5 Years: | 12% |
3 Years: | 33% |
TTM: | -18% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 2% |
TTM: | -83% |
Stock Price CAGR | |
---|---|
10 Years: | 10% |
5 Years: | 31% |
3 Years: | 21% |
1 Year: | -32% |
Return on Equity | |
---|---|
10 Years: | 3% |
5 Years: | 4% |
3 Years: | 6% |
Last Year: | -1% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
Reserves | 96 | 100 | 102 | 104 | 105 | 104 | 104 | 110 | 113 | 121 | 139 | 137 | 140 |
95 | 89 | 79 | 87 | 87 | 73 | 63 | 48 | 53 | 86 | 103 | 104 | 82 | |
47 | 51 | 53 | 35 | 48 | 40 | 54 | 55 | 60 | 69 | 96 | 63 | 36 | |
Total Liabilities | 258 | 260 | 253 | 245 | 259 | 236 | 241 | 232 | 245 | 296 | 357 | 324 | 277 |
87 | 93 | 92 | 91 | 103 | 103 | 98 | 90 | 103 | 98 | 101 | 108 | 104 | |
CWIP | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 38 | 32 | 27 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
132 | 132 | 135 | 127 | 156 | 133 | 143 | 141 | 141 | 197 | 256 | 216 | 172 | |
Total Assets | 258 | 260 | 253 | 245 | 259 | 236 | 241 | 232 | 245 | 296 | 357 | 324 | 277 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
3 | 32 | 25 | 10 | 29 | 29 | 24 | 18 | 16 | -16 | 11 | 24 | |
-6 | -11 | -4 | -12 | -17 | -8 | 1 | 4 | -16 | -6 | -15 | -13 | |
3 | -21 | -20 | 1 | -12 | -22 | -25 | -22 | -0 | 26 | 6 | -16 | |
Net Cash Flow | -0 | -0 | 1 | -2 | -0 | -0 | -0 | -0 | 0 | 4 | 3 | -4 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 72 | 75 | 84 | 90 | 93 | 114 | 106 | 101 | 140 | 121 | 101 | 117 |
Inventory Days | 233 | 161 | 224 | 201 | 259 | 156 | 222 | 187 | 309 | 228 | 175 | 169 |
Days Payable | 128 | 96 | 136 | 84 | 177 | 128 | 183 | 148 | 262 | 148 | 132 | 108 |
Cash Conversion Cycle | 177 | 140 | 172 | 207 | 175 | 142 | 145 | 141 | 187 | 201 | 143 | 178 |
Working Capital Days | 148 | 113 | 116 | 146 | 130 | 103 | 113 | 88 | 172 | 166 | 133 | 167 |
ROCE % | 6% | 10% | 7% | 7% | 6% | 3% | 5% | 4% | 2% | 9% | 15% | 4% |
Documents
Announcements
-
Outcome Of Board Meeting And Anouncement Of Unaudited Financial Results With Limited Review Report
13 Nov - Approval of Q2 FY2024 financial results by Board.
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 14 Oct
-
Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
1 Oct - Voting results of 41st Annual General Meeting.
- Shareholder Meeting / Postal Ballot-Outcome of AGM 30 Sep
-
Closure of Trading Window
26 Sep - Closure of trading window from October 1, 2024.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2013
from nse
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Financial Year 2012
from bse
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Financial Year 2012
from nse
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