Advance Multitech Ltd - Stock Valuation and Financial Performance

Name: Advance Multitech
Brand: Advance Multitech

BSE: 526331 | NSE: | Rubber Products | Small Cap

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Advance Multitech stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.22

Market Cap:

1.7 Cr.

52-wk low:

52-wk high:

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10 Year X-Ray of Advance Multitech:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	8.3%	7.9%	9.9%	10.7%	7.2%	4.7%	3%	3.3%	44.5%	-41.2%	-
Value Creation Index ⓘ	-0.4	-0.4	-0.3	-0.2	-0.5	-0.7	-0.8	-0.8	2.2	-3.9	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	12.4	16	12.7	13.7	14.8	17.7	9.7	10	8.7	7.8	9
Sales YoY Gr.	-	29.8%	-20.9%	8%	7.9%	19.7%	-45.1%	3.1%	-13.2%	-9.8%	-
Adj EPS ⓘ	0.8	0.9	1.4	1.7	0.8	0.2	0	0.2	18.2	-2.5	18.2
YoY Gr.	-	19%	50%	19.9%	-50.9%	-73.5%	-90.9%	1000%	8154.6%	-113.6%	-
BVPS (₹) ⓘ	16.8	17.8	19.2	20.9	21.7	22.1	22.1	22.4	40.8	23.8	14.2
Adj Net Profit ⓘ	0.3	0.4	0.6	0.7	0.3	0.1	0	0.1	7.4	-1	7
Cash Flow from Ops. ⓘ	-1.7	1.9	1.9	1.6	0.6	0.6	0.1	0.4	0.5	-0.7	-
Debt/CF from Ops. ⓘ	-4.3	2.9	2.9	3.2	8.5	9.2	39.3	13.6	8.9	-3.8	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-4.9%	-11.9%	-6.9%	-9.8%
Adj EPS ⓘ	-213.5%	-224.3%	-597.3%	-113.6%
BVPSⓘ	4%	1.8%	2.5%	-41.6%
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	4.8	5.5	7.7	8.5	3.9	1	0.1	1	58.3	-7.7	95.7
Op. Profit Mgn % ⓘ	14.6	11	11.8	13.5	10.9	6.4	10.3	5.9	11	24.2	-33.9
Net Profit Mgn % ⓘ	2.6	2.4	4.5	5	2.3	0.5	0.1	0.9	85.2	-12.8	85.3
Debt to Equity ⓘ	1.1	0.8	0.7	0.6	0.6	0.6	0.6	0.6	0.3	0.3	0.3
Working Cap Days ⓘ	245	195	235	249	264	243	446	466	481	428	6,340
Cash Conv. Cycle ⓘ	44	55	78	112	120	123	260	261	294	308	6,101

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Net Profit has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Advance Multitech Ltd.

	Standalone	Consolidated
TTM EPS (₹)	18.2	-
TTM Sales (₹ Cr.)	8.7	-
BVPS (₹.) ⓘ	14.2	-
Reserves (₹ Cr.) ⓘ	2	-
P/BV ⓘ	0.29	-
PE ⓘ	0.22	-

From the Market
52 Week Low / High (₹)	0.00 / 0.00
All Time Low / High (₹)	3.00 / 32.00
Market Cap (₹ Cr.)	1.7
Equity (₹ Cr.)	4.1
Face Value (₹)	10
Industry PE ⓘ	37.6

Management X-Ray of Advance Multitech:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Advance Multitech

Analyst's Notes

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Key Ratios of Advance Multitech

