AMD Industries Ltd.

SECTOR: Plastic Products

16.15
₹ 0.8 (5.21%)
Today's High: 16.7 Today's Low : 14.8
52 Week High: 21.95 52 Week Low : 8.40
  FinStar is Suspended!
FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.

 Company Essentials

Market Cap

30.954299635 Cr.

P/E

3.77

P/B

0.24

Face Value

₹10

Div. Yield

0%

Book Value (TTM)

66.8448

Enterprise Value

90.464299635 Cr.

CASH

3.867 Cr.

DEBT

63.377 Cr.

Promoter Holding

66.64%

EPS (TTM)

4.2861

Sales Growth

7.35 %

ROE

0.19 %

ROCE

4.41 %

Profit Growth

131.13 %

No. of Shares

1.9166749 Cr.

Add your own Ratio
* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

 Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

 Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

 Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Sales Growth

1 Year7.34%
3 Year-3.12%
5 Year-3.17%

 Profit Growth

1 Year131.08%
3 Year-55.94%
5 Year-48.16%

 ROE

1 Year0.19%
3 Year0.41%
5 Year1.57%

 ROCE

1 Year4.41%
3 Year4.57%
5 Year5.71%

 Debt Equity

0.51

 Price to Cash Flow

1.29

  Interest Cover Ratio

0.96

 CFO/PAT (5 Yr Avg.)

17.4532569480042

 Share Holding Pattern

 Promoter Pledging %

Date Promoter % Pledge %
Dec 2019 66.64 0
Sep 2019 66.64 0
Jun 2019 66.64 0
Mar 2019 66.64 0
Dec 2018 66.64 0
* Figures given above are % of equity capital

 Strengths

  • Company’s PEG ratio is 0.0287347991600251.
  • The company has a good cash flow management; CFO/PAT stands at 104.269565217391.
  • The company has a high promoter holding of 66.64%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 6.31680156658993.

 Limitations

  • The company has shown a poor profit growth of -55.9398797674978% for the Past 3 years.
  • The company has shown a poor revenue growth of -3.12197896612604% for the Past 3 years.
  • Company has a poor ROE of 0.406666666666667% over the past 3 years.
  • Company has a poor ROCE of 4.56666666666667% over the past 3 years
  • Company has low Interest coverage ratio of 0.96.
  • The company is trading at a high PE of 166.58.

 Quarterly Result (All Figures are in Crores.)

Particulars Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
Net Sales 24.6 45.77 69.23 34.24 18.95
Other Income -0.03 2.05 0.23 0.07 0.27
Total Expenditure 24.69 38.85 57.66 30.09 17.07
Operating Profit -0.12 8.98 11.79 4.23 2.15
Interest 2.04 2.21 2.1 1.57 1.29
Depreciation 2.28 2.77 2.99 2.38 2.35
Exceptional Items 0 0 0 0 0
Profit Before Tax -4.44 4 6.7 0.29 -1.49
Tax -0.82 0.33 0.07 0.45 0.43
Profit After Tax -3.62 3.67 6.64 -0.17 -1.93

 Profit & Loss (All Figures are in Crores except Adjusted EPS in Rs.)

Particulars Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Net Sales 171.71 171.27 149.1 145.07 155.72
Other Income 1.93 0.33 0.67 3.83 3.5
Total Expenditure 147.49 146.03 125.98 131.57 140.45
Operating Profit 26.14 25.57 23.8 17.32 18.77
Interest 9.6 9.53 9.78 9.25 8.84
Depreciation 11.35 11.88 11.6 10.22 10.32
Exceptional Items 1.67 0.22 0 0 0
Profit Before Tax 6.87 4.38 2.42 -2.15 -0.39
Tax 1.5 1.69 0.4 -1.41 -0.62
Net Profit 5.37 2.69 2.02 -0.74 0.23
Adjusted EPS 3 1 1 0 0

 Balance Sheet (All Figures are in Crores.)

Particulars Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity and Liabilities
Share Capital 19.17 19.17 19.17 19.17 19.17
Total Reserves 102.24 103.77 105.11 104.24 104.43
Borrowings 36.66 44.77 42.25 33.03 18.31
Other N/C liabilities 10.13 9.06 7.58 5.79 4.98
Current liabilities 86.54 69.89 84.74 73.82 94.22
Total Liabilities 254.74 246.66 258.85 236.04 241.11
Assets
Net Block 91.97 91 98.83 98.27 95.6
Capital WIP 0 0 0 0 0
Investments 26.58 26.39 4.41 4.36 2.57
Loans & Advances 17.53 17.32 43.79 40.64 29.9
Other N/C Assets 0 0 0 0 0
Current Assets 118.67 111.96 111.81 92.78 113.03
Total Assets 254.74 246.66 258.85 236.04 241.11
* Other Non-current Liabilities include Net deferred Liabilities

 Cash Flows (All Figures are in Crores.)

Particulars Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Profit Before Tax 6.87 4.38 2.42 -2.15 -0.39
Adjustment 19.22 20.9 19.87 15.37 17.87
Working Capital Changes 1.46 -12.44 8.08 17.32 7.29
Tax Paid -2.74 -3.26 -0.91 -1.1 -0.78
Operating Cash Flow 24.81 9.58 29.46 29.43 23.98
Investing Cash Flow -3.82 -12.1 -17.11 -7.86 1.1
Financing Cash Flow -20.37 0.7 -12.39 -21.61 -25.09
Net Cash Flow 0.61 -1.82 -0.04 -0.04 -0.01

 Corporate Actions

 Ratings & Research Reports

No Credit and Research reports exist for this company.

 Company Presentations

Currently we do not have any Presentation and Concall related to this company.

 AMD Industries Stock Price Analysis and Quick Research Report

Is AMD Industries an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). AMD Industries has a PE ratio of 166.576651495449 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. AMD Industries has ROA of 0.0966995362655746 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. AMD Industries has a Current ratio of 1.19958417531288 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. AMD Industries has a ROE of 0.18679965312106 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. AMD Industries has a D/E ratio of 0.51277294307638 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. AMD Industries has an Inventory turnover ratio of 3.46093461765843 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - AMD Industries has reported revenue growth of 7.35 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of AMD Industries for the current financial year is 9.80602437956186 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for AMD Industries is Rs 0 and the yield is 0 %.

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