AMD Industries Limited(IN:AMDIND)
₹50.06+1.09 (+2.23%)
IN:AMDIND
AMD Industries Limited financials statements
₹50.06
At close:+1.09 (+2.23%)
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AMD Industries Limited (AMDIND) Ratios
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AMD Industries Limited Ratios
IN:AMDIND's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:AMDIND's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.36 | 1.48 | 1.45 | 1.36 | 1.39 |
| Quick Ratio | 0.73 | 0.83 | 0.83 | 0.74 | 0.72 |
| Cash Ratio | 0.09 | 0.00 | 0.02 | 0.04 | 0.04 |
| Solvency Ratio | 0.06 | 0.10 | 0.07 | 0.16 | 0.12 |
| Operating Cash Flow Ratio | 0.16 | 0.29 | 0.18 | 0.07 | -0.13 |
| Short-Term Operating Cash Flow Coverage | 0.44 | 0.70 | 0.32 | 0.14 | -0.27 |
| Net Current Asset Value | ₹ 327.92M | ₹ 390.39M | ₹ 313.69M | ₹ 375.29M | ₹ 171.48M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.26 | 0.32 | 0.29 | 0.29 |
| Debt-to-Equity Ratio | 0.51 | 0.53 | 0.67 | 0.65 | 0.62 |
| Debt-to-Capital Ratio | 0.34 | 0.34 | 0.40 | 0.39 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.11 | 0.12 | 0.12 | 0.16 |
| Financial Leverage Ratio | 2.15 | 2.05 | 2.07 | 2.26 | 2.11 |
| Debt Service Coverage Ratio | 0.31 | 0.40 | 0.26 | 0.45 | 0.36 |
| Interest Coverage Ratio | -0.07 | 0.92 | 0.75 | 3.65 | 2.29 |
| Debt to Market Cap | 1.11 | 0.86 | 0.84 | 1.21 | 0.98 |
| Interest Debt Per Share | 45.39 | 47.95 | 60.10 | 58.97 | 49.25 |
| Net Debt to EBITDA | 3.58 | 3.07 | 4.54 | 1.99 | 3.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.50% | 35.24% | 10.04% | 15.92% | 31.57% |
| EBIT Margin | 1.00% | 3.95% | 3.03% | 9.87% | 7.85% |
| EBITDA Margin | 6.45% | 9.71% | 8.03% | 13.73% | 12.95% |
| Operating Profit Margin | -0.23% | 3.22% | 3.06% | 10.47% | 8.81% |
| Pretax Profit Margin | -2.12% | 0.46% | -0.72% | 7.52% | 5.07% |
| Net Profit Margin | -1.54% | 0.36% | -0.60% | 5.49% | 3.91% |
| Continuous Operations Profit Margin | -1.54% | 0.36% | -0.60% | 5.49% | 3.91% |
| Net Income Per EBT | 72.50% | 78.17% | 83.79% | 73.02% | 77.15% |
| EBT Per EBIT | 934.68% | 14.36% | -23.53% | 71.80% | 57.54% |
| Return on Assets (ROA) | -1.32% | 0.31% | -0.52% | 5.38% | 2.77% |
| Return on Equity (ROE) | -2.84% | 0.64% | -1.07% | 12.17% | 5.85% |
| Return on Capital Employed (ROCE) | -0.36% | 4.85% | 4.55% | 19.96% | 10.80% |
| Return on Invested Capital (ROIC) | -0.20% | 2.87% | 2.69% | 10.10% | 6.18% |
| Return on Tangible Assets | -1.32% | 0.31% | -0.52% | 5.38% | 2.78% |
| Earnings Yield | -6.49% | 1.11% | -1.43% | 22.57% | 9.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.38 | 3.56 | 2.89 | 3.42 | 2.91 |
| Payables Turnover | 2.55 | 2.46 | 4.57 | 3.57 | 3.33 |
| Inventory Turnover | 2.38 | 2.02 | 2.92 | 2.70 | 2.16 |
| Fixed Asset Turnover | 2.76 | 2.78 | 2.63 | 3.48 | 2.12 |
| Asset Turnover | 0.86 | 0.86 | 0.86 | 0.98 | 0.71 |
| Working Capital Turnover Ratio | 4.67 | 4.34 | 4.44 | 6.29 | 6.06 |
| Cash Conversion Cycle | 117.88 | 134.87 | 171.50 | 139.24 | 184.81 |
| Days of Sales Outstanding | 108.11 | 102.58 | 126.44 | 106.59 | 125.63 |
| Days of Inventory Outstanding | 153.06 | 180.53 | 124.95 | 134.98 | 168.67 |
| Days of Payables Outstanding | 143.30 | 148.24 | 79.89 | 102.33 | 109.49 |
| Operating Cycle | 261.18 | 283.11 | 251.39 | 241.57 | 294.30 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 12.81 | 20.96 | 12.68 | 6.00 | -8.37 |
| Free Cash Flow Per Share | 4.99 | 14.39 | 5.32 | -2.10 | -11.59 |
| Dividend Paid and CapEx Coverage Ratio | 1.64 | 3.19 | 1.72 | 0.68 | -2.60 |
| Capital Expenditure Coverage Ratio | 1.64 | 3.19 | 1.72 | 0.74 | -2.60 |
| Operating Cash Flow Coverage Ratio | 0.31 | 0.49 | 0.23 | 0.11 | -0.19 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.15 | 0.09 | 0.03 | -0.08 |
| Free Cash Flow Yield | 14.32% | 30.64% | 8.77% | -4.74% | -25.28% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -15.42 | 90.35 | -69.77 | 4.43 | 10.72 |
| Price-to-Sales (P/S) Ratio | 0.24 | 0.33 | 0.42 | 0.24 | 0.42 |
| Price-to-Book (P/B) Ratio | 0.44 | 0.57 | 0.75 | 0.54 | 0.63 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.98 | 3.26 | 11.40 | -21.09 | -3.96 |
| Price-to-Operating Cash Flow Ratio | 2.72 | 2.24 | 4.79 | 7.40 | -5.48 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -0.57 | 0.64 | 0.03 | 0.07 |
| Enterprise Value Multiple | 7.25 | 6.44 | 9.78 | 3.76 | 6.25 |
| Enterprise Value | 1.32B | 1.73B | 2.18B | 1.81B | 1.70B |
| EV to EBITDA | 7.25 | 6.44 | 9.78 | 3.76 | 6.25 |
| EV to Sales | 0.47 | 0.63 | 0.78 | 0.52 | 0.81 |
| EV to Free Cash Flow | 13.78 | 6.25 | 21.29 | -44.86 | -7.64 |
| EV to Operating Cash Flow | 5.37 | 4.29 | 8.93 | 15.75 | -10.58 |
| Tangible Book Value Per Share | 79.28 | 81.70 | 81.06 | 82.20 | 72.93 |
| Shareholders’ Equity Per Share | 79.65 | 81.75 | 81.15 | 82.33 | 73.11 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.22 | 0.16 | 0.27 | 0.23 |
| Revenue Per Share | 147.03 | 143.83 | 144.37 | 182.61 | 109.38 |
| Net Income Per Share | -2.26 | 0.52 | -0.87 | 10.02 | 4.28 |
| Tax Burden | 0.73 | 0.78 | 0.84 | 0.73 | 0.77 |
| Interest Burden | -2.11 | 0.12 | -0.24 | 0.76 | 0.65 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.19 | 0.08 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -5.67 | 40.32 | -14.58 | 0.44 | -1.51 |
Currency in INR
