Financials AMD Industries Limited NSE India S.E.

Equities

AMDIND

INE005I01014

Non-Paper Containers & Packaging

Delayed NSE India S.E. 04:15:57 2024-05-29 EDT 5-day change 1st Jan Change
61.95 INR -1.12% Intraday chart for AMD Industries Limited -7.74% -22.32%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 520.4 384.3 182.1 338.3 881.7 854.1
Enterprise Value (EV) 1 1,246 1,017 660.3 865.1 1,700 1,813
P/E ratio -69.6 x 167 x 3.52 x 10.9 x 10.8 x 4.45 x
Yield - - - - 1.63% -
Capitalization / Revenue 0.36 x 0.25 x 0.1 x 0.29 x 0.42 x 0.24 x
EV / Revenue 0.86 x 0.65 x 0.38 x 0.73 x 0.81 x 0.52 x
EV / EBITDA 9.29 x 5.82 x 3.77 x 6.92 x 6.03 x 3.67 x
EV / FCF 9.5 x -31.5 x 3.27 x -6.07 x -5.45 x -10.1 x
FCF Yield 10.5% -3.18% 30.6% -16.5% -18.4% -9.93%
Price to Book 0.42 x 0.31 x 0.14 x 0.26 x 0.63 x 0.54 x
Nbr of stocks (in thousands) 19,167 19,167 19,167 19,167 19,167 19,167
Reference price 2 27.15 20.05 9.500 17.65 46.00 44.56
Announcement Date 18-08-09 19-09-03 20-10-03 21-08-23 22-09-05 23-09-06
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,452 1,557 1,745 1,186 2,096 3,500
EBITDA 1 134.1 174.9 175 125.1 281.8 494
EBIT 1 32.24 72.01 73.01 30.8 175.4 359.6
Operating Margin 2.22% 4.62% 4.18% 2.6% 8.37% 10.27%
Earnings before Tax (EBT) 1 -21.52 -3.927 59.31 41.19 106.3 263
Net income 1 -7.41 2.307 51.82 31.05 81.98 192.1
Net margin -0.51% 0.15% 2.97% 2.62% 3.91% 5.49%
EPS 2 -0.3900 0.1200 2.700 1.620 4.277 10.02
Free Cash Flow 1 131.3 -32.33 202 -142.6 -312 -180
FCF margin 9.04% -2.08% 11.57% -12.02% -14.88% -5.14%
FCF Conversion (EBITDA) 97.86% - 115.42% - - -
FCF Conversion (Net income) - - 389.76% - - -
Dividend per Share - - - - 0.7500 -
Announcement Date 18-08-09 19-09-03 20-10-03 21-08-23 22-09-05 23-09-06
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 726 633 478 527 818 959
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.412 x 3.618 x 2.733 x 4.212 x 2.903 x 1.941 x
Free Cash Flow 1 131 -32.3 202 -143 -312 -180
ROE (net income / shareholders' equity) -0.6% 0.19% 4.11% 2.38% 6.03% 12.9%
ROA (Net income/ Total Assets) 0.81% 1.89% 1.93% 0.81% 4.06% 6.89%
Assets 1 -910.1 122.3 2,686 3,842 2,020 2,788
Book Value Per Share 2 64.40 64.50 67.10 68.80 73.10 82.30
Cash Flow per Share 2 0.0600 0.0500 0.0500 0.2700 2.370 3.720
Capex 1 96 76.7 - 160 59.5 155
Capex / Sales 6.61% 4.92% - 13.48% 2.84% 4.44%
Announcement Date 18-08-09 19-09-03 20-10-03 21-08-23 22-09-05 23-09-06
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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