BSE: 532828 | NSE: AMDIND | Plastic Products | Small Cap
Past 10 year's financial track record analysis by Moneyworks4me indicates that AMD Industries Ltd is a average quality company.
The key valuation ratios of AMD Industries Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of AMD Industries Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 8.1% | 6.8% | 5.8% | 3.5% | 4.4% | 7.1% | 5.6% | 9.1% | 14.9% | 3.6% | - |
| Value Creation Index ⓘ | -0.4 | -0.5 | -0.6 | -0.8 | -0.7 | -0.5 | -0.6 | -0.4 | 0.1 | -0.7 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 172 | 171 | 149 | 145 | 156 | 175 | 119 | 210 | 350 | 278 | 272 |
| Sales YoY Gr. | - | -0.3% | -12.9% | -2.7% | 7.3% | 12.1% | -32.1% | 76.8% | 67% | -20.7% | - |
| Adj EPS ⓘ | 1.7 | 1.4 | 1 | -0.7 | 0.3 | 0.6 | -0.6 | 4.3 | 10.3 | -1 | 0.7 |
| YoY Gr. | - | -18.1% | -27.9% | -166.3% | NA | 78.8% | -196.6% | NA | 142.3% | -109.3% | - |
| BVPS (₹) ⓘ | 63.3 | 64.1 | 64.8 | 64.4 | 64.5 | 67.1 | 68.8 | 73.1 | 82.3 | 81.5 | 83.4 |
| Adj Net Profit ⓘ | 3.2 | 2.6 | 1.9 | -1.3 | 0.6 | 1.1 | -1.1 | 8.2 | 19.8 | -1.8 | 1 |
| Cash Flow from Ops. ⓘ | 24.8 | 9.6 | 29.5 | 29.4 | 24 | 18.3 | 16.5 | -16 | 11.5 | 24.4 | - |
| Debt/CF from Ops. ⓘ | 3.2 | 9 | 2.9 | 2.5 | 2.6 | 2.6 | 3.2 | -5.4 | 9 | 4 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | 5.5% | 12.3% | 32.8% | -20.7% | ||||
| Adj EPS ⓘ | -194.1% | -223.8% | NA | -109.3% | ||||
| BVPSⓘ | 2.8% | 4.8% | 5.8% | -1.1% | ||||
| Share Price | 9.1% | 28.7% | 23.3% | -21.6% | ||||
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 % ⓘ | 2.6 | 2.1 | 1.5 | -1 | 0.5 | 0.9 | -0.8 | 6 | 13.3 | -1.2 | 0.8 |
| Op. Profit Mgn % ⓘ | 14.1 | 14.8 | 15.5 | 9.3 | 11.4 | 10.2 | 10.7 | 13.5 | 14.3 | 8 | 9.7 |
| Net Profit Mgn % ⓘ | 1.9 | 1.5 | 1.3 | -0.9 | 0.4 | 0.6 | -0.9 | 3.9 | 5.7 | -0.7 | 0.5 |
| Debt to Equity ⓘ | 0.7 | 0.7 | 0.7 | 0.6 | 0.5 | 0.4 | 0.4 | 0.6 | 0.7 | 0.6 | - |
| Working Cap Days ⓘ | 231 | 226 | 290 | 336 | 317 | 290 | 422 | 238 | 190 | 251 | 121 |
| Cash Conv. Cycle ⓘ | 84 | 96 | 112 | 113 | 115 | 111 | 163 | 88 | 83 | 116 | 43 |
Sales growth is growing at healthy rate in last 3 years 32.79%
Debt to equity has declined versus last 3 years average to 0.63
Return on Equity has declined versus last 3 years average to 0.80%
Net Profit has been subdued in last 3 years 0.00%
Sales growth is not so good in last 4 quarters at -13.38%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 0.7 | 3.1 |
| TTM Sales (₹ Cr.) | 272 | 191 |
| BVPS (₹.) ⓘ | 83.4 | 0 |
| Reserves (₹ Cr.) ⓘ | 141 | 85 |
| P/BV ⓘ | 0.72 | 0.00 |
| PE ⓘ | 89.45 | 19.54 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 52.63 / 97.84 |
| All Time Low / High (₹) | 8.02 / 106.00 |
| Market Cap (₹ Cr.) | 115 |
| Equity (₹ Cr.) | 19.2 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 39.5 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 172 | 171 | 149 | 145 | 156 | 175 | 119 | 210 | 350 | 278 |
| Operating Expenses ⓘ | 147 | 146 | 126 | 132 | 140 | 157 | 106 | 181 | 301 | 256 |
| Manufacturing Costs | 23 | 24 | 26 | 22 | 23 | 25 | 15 | 21 | 35 | 31 |
| Material Costs | 92 | 88 | 71 | 84 | 89 | 99 | 68 | 133 | 227 | 184 |
| Employee Cost | 14 | 15 | 16 | 15 | 16 | 15 | 12 | 15 | 19 | 21 |
| Other Costs ⓘ | 18 | 19 | 14 | 11 | 13 | 19 | 11 | 12 | 19 | 19 |
| Operating Profit ⓘ | 24 | 25 | 23 | 13 | 15 | 18 | 13 | 28 | 49 | 22 |
| Operating Profit Margin (%) | 14.1% | 14.7% | 15.5% | 9.3% | 9.8% | 10.1% | 10.6% | 13.5% | 14.1% | 8.0% |
| Other Income ⓘ | 2 | 0 | 1 | 4 | 3 | 1 | 1 | 1 | 1 | 1 |
| Interest ⓘ | 10 | 10 | 10 | 9 | 9 | 7 | 6 | 8 | 10 | 11 |
| Depreciation ⓘ | 11 | 12 | 12 | 10 | 10 | 10 | 9 | 11 | 14 | 14 |
| Exceptional Items ⓘ | 2 | 0 | 0 | 0 | 0 | 5 | 6 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 7 | 4 | 2 | -2 | 0 | 6 | 4 | 11 | 26 | -2 |
| Tax ⓘ | 2 | 2 | 0 | -1 | -1 | 1 | 1 | 2 | 7 | 0 |
| Profit After Tax | 5 | 3 | 2 | -1 | 0 | 5 | 3 | 8 | 19 | -2 |
| PAT Margin (%) | 3.1% | 1.6% | 1.4% | -0.5% | 0.1% | 3.0% | 2.6% | 3.9% | 5.5% | -0.6% |
| Adjusted EPS (₹) | 2.8 | 1.4 | 1.1 | -0.4 | 0.1 | 2.7 | 1.6 | 4.3 | 10.0 | -0.9 |
| Dividend Payout Ratio (%) | 32% | 36% | 0% | 0% | 0% | 0% | 0% | 18% | 0% | 0% |
| 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 | 121 | 123 | 124 | 123 | 124 | 129 | 132 | 140 | 158 | 156 |
| Share Capital ⓘ | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
| Reserves ⓘ | 102 | 104 | 105 | 104 | 104 | 110 | 113 | 121 | 139 | 137 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 63 | 73 | 71 | 57 | 52 | 38 | 43 | 78 | 94 | 89 |
| Long Term Debt | 37 | 45 | 42 | 33 | 18 | 14 | 13 | 26 | 22 | 22 |
| Short Term Debt | 26 | 29 | 29 | 24 | 33 | 24 | 30 | 52 | 73 | 67 |
| Trade Payables | 34 | 20 | 34 | 29 | 45 | 40 | 49 | 54 | 83 | 55 |
| Others Liabilities ⓘ | 36 | 30 | 29 | 26 | 21 | 25 | 21 | 24 | 26 | 24 |
| Total Liabilities ⓘ | 255 | 247 | 259 | 236 | 241 | 232 | 245 | 296 | 361 | 324 |
Fixed Assets | ||||||||||
| Gross Block | 160 | 170 | 190 | 199 | 206 | 205 | 227 | 233 | 248 | 268 |
| Accumulated Depreciation | 68 | 79 | 91 | 101 | 110 | 117 | 127 | 137 | 150 | 163 |
| Net Fixed Assetsⓘ | 92 | 91 | 99 | 98 | 96 | 88 | 101 | 96 | 98 | 105 |
| CWIP ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investmentsⓘ | 27 | 26 | 4 | 4 | 3 | 0 | 0 | 0 | 0 | 0 |
| Inventories | 56 | 48 | 50 | 36 | 54 | 51 | 58 | 83 | 109 | 86 |
| Trade Receivables | 39 | 42 | 38 | 45 | 45 | 49 | 46 | 70 | 96 | 89 |
| Cash Equivalents | 4 | 3 | 3 | 2 | 4 | 3 | 5 | 13 | 17 | 12 |
| Others Assetsⓘ | 36 | 36 | 65 | 50 | 40 | 42 | 35 | 34 | 40 | 31 |
| Total Assets ⓘ | 255 | 247 | 259 | 236 | 241 | 232 | 245 | 296 | 361 | 324 |
| 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 ⓘ | 25 | 10 | 29 | 29 | 24 | 18 | 16 | -16 | 11 | 24 |
| PBT ⓘ | 7 | 4 | 2 | -2 | 0 | 6 | 4 | 11 | 26 | -2 |
| Adjustment ⓘ | 19 | 21 | 20 | 15 | 18 | 17 | 9 | 17 | 23 | 24 |
| Changes in Working Capital ⓘ | 1 | -12 | 8 | 17 | 7 | -5 | 4 | -43 | -32 | 7 |
| Tax Paid ⓘ | -3 | -3 | -1 | -1 | -1 | 0 | 0 | 0 | -6 | -4 |
| Cash Flow From Investing Activity ⓘ | -4 | -12 | -17 | -8 | 1 | 4 | -16 | -6 | -15 | -13 |
| Capex | -9 | -11 | -18 | -10 | -8 | 4 | -16 | -6 | -15 | -13 |
| Net Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 5 | -1 | 0 | 2 | 9 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow From Financing Activityⓘ | -20 | 1 | -12 | -22 | -25 | -22 | 0 | 26 | 6 | -16 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | -7 | 8 | -2 | -9 | -19 | -6 | -1 | 12 | -4 | 1 |
| Interest Paid ⓘ | -10 | -10 | -9 | -9 | -9 | -7 | -6 | -7 | -9 | -11 |
| Dividend Paid ⓘ | -2 | -2 | -1 | 0 | 0 | 0 | 0 | 0 | -1 | 0 |
| Others ⓘ | -2 | 4 | 0 | -3 | 2 | -9 | 6 | 21 | 21 | -6 |
| Net Cash Flow ⓘ | 1 | -2 | 0 | 0 | 0 | 0 | 0 | 4 | 3 | -4 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 4.45 | 2.2 | 1.63 | -0.6 | 0.19 | 4.11 | 2.38 | 6.03 | 12.89 | -1.07 |
| ROCE (%) | 8.06 | 6.78 | 5.8 | 3.49 | 4.41 | 7.05 | 5.6 | 9.08 | 14.92 | 3.63 |
| Asset Turnover Ratio | 0.8 | 0.83 | 0.7 | 0.62 | 0.65 | 0.74 | 0.5 | 0.9 | 1.25 | 0.95 |
| PAT to CFO Conversion(x) | 5 | 3.33 | 14.5 | N/A | N/A | 3.6 | 5.33 | -2 | 0.58 | N/A | Working Capital Days |
| Receivable Days | 68 | 71 | 83 | 98 | 106 | 98 | 145 | 86 | 74 | 104 |
| Inventory Days | 91 | 92 | 102 | 102 | 105 | 109 | 167 | 105 | 86 | 109 |
| Payable Days | 123 | 113 | 141 | 138 | 152 | 157 | 238 | 141 | 109 | 136 |
AMD Industries Limited founded in 1958 is one of the leading business houses in the field of packing solutions. It provides packing solutions to most of the successful and well established companies engaged in beverages, liquor and processed foods ranging from small ventures to top multinationals.
It ensures and take great pride in highlighting transparency in all its Business dealings and are constantly guided by stringent corporate governance norms and a clear cut business philosophy.
It continues to pioneer in the development of wide ranging packaging products for various household consumption needs, by innovating and creating value added products to satisfy its customers, equity stake holders, employees, vendors and other Business associates.
Business area of the company
The company is engaged in the manufacturing of Pet Preform, Pet Bottles, Crown Caps, Closures, Pet Jar and Containers. The company is also engaged in job work operation of pet preforms. The company is continuously catering to packaging needs of Beverages and Beer Industry. The Company has also Interest in Real Estates Business.
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Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
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