AMDIND.NS Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
2016 03-31 |
2015 03-31 |
2014 03-31 |
2013 03-31 |
2012 03-31 |
2011 03-31 |
2010 03-31 |
2009 03-31 |
2008 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||
| Price to Earnings Ratio | 4.430903171042002 | 10.719762418625526 | 10.801471918977231 | 3.9024471582136795 | 170.31571499783269 | -72.43608043184885 | 240.19410874830388 | 22.94906812193495 | 7.448243266576208 | 4.167469684513829 | 18.756701443560523 | 4.5624176901231674 | 8.51778217381472 | 14.018564200600471 | 11.38087497716222 | 16.588236240034224 | |
| Price to Sales Ratio | 0.24314266210445146 | 0.4257935962578138 | 0.28686480493989763 | 0.11711179204741712 | 0.2572051080551384 | 0.37423130678383604 | 0.36894426217348925 | 0.3603587842923423 | 0.2327391313775488 | 0.12865503947305218 | 0.12823128238693396 | 0.1537486920733403 | 0.2682692625728697 | 0.4352161811617481 | 0.4809175704080222 | 0.7731853467880232 | |
| Price to Book Ratio | 0.5392768613421269 | 0.627157312056286 | 0.25437538250941344 | 0.15713758545230175 | 0.3179023104892344 | 0.43494965050151774 | 0.45671273976276333 | 0.5020159009060221 | 0.3291584696640466 | 0.23477403386403636 | 0.20001865237629546 | 0.27556889168293436 | 0.3386105932452388 | 0.4611860151526398 | 0.4061649665109769 | 0 | |
| Price to Free Cash Flows Ratio | -21.093163810472127 | -3.9934535888852625 | 74.9370213360143 | 1.1054697045654587 | 2.4081929559509434 | 2.725996089405336 | 4.7973137925577545 | -38.72149008441715 | 2.6568297838773973 | 1.2496201340895432 | -13.619126224584525 | 2.925077828241066 | 13.581510618569888 | -15.267375217765414 | -9.795874539580254 | 0 | |
| Price to Operating Cash Flow Ratio | 7.404925811262209 | -5.472701137867591 | 2.041249437074002 | 1.1054697045654587 | 1.6383886018680676 | 1.8323724204323946 | 1.9518818693972881 | 6.439382633381424 | 1.6109765694543126 | 0.684563876702995 | 2.2286115484756177 | 2.447110054342197 | 3.501702185345092 | -15.267375217765414 | -9.795874539580254 | 0 | |
| Price Earnings to Growth Ratio | 0.03303879019522608 | 0.06528577112095245 | -0.2700367979744308 | 0.0018150917014947343 | -1.302414291159897 | 0.5281797531488979 | -9.60776434993216 | -0.45898136243869897 | -0.5831429484319421 | 0.008806728389916018 | -0.22827923462317845 | 0.0778757502279644 | 0.42588910869073604 | 0.0008547905000366141 | -0.11448217432648387 | 0 | |
| EV to EBITDA | |||||||||||||||||
| Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.364876641506844 | 1.3915873317998664 | 1.2244849324470317 | 1.2456168600520956 | 1.1995841753128769 | 1.2114056244500753 | 1.450337486769456 | 1.6182345353321725 | 1.3769780195590982 | 1.6516603594349246 | 1.7414058016928131 | 1.5976601886650756 | 2.8466410345652347 | 3.072346013661255 | 4.8527389549226845 | 0 | |
| Quick Ratio | 0.6945916282213733 | 0.8080865107606147 | 0.6800713447467982 | 0.6457601231352119 | 0.6253374993632087 | 0.7219133379699865 | 0.6654252384763685 | 0.8229145757345477 | 0.6418574060364235 | 0.6420428319030096 | 0.5997508933186971 | 0.5904646324658924 | 0.19864666464225988 | 0.12251141594098905 | 0.10101229131404478 | 0 | |
| Cash Ratio | 0.04107278084769781 | 0.036663677158978364 | 0.005469481479598537 | 0.0010300734075301917 | 0.0010974035898045475 | 0.0014953884281610247 | 0.031077318417288106 | 0.03712802371550657 | 0.05096204337827463 | 0.04073545720803793 | 0.04521730733853894 | 0.04446276689406515 | 0.19864666464225988 | 0.12251141594098905 | 0.10101229131404478 | 0 | |
