AMD INDUSTRIES LTD chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 90.72
Dividend & YieldN/A₹ (N/A)
Beta 0.94
Market capitalization 810.84M
Operating cash flow N/A
ESG Scores unknown

Company description

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. AMD Industries Limited was founded in 1958 and is headquartered in New Delhi, India.

Sector: Consumer Cyclical - Industry: Packaging & Containers

Financial Ratios
Quick Ratio0.61
Working Capital0.15
Return On Equity0.02
Debt To Equity0.1
Fixed Asset Ratio0
Fixed Interest Cover0.6

Financial data

Financial Statements

Cashflow Statement 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Change To Liabilities -42.08M 153.46M -44.98M 92.2M
Total Cashflows From Investing Activities -78.61M 11.05M 36.86M -157.12M
Net Borrowings -126.25M -165.44M -154.64M 52.83M
Total Cash From Financing Activities -216.14M -250.94M -219.94M -2.91M
Change To Operating Activities 136.97M 99.34M 58.66M -10.23M
Issuance Of Stock
Net Income -7.41M 2.31M 51.82M 31.05M
Change In Cash -409k -69k -164k 4.29M
Effect Of Exchange Rate
Total Cash From Operating Activities 294.35M 239.82M 182.92M 164.32M
Depreciation 101.88M 102.86M 101.97M 94.27M
Change To Account Receivables -65.13M 526k -101.35M 29.08M
Other Cashflows From Financing Activities -89.9M -85.5M -65.3M -55.73M
Change To Netincome 26.36M 61.43M 81.83M 1.46M
Capital Expenditures -95.7M -76.66M -159.84M -159.84M

Income Statement 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Research Development
Income Before Tax -21.52M -3.93M 59.31M 41.19M
Net Income -7.41M 2.31M 51.82M 31.05M
Selling General Administrative 185.69M 189.07M 183.92M 149.6M
Gross Profit 589.69M 655.21M 742.34M 491.29M
Ebit 31.46M 72.01M 73.01M 30.8M
Operating Income 31.46M 72.01M 73.01M 30.8M
Interest Expense -88.72M -82.1M -62.32M -51.23M
Income Tax Expense -14.11M -6.23M 7.5M 10.14M
Total Revenue 1.45B 1.56B 1.75B 1.19B
Cost Of Revenue 860.96M 902M 1B 694.81M
Total Other Income ExpenseNet -52.98M -75.94M -13.69M 10.39M
Net Income From Continuing Ops -7.41M 2.31M 51.82M 31.05M
Net Income Applicable To Common Shares -7.41M 2.31M 51.82M 31.05M

Balance Sheet Statement 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Total Liabilities 1.13B 1.18B 1.03B 1.13B
Total Stockholder Equity 1.23B 1.24B 1.29B 1.32B
Other Current Liabilities 27.37M 28.82M 87.81M 31.51M
Total Assets 2.36B 2.41B 2.32B 2.44B
Common Stock 191.67M 191.67M 191.67M 191.67M
Other Current Assets 68.26M 111.58M 51.24M 103.75M
Retained Earnings 395.46M 397.77M 449.59M 480.64M
Treasury Stock -3.47M -3.85M -4.81M -4.1M
Cash 1.1M 1.03M 870k 5.16M
Total Current Liabilities 738.18M 942.22M 844.6M 944.15M
Other Stockholder Equity -3.47M -3.85M -4.81M -4.1M
Property, Plant, and Equipment 982.05M 955.63M 883.24M 1.01B
Total Current Assets 927.78M 1.13B 1.05B 1.16B
Net Tangible Assets 1.23B 1.24B 1.29B 1.32B
Net Receivables 493.29M 470.85M 488M 456.7M
Accounts Payable 294.88M 445.41M 399.75M 491.46M


Insider Transactions

Here are the insider transactions of stock shares related to AMD INDUSTRIES LTD:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Ashoka Productions & Communications Pvt. ltd.D2019-03-20Promoter600k
Gupta (Adit)D2019-03-20Promoter600k
Gupta (Ashok)D2016-10-25Executive Chairman44.66k
Gupta (Ashok)D2016-09-19Executive Chairman14.83k
Gupta (Adit)D2016-06-24Joint Managing director2.61M
Gupta (Harswarup)D2016-06-24Executive Chairman2.61M
Gupta (Ashok)D2014-11-21Vice Chairman2k
Gupta (Harswarup)D2014-05-29Executive Chairman25k
Gupta (Harswarup)D2014-05-22Executive Chairman12.3k
Gupta (Ashok)D2014-05-21Vice Chairman5k
Gupta (Ashok)D2014-05-19Vice Chairman91
Gupta (Ashok)D2014-05-16Vice Chairman1.64k
Gupta (Ashok)D2014-05-15Vice Chairman2.08k
Gupta (Ashok)D2014-05-14Vice Chairman6.28k
Gupta (Ashok)D2014-05-13Vice Chairman7.51k
Gupta (Ashok)D2014-05-12Vice Chairman8.19k
Gupta (Ashok)D2014-05-09Vice Chairman3.6k
Gupta (Ashok)D2014-05-08Vice Chairman4.19k
Gupta (Ashok)D2014-05-07Vice Chairman10.29k
Gupta (Ashok)D2014-05-06Vice Chairman8.84k
Gupta (Ashok)D2014-05-05Vice Chairman33k
Gupta (Ashok)D2014-04-23Vice Chairman233
Gupta (Ashok)D2014-03-05Vice Chairman10.82k
Gupta (Ashok)D2014-03-04Vice Chairman10k
Gupta (Ashok)D2014-02-12Vice Chairman10k
Gupta (Ashok)D2014-02-06Managing Director551
Gupta (Ashok)D2014-01-29Managing Director8.05k
Gupta (Ashok)D2014-01-28Managing Director3.53k
Gupta (Ashok)D2014-01-27Managing Director3.34k
Gupta (Ashok)D2014-01-24Managing Director9.28k
Gupta (Ashok)D2014-01-23Managing Director8.04k
Gupta (Adit)D2013-11-29Joint Managing director9.51k
Gupta (Adit)D2013-11-26Joint Managing director732.98k
Gupta (Adit)D2013-11-25Joint Managing director119
Gupta (Adit)D2013-11-20Joint Managing director122.54k
Gupta (Ashok)D2013-05-11Managing Director135
Gupta (Ashok)D2013-05-10Managing Director741
Gupta (Ashok)D2013-05-06Managing Director1k
Gupta (Ashok)D2013-05-02Managing Director2.75k
Gupta (Ashok)D2013-04-30Managing Director576
Gupta (Ashok)D2013-04-29Managing Director2.13k
Gupta (Ashok)D2013-04-25Managing Director1.17k
Gupta (Ashok)D2013-04-18Managing Director1.15k
Gupta (Ashok)D2013-04-17Managing Director2.2k
Gupta (Ashok)D2013-04-16Managing Director200
Gupta (Ashok)D2013-04-15Managing Director300
Gupta (Ashok)D2013-04-11Managing Director1.98k
Gupta (Ashok)D2013-04-09Managing Director123
Gupta (Mamta)D2012-11-30Promoter1.5k
Gupta (Mamta)D2012-11-29Promoter2k
Gupta (Mamta)D2012-11-23Promoter42

