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 ₹ 80.5 Cr.
- Current Price ₹ 42.0
- High / Low ₹ 87.9 / 40.1
- Stock P/E 77.4
- Book Value ₹ 82.8
- Dividend Yield 0.00 %
- ROCE 3.58 %
- ROE -1.09 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Stock is trading at 0.50 times its book value
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 5.92% 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
157 | 182 | 171 | 170 | 149 | 145 | 156 | 175 | 119 | 210 | 350 | 278 | 269 | |
137 | 154 | 145 | 145 | 126 | 132 | 138 | 157 | 106 | 181 | 300 | 256 | 244 | |
Operating Profit | 20 | 28 | 26 | 25 | 23 | 13 | 18 | 18 | 13 | 28 | 50 | 22 | 26 |
OPM % | 12% | 15% | 15% | 15% | 16% | 9% | 11% | 10% | 11% | 14% | 14% | 8% | 10% |
1 | 0 | 2 | 1 | 1 | 4 | 1 | 5 | 7 | 1 | -0 | 1 | 2 | |
Interest | 10 | 11 | 10 | 10 | 10 | 9 | 9 | 7 | 6 | 8 | 10 | 11 | 10 |
Depreciation | 8 | 9 | 11 | 12 | 12 | 10 | 10 | 10 | 9 | 11 | 14 | 14 | 16 |
Profit before tax | 2 | 9 | 7 | 4 | 2 | -2 | -0 | 6 | 4 | 11 | 26 | -2 | 1 |
Tax % | 30% | 34% | 22% | 38% | 17% | -66% | -155% | 13% | 25% | 23% | 27% | -16% | |
2 | 6 | 5 | 3 | 2 | -1 | 0 | 5 | 3 | 8 | 19 | -2 | 1 | |
EPS in Rs | 0.83 | 3.21 | 2.80 | 1.40 | 1.05 | -0.39 | 0.12 | 2.70 | 1.62 | 4.28 | 10.02 | -0.87 | 0.55 |
Dividend Payout % | 109% | 28% | 32% | 36% | 0% | 0% | 0% | 0% | 0% | 18% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 4% |
5 Years: | 12% |
3 Years: | 33% |
TTM: | -15% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 2% |
TTM: | -83% |
Stock Price CAGR | |
---|---|
10 Years: | 7% |
5 Years: | 28% |
3 Years: | -4% |
1 Year: | -25% |
Return on Equity | |
---|---|
10 Years: | 3% |
5 Years: | 4% |
3 Years: | 6% |
Last Year: | -1% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
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 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
Reserves | 96 | 100 | 102 | 104 | 105 | 104 | 104 | 110 | 113 | 121 | 139 | 137 | 140 |
95 | 89 | 79 | 87 | 87 | 73 | 63 | 48 | 53 | 86 | 103 | 104 | 82 | |
47 | 51 | 53 | 35 | 48 | 40 | 54 | 55 | 60 | 69 | 96 | 63 | 36 | |
Total Liabilities | 258 | 260 | 253 | 245 | 259 | 236 | 241 | 232 | 245 | 296 | 357 | 324 | 277 |
87 | 93 | 92 | 91 | 103 | 103 | 98 | 90 | 103 | 98 | 101 | 108 | 104 | |
CWIP | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 38 | 32 | 27 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
132 | 132 | 135 | 127 | 156 | 133 | 143 | 141 | 141 | 197 | 256 | 216 | 172 | |
Total Assets | 258 | 260 | 253 | 245 | 259 | 236 | 241 | 232 | 245 | 296 | 357 | 324 | 277 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
3 | 32 | 25 | 10 | 29 | 29 | 24 | 18 | 16 | -16 | 11 | 24 | |
-6 | -11 | -4 | -12 | -17 | -8 | 1 | 4 | -16 | -6 | -15 | -13 | |
3 | -21 | -20 | 1 | -12 | -22 | -25 | -22 | -0 | 26 | 6 | -16 | |
Net Cash Flow | -0 | -0 | 1 | -2 | -0 | -0 | -0 | -0 | 0 | 4 | 3 | -4 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
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 | 72 | 75 | 84 | 90 | 93 | 114 | 106 | 101 | 140 | 121 | 101 | 117 |
Inventory Days | 233 | 161 | 224 | 201 | 259 | 156 | 222 | 187 | 309 | 228 | 175 | 169 |
Days Payable | 128 | 96 | 136 | 84 | 177 | 128 | 183 | 148 | 262 | 148 | 132 | 108 |
Cash Conversion Cycle | 177 | 140 | 172 | 207 | 175 | 142 | 145 | 141 | 187 | 201 | 143 | 178 |
Working Capital Days | 148 | 113 | 116 | 146 | 130 | 103 | 113 | 88 | 172 | 166 | 133 | 167 |
ROCE % | 6% | 10% | 7% | 7% | 6% | 3% | 5% | 4% | 2% | 9% | 15% | 4% |
Documents
Announcements
-
Integrated Filing (Financial)
14 Feb - Integrated financial results for Q3 and nine months ended Dec 2024.
- Outcome Of The Board Meeting And Un-Audited Financial Results For Third Quarter And Nine Months Ended December 31, 2024. 13 Feb
-
Board Meeting Intimation for Unaudited Standalone Financial Results For The Quarter And Nine Months Ended On 31.12.2024.
6 Feb - Board meeting scheduled for financial results approval.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
7 Jan - Pf DPR 2018, certificate received from RTA (bigshare services private limited) is attached herewith.
- Closure of Trading Window 27 Dec 2024
Annual reports
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2013
from nse
-
Financial Year 2012
from bse
-
Financial Year 2012
from nse
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