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	12.35	16.03	12.68	13.69	14.77	17.68	9.71	10.01	8.69	7.84
Operating Expenses ⓘ	10.58	14.27	11.18	11.85	13.16	16.54	8.71	9.43	7.74	14.26
Manufacturing Costs	2.77	2.46	1.67	1.82	1.76	2.47	1.65	2.57	2.27	1.97
Material Costs	6.70	10.65	7.71	8.18	9.12	11.96	5.12	5.24	4.28	2.81
Employee Cost	0.65	0.66	1.07	1.07	1.29	1.49	1.14	1.28	0.75	0.80
Other Costs ⓘ	0.46	0.51	0.73	0.77	0.99	0.62	0.80	0.33	0.44	8.68
Operating Profit ⓘ	1.77	1.76	1.50	1.84	1.61	1.13	1	0.59	0.95	-6.41
Operating Profit Margin (%)	14.3%	11.0%	11.8%	13.5%	10.9%	6.4%	10.3%	5.9%	11.0%	-81.8%
Other Income ⓘ	0.08	0.07	0.55	0.28	0.08	0.19	0.10	0.48	7.38	0.05
Interest ⓘ	0.85	0.64	0.33	0.56	0.52	0.49	0.43	0.41	0.39	0.15
Depreciation ⓘ	0.74	0.76	0.76	0.70	0.69	0.66	0.66	0.58	0.52	0.42
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	0.26	0.43	0.95	0.87	0.47	0.17	0.01	0.07	7.43	-6.94
Tax ⓘ	-0.05	0.03	0.38	0.18	0.13	0.02	0	-0.02	0.03	-0.12
Profit After Tax	0.30	0.41	0.57	0.69	0.34	0.15	0.01	0.09	7.41	-6.82
PAT Margin (%)	2.5%	2.5%	4.5%	5.0%	2.3%	0.9%	0.1%	0.9%	85.2%	-87.0%
Adjusted EPS (₹)	0.8	1.0	1.4	1.7	0.8	0.4	0.0	0.2	18.4	-16.9
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	6.75	7.16	7.73	8.42	8.76	8.91	8.92	9.01	16.42	9.59
Share Capital ⓘ	4.03	4.03	4.03	4.03	4.03	4.03	4.03	4.03	4.03	4.03
Reserves ⓘ	2.72	3.13	3.70	4.39	4.73	4.88	4.89	4.98	12.39	5.56
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	5.71	3.96	5.39	5.27	5.20	5.37	5.61	5.35	3.93	2.81
Long Term Debt	5.04	3.27	3.64	2.35	2.41	2.37	2.71	2.38	2.31	2.81
Short Term Debt	0.68	0.69	1.76	2.92	2.79	3	2.90	2.97	1.63	0
Trade Payables	5.47	4.49	4.58	4.35	5.46	4.99	4.11	5.58	2.17	1.35
Others Liabilities ⓘ	2.24	2.08	0.71	0.78	0.73	0.63	0.69	0.91	0.78	0.37
Total Liabilities ⓘ	20.17	17.67	18.41	18.82	20.14	19.91	19.33	20.85	23.30	14.12
Fixed Assets
Gross Block	13.26	13.48	13.45	13.45	13.84	14.15	14.16	14.21	14.21	3.06
Accumulated Depreciation	3.87	4.59	5.35	6.05	6.74	7.07	7.73	8.31	8.83	1.94
Net Fixed Assetsⓘ	9.39	8.90	8.10	7.40	7.10	7.08	6.43	5.89	5.38	1.12
CWIP ⓘ	0.63	0.33	0.33	0.39	0.53	0	0.04	0	0	0
Investmentsⓘ	0.57	0.57	0.57	0.57	0.57	0.57	0.57	0.94	8.30	3.45
Inventories	1.52	1.34	2.31	3.13	4.86	5.21	5.98	6.01	4.29	3.75
Trade Receivables	7.29	5.59	6.03	6.57	6.33	6.34	5.59	7.35	4.64	5.08
Cash Equivalents	0.03	0.25	0.72	0.50	0.30	0.36	0.38	0.34	0.37	0.40
Others Assetsⓘ	0.73	0.69	0.34	0.27	0.46	0.35	0.34	0.31	0.33	0.32
Total Assets ⓘ	20.17	17.67	18.41	18.82	20.14	19.91	19.33	20.85	23.30	14.12

