Amco India Ltd

Amco India Ltd

₹ 84.0 -2.00%
26 Nov - close price
About

Incorporated in 1987, Amco India Ltd manufactures PVC Leather cloth and aluminum foils[1]

Key Points

Product Profile:[1]
a) PVC Leather cloth
b) PVC films and sheeting
c) Laminated Foil
d) Blister pack & strip pack plain or printed

  • Market Cap 34.5 Cr.
  • Current Price 84.0
  • High / Low 124 / 54.0
  • Stock P/E 30.8
  • Book Value 88.7
  • Dividend Yield 0.00 %
  • ROCE 3.29 %
  • ROE 0.91 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Stock is trading at 0.95 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 5.36% over past five years.
  • Company has a low return on equity of 4.76% over last 3 years.
  • Earnings include an other income of Rs.1.59 Cr.
  • Debtor days have increased from 37.3 to 46.9 days.

* 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.

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Quarterly Results

Figures in Rs. Crores

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
42.70 37.61 36.44 37.39 44.88 38.39 33.53 29.50 25.64 28.47 19.98 23.45 28.80
40.51 36.04 35.22 36.44 44.18 38.14 33.78 29.17 25.27 28.18 19.73 22.65 28.00
Operating Profit 2.19 1.57 1.22 0.95 0.70 0.25 -0.25 0.33 0.37 0.29 0.25 0.80 0.80
OPM % 5.13% 4.17% 3.35% 2.54% 1.56% 0.65% -0.75% 1.12% 1.44% 1.02% 1.25% 3.41% 2.78%
0.26 0.38 0.82 0.29 0.29 0.29 0.67 0.30 0.91 0.30 0.59 0.36 0.34
Interest 0.32 0.28 0.31 0.21 0.26 0.29 0.46 0.27 0.26 0.30 0.30 0.26 0.30
Depreciation 0.29 0.29 0.18 0.29 0.29 0.29 0.22 0.29 0.29 0.29 0.23 0.27 0.27
Profit before tax 1.84 1.38 1.55 0.74 0.44 -0.04 -0.26 0.07 0.73 0.00 0.31 0.63 0.57
Tax % 27.72% 23.91% 36.77% 25.68% 31.82% 0.00% 0.00% 28.57% 27.40% 22.58% 25.40% 29.82%
1.33 1.05 0.98 0.55 0.31 -0.04 -0.25 0.05 0.53 0.00 0.25 0.47 0.40
EPS in Rs 3.24 2.55 2.38 1.34 0.75 -0.10 -0.61 0.12 1.29 0.00 0.61 1.14 0.97
Raw PDF

Profit & Loss

Figures in Rs. Crores

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
73 56 57 46 58 68 80 85 88 156 154 104 101
76 57 56 43 56 64 78 82 85 150 152 102 99
Operating Profit -3 -1 1 3 2 4 2 3 3 6 2 1 2
OPM % -4% -2% 2% 7% 4% 5% 3% 3% 3% 4% 1% 1% 2%
9 1 1 0 2 -0 0 1 1 2 1 2 2
Interest 3 2 1 1 1 1 1 1 1 1 1 1 1
Depreciation 2 1 2 1 1 1 1 1 1 1 1 1 1
Profit before tax 0 -3 -1 1 1 1 1 1 2 6 1 1 2
Tax % -39% 21% -19% -3% -13% 15% -12% 30% 23% 29% 35% 26%
1 -3 -1 1 2 1 1 1 1 4 1 1 1
EPS in Rs 1.29 -8.10 -2.21 2.77 4.09 2.51 1.85 2.14 3.58 9.85 1.39 2.02 2.72
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 6%
5 Years: 5%
3 Years: 5%
TTM: -21%
Compounded Profit Growth
10 Years: 8%
5 Years: -16%
3 Years: -40%
TTM: 286%
Stock Price CAGR
10 Years: 18%
5 Years: 40%
3 Years: 4%
1 Year: 50%
Return on Equity
10 Years: 4%
5 Years: 5%
3 Years: 5%
Last Year: 1%

Balance Sheet

Figures in Rs. Crores

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 4 4 4 4 4 4 4 4 4 4 4 4 4
Reserves 24 20 19 20 22 23 24 25 26 30 31 32 32
14 11 7 7 7 7 8 14 16 17 15 10 12
14 14 11 10 13 13 13 6 7 10 8 7 12
Total Liabilities 56 49 42 42 46 47 49 49 53 61 58 52 61
24 16 15 15 15 12 13 16 17 18 17 18 18
CWIP 0 0 0 0 0 2 4 1 0 0 1 1 1
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
32 34 27 27 30 33 32 32 36 43 40 33 42
Total Assets 56 49 42 42 46 47 49 49 53 61 58 52 61

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
8 -3 7 2 2 1 4 -5 0 -1 3 7
9 7 -1 -1 -0 0 -4 -1 0 -0 -0 -0
-17 -3 -5 -1 -1 -1 -0 5 1 -0 -3 -6
Net Cash Flow -0 -0 0 0 0 -0 0 -0 1 -1 0 0

Ratios

Figures in Rs. Crores

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 98 122 87 110 110 101 83 71 66 30 35 47
Inventory Days 44 64 70 78 53 45 33 37 41 46 38 40
Days Payable 63 82 71 83 52 53 37 18 18 15 15 16
Cash Conversion Cycle 78 105 86 105 111 93 80 89 89 61 57 71
Working Capital Days 80 123 88 110 90 84 63 92 85 58 56 67
ROCE % -10% -6% 0% 8% 8% 10% 5% 7% 7% 14% 4% 3%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
64.67% 64.67% 64.67% 65.55% 65.55% 65.55% 65.55% 65.55% 65.55% 65.55% 65.55% 65.55%
2.43% 2.43% 2.43% 2.43% 2.43% 2.43% 2.43% 2.43% 2.43% 2.43% 2.43% 2.43%
32.90% 32.90% 32.90% 32.02% 32.00% 32.01% 32.01% 32.01% 32.01% 32.01% 32.01% 32.01%
No. of Shareholders 2,8202,8672,8062,7492,7622,7732,7842,8082,8342,8422,8873,002

* 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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