AMD Industries Ltd

AMD Industries Ltd

₹ 58.6 2.43%
22 Nov - close price
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 112 Cr.
  • Current Price 58.6
  • High / Low 98.0 / 51.2
  • Stock P/E 74.9
  • 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 0.71 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.

Peer comparison

Sector: Packaging Industry: Packaging

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

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
34.09 31.50 89.23 128.25 58.17 49.74 113.83 101.34 60.32 41.17 74.92 95.48 53.89
31.81 28.18 74.95 108.84 54.11 42.94 95.58 94.31 56.88 37.37 67.58 83.81 50.14
Operating Profit 2.28 3.32 14.28 19.41 4.06 6.80 18.25 7.03 3.44 3.80 7.34 11.67 3.75
OPM % 6.69% 10.54% 16.00% 15.13% 6.98% 13.67% 16.03% 6.94% 5.70% 9.23% 9.80% 12.22% 6.96%
0.18 0.41 0.25 0.32 0.05 0.05 0.14 0.45 0.13 0.22 0.35 0.51 0.49
Interest 1.20 1.72 2.65 2.01 1.51 1.93 3.80 2.88 2.33 2.34 3.33 3.01 2.11
Depreciation 2.55 3.04 2.93 3.57 2.90 3.35 3.70 3.49 3.02 3.29 4.07 4.16 3.57
Profit before tax -1.29 -1.03 8.95 14.15 -0.30 1.57 10.89 1.11 -1.78 -1.61 0.29 5.01 -1.44
Tax % -31.01% -39.81% 22.68% 26.93% -13.33% 29.30% 26.35% 28.83% -25.28% -23.60% 68.97% 25.15% -22.92%
-0.89 -0.62 6.92 10.34 -0.26 1.11 8.01 0.79 -1.33 -1.23 0.09 3.75 -1.11
EPS in Rs -0.46 -0.32 3.61 5.39 -0.14 0.58 4.18 0.41 -0.69 -0.64 0.05 1.96 -0.58
Raw PDF

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
157 182 171 170 149 145 156 175 119 210 350 278 265
137 154 145 145 126 132 138 157 106 181 300 256 239
Operating Profit 20 28 26 25 23 13 18 18 13 28 50 22 27
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 11
Depreciation 8 9 11 12 12 10 10 10 9 11 14 14 15
Profit before tax 2 9 7 4 2 -2 -0 6 4 11 26 -2 2
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 2
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 0.79
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: -18%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 2%
TTM: -83%
Stock Price CAGR
10 Years: 9%
5 Years: 29%
3 Years: 24%
1 Year: -26%
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%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
66.64% 66.64% 66.64% 66.64% 66.64% 66.77% 66.82% 66.82% 66.69% 66.69% 66.69% 66.69%
0.00% 0.33% 0.05% 0.10% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.03% 0.01%
33.36% 33.02% 33.31% 33.25% 33.35% 33.21% 33.17% 33.17% 33.30% 33.31% 33.28% 33.30%
No. of Shareholders 10,22610,77713,72914,65714,33013,97013,42413,67613,48813,24113,48713,392

* 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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