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AMD Industries Ltd. Stock Analysis

Small Cap
Evaluated by 287 users | BSE: 532828 | NSE: AMDIND |
Plastic Products
AMD Industries incorporated in 1983, is engaged in manufacturing of Crown Caps, Carbonated Soft Drink (CSD) closures and Textiles. The company is engaged in the manufacturing of packaging articles being used in soft drinks, Beverages, water, beer, liquor and pharmaceutical industries. The...

Analysis of Financial Track Record

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.
Value Creation
 Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Return on Capital Employed 6.95%6.36%7.29%4.11%6.71%4.84%4.52%4.15%2.57%3.56%
Growth Parameters
Growth Parameters Colour Code Guide
Net Sales (Rs. Cr.) 111138182157183172171149145156
Y-o-Y Gr. Rt.-24.2%31.8%-13.7%16.4%-6.2%-0.3%-12.9%-2.7%7.3%
Adjusted EPS (Rs.) 2.982.43.430.643.441.661.360.98-0.650.33
Y-o-Y Gr. Rt.--19.5%42.9%-81.3%437.5%-51.7%-18.1%-27.9%-166.3%NA
Book Value per Share (Rs.) 56.3858.2360.4660.2462.463.3464.1464.8464.3964.49
Adjusted Net Profit 5.74.66.61.26.63.22.61.9-1.30.6
Net Op. Cash Flow (Rs. Cr.) 17.6-1.113.9331.624.89.629.529.424
Debt to Cash Flow from Ops 4.02-76.525.5331.332.813.189.042.942.472.64
Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.
AMD Industries Ltd. should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Net Sales 3.8%-3.2%-3.1%7.3%
Adjusted EPS -21.7%-37.4%-37.6%NA
Book Value per Share 1.50.70.20.2
Share Price -2.3% -9.5% -24.7% 0.6%
Key Financial Parameter
Performance Ratio Colour Code Guide
 Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Return on Equity (%) 5.44.185.781.065.622.642.131.52-1.010.51
Operating Profit Margin (%) 16.9315.4215.4612.0915.7714.114.7915.539.311.37
Net Profit Margin (%) 5.153.323.610.783.611.851.521.26-0.860.41
Debt to Equity 0.660.760.670.820.740.650.710.70.590.51
Working Capital Days 394346280277218231226290336317
Cash Conversion Cycle 74576190778496112113115
Entity Percentage Holding
Promoters 66.64%
Non-Institutions 33.36%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)
Data is not available for this company.

The 5-year analysis of AMD Industries Ltd.'s performance infers:

AMD Industries Ltd. earnings have declined by -37.4%, whereas share price has depreciated -9.5% CAGR over the past five years, indicating the company's share price is likely overvalued. However, for specific investment actions please connect with your investment advisor.

We analysed the performance of AMD Industries Ltd. share prices over the last 10 years. Here is what we found out:

AMD Industries Ltd. share price has depreciated -5.6% annually over the past ten years.

AMD Industries incorporated in 1983, is engaged in manufacturing of Crown Caps, Carbonated Soft Drink (CSD) closures and Textiles. The company is engaged in the manufacturing of packaging articles being used in soft drinks, Beverages, water, beer, liquor and pharmaceutical industries. The company was incorporated as Ashoka Metal Décor.

In the year 2004 the company’s name was changed to AMD Metplast which was private limited company. Two year later i.e. 2006 it became public

AMD Industries incorporated in 1983, is engaged in manufacturing of Crown Caps, Carbonated Soft Drink (CSD) closures and Textiles. The company is engaged in the manufacturing of packaging articles being used in soft drinks, Beverages, water, beer, liquor and pharmaceutical industries. The company was incorporated as Ashoka Metal Décor.

In the year 2004 the company’s name was changed to AMD Metplast which was private limited company. Two year later i.e. 2006 it became public limited company.

Headquartered at New Delhi, the company owns three manufacturing facilities located at Ghaziabad (Uttar Pradesh) and Alwar (Rajasthan).

Company’s manufacturing facilities is well equipped with machineries import from SACMI of Italy and KRAUSS-MAFFEI of Germany. Company also has in-house R&D unit engaged in developing new products and processes.

The company has clientele that are big FMCG majors namely Coca Cola India, Pepsico India, Hindustan Unilever, Foster India, United Breweries, Dabur, and SAB Miller PLC.

The company owns subsidiaries namely AMD Estates & Developers and Prime Techno Build. ProductsCrown Caps-The Company is one of the largest manufacturers of Crown Caps in India. The company has installed capacity of producing 3,00,000 cases per annum.

CSD closures- The Company manufactures CSD closures for Carbonated Soft Drinks. The company has installed capacity of producing 60000 Caps/hr. The company offers complete solution in packaging due to which it has ventured into PET market by setting up PET Preform Project.

Textiles- Under this company manufactures Cotton Yarn, Trouser and Shirting fabrics etc. The company has production capacity of 65000 meters/day of processed fabric, 37,356 meters/day of weaving and 17,152 Kgs/day for spinning.

Future Strategy

AMD Industries is focusing on diversifying its business activities for which it has acquired 26 acres of industrial land located at Uttarakhand to establish integrated textile unit.

The company has also entered into a Memorandum of Understanding with its subsidiary AMD Estates & Developers to develop a commercial land of approx. 5 acres situated at Gurgaon, Haryana.

Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323
Research Analyst - INH000000719

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