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AMD Industries Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
94.63 Cr.
|
P/BV
|
0.60
|
Book Value (Rs.)
|
81.98
|
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52 Week High/Low (Rs.)
|
69/40
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FV/ML
|
10/1
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P/E(X)
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94.76
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Bookclosure
|
30/09/2024
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EPS (Rs.)
|
0.52
|
Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 3.07 | 0.57 | 3.14 | 1.98 | 1.65 |
| Diluted EPS (Rs.) | 3.07 | 0.57 | 3.20 | 1.98 | 1.65 |
| Cash EPS (Rs.) | 7.50 | 4.89 | 7.13 | 5.75 | 4.55 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 56.64 | 54.74 | 55.22 | 53.23 | 52.42 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 56.64 | 54.74 | 55.22 | 53.23 | 52.42 |
| Revenue From Operations / Share (Rs.) | 99.49 | 81.88 | 94.96 | 72.06 | 58.41 |
| PBDIT / Share (Rs.) | 15.85 | 10.38 | 13.48 | 12.22 | 10.22 |
| PBIT / Share (Rs.) | 11.29 | 6.05 | 9.50 | 8.46 | 7.35 |
| PBT / Share (Rs.) | 4.55 | 0.78 | 5.16 | 2.98 | 3.82 |
| Net Profit / Share (Rs.) | 2.95 | 0.57 | 3.14 | 1.98 | 1.60 |
| NP After MI And SOA / Share (Rs.) | 3.07 | 0.55 | 3.20 | 2.02 | 1.65 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 15.92 | 12.67 | 14.20 | 16.95 | 17.50 |
| PBIT Margin (%) | 11.34 | 7.39 | 10.00 | 11.73 | 12.57 |
| PBT Margin (%) | 4.57 | 0.95 | 5.43 | 4.14 | 6.54 |
| Net Profit Margin (%) | 2.96 | 0.69 | 3.31 | 2.75 | 2.74 |
| NP After MI And SOA Margin (%) | 3.08 | 0.68 | 3.36 | 2.81 | 2.82 |
| Return on Networth / Equity (%) | 5.63 | 1.06 | 6.03 | 3.97 | 3.28 |
| Return on Capital Employeed (%) | 12.26 | 6.58 | 11.32 | 9.48 | 7.87 |
| Return On Assets (%) | 2.13 | 0.38 | 2.35 | 1.38 | 1.28 |
| Long Term Debt / Equity (X) | 0.55 | 0.61 | 0.44 | 0.60 | 0.73 |
| Total Debt / Equity (X) | 0.83 | 0.92 | 0.79 | 0.91 | 0.91 |
| Asset Turnover Ratio (%) | 0.68 | 0.60 | 0.69 | 0.54 | 0.51 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.65 | 1.74 | 1.60 | 1.58 | 2.13 |
| Quick Ratio (X) | 0.68 | 0.60 | 0.70 | 0.68 | 0.80 |
| Inventory Turnover Ratio (X) | 1.34 | 1.32 | 1.52 | 1.23 | 1.41 |
| Dividend Payout Ratio (NP) (%) | 29.30 | 160.77 | 31.24 | 49.37 | 60.68 |
| Dividend Payout Ratio (CP) (%) | 11.79 | 18.42 | 13.92 | 17.27 | 21.78 |
| Earning Retention Ratio (%) | 70.70 | -60.77 | 68.76 | 50.63 | 39.32 |
| Cash Earning Retention Ratio (%) | 88.21 | 81.58 | 86.08 | 82.73 | 78.22 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 2.36 | 1.97 | 2.41 | 2.23 | 2.90 |
| Interest Coverage Ratio (Post Tax) (%) | 1.44 | 1.11 | 1.34 | 1.36 | 1.42 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 111.97 | 112.55 | 108.15 | 112.95 | 130.41 |
| EV / Net Operating Revenue (X) | 0.58 | 0.71 | 0.59 | 0.81 | 1.16 |
| EV / EBITDA (X) | 3.69 | 5.66 | 4.18 | 4.82 | 6.66 |
| MarketCap / Net Operating Revenue (X) | 0.12 | 0.12 | 0.15 | 0.23 | 0.39 |
| Retention Ratios (%) | 70.69 | -60.77 | 68.75 | 50.62 | 39.31 |
| Price / BV (X) | 0.23 | 0.19 | 0.27 | 0.33 | 0.46 |
| Price / Net Operating Revenue (X) | 0.12 | 0.12 | 0.15 | 0.23 | 0.39 |
| EarningsYield | 0.24 | 0.05 | 0.21 | 0.11 | 0.07 |