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	-1.72	1.92	1.86	1.64	0.61	0.59	0.14	0.41	0.47	-0.73
PBT ⓘ	0.26	0.43	0.95	0.87	0.47	0.17	0.01	0.07	7.43	-6.94
Adjustment ⓘ	0.70	0.73	1.07	1.22	1.15	1.01	1.06	0.60	-6.48	8.88
Changes in Working Capital ⓘ	-2.63	0.87	0.03	-0.3	-0.88	-0.57	-0.93	-0.26	-0.49	-2.67
Tax Paid ⓘ	-0.05	-0.08	-0.19	-0.15	-0.13	-0.02	0	0	0	0
Cash Flow From Investing Activity ⓘ	0.06	0.06	0.05	-0.01	-0.48	0.02	-0.02	0.02	0.02	0.42
Capex	-0.02	0.03	0.03	-0.05	-0.54	-0.01	-0.05	0	-0.01	0.37
Net Investments	0	0	0	0	0	0	0	0	0	0
Others ⓘ	0.08	0.03	0.02	0.04	0.05	0.03	0.03	0.02	0.02	0.05
Cash Flow From Financing Activityⓘ	1.60	-1.76	-1.64	-1.85	-0.33	-0.55	-0.10	-0.47	-0.46	0.34
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0.86	-1.68	-1.31	-1.29	0.05	-0.03	0.34	-0.10	-0.07	0.50
Interest Paid ⓘ	0	0	-0.33	-0.56	-0.51	-0.48	-0.43	-0.41	-0.39	-0.15
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	0.74	-0.08	0	0	0.13	-0.04	-0.01	0.04	0	0
Net Cash Flow ⓘ	-0.06	0.22	0.28	-0.23	-0.20	0.06	0.02	-0.04	0.03	0.03

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	4.57	5.84	7.71	8.54	3.94	1.74	0.09	1.02	58.25	-52.48
ROCE (%)	8.32	7.92	9.92	10.66	7.2	4.68	3.03	3.32	44.5	-41.22
Asset Turnover Ratio	0.64	0.85	0.7	0.74	0.77	0.88	0.5	0.5	0.39	0.42
PAT to CFO Conversion(x)	-5.73	4.68	3.26	2.38	1.79	3.93	14	4.56	0.06	N/A
Working Capital Days
Receivable Days	182	147	167	168	158	131	223	236	252	226
Inventory Days	41	33	53	73	98	104	210	219	216	187
Payable Days	302	171	215	199	196	160	325	338	331	229

Advance Multitech Ltd Stock News

Advance Multitech Ltd FAQs

What is the share price of Advance Multitech?

Company share prices are keep on changing according to the market conditions. The closing price of Advance Multitech on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of Advance Multitech?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Advance Multitech stood at ₹1.66.

What is the P/E ratio of Advance Multitech?

The latest P/E ratio of Advance Multitech as of 01-Jan-1970 05:30 is 0.22.

What is the P/B ratio of Advance Multitech?

The latest P/B ratio of Advance Multitech as of 01-Jan-1970 05:30 is 0.29.

What is the 52-week high and low of Advance Multitech?

The 52-week high of Advance Multitech is ₹0.00 and the 52-week low is ₹0.00.

What is the TTM revenue of Advance Multitech?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Advance Multitech is ₹8.69 ( Cr.) .

About Advance Multitech Ltd

Advance Multitech Ltd. is engaged in offering a diverse range of products to clients from textile, automotive, aviation, printing and other industries. The companyâ€™s range includes textile rubber printing blankets, rubber coated fabrics, coated fabric for garments, rubber sheets and industrial conveyor and conveyor belts. In addition to these, it also offers Heavy Duty Brake Fluid, Antifreeze Coolant, Radiator Coolant, Car Care Products, Ethylene Glycol MonoMethyl Ether, Diethylene Glycol MonoMethyl Ether, Methyl Diethanol Amine and Fuel System Icing Inhibitor - Dicing.

All these products are an epitome of quality, excellent performance and cost effectiveness. The company is the only Indian manufacturer with the production and application technology of printing blanket using polyester carcass. The companyâ€™s range is also customizable as per the specifications provided by the clients. The objective is to meet the ever rising expectations of clients by offering them a range of quality approved products.