Advanced Micronic Devices Ltd

Advanced Micron. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Advanced Micronic Devices Ltd

₹ 9.55 3.24%
10 Dec 2018
amdlcorp.com BSE: 517552
About

Advanced Micronic Devices is a Defense and Space Manufacturing Sector Company.
AMDL’s Strategic Electronic Division (SED) operates with the mission of offering high technology products and services to the Indian customers. The three technology areas of focus are Global Positioning System (GPS), Electronic Design Automation (EDA) and Simulation & Automation Products (SAP). Under each of these technologies SED offers products and Services. SED constantly expands its product range and technical skills to continue to keep its position as a leading player in these technology areas. [1]

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Website BSE
  • Market Cap ₹ 5.04 Cr.
  • Current Price ₹ 9.55
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -88.8
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -45.7% over past five 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: Healthcare Industry: Healthcare

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Quarterly Results

Figures in Rs. Crores

Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018
1.29 0.51 0.45 0.46 1.88 0.22 0.43 0.25 0.83 0.23 0.45 0.50 0.41
1.86 0.88 1.13 23.73 3.77 0.68 0.73 11.16 1.19 0.37 0.50 0.48 0.44
Operating Profit -0.57 -0.37 -0.68 -23.27 -1.89 -0.46 -0.30 -10.91 -0.36 -0.14 -0.05 0.02 -0.03
OPM % -44.19% -72.55% -151.11% -5,058.70% -100.53% -209.09% -69.77% -4,364.00% -43.37% -60.87% -11.11% 4.00% -7.32%
0.50 0.99 0.00 2.45 0.00 0.00 0.00 -14.07 0.00 0.00 0.06 0.00 0.03
Interest 0.11 0.04 0.17 0.03 -0.01 0.01 0.00 0.50 0.00 0.00 0.00 0.00 0.00
Depreciation 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.01 0.02 0.01 0.02 0.01 0.00
Profit before tax -0.20 0.56 -0.87 -20.87 -1.89 -0.49 -0.32 -25.49 -0.38 -0.15 -0.01 0.01 0.00
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.20 0.56 -0.86 -20.87 -1.89 -0.48 -0.32 -25.50 -0.38 -0.15 0.00 0.00 0.00
EPS in Rs -0.38 1.06 -1.63 -39.52 -3.58 -0.91 -0.61 -48.29 -0.72 -0.28 0.00 0.00 0.00
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 TTM
52.13 49.27 51.94 58.50 65.81 71.75 59.23 45.04 12.49 7.41 2.70 2.79 1.59
51.68 43.79 44.56 52.41 60.57 68.34 54.33 44.55 24.04 13.01 29.08 17.13 1.79
Operating Profit 0.45 5.48 7.38 6.09 5.24 3.41 4.90 0.49 -11.55 -5.60 -26.38 -14.34 -0.20
OPM % 0.86% 11.12% 14.21% 10.41% 7.96% 4.75% 8.27% 1.09% -92.47% -75.57% -977.04% -513.98% -12.58%
6.73 -0.02 -1.61 -0.23 -1.39 1.73 -0.26 -1.06 8.88 6.92 5.94 -14.05 0.09
Interest 2.19 2.08 1.99 1.83 1.89 1.90 2.07 2.37 2.13 1.35 0.35 0.51 0.00
Depreciation 0.52 0.46 1.00 1.06 0.71 0.79 1.18 1.78 1.96 3.78 0.07 0.06 0.04
Profit before tax 4.47 2.92 2.78 2.97 1.25 2.45 1.39 -4.72 -6.76 -3.81 -20.86 -28.96 -0.15
Tax % 18.34% 42.81% 62.23% 49.83% 79.20% 28.98% 57.55% 3.60% 26.33% 0.00% 0.00% 0.00%
3.65 1.67 1.05 1.49 0.26 1.74 0.59 -4.89 -8.54 -3.81 -20.87 -28.96 -0.15
EPS in Rs 6.91 3.16 1.99 2.82 0.49 3.29 1.12 -9.26 -16.17 -7.21 -39.52 -54.84 -0.28
Dividend Payout % 14.47% 63.23% 100.57% 35.44% 203.08% 45.52% 89.49% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -25%
5 Years: -46%
3 Years: -39%
TTM: -8%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -35%
TTM: 99%
Stock Price CAGR
10 Years: -6%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Equity Capital 5.28 5.28 5.28 5.28 5.28 5.28 5.28 5.28 5.28 5.28 5.28 5.28
Reserves 12.34 12.81 12.65 13.54 13.94 14.65 14.94 10.28 1.32 -2.01 -23.26 -51.66
17.80 14.58 12.44 12.23 12.27 18.73 23.83 30.47 24.13 23.99 23.05 35.91
37.99 40.25 47.70 52.31 35.88 20.38 20.31 23.75 27.27 24.47 22.08 19.74
Total Liabilities 73.41 72.92 78.07 83.36 67.37 59.04 64.36 69.78 58.00 51.73 27.15 9.27
7.33 9.95 9.24 8.20 8.44 8.38 10.47 8.76 5.94 0.88 0.24 0.17
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.28 0.28 0.28 0.28 0.28 0.01 0.01 0.01 0.01 0.01 0.01 0.01
65.80 62.69 68.55 74.88 58.65 50.65 53.88 61.01 52.05 50.84 26.90 9.09
Total Assets 73.41 72.92 78.07 83.36 67.37 59.04 64.36 69.78 58.00 51.73 27.15 9.27

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
1.91 5.03 4.16 3.35 1.32 3.63 5.52 -4.86 -9.91 -7.06 -0.69 -1.93
2.38 -0.32 0.00 -1.25 -0.76 -0.22 -3.64 -0.05 9.83 6.32 2.20 2.11
-4.20 -5.90 -5.36 -2.64 -2.46 -1.97 -2.95 3.63 -0.98 0.90 -2.10 -0.24
Net Cash Flow 0.09 -1.19 -1.20 -0.54 -1.90 1.44 -1.07 -1.28 -1.06 0.16 -0.59 -0.06

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Debtor Days 149.70 164.54 221.92 226.80 163.00 178.56 179.14 221.72 719.77 1,201.40 0.00 0.00
Inventory Days 259.45 324.53 316.20 283.19 198.58 63.29 181.15 429.96 1,229.28 3,274.03 92.26 472.35
Days Payable 208.76 196.05 160.70 195.15 198.92 112.24 144.71 250.40 934.61 2,652.12 0.00 0.00
Cash Conversion Cycle 200.38 293.02 377.42 314.84 162.66 129.61 215.58 401.28 1,014.44 1,823.31 92.26 472.35
Working Capital Days 127.36 122.38 113.35 104.45 112.87 130.64 183.70 269.62 634.44 1,140.81 719.19 549.46
ROCE % 15.77% 20.84% 17.19% 15.03% 10.81% 9.14% -2.42% -12.06% -32.32% -139.25%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018
59.71% 59.71% 59.71% 59.71% 59.71% 59.71% 59.71% 59.71% 59.71%
0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05%
0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.02% 0.02% 0.02%
40.21% 40.21% 40.21% 40.21% 40.21% 40.21% 40.23% 40.23% 40.23%
No. of Shareholders 5,2095,1875,1735,1645,1455,1444,6204,5794,572

* 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.

Documents

Announcements

Annual reports