AMD Industries Ltd.

NSE: AMDIND  SECTOR: Plastic Products

17.3
-0.4 (-2.26%)

Price Summary

Today's High

₹ 17.35

Today's Low

₹ 16.85

52 Week High

₹ 27.95

52 Week Low

₹ 11.05

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

33.15847577 Cr.

Enterprise Value

78.45827577 Cr.

No. of Shares

1.9166749 Cr.

P/E

0

P/B

0.26

Face Value

₹ 10

Div. Yield

0%

Book Value (TTM)

₹  66.1107

CASH

2.6136 Cr.

DEBT

47.9134 Cr.

Promoter Holding

66.64%

EPS (TTM)

₹  -0.7017

Sales Growth

12.0890235460177%

ROE

4.10781508331414 %

ROCE

7.05051120717065 %

Profit Growth

2.96862082537696 %

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

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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

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

Sales Growth (in Cr.)

1 Year12.09%
3 Year5.39%
5 Year0.33%

Profit Growth (in Cr.)

1 Year2146.03%
3 Year36.9%
5 Year-0.69%

ROE%

1 Year4.11%
3 Year1.23%
5 Year1.51%

ROCE %

1 Year7.05%
3 Year4.98%
5 Year5.51%

Debt/Equity

0.3723

Price to Cash Flow

1.81

Interest Cover Ratio

1.86144595811427

CFO/PAT (5 Yr. Avg.)

17.1826323645014

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2021 66.64 0
Dec 2020 66.64 0
Sep 2020 66.64 0
Jun 2020 66.64 0
Mar 2020 66.64 0
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 36.9010173508632% for the Past 3 years.
  • The company has a good cash flow management; CFO/PAT stands at 17.1826323645014.
  • The company has a high promoter holding of 66.64%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 7.43171759019236.

 Limitations

  • The company has shown a poor revenue growth of 5.3925991977803% for the Past 3 years.
  • Company has a poor ROE of 1.23208524734454% over the past 3 years.
  • Company has a poor ROCE of 4.98440103451985% over the past 3 years
  • Tax rate is low at 12.6411976936305.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
Net Sales 18.95 52.13 24.36 23.21 18.47
Total Expenditure 17.07 52.46 21.88 21.73 18.81
Operating Profit 1.88 -0.33 2.48 1.47 -0.34
Other Income 0.27 0.04 0.16 0.03 0.01
Interest 1.29 1.57 1.35 1.38 1.32
Depreciation 2.35 2.5 2.14 2.37 2.38
Exceptional Items 0 4.8 0 0 6.05
Profit Before Tax -1.49 0.43 -0.85 -2.24 2.01
Tax 0.43 -0.2 -0.1 0.26 0.75
Profit After Tax -1.93 0.64 -0.75 -2.5 1.27
Adjusted EPS (Rs) -0.1 0.03 -0.04 -0.13 0.07

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 171.27 149.1 145.07 155.72 174.55
Total Expenditure 146.03 125.98 131.57 140.45 156.92
Operating Profit 25.24 23.12 13.49 15.27 17.63
Other Income 0.33 0.67 3.83 3.5 0.61
Interest 9.53 9.78 9.25 8.84 6.89
Depreciation 11.88 11.6 10.22 10.32 10.22
Exceptional Items 0.22 0 0 0 4.79
Profit Before Tax 4.38 2.42 -2.15 -0.39 5.93
Tax 1.69 0.4 -1.41 -0.62 0.75
Net Profit 2.69 2.02 -0.74 0.23 5.18
Adjusted EPS (Rs.) 1.4 1.05 -0.39 0.12 2.7

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 19.17 19.17 19.17 19.17 19.17
Total Reserves 103.77 105.11 104.24 104.43 109.52
Borrowings 44.77 42.25 33.03 18.31 14.11
Other N/C liabilities 9.06 7.58 5.79 4.98 4.65
Current liabilities 69.89 84.74 73.82 94.22 84.46
Total Liabilities 246.66 258.85 236.04 241.11 231.9
Assets
Net Block 91 98.83 98.27 95.6 87.93
Capital WIP 0 0 0 0 0.41
Investments 26.39 4.41 4.35 2.57 2.53
Loans & Advances 17.32 43.79 40.64 29.9 35.83
Other N/C Assets 0 0 0 0 0
Current Assets 111.96 111.81 92.78 113.03 105.2
Total Assets 246.66 258.85 236.04 241.11 231.9
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax 4.38 2.42 -2.15 -0.39 5.93
Adjustment 20.9 19.87 15.37 17.87 17.41
Working Capital Changes -12.44 8.08 17.32 7.29 -5.29
Tax Paid -3.26 -0.91 -1.1 -0.78 0.24
Operating Cash Flow 9.58 29.46 29.43 23.98 18.29
Investing Cash Flow -12.1 -17.11 -7.86 1.1 3.76
Financing Cash Flow 0.7 -12.39 -21.61 -25.09 -22.06
Net Cash Flow -1.82 -0.04 -0.04 -0.01 -0.02

Corporate Actions

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Company Presentations

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Company News

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 0 which is low and comparatively undervalued .

  • 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 2.19091941364915 % 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 1.2456168600521 .

  • 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 4.10781508331414 % .(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 0.3723 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 3.33889414937878 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 12.0890235460177 % 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 10.0993035061878 %.

  • 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 %.

Brief about AMD Industries

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