Amd Industries Limited (AMDIND)
ISIN: - Industry: Packaging & Containers Sector: Consumer Cyclical Website
60.95
2.9(5.0%)

AMD Industries Limited manufactures and sells a range of packing solutions in India and internationally. The company offers various types of crown caps, including PVC spun, molded, and dry blend crown caps; PET preforms, bottles, jars, and containers; and CSD closures for use in soft drink, beverage, water, beer, liquor, and pharmaceutical industries. It is also involved in the development of a commercial complex in Gurugram, Haryana. The company was founded in 1958 and is headquartered in New Delhi, India.

Pricing Updates

TODAY'S HIGH

60.95

TODAY'S LOW

58.05

52 WEEK HIGH

105.95

52 WEEK LOW

31.3

Major Holders

% of Shares Held by
All Insider

73.34%

% of Shares Held by
Institutions

0.00%

% of Float Held by
Institutions

0.00%

Number of Institutions
Holding Shares

0

Company Overview

MARKET CAP

118.15 Cr.

ETERPRISE VALUE

163.57 Cr.

NO. OF SHARES

1.91 Cr.

BOOK VALUE

80.262

DIV. YIELD

0.75%

DEBT

81.10 Cr.

GROSS PROFIT

75.57 Cr.

CASH

19.99 Cr.

REVENUE

307.15 Cr.

REVENUE/SHARE

160.365

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments04.67 Lakhs4.67 Lakhs4.67 Lakhs
Change To Liabilities09.22 Cr.-4.49 Cr.15.34 Cr.
Total cashflows from Investing Activities-5.68 Cr.-15.71 Cr.3.68 Cr.1.10 Cr.
Net Borrowings33.14 Cr.5.28 Cr.-15.46 Cr.-16.54 Cr.
Total Cash from Financing Activities25.77 Cr.-29.07 Lakhs-21.99 Cr.-25.09 Cr.
Other Liabilities-43.22 Cr.-1.02 Cr.5.86 Cr.9.93 Cr.
Total Assets0000
Net Income8.19 Cr.3.10 Cr.5.18 Cr.23.07 Lakhs
Change in Cash4.02 Cr.42.94 Lakhs-1.64 Lakhs-69 k
Effect of Exchange Rate0000
Total Cash from Operating Activities-16.05 Cr.16.43 Cr.18.29 Cr.23.98 Cr.
Depreciation10.70 Cr.9.42 Cr.10.19 Cr.10.28 Cr.
Other Cashflows from Investing Activities25.92 Lakhs22.58 Lakhs16.23 Lakhs8.77 Cr.
Dividends Paid0000
Change to Inventory0-7.36 Cr.3.47 Cr.-18.04 Cr.
Change to Account Receivables02.90 Cr.-10.13 Cr.5.26 Lakhs
Other Cashflows from Financing Activities-7.37 Cr.-5.57 Cr.-6.53 Cr.-8.55 Cr.
Change to Net Income8.26 Cr.14.57 Lakhs8.18 Cr.6.14 Cr.
Capital Expenditures-5.94 Cr.-15.98 Cr.-15.98 Cr.-7.66 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax10.62 Cr.4.11 Cr.5.93 Cr.-39.27 Lakhs
Minority InterestNoneNoneNoneNone
Net Income17 Cr.3.08 Cr.7.30 Cr.7.20 Cr.
Selling General Administrative15.18 Cr.14.96 Cr.18.39 Cr.18.90 Cr.
Gross Profit76.89 Cr.49.12 Cr.74.23 Cr.65.52 Cr.
Ebit17 Cr.3.08 Cr.7.30 Cr.7.20 Cr.
Operating Income17 Cr.3.08 Cr.7.30 Cr.7.20 Cr.
Other Operating Expenses33.99 Cr.21.64 Cr.38.32 Cr.29.09 Cr.
Interest Expense-7.37 Cr.-5.12 Cr.-6.23 Cr.-8.21 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense2.42 Cr.1.01 Cr.74.98 Lakhs-62.34 Lakhs
Total Revenue209.63 Cr.118.61 Cr.174.54 Cr.155.72 Cr.
Total Operating Expenses192.63 Cr.115.53 Cr.167.24 Cr.148.51 Cr.
Cost of Revenue132.74 Cr.69.48 Cr.100.31 Cr.90.19 Cr.
Total Other Income Expense Net-6.37 Cr.1.03 Cr.-1.36 Cr.-7.59 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.8.19 Cr.3.10 Cr.5.18 Cr.23.07 Lakhs
Net Income Applicable to Common Shares8.19 Cr.3.10 Cr.5.18 Cr.23.07 Lakhs

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets33.83 Lakhs22 k1.64 Lakhs3.83 Lakhs
Capital Surplus065.03 Cr.65.03 Cr.65.03 Cr.
Total Liabilities155.39 Cr.112.53 Cr.103.21 Cr.117.50 Cr.
Stock Holder Equity140.12 Cr.131.85 Cr.128.68 Cr.123.59 Cr.
Minority Interest0000
Other Liabilities9.32 Cr.3.15 Cr.8.78 Cr.2.88 Cr.
Total Assets295.51 Cr.244.39 Cr.231.90 Cr.241.10 Cr.
Common Stock19.16 Cr.19.16 Cr.19.16 Cr.19.16 Cr.
Retained Earnings048.06 Cr.44.95 Cr.39.77 Cr.
Other Liabilities5.20 Cr.5.14 Cr.4.64 Cr.4.97 Cr.
Good Will0000
Treasury Stock120.95 Cr.-41.01 Lakhs-48.14 Lakhs-38.55 Lakhs
Other Assets26.60 Cr.27.70 Cr.38.32 Cr.32.44 Cr.
Cash12.53 Cr.51.64 Lakhs8.70 Lakhs10.34 Lakhs
Current Liabilities123.98 Cr.94.41 Cr.84.46 Cr.94.22 Cr.
Long Term Asset Charges0000
Short Long Term Debt60.14 Cr.10.02 Cr.9.64 Cr.11.59 Cr.
Other Stockholder Equity120.95 Cr.-41.01 Lakhs-48.14 Lakhs-38.55 Lakhs
Property Plant Equipment96.03 Cr.101.08 Cr.88.32 Cr.95.56 Cr.
Total Cur. Assets172.54 Cr.115.60 Cr.105.20 Cr.113.02 Cr.
Long Term Investments002.90 Lakhs3 Lakhs
Net Tangible Assets139.78 Cr.131.85 Cr.128.66 Cr.123.55 Cr.
Short Term Investments0000
Net Receivables69.90 Cr.45.67 Cr.48.80 Cr.47.08 Cr.
Long Term Debt26.19 Cr.12.97 Cr.14.11 Cr.18.31 Cr.
Inventory82.77 Cr.57.90 Cr.50.53 Cr.54.01 Cr.
Accounts Payable53.73 Cr.49.14 Cr.39.97 Cr.44.54 Cr.

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