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 ₹ 98.8 Cr.
- Current Price ₹ 51.5
- High / Low ₹ 74.7 / 32.0
- Stock P/E 26.6
- Book Value ₹ 79.9
- Dividend Yield 0.00 %
- ROCE 0.64 %
- ROE -4.11 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.65 times its book value
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -1.51% 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.
Peer comparison
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 171 | 170 | 149 | 145 | 156 | 175 | 119 | 210 | 350 | 278 | 276 | 282 | 318 | |
| 145 | 145 | 126 | 132 | 138 | 157 | 106 | 181 | 300 | 256 | 251 | 267 | 292 | |
| Operating Profit | 26 | 25 | 23 | 13 | 18 | 18 | 13 | 28 | 50 | 22 | 25 | 15 | 25 |
| OPM % | 15% | 15% | 16% | 9% | 11% | 10% | 11% | 14% | 14% | 8% | 9% | 5% | 8% |
| 2 | 1 | 1 | 4 | 1 | 5 | 7 | 1 | -0 | 1 | 2 | 4 | 4 | |
| Interest | 10 | 10 | 10 | 9 | 9 | 7 | 6 | 8 | 10 | 11 | 10 | 9 | 9 |
| Depreciation | 11 | 12 | 12 | 10 | 10 | 10 | 9 | 11 | 14 | 14 | 16 | 15 | 15 |
| Profit before tax | 7 | 4 | 2 | -2 | -0 | 6 | 4 | 11 | 26 | -2 | 1 | -5 | 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 | 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 | 1.94 |
| 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: | 19% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 398% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 12% |
| 3 Years: | -2% |
| 1 Year: | -9% |
| Return on Equity | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 3% |
| 3 Years: | -2% |
| Last Year: | -4% |
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 | 97 | |
| 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% | 223% |
Ratios
Standalone / 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Exchange Earned (Exports) Rs. Lakhs |
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| Number of manufacturing plants Number |
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| Permanent employees on rolls Number |
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| Crown corks share of total turnover % of total turnover |
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| CSD Closures share of total turnover % of total turnover |
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| PET Preforms/Jars/Bottles share of total turnover % of total turnover |
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| Top 10 customer concentration % of total revenue |
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| Solar power capacity installed KW |
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Extracted by Screener AI
Documents
Announcements
-
Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
- 43rd AGM voting results approved FY26 financials and director appointments.
- Shareholder Meeting / Postal Ballot-Outcome of AGM
- Closure of Trading Window
-
Reg. 34 (1) Annual Report.
- AMD Industries’ 43rd AGM on 30 Sept 2026; book closure 24–30 Sept; approves results and director appointments.
- Intimation Of Annual General Meeting And Submission Of Annual Report 2026.
Annual reports
-
Annual Report 2026
from bse
-
Annual Report 2025
from bse
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Annual Report 2024
from bse
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Annual Report 2023
from bse
-
Annual Report 2022
from bse
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Annual Report 2021
from bse
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Annual Report 2020
from bse
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Annual Report 2019
from bse
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Annual Report 2018
from bse
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Annual Report 2017
from bse
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Annual Report 2016
from bse
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Annual Report 2015
from bse
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Annual Report 2014
from bse
-
Annual Report 2013
from bse
-
Annual Report 2013
from nse
Business Overview:[1]
Company manufactures Crown Caps, Carbonated
Soft drinks, closures, Polyethylene terephthalate
(PET) Preforms, PET bottle and PET 20L Jars. Co. supplies finished packaging goods to soft drinks, beverages, water, liquor and pharma industries