AMD Industries Ltd - Stock Valuation and Financial Performance

BSE: 532828 | NSE: AMDIND | Plastic Products | Small Cap

AMD Industries Share Price

72.47 2.88 4.14%
as on 25-Apr'24 16:01

DeciZen - make an informed investing decision on AMD Industries

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Fair

3. Price Trend

AMD Industries stock performance -

mw4me loader
P/E Ratio (SA):
22.23
Market Cap:
138.9 Cr.
52-wk low:
51.7
52-wk high:
97.8

Is AMD Industries Ltd an attractive stock to invest in?

1. Is AMD Industries Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that AMD Industries Ltd is a below average quality company.

2. Is AMD Industries Ltd undervalued or overvalued?

The key valuation ratios of AMD Industries Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is AMD Industries Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of AMD Industries Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing

10 Year X-Ray of AMD Industries:

Analysis of Financial Track Record

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

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

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
AMD Industries Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 6.7%4.8%4.5%4.2%2.6%3.6%3.3%1.7%6.7%11%-
Value Creation
Index
-0.5-0.7-0.7-0.7-0.8-0.8-0.8-0.9-0.5-0.2-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 183172171149145156175119210350317
Sales YoY Gr.--6.2%-0.3%-12.9%-2.7%7.3%12.1%-32.1%76.8%67%-
Adj EPS 3.41.71.41-0.70.30.6-0.64.310.33.3
YoY Gr.--51.7%-18.1%-27.9%-166.3%NA78.8%-196.6%NA142.3%-
BVPS (₹) 62.463.364.164.864.464.567.168.873.182.381.4
Adj Net
Profit
6.63.22.61.9-1.30.61.1-1.18.219.86
Cash Flow from Ops. 31.624.89.629.529.42418.316.5-1611.5-
Debt/CF from Ops. 2.83.292.92.52.62.63.2-5.49-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 7.5%19.3%26.1%67%
Adj EPS 13%NA159.6%142.3%
BVPS3.1%5%7%12.6%
Share Price 18.1% 28.2% 57.6% 29.5%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
5.62.62.11.5-10.50.9-0.8613.34
Op. Profit
Mgn %
15.814.114.815.59.311.410.210.713.514.310.3
Net Profit
Mgn %
3.61.91.51.3-0.90.40.6-0.93.95.72
Debt to
Equity
0.70.70.70.70.60.50.40.40.60.7-
Working Cap
Days
218231226290336317290422238190108
Cash Conv.
Cycle
778496112113115111163888337

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 26.10%

Net Profit is growing at healthy rate in last 3 years 159.58%

Debt to equity has declined versus last 3 years average to 0.65

Return on Equity has declined versus last 3 years average to 4.00%

Sales growth is not so good in last 4 quarters at -1.74%

Latest Financials - AMD Industries Ltd.

Standalone Consolidated
TTM EPS (₹) 3.3 3.1
TTM Sales (₹ Cr.) 317 191
BVPS (₹.) 81.4 0
Reserves (₹ Cr.) 137 85
P/BV 0.89 0.00
PE 22.23 23.59
From the Market
52 Week Low / High (₹) 51.73 / 97.84
All Time Low / High (₹) 8.02 / 106.00
Market Cap (₹ Cr.) 139
Equity (₹ Cr.) 19.2
Face Value (₹) 10
Industry PE 36.9

Management X-Ray of AMD Industries:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of AMD Industries

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales183172171149145156175119210350
Operating Expenses 155147146126132140157106181301
Manufacturing Costs21232426222325152135
Material Costs10692887184899968133227
Employee Cost 13141516151615121519
Other Costs 14181914111319111219
Operating Profit 28242523131518132849
Operating Profit Margin (%) 15.4%14.1%14.7%15.5%9.3%9.8%10.1%10.6%13.5%14.1%
Other Income 0201431111
Interest 111010109976810
Depreciation 911121210101091114
Exceptional Items 0200005600
Profit Before Tax 9742-20641126
Tax 3220-1-11127
Profit After Tax 6532-1053819
PAT Margin (%) 3.4%3.1%1.6%1.4%-0.5%0.1%3.0%2.6%3.9%5.5%
Adjusted EPS (₹)3.22.81.41.1-0.40.12.71.64.310.0
Dividend Payout Ratio (%)28%32%36%0%0%0%0%0%18%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 120121123124123124129132140158
Share Capital 19191919191919191919
Reserves 100102104105104104110113121139
Minority Interest0000000000
Debt74637371575238437894
Long Term Debt44374542331814132622
Short Term Debt30262929243324305273
Trade Payables28342034294540495481
Others Liabilities 39363029262125212427
Total Liabilities 261255247259236241232245296361

Fixed Assets

Gross Block153160170190199206205227233248
Accumulated Depreciation60687991101110117127137150
Net Fixed Assets939291999896881019698
CWIP 2000000000
Investments 3227264430000
Inventories475648503654515883109
Trade Receivables37394238454549467096
Cash Equivalents 443324351317
Others Assets45363665504042353440
Total Assets 261255247259236241232245296361

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 3225102929241816-1611
PBT 9742-20641126
Adjustment 2419212015181791723
Changes in Working Capital -11-128177-54-43-32
Tax Paid -1-3-3-1-1-1000-6
Cash Flow From Investing Activity -11-4-12-17-814-16-6-15
Capex -16-9-11-18-10-84-16-6-15
Net Investments 0000000000
Others 65-10290001
Cash Flow From Financing Activity -21-201-12-22-25-220266
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -7-78-2-9-19-6-112-4
Interest Paid -11-10-10-9-9-9-7-6-7-9
Dividend Paid -2-2-2-100000-1
Others -2-240-32-962121
Net Cash Flow 01-20000043
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)5.234.452.21.63-0.60.194.112.386.0312.89
ROCE (%)9.528.066.785.83.494.417.055.69.0814.92
Asset Turnover Ratio0.830.80.830.70.620.650.740.50.91.25
PAT to CFO Conversion(x)5.3353.3314.5N/AN/A3.65.33-20.58
Working Capital Days
Receivable Days5868718398106981458674
Inventory Days88919210210210510916710586
Payable Days103123113141138152157238141108

AMD Industries Ltd Stock News

AMD Industries Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of AMD Industries on 25-Apr-2024 16:01 is ₹72.47.
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 25-Apr-2024 16:01 the market cap of AMD Industries stood at ₹138.9.
The latest P/E ratio of AMD Industries as of 25-Apr-2024 16:01 is 22.23.
The latest P/B ratio of AMD Industries as of 25-Apr-2024 16:01 is 0.89.
The 52-week high of AMD Industries is ₹97.84 and the 52-week low is ₹51.73.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of AMD Industries is ₹316.6 ( Cr.) .

About AMD Industries Ltd

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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