Search & Analyze
Popular Searches
AMD Industries Ltd.
Plastic Products₹48.991.58%
24 Jul, 4:01 PM
CMP₹48.99
Mkt Cap₹94 Cr
P/E0.00
P/B0.00
ROE5.51%
52W High₹68.18
52W Low₹32.00
Customise metrics bar
Stock DNA
Key Ratios
EV/EBITDA
8.55
Price/Sales
0.33
Dividend Yield (%)
0.00
EPS (TTM ₹)
-2.26
ROE (%)
5.51
ROCE (%)
10.26
ROA (%)
2.04
EBITDA Margin (%)
13.45
Net Profit Margin (%)
2.52
Debt/Equity
1.03
Current Ratio
1.64
Interest Coverage
1.68
Asset Turnover
0.81
Working Capital/Sales
3.45
Core EBITDA Growth (%)
52.69
P&L
| Particulars | FY 2009-10 (Mar) | FY 2010-11 (Mar) | FY 2011-12 (Mar) | FY 2012-13 (Mar) | FY 2013-14 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 1111716998 | 1381140332.41 | 1820077501.97 | 1571476573.93 | 1906916263.87 |
| Net Sales | 1111716998 | 1381140332.41 | 1820077501.97 | 1571476573.93 | 1906916263.87 |
| Total Income | 1135895196 | 1403933897.79 | 1825824944.3 | 1586914147.04 | 1908935782.05 |
| Total Expenditure | 925311891 | 1169763235.44 | 1565968090.39 | 1388006251.22 | 1605220670.32 |
| Operating Profit | 210583305 | 234170662.35 | 259856853.91 | 198907895.82 | 303715111.73 |
| Depreciation | 55094278 | 72108321.22 | 76343358.34 | 82878233.72 | 87369148 |
| Exceptional Items | — | -11525.78 | 24143537.03 | 8774.29 | -149119 |
| Profit Before Tax | 73297286 | 57226988.29 | 98926467.31 | 15006036.59 | 87309618.46 |
| Tax | 42565944 | 19189888 | 38654087 | 4077058 | 30832987 |
| Profit After Tax (PAT) | 30731342 | 38037100.29 | 60272380.31 | 10928978.59 | 56476631.46 |
| EPS (₹) | 1.65 | 1.98 | 3.14 | 0.56 | 3.07 |
| Dividend Payout % | 10 | 10 | 10 | 9 | 9 |
Balance Sheet
| Particulars | FY 2009-10 (Mar) | FY 2010-11 (Mar) | FY 2011-12 (Mar) | FY 2012-13 (Mar) | FY 2013-14 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 191667490 | 191667490 | 191667490 | 191667490 | 191667490 |
| Reserves | 768361408 | 784753291.18 | 823811919.49 | 814492996.08 | 853313435.54 |
| Shareholders Funds | 960028898 | 976420781.18 | 1015479409.49 | 1006160486.08 | 1044980925.54 |
| Total Debt | 877956228 | 1053902575.98 | 969735088.29 | 1093087673.68 | 1071176917.66 |
| Total Liabilities | 2463781397 | 2823068321.48 | 2628862779.72 | 2763307626.24 | 2772082745.78 |
| Total Assets | 2463781397 | 2823068321.48 | 2628862779.72 | 2763307626.24 | 2772082745.78 |
| Book Value / Share | 50.0699 | 50.9435 | 52.9813 | 52.4951 | 54.5205 |
| Assets | 2463781397 | 2823068321.48 | 2628862779.72 | 2763307626.24 | 2772082745.78 |
Cash Flows
| Particulars | FY 2009-10 (Mar) | FY 2010-11 (Mar) | FY 2011-12 (Mar) | FY 2012-13 (Mar) | FY 2013-14 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 195397872 | 134172278.79 | 117536422.12 | 90303249.41 | 358380562.5 |
| Investing Activities | -301669967 | -24662854.09 | 4857616.41 | -58545901.2 | -162143270.06 |
| Financing Activities | 140788736 | -37723679.24 | -209164790.25 | -31293528.95 | -200416391.89 |
| Net Cash Flow | 34516641 | 71785745.46 | -86770751.72 | 463819.26 | -4179099.45 |
AMDIND
₹48.99
+1.58%