Sharescart Research Club logo ×
Screener Research Unlisted Startup Funding New IPO New

AMD Industries

₹68.1 0.6 | 0.8%

Market Cap ₹131 Cr.

Stock P/E 20.9

P/B 0.8

Current Price ₹68.1

Book Value ₹ 81.4

Face Value 10

52W High ₹97.8

Dividend Yield 0%

52W Low ₹ 51.7

AMD Industries Research see more...

Overview Inc. Year: 1983Industry: Plastic Products

AMD Industries Share Price

New

| |

Volume
Price

Quarterly Price

Show Value Show %

AMD Industries Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 34 32 89 128 58 50 114 101 60 41
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 34 32 89 129 58 50 114 102 60 41
Total Expenditure 32 28 75 109 54 43 96 94 57 37
Operating Profit 2 4 15 20 4 7 18 7 4 4
Interest 1 2 3 2 2 2 4 3 2 2
Depreciation 3 3 3 4 3 3 4 3 3 3
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -1 -1 9 14 -0 2 11 1 -2 -2
Provision for Tax -0 -0 2 4 -0 0 3 0 -0 -0
Profit After Tax -1 -1 7 10 -0 1 8 1 -1 -1
Adjustments 0 0 0 0 0 -0 0 0 0 0
Profit After Adjustments -1 -1 7 10 -0 1 8 1 -1 -1
Adjusted Earnings Per Share -0.5 -0.3 3.6 5.4 -0.1 0.6 4.2 0.4 -0.7 -0.6

AMD Industries Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 157 183 172 171 149 145 156 175 119 210 350 316
Other Income 2 0 2 0 1 4 3 1 1 1 1 0
Total Income 159 183 174 172 150 149 159 175 120 211 351 317
Total Expenditure 138 155 147 146 126 132 140 157 106 181 301 284
Operating Profit 21 29 26 26 24 17 19 18 14 29 50 33
Interest 10 11 10 10 10 9 9 7 6 8 10 11
Depreciation 8 9 11 12 12 10 10 10 9 11 14 13
Exceptional Income / Expenses 0 -0 2 0 0 0 0 5 6 0 0 0
Profit Before Tax 2 9 7 4 2 -2 -0 6 4 11 26 8
Provision for Tax 1 3 2 2 0 -1 -1 1 1 2 7 3
Profit After Tax 2 6 5 3 2 -1 0 5 3 8 19 7
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 2 6 5 3 2 -1 0 5 3 8 19 7
Adjusted Earnings Per Share 0.8 3.2 2.8 1.4 1.1 -0.4 0.1 2.7 1.6 4.3 10 3.3

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 67% 26% 19% 8%
Operating Profit CAGR 72% 41% 24% 9%
PAT CAGR 138% 56% 0% 25%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 21% 52% 29% 16%
ROE Average 13% 7% 5% 4%
ROCE Average 15% 10% 8% 7%

AMD Industries Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 115 120 121 123 124 123 124 129 132 140 158
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 51 44 37 45 42 33 18 14 13 26 22
Other Non-Current Liabilities 10 10 10 9 8 6 5 5 5 5 4
Total Current Liabilities 82 87 87 70 85 74 94 84 95 125 177
Total Liabilities 259 261 255 247 259 236 241 232 245 296 361
Fixed Assets 87 93 92 91 99 98 96 88 101 96 98
Other Non-Current Assets 54 51 44 44 48 45 32 39 28 26 22
Total Current Assets 118 117 119 112 112 93 113 105 116 172 240
Total Assets 259 261 255 247 259 236 241 232 245 296 361

AMD Industries Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 4 4 4 4 0 0 0 0 0 1 5
Cash Flow from Operating Activities 3 32 25 10 29 29 24 18 16 -16 11
Cash Flow from Investing Activities -6 -11 -4 -12 -17 -8 1 4 -16 -6 -15
Cash Flow from Financing Activities 3 -21 -20 1 -12 -22 -25 -22 -0 26 6
Net Cash Inflow / Outflow -0 -0 1 -2 -0 -0 -0 -0 0 4 3
Closing Cash & Cash Equivalent 4 4 4 3 0 0 0 0 1 5 7

AMD Industries Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 0.83 3.21 2.8 1.4 1.05 -0.39 0.12 2.7 1.62 4.28 10.02
CEPS(Rs) 5.15 7.76 8.72 7.6 7.11 4.94 5.5 8.03 6.55 9.86 17.07
DPS(Rs) 0.9 0.9 0.9 0.5 0 0 0 0 0 0.75 0
Book NAV/Share(Rs) 60.24 62.4 63.34 64.14 64.84 64.39 64.49 67.14 68.8 73.11 82.33
Core EBITDA Margin(%) 10.08 13.03 11.75 12.08 13.14 8.73 9.81 10.1 10.57 11.62 12.07
EBIT Margin(%) 6.67 9.21 7.99 6.66 6.93 4.6 5.43 7.34 8.54 7.64 8.9
Pre Tax Margin(%) 1.22 4.29 3.33 2.1 1.37 -1.39 -0.25 3.4 3.47 4.35 6.44
PAT Margin (%) 0.86 2.84 2.6 1.29 1.15 -0.48 0.15 2.97 2.62 3.35 4.7
Cash Profit Margin (%) 5.32 6.87 8.11 6.98 7.74 6.13 6.77 8.82 10.58 7.74 8.01
ROA(%) 0.63 2.37 2.08 1.07 0.8 -0.3 0.1 2.19 1.3 3.03 5.85
ROE(%) 1.37 5.23 4.45 2.2 1.63 -0.6 0.19 4.11 2.38 6.03 12.89
ROCE(%) 6.13 9.52 8.06 6.78 5.8 3.49 4.41 7.05 5.6 9.08 14.92
Receivable days 66.43 57.61 67.89 71.1 83.09 98.27 105.96 97.95 144.64 86.01 74.18
Inventory Days 93.24 88.2 91.46 91.61 102.43 101.93 105.46 109.32 166.85 105.06 85.57
Payable days 110.62 102.6 123.37 112.79 140.86 138.26 152.38 156.51 237.78 141.44 108.45
PER(x) 12.17 3.94 7.5 22.7 27.85 0 166.53 3.51 10.89 10.75 4.45
Price/Book(x) 0.17 0.2 0.33 0.5 0.45 0.42 0.31 0.14 0.26 0.63 0.54
Dividend Yield(%) 8.91 7.13 4.29 1.57 0 0 0 0 0 1.63 0
EV/Net Sales(x) 0.7 0.6 0.67 0.85 0.94 0.84 0.63 0.36 0.69 0.77 0.49
EV/Core EBITDA(x) 5.35 3.81 4.39 5.68 5.89 7.07 5.22 3.48 6.03 5.51 3.44
Net Sales Growth(%) -13.66 16.42 -6.15 -0.26 -12.94 -2.71 7.35 12.09 -32.05 76.74 66.96
EBIT Growth(%) -41.79 61.34 -17.44 -15.55 -12.32 -41.77 19 51.66 -20.96 84.33 94.65
PAT Growth(%) -75.55 286.47 -12.7 -49.88 -24.91 -136.69 131.13 2146.03 -40.07 164 134.28
EPS Growth(%) -75.55 286.48 -12.7 -49.88 -24.9 -136.69 131.14 2145.35 -40.07 163.99 134.28
Debt/Equity(x) 0.82 0.74 0.65 0.71 0.7 0.59 0.51 0.37 0.4 0.62 0.65
Current Ratio(x) 1.44 1.35 1.37 1.6 1.32 1.26 1.2 1.25 1.22 1.38 1.36
Quick Ratio(x) 0.73 0.81 0.72 0.91 0.73 0.77 0.63 0.65 0.61 0.72 0.74
Interest Cover(x) 1.22 1.87 1.72 1.46 1.25 0.77 0.96 1.86 1.69 2.32 3.62
Total Debt/Mcap(x) 4.92 3.68 1.96 1.42 1.54 1.4 1.65 2.63 1.57 0.98 1.21

AMD Industries Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 66.64 66.64 66.64 66.64 66.64 66.77 66.82 66.82 66.69 66.69
FII 0 0.33 0.05 0.1 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 33.36 33.02 33.31 33.25 33.36 33.23 33.18 33.18 33.31 33.31
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at 0.8 times its book value
  • Debtor days have improved from 141.44 to 108.45days.
  • Company has reduced debt.

Cons

  • Company has a low return on equity of 7% over the 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.

AMD Industries News

IPO

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....