| Debt Ratio | 0.28854693680401966 | 0.29218452904851383 | 0.2176627083594179 | 0.20661081829068093 | 0.26286160563936406 | 0.3079965548635439 | 0.3369437663655988 | 0.29997536171018513 | 0.2487096407054139 | 0.3178458730957178 | 0.3390692782943518 | 0.30831446454683353 | 0.3732717338505492 | 0.3563450185607741 | 0.32405017065344827 | 0 | |
| Debt to Equity Ratio | 0.6526394034140957 | 0.6162109737403264 | 0.403430924582605 | 0.3723369616320428 | 0.5127729430763803 | 0.5891184664528457 | 0.7051445596927864 | 0.597367473562664 | 0.5191162517529132 | 0.8399545956845332 | 0.927897186727494 | 0.7908576632817571 | 1.0804638168793093 | 0.9145102088374844 | 0.6686604363428187 | 0 | |
| Long Term Debt to Capitalization | 0.1202432919112687 | 0.1575085452484811 | 0.08957558015093245 | 0.09882832113987104 | 0.12903105328322564 | 0.21115457881077487 | 0.2568979212250946 | 0.2669628631532495 | 0.23191505067830087 | 0.356643578590843 | 0.38037198618781304 | 0.3068393017809278 | 0.5193379515246761 | 0.47767319527263685 | 0.40071689948394357 | 0 | |
| Total Debt to Capitalization | 0.39490732344021584 | 0.38126889604904507 | 0.2874604781155079 | 0.2713159901991152 | 0.33896226490778153 | 0.37072029486124325 | 0.41353945956337645 | 0.3739699746297792 | 0.3417225318693703 | 0.45650832778948985 | 0.48130014044086633 | 0.44160833074388833 | 0.5193379515246761 | 0.47767319527263685 | 0.40071689948394357 | 0 | |
| Interest Coverage Ratio | 3.8845784043645004 | 3.0000858811405013 | 0.6838499375390381 | 1.1714510357664352 | 0.877046185325928 | 0.39308176100628933 | -0.06471103870267235 | 0.4798607231182851 | 0.764169868163539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.1115880745124503 | -0.18597104430214823 | 0.3088942443257225 | 0.38176585255899187 | 0.37840046830647567 | 0.4029235052351844 | 0.33182678293081797 | 0.13050635782079434 | 0.3935964613258772 | 0.40830083962584574 | 0.09672444851750715 | 0.14238962980406913 | 0.08949754159368692 | -0.03303111183123813 | -0.062008841737034734 | 0 | |
| Margins | |||||||||||||||||
| Gross Profit Margin | 0.3506207682360491 | 0.32063617423324775 | 0.37478907509482534 | 0.3916365599194734 | 0.3775933691444222 | 0.37939114968726406 | 0.49280347899150057 | 0.4859481945357429 | 0.46539679626137764 | 0.4179531099034844 | 0.42396502563580346 | 0.4067369063563108 | 0.19156175850694346 | 0.21796086045888813 | 0.4496848963165058 | 0.2941596218786612 | |
| Operating Profit Margin | 0.10273547164614583 | 0.08462861572750618 | 0.02996352378223741 | 0.04228226711625046 | 0.04713722943666268 | 0.02431538677675233 | -0.0037617263991443907 | 0.02532730141085827 | 0.03999767331405908 | 0.045853129063228186 | 0.007540618287214609 | 0.053255842833662845 | 0.047117045688456434 | 0.07204975239077671 | 0.18600518759907306 | 0.13602662470423377 | |
| Pretax Profit Margin | 0.07515047065472234 | 0.05148166093318475 | 0.03523098041060333 | 0.03435238736176862 | -0.002570621727808668 | -0.015004075223963013 | -0.0034332665619742388 | 0.025594055791292557 | 0.0400003625700464 | 0.045785764227952566 | 0.009561416395709215 | 0.05435288728250572 | 0.047117044877059505 | 0.07204975337375652 | 0.08677710134496537 | 0.06312886219016334 | |
| Net Profit Margin | 0.054874289217941165 | 0.03972043219148214 | 0.026557936463816705 | 0.030009834162885708 | 0.001510166622371937 | -0.005166366050630387 | 0.0015360254424895197 | 0.01570254540958497 | 0.031247520126250365 | 0.030871259832106226 | 0.006836558270801811 | 0.03369895141476836 | 0.031495201109695004 | 0.031045703035914765 | 0.04225664295346975 | 0.04661046151018814 | |
| Operating Cash Flow Margin | 0.032835259704378665 | -0.07780318813896023 | 0.14053392972448267 | 0.10593849072820297 | 0.15698663171965233 | 0.20423321297071625 | 0.18901977007830587 | 0.055961697698201876 | 0.14447083575919714 | 0.18793723106261778 | 0.057538642153517 | 0.06282867899648642 | 0.07661110179375 | -0.028506287096116047 | -0.04909388829602438 | None | |
| Free Cash Flow Margin | -0.011527083574998757 | -0.10662289839624013 | 0.003828078562845572 | 0.10593849072820297 | 0.10680419416540218 | 0.13728240779152145 | 0.0769064268311666 | -0.009306428639670636 | 0.08760031703569944 | 0.10295531895121755 | -0.009415529327825575 | 0.05256225683601515 | 0.01975253490624727 | -0.028506287096116047 | -0.04909388829602438 | 0 | |
| Return | |||||||||||||||||
| Return on Assets | 0.053809964345410764 | 0.02774080875697124 | 0.01270594531693054 | 0.022343950044350688 | 0.0009568437346021571 | -0.003139259854882312 | 0.0009085734491462461 | 0.010984908204310063 | 0.02117284297208134 | 0.021317603441373754 | 0.0038967506374219894 | 0.023546736286015425 | 0.01373374209317734 | 0.01281901715210531 | 0.01729551249908973 | 0 | |
| Return on Equity | 0.12170811243778698 | 0.0585047772109766 | 0.023550066548106128 | 0.04026642234516008 | 0.001866547138608318 | -0.006004599474577287 | 0.0019014318966554934 | 0.0218752194310753 | 0.044192765714451944 | 0.05633491102201617 | 0.010663850089961584 | 0.06039975083375041 | 0.03975337550732303 | 0.032898234694597704 | 0.03568837785548301 | 0 | |
| Return on Capital Employed | 0.19591183814727822 | 0.10182855910242321 | 0.02335937635432377 | 0.049515164298838114 | 0.04902480072547637 | 0.021490262677252302 | -0.00329653210447776 | 0.02453859911661695 | 0.040832986731780554 | 0.049565691625256196 | 0.00671316963807332 | 0.06027853367315561 | 0.026913689283228667 | 0.03733953330421642 | 0.0880539161576742 | 0 | |
| Return on Invested Capital | 0.14882787031432423 | 0.08070419030843237 | 0.01766968174061022 | 0.043281393272008355 | -0.028820954847158717 | 0.007404793395164554 | 0.001497256790384694 | 0.015273291494236308 | 0.03274338422077157 | 0.03281766180801746 | 0.005016702502880561 | 0.03776646033844273 | 0.018785951338368044 | 0.01616042419488267 | 0.06657297853240642 | 0 | |
| Turnover Ratios | |||||||||||||||||
| Receivables Turnover Ratio | 3.6147837699109013 | 2.423376382442351 | 2.048284476023306 | 3.170817884485776 | 2.59726883541265 | 2.6991499507886054 | 2.8689654565872384 | 3.2029530322069437 | 3.4100169152557243 | 3.179450021882998 | 2.8571119707678383 | 3.344246355086374 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 2.7944547107663595 | 2.6095240044964227 | 1.4874558462064362 | 2.627694809255785 | 2.134714991008224 | 0 | 2.298553449374419 | 4.335702718256132 | 2.691449110682329 | 3.969927892391453 | 2.845531097154614 | 4.684538224832324 | 2.4093689012955832 | 2.38140317809092 | 2.1522675541569294 | 0 | |
| Inventory Turnover Ratio | 2.0884133090877683 | 1.6939201302811966 | 1.2625031733942624 | 2.0784487927073707 | 1.7603060670970465 | 2.4744046278767864 | 1.427886252029914 | 1.8164252068159765 | 1.627262161238579 | 1.151358553102067 | 0.8064464479877652 | 1.2185087408708721 | 1.0235303169158863 | 0.8912918939128182 | 0.5755853810812934 | 0 | |
| Fixed Asset Turnover Ratio | 3.5656000823140013 | 2.0837561119911636 | 1.1401603872384491 | 1.9548909806869723 | 1.5985680710397496 | 1.4604883850464283 | 1.5778824447112045 | 1.8844839242034104 | 1.8693277800971246 | 2.0046846360629282 | 1.790623514980656 | 2.13129074334585 | 1.3412050742196566 | 1.1045467968053686 | 1.2042917678715948 | 0 | |
| Asset Turnover Ratio | 0.9806043069040352 | 0.6984014832275698 | 0.4784236657182114 | 0.744554265880759 | 0.6336014320719752 | 0.6076340360163344 | 0.5915093747885268 | 0.6995622631732549 | 0.677584745494555 | 0.6905323448835531 | 0.5699871899087854 | 0.6987379517006636 | 0.4360582440907086 | 0.4129079356739262 | 0.40929688896807104 | 0 | |
| Per Share Items () | |||||||||||||||||
| Revenue Per Share | 182.60885035850367 | 107.681276569125 | 61.0043466421979 | 90.08486520066602 | 79.70292718916494 | 75.48807245118539 | 79.55131169975671 | 89.3553935787441 | 89.58527891975838 | 99.49085595423617 | 81.88329559332155 | 94.96015740436731 | 64.30106764584855 | 53.0770706602356 | 41.8990721900725 | 0.0 | |
| Operating Cash Flow Per Share | 5.996009025839489 | -8.377946619951041 | 8.573180563902621 | 9.54345465681217 | 12.512294077623702 | 15.417171577671803 | 15.036770646915656 | 5.0004795231575265 | 12.942460117258278 | 18.698035984088904 | 4.711453643494783 | 5.9662212470148175 | 4.926175638862908 | -1.5130302144615135 | -2.056988369806481 | None | |
| Free Cash Flow Per Share | -2.104947479616914 | -11.481289810807247 | 0.23352943162139808 | 9.54345465681217 | 8.512606911062486 | 10.363184345639548 | 6.118007132560666 | -0.8315795939102658 | 7.8476988351023955 | 10.243112807498028 | -0.7709745711179294 | 4.99132018267678 | 1.2701090831835904 | -1.5130302144615135 | -2.056988369806481 | None | |
| Cash & Short Term Investments | 12.31643404940504 | 7.8405054503505 | 3.716957946284996 | 0.045391109363408476 | 0.05394759434685559 | 0.058052484920038096 | 1.3584324368206628 | 1.3181579176520755 | 2.2657728496366287 | 2.11986024077427 | 2.336925646597657 | 2.3123071492197242 | 6.930727949742546 | 3.2009681454064016 | 1.4001077073634136 | None | |
| Earnings Per Share | 10.02053086832827 | 4.277146844256165 | 1.6201495621401418 | 2.7034318652579006 | 0.12036470034641762 | -0.3899990147393312 | 0.12219283875424049 | 1.4031071252615661 | 2.7993178060609027 | 3.0714080650818776 | 0.5597999217290319 | 3.20005773070853 | 2.0251750570741027 | 1.647814973733939 | 1.7705141336175478 | 0.0 | |
| EBITDA Per Share | |||||||||||||||||
| EBIT Per Share | 18.76040636834134 | 9.112917375815796 | 1.8279051914333517 | 3.808992333545976 | 3.756975165689288 | 1.8355216786820752 | -0.29925026930753884 | 2.2631309858547217 | 3.5832027199813594 | 4.561967058680636 | 0.6174506761683999 | 5.0571832181868706 | 3.029676342085974 | 3.8241897986977342 | 7.793444782941541 | 0.0 | |
| Dividend Per Share | 0.7499967782747091 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.899999994782631 | 0.8999999947826312 | 0.8999999947826313 | 1.0 | 0.9999999999999997 | 1.0 | 0.0 | 0.0 | 0 | |
| Enterprise Value Per Share | 85.81698930441974 | 83.05922946643177 | 41.53746196081558 | 35.502797159288725 | 53.512327755739896 | 66.455219271025 | 73.30668804292267 | 69.19782712064257 | 51.46678934022666 | 56.474892474461896 | 56.873133864798874 | 54.18836535919575 | 65.36185256299855 | 65.70524698267818 | 51.92239337771888 | 0 | |
| Price Per Share | 44.400002 | 45.849998 | 17.5 | 10.55 | 20.499999999999996 | 28.25 | 29.35 | 32.20000099999999 | 20.85 | 12.800000000000002 | 10.5 | 14.599999999999996 | 17.25 | 23.1 | 20.15 | 0 | |
| Dividend Ratios | |||||||||||||||||
| Dividend Payout Ratio | 0.07484601246478984 | 0 | 0 | 0 | 0 | 0 | 4.0918928236508325 | 0.6414335574091349 | 0.3215069017294175 | 0.293025210493689 | 1.7863525184343356 | 0.31249436233720324 | 0.4937844738443316 | 0 | 0 | None | |
| Dividend Yield | 0.016891818569618737 | 0 | 0 | 0 | 0 | 0 | 0.017035775127768313 | 0.02795030952895409 | 0.04316546737566576 | 0.07031249959239305 | 0.09523809523809523 | 0.0684931506849315 | 0.057971014492753624 | 0 | 0 | None | |
| Effective Tax Rate | 0.26980777711878584 | 0.22845472598420752 | 0.24617662766422294 | 0.1264119769363051 | 1.5874713521772346 | 0.6556691449814126 | 1.4473947521296615 | 0.3864768625327766 | 0.21881907766382214 | 0.3531453640944018 | 0.27169452610271155 | 0.3907355437940787 | 0.3449677018108357 | 0.5807301571748488 | 0.25591206520491333 | 0.28836225522527237 | |
| Short Term Coverage Ratio | 0.1411476877615262 | -0.26696791955949245 | 0.4085255340889597 | 0.5411553435972687 | 0.5321433960254556 | 0.7384503299905717 | 0.6509834221964813 | 0.33433492102686446 | 0.9408104359658409 | 1.2007937033286453 | 0.28580575127326036 | 0.3234144721318953 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -0.7401606244646388 | 2.699651989711 | -1.0280023022446885 | 0 | -3.128318180039394 | -3.050496740466124 | -1.6859703279174931 | -0.8574123517581279 | -2.5403467209717014 | -2.2114968514271194 | -0.859373521925377 | -6.119822272494815 | -1.3473976919841923 | 0 | 0 | 0 | |
| EBIT Per Revenue | 0.10273547164614583 | 0.08462861572750618 | 0.02996352378223741 | 0.04228226711625046 | 0.04713722943666268 | 0.02431538677675233 | -0.0037617263991443907 | 0.02532730141085827 | 0.03999767331405908 | 0.045853129063228186 | 0.007540618287214609 | 0.053255842833662845 | 0.047117045688456434 | 0.07204975239077671 | 0.18600518759907306 | 0.13602662470423377 | |
| Days of Sales Outstanding | 100.97422784682821 | 150.61630650709822 | 178.19790379344113 | 115.11225598476574 | 140.53223718060337 | 135.22775935192436 | 127.22356038200043 | 113.95733759745536 | 107.03759220872601 | 114.79972872284128 | 127.75138102197218 | 109.14267707726121 | 0 | 0 | 0 | None | |
| Days of Inventory Outstanding | 174.77383351834425 | 215.47651124460558 | 289.10818419465113 | 175.61173567550534 | 207.35030505344352 | 147.51023170902963 | 255.62260262756092 | 200.94413941756008 | 224.3031323988895 | 317.0167963894416 | 452.60289869307917 | 299.5464765719558 | 356.6088800376938 | 409.51791718606444 | 634.1370229284 | None | |
| Days of Payables Outstanding | 130.61582232617445 | 139.87225232305784 | 245.38543509098793 | 138.90501998722416 | 170.98301250398342 | 0 | 158.79552424562476 | 84.18473860375904 | 135.6146763285694 | 91.94121653935807 | 128.27130948067352 | 77.91589746565995 | 151.49195285276969 | 153.27098046984491 | 169.58858079472148 | None | |
| Cash Conversion Cycle | 145.13223903899802 | 226.22056542864598 | 221.92065289710433 | 151.8189716730469 | 176.8995297300635 | 282.73799106095396 | 224.05063876393658 | 230.71673841125636 | 195.72604827904607 | 339.87530857292484 | 452.08297023437785 | 330.77325618355707 | 205.1169271849241 | 256.2469367162195 | 464.5484421336786 | 0 | |
| Cash Conversion Ratio | 0.5983723921045918 | -1.9587699288842269 | 5.291598235275174 | 3.530125829859503 | 103.95318595578672 | -39.53130904183536 | 123.0577078019953 | 3.56386154209383 | 4.623433641309357 | 6.087773290909312 | 8.416317081543532 | 1.864410504148569 | 2.432469045900685 | -0.9182039480033346 | -1.1618028519227936 | 0 | |
| Free Cash Flow to Earnings | -0.21006346941857015 | -2.6843337928005955 | 0.1441406627378997 | 3.530125829859503 | 70.72345036844385 | -26.572334682861 | 50.06845896153919 | -0.5926700669809821 | 2.803432614228747 | 3.3349892265862 | -1.3772323667653452 | 1.5597594177063936 | 0.6271601453647156 | -0.9182039480033346 | -1.1618028519227936 | 0.0 | |
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