AMD Industries Ltd

AMD Industries Ltd

₹ 72.0 -0.08%
26 Apr 11:27 a.m.
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 138 Cr.
  • Current Price 72.0
  • High / Low 98.0 / 51.2
  • Stock P/E 22.1
  • Book Value 82.1
  • Dividend Yield 0.00 %
  • ROCE 15.2 %
  • ROE 13.2 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.88 times its book value
  • Company has delivered good profit growth of 95.1% CAGR over last 5 years

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 6.27% 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

Sector: Packaging Industry: Packaging

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

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
18.47 52.58 54.81 34.09 31.50 89.23 128.25 58.17 49.74 113.83 101.34 60.32 41.17
18.82 44.10 46.98 31.81 28.18 74.95 108.84 54.11 42.94 95.58 94.31 56.88 37.37
Operating Profit -0.35 8.48 7.83 2.28 3.32 14.28 19.41 4.06 6.80 18.25 7.03 3.44 3.80
OPM % -1.89% 16.13% 14.29% 6.69% 10.54% 16.00% 15.13% 6.98% 13.67% 16.03% 6.94% 5.70% 9.23%
6.06 0.78 0.16 0.18 0.41 0.25 0.32 0.05 0.05 0.14 0.45 0.13 0.22
Interest 1.32 1.52 1.80 1.20 1.72 2.65 2.01 1.51 1.93 3.80 2.88 2.33 2.34
Depreciation 2.38 2.55 2.19 2.55 3.04 2.93 3.57 2.90 3.35 3.70 3.49 3.02 3.29
Profit before tax 2.01 5.19 4.00 -1.29 -1.03 8.95 14.15 -0.30 1.57 10.89 1.11 -1.78 -1.61
Tax % 37.31% 2.12% 30.25% 31.01% 39.81% 22.68% 26.93% 13.33% 29.30% 26.35% 28.83% 25.28% 23.60%
1.27 5.09 2.79 -0.89 -0.62 6.92 10.34 -0.26 1.11 8.01 0.79 -1.33 -1.23
EPS in Rs 0.66 2.66 1.46 -0.46 -0.32 3.61 5.39 -0.14 0.58 4.18 0.41 -0.69 -0.64
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

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
181 157 182 171 170 149 145 156 175 119 210 350 317
155 137 154 145 145 126 132 138 157 106 181 300 284
Operating Profit 26 20 28 26 25 23 13 18 18 13 28 50 33
OPM % 14% 12% 15% 15% 15% 16% 9% 11% 10% 11% 14% 14% 10%
3 1 0 2 1 1 4 1 5 7 1 -0 1
Interest 11 10 11 10 10 10 9 9 7 6 8 10 11
Depreciation 8 8 9 11 12 12 10 10 10 9 11 14 14
Profit before tax 10 2 9 7 4 2 -2 -0 6 4 11 26 9
Tax % 37% 30% 34% 22% 38% 17% 66% 155% 13% 25% 23% 27%
6 2 6 5 3 2 -1 0 5 3 8 19 6
EPS in Rs 3.39 0.83 3.21 2.80 1.40 1.05 -0.39 0.12 2.70 1.62 4.28 10.02 3.26
Dividend Payout % 29% 109% 28% 32% 36% -0% -0% -0% -0% -0% 18% -0%
Compounded Sales Growth
10 Years: 8%
5 Years: 19%
3 Years: 26%
TTM: -3%
Compounded Profit Growth
10 Years: 29%
5 Years: 95%
3 Years: 139%
TTM: -66%
Stock Price CAGR
10 Years: 18%
5 Years: 29%
3 Years: 59%
1 Year: 31%
Return on Equity
10 Years: 3%
5 Years: 4%
3 Years: 6%
Last Year: 13%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 19 19 19 19 19 19 19 19 19 19 19 19 19
Reserves 97 96 100 102 104 105 104 104 110 113 121 139 138
77 95 89 79 87 87 73 63 48 53 86 103 95
52 47 51 53 35 48 40 54 55 60 69 96 29
Total Liabilities 245 258 260 253 245 259 236 241 232 245 296 357 281
85 87 93 92 91 103 103 98 90 103 98 101 98
CWIP -0 1 2 -0 -0 -0 -0 -0 0 0 0 -0 -0
Investments 6 38 32 27 26 0 0 0 0 -0 -0 -0 -0
154 132 132 135 127 156 133 143 141 141 197 256 183
Total Assets 245 258 260 253 245 259 236 241 232 245 296 357 281

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
14 3 32 25 10 29 29 24 18 16 -16 11
1 -6 -11 -4 -12 -17 -8 1 4 -16 -6 -15
-18 3 -21 -20 1 -12 -22 -25 -22 -0 26 6
Net Cash Flow -3 -0 -0 1 -2 -0 -0 -0 -0 0 4 3

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 74 72 75 84 90 93 114 106 101 140 121 101
Inventory Days 125 233 161 224 201 259 156 222 187 309 228 175
Days Payable 78 128 96 136 84 177 128 183 148 262 148 131
Cash Conversion Cycle 121 177 140 172 207 175 142 145 141 187 201 145
Working Capital Days 94 148 113 116 146 130 103 113 88 172 166 133
ROCE % 10% 6% 10% 7% 7% 6% 3% 5% 4% 2% 9% 15%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
66.64% 66.64% 66.64% 66.64% 66.64% 66.64% 66.64% 66.77% 66.82% 66.82% 66.69% 66.69%
0.00% 0.00% 0.00% 0.33% 0.05% 0.10% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
33.36% 33.36% 33.36% 33.02% 33.31% 33.25% 33.35% 33.21% 33.17% 33.17% 33.30% 33.31%
No. of Shareholders 9,65910,19710,22610,77713,72914,65714,33013,97013,42413,67613,48813,241

* 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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