Amco India Live BSE/NSE | Amco India Fundamenta data | Amco India Balance sheet | Amco India Quarterly Results | Amco India Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9.43
13.79
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

16.37
N/A
0.32

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.93
6.98
16.10

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-13.53
20.11
2.94

PAT CAGR (%)

10 Years
5 Years
3 Years

-13.03
-
-23.23

P:E (Median)

8 Years
5 Years
3 Years

6.53
7.82
8.75

P:BV (Average)

8 Years
5 Years
3 Years

0.29
0.29
0.29

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.78
4.88
5.02

Quarterly Results

Standalone Figures in Rs. Crores

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 12 20 -41% 20 23 -14% 23 19 21% 22 20 7%
Expenses 11 20 -41% 20 23 -11% 22 19 16% 21 20 5%
EBITDA 1 1 -26% 0 0 - 1 0 4300% 1 1 60%
EBIDTM 5% 4% -2% 2% 4% 0% 4% 3%
Other Income 0 0 -20% 0 0 3% 0 0 0 0 0 1050%
Interest 0 0 0% 0 0 16% 0 0 41% 0 0 20%
Depreciation 0 0 0% 0 0 73% 0 0 -12% 0 0 0%
PBT 0 1 -51% 0 0 - 1 0 - 1 0 425%
Tax 0 0 -46% 0 0 - 0 0 0 0 0 433%
PAT 0 0 -51% 0 1 - 0 0 - 0 0 422%
PATM 2% 2% -2% 2% 2% -2% 2% 0%
EPS 0.45 0.91 -51% -0.92 1.35 - 1.00 -1.12 - 1.14 0.21 443%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Expenses 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA 0 0 0 0 0 0 0 0 0 0 0 0
EBIDTM 0% 0% 0% 0% 0% 0% 0% 0%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
PBT 0 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT 0 0 0 0 0 0 0 0 0 0 0 0
PATM 0% 0% 0% 0% 0% 0% 0% 0%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 77 80 66 51 46 57 56 73 140 119 108 Net Sales Growth -7% 21% 29% 11% -19% 2% -24% -48% 17% 11% Cost Of Goods Sold 66 68 53 39 34 45 46 62 114 94 80 Gross Profit 11 12 13 12 12 12 10 12 26 25 28 GP Margin 14% 15% 20% 23% 25% 21% 17% 16% 19% 21% 26% Total Expenditure 75 78 64 49 43 56 62 76 132 113 98 Power & Fuel Cost - 3 2 2 3 4 4 5 7 6 6 % Of Sales - 3% 3% 4% 7% 7% 7% 7% 5% 5% 5% Employee Cost - 2 2 2 2 3 3 4 5 5 2 % Of Sales - 3% 3% 5% 5% 5% 5% 5% 3% 4% 2% Manufacturing Exp. - 3 3 4 2 2 2 1 2 5 7 % Of Sales - 4% 5% 7% 4% 4% 4% 2% 2% 4% 6% General & Admin Exp. - 1 1 1 1 1 1 2 2 2 2 % Of Sales - 1% 1% 2% 3% 3% 2% 3% 2% 2% 2% Selling & Distn. Exp. - 0 1 1 1 1 1 1 1 1 1 % Of Sales - 1% 1% 1% 1% 1% 1% 1% 1% 1% 1% Miscellaneous Exp. - 1 2 1 1 0 5 2 0 0 1 % Of Sales - 1% 2% 1% 1% 1% 8% 2% 0% 0% 0% EBITDA 2 2 2 2 3 1 -6 -3 8 6 10 EBITDA Margin 3% 3% 4% 4% 6% 2% -10% -4% 6% 5% 9% Other Income 1 0 1 2 1 1 6 9 0 1 1 Interest 1 1 1 1 1 1 2 3 5 4 4 Depreciation 1 1 1 1 1 2 1 2 2 2 2 PBT 1 1 1 1 1 -1 -3 0 1 1 5 Tax 0 0 0 0 0 0 1 0 0 1 2 Tax Rate 31% -12% 14% -13% -3% 19% -20% -39% 28% 46% 34% PAT 1 1 1 2 1 -1 -3 1 1 1 3 PAT before Minority Interest 1 1 1 2 1 -1 -3 1 1 1 3 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 1% 1% 2% 3% 2% -2% -6% 1% 1% 1% 3% PAT Growth 24% -26% -39% 47% 225% 73% -728% -49% 33% -75% EPS 1.66 1.85 2.51 4.10 2.78 -2.22 -8.12 1.29 2.54 1.90 7.49

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

140

119

108

Net Sales Growth

-7%

21%

29%

11%

-19%

-24%

-48%

17%

11%

Cost Of Goods Sold

114

Gross Profit

GP Margin

14%

15%

20%

23%

25%

21%

17%

16%

19%

21%

26%

Total Expenditure

132

113

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

Manufacturing Exp.

% Of Sales

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

-6

-3

EBITDA Margin

-10%

-4%

Other Income

Interest

Depreciation

PBT

-1

-3

Tax

Tax Rate

31%

-12%

14%

-13%

-3%

19%

-20%

-39%

28%

46%

34%

PAT

-1

-3

PAT before Minority Interest

-1

-3

Minority Interest

PAT Margin

-2%

-6%

PAT Growth

24%

-26%

-39%

47%

225%

73%

-728%

-49%

33%

-75%

EPS

1.66

1.85

2.51

4.10

2.78

-2.22

-8.12

1.29

2.54

1.90

7.49

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 28 27 26 25 23 24 28 27 26 25 Share Capital 4 4 4 4 4 4 4 4 4 4 Total Reserves 24 23 22 20 19 20 24 23 22 21 Non-Current Liabilities 3 2 3 3 3 3 4 5 7 29 Secured Loans 0 0 0 0 0 0 0 2 4 20 Unsecured Loans 2 1 1 1 1 2 2 1 1 7 Long Term Provisions 0 0 0 0 0 0 0 0 0 0 Current Liabilities 18 18 17 15 16 22 24 42 46 19 Trade Payables 7 8 7 8 9 11 10 14 14 14 Other Current Liabilities 5 3 5 1 1 2 3 6 5 3 Short Term Borrowings 6 6 5 6 6 9 10 22 25 0 Short Term Provisions 0 1 0 0 0 1 0 1 1 1 Total Liabilities 49 47 46 42 42 49 56 74 79 72 Net Block 13 12 15 14 14 15 24 27 27 25 Gross Block 20 18 22 21 22 22 39 41 41 38 Accumulated Depreciation 6 6 7 7 7 6 15 14 14 14 Non Current Assets 22 19 19 19 18 19 26 30 30 25 Capital Work in Progress 4 2 0 2 0 0 0 0 1 0 Non Current Investment 0 0 0 0 0 0 0 0 0 0 Long Term Loans & Adv. 5 5 4 4 3 3 2 2 2 0 Other Non Current Assets 0 0 0 0 0 0 0 0 0 0 Current Assets 27 28 26 23 24 31 30 45 49 48 Current Investments 0 0 0 0 0 0 0 0 0 0 Inventories 6 7 7 8 9 8 7 15 17 15 Sundry Debtors 18 19 17 14 14 18 20 27 27 25 Cash & Bank 1 1 1 0 0 0 0 0 1 1 Other Current Assets 2 1 0 1 2 4 3 2 4 7 Short Term Loans & Adv. 2 2 1 1 1 1 1 1 2 6 Net Current Assets 9 10 9 9 8 9 6 2 4 29 Total Assets 49 47 46 42 42 49 56 74 79 72

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

Share Capital

Total Reserves

Non-Current Liabilities

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

Trade Payables

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

Net Block

Gross Block

Accumulated Depreciation

Non Current Assets

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

Current Investments

Inventories

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

Total Assets

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 4 1 2 2 7 -3 8 13 -1 3 PBT 1 1 1 1 -1 -3 0 1 1 5 Adjustment 2 2 1 2 3 1 -2 7 5 6 Changes in Working Capital 2 -3 0 -1 5 -2 10 5 -6 -7 Cash after chg. in Working capital 5 1 2 2 7 -3 8 13 0 3 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid 0 0 0 0 0 0 0 0 -1 0 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity -4 0 0 -1 -1 7 9 -2 -3 -4 Net Fixed Assets -3 3 -1 0 0 17 3 0 -3 -5 Net Investments 0 0 0 0 0 0 0 0 0 0 Others 0 -2 0 -1 -1 -10 6 -2 0 2 Cash from Financing Activity 0 -1 -1 -1 -5 -3 -17 -11 3 0 Net Cash Inflow / Outflow 0 0 0 0 0 0 0 0 0 -1 Opening Cash & Equivalents 0 0 0 0 0 0 0 1 1 2 Closing Cash & Equivalent 0 0 0 0 0 0 0 0 1 1

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

-3

-1

PBT

-1

-3

Adjustment

-2

Changes in Working Capital

-3

-1

-2

-6

-7

Cash after chg. in Working capital

-3

Interest Paid

Tax Paid

-1

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-4

-1

-2

-3

-4

Net Fixed Assets

-3

-1

-3

-5

Net Investments

Others

-2

-1

-10

-2

Cash from Financing Activity

-1

-5

-3

-17

-11

Net Cash Inflow / Outflow

-1

Opening Cash & Equivalents

Closing Cash & Equivalent

Financial Ratios

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 68 66 64 60 57 59 67 66 63 62 ROA 2% 2% 4% 3% -2% -6% 1% 1% 1% 5% ROE 3% 4% 7% 5% -4% -13% 2% 4% 3% 13% ROCE 5% 7% 8% 7% 1% -3% 8% 11% 9% 18% Fixed Asset Turnover 4.26 3.36 2.72 2.48 3.02 2.11 2.04 3.73 3.31 3.29 Receivable days 84 97 98 95 88 107 105 65 72 73 Inventory Days 29 36 44 56 48 45 50 39 45 40 Payable days 35 43 54 73 63 67 60 39 46 52 Cash Conversion Cycle 78 90 88 79 73 85 96 64 71 61 Total Debt/Equity 0.27 0.24 0.26 0.30 0.31 0.45 0.51 1.02 1.29 1.07 Interest Cover 2 2 2 2 0 -1 1 1 1 2

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

ROA

-2%

-6%

ROE

-4%

-13%

13%

ROCE

-3%

11%

18%

Fixed Asset Turnover

4.26

3.36

2.72

2.48

3.02

2.11

2.04

3.73

3.31

3.29

Receivable days

107

105

Inventory Days

Payable days

Cash Conversion Cycle

Total Debt/Equity

0.27

0.24

0.26

0.30

0.31

0.45

0.51

1.02

1.29

1.07

Interest Cover

-1

Amco India Ltd.

Plastic Products

BSE: 530133 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

Amco India Ltd.

Plastic Products

BSE: 530133 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update