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to AMD INDUSTRIES LTD. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on AMD INDUSTRIES LTD

Here is the result of two systematic investment strategies applied to AMD INDUSTRIES LTD. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on AMD INDUSTRIES LTD

The following chart shows the equity curve of the two systematic investment strategies applied to AMD INDUSTRIES LTD:

AMD INDUSTRIES LTD automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 122.38% on the backtest period.

Performance at glance

Performance

122.38 %

Latent gain

3039.3 ₹

Invested capital

2483.4 ₹

Annualized return

29.0 %
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Momentum strategy results on AMD INDUSTRIES LTD

This is the result of two momentum investment strategies applied to AMD INDUSTRIES LTD. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on AMD INDUSTRIES LTD

The following chart shows all the entries opened by the momentum investment system on AMD INDUSTRIES LTD:

AMD INDUSTRIES LTD momentum entries
  • The first momentum investment strategy would give 146.07% of return on AMD INDUSTRIES LTD. That represents 6876.5₹ of latent gain with 4707.7₹ of employed capital.
  • The second momentum investment strategy would give 164.19% of return on AMD INDUSTRIES LTD. That represents 7757.45₹ of latent gain with 4724.75₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

146.07 %

Latent gain

6876.5 ₹

Invested capital

4707.7 ₹

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

164.19 %

Latent gain

7757.45 ₹

Invested capital

4724.75 ₹

Annualized return

43.9 %

Momentum equity curve on AMD INDUSTRIES LTD

The following chart shows the equity curve of the two momentum strategies applied to AMD INDUSTRIES LTD:

AMD INDUSTRIES LTD momentum equity

Note: the dividends potentially given by AMD INDUSTRIES LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on AMD INDUSTRIES LTD

The following chart shows the employed capital evolution of the two momentum strategies on AMD INDUSTRIES LTD since the beginning:

AMD INDUSTRIES LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on AMD INDUSTRIES LTD

Buy the dip entry openings on AMD INDUSTRIES LTD

AMD INDUSTRIES LTD

The performance achieved by the robo-advisor on AMD INDUSTRIES LTD is 0%. That represents 0.0$ of latent gain with 0.0₹ of employed capital. The following chart shows AMD INDUSTRIES LTD stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of AMD INDUSTRIES LTD, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 ₹

Invested capital

0.0 ₹

Annualized return

0.0 %

Equity curve of the strategy applied to AMD INDUSTRIES LTD

The following chart shows the result of the investment strategy applied to AMD INDUSTRIES LTD:

AMD INDUSTRIES LTD

Note: the dividends potentially given by AMD INDUSTRIES LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on AMD INDUSTRIES LTD

The following chart shows the employed capital evolution since the beginning of the investment strategy on AMD INDUSTRIES LTD:

AMD INDUSTRIES LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on AMD INDUSTRIES LTD

In this section, I will compare the three previous investment strategies applied to AMD INDUSTRIES LTD.

Equity curve comparison on AMD INDUSTRIES LTD

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

AMD INDUSTRIES LTD investment strategy comparison

Employed capital comparison on AMD INDUSTRIES LTD

AMD INDUSTRIES LTD investment comparison

Performance comparison on AMD INDUSTRIES LTD

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 122.38% 3039.3₹ 2483.4₹ 29.0%
Momentum 1 quarter 146.07% 6876.5₹ 4707.7₹ 36.7%
Momentum 2 quarters 164.19% 7757.45₹ 4724.75₹ 43.9%
Non-directional 0% 0.0₹ 0.0₹ 0.0%
Annualized return comparison

Automatic investment

29.0 %

Momentum 1Q

43.9 %

Momentum 2Q

43.9 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with AMD INDUSTRIES LTD:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between AMD INDUSTRIES LTD and the other stocks. There may be false positives or some missing correlated stocks. If the price of AMD INDUSTRIES LTD does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name AMD INDUSTRIES LTD
Country India
City New Delhi
Address 18, Pusa Road
Phone 91 11 4683 0202
Website www.amdindustries.com
FullTime employees 227
Industry Packaging & Containers
Sector Consumer Cyclical
Exchange XNSE
Ticker AMDIND.XNSE
Market

AMD INDUSTRIES LTD ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown