Advanced Micronic Devices Financials
BSE: 517552
₹9.55
₹0.30
(3.24%)
As on 10-Dec-2018IST
Market cap
₹5 Cr
Revenue (TTM)
₹2 Cr
P/E Ratio
--
P/B Ratio
-0.1
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1.60
|
2.79
|
2.71
|
7.49
|
12.59
|
45.15
|
|
|
|
|
|
|
Total Income
|
--
|
3.02
|
6.65
|
12.48
|
21.47
|
45.35
|
|
|
|
|
|
|
Total Expenditure
|
1.79
|
17.12
|
27.09
|
13.09
|
24.15
|
44.66
|
|
|
|
|
|
|
EBITDA
|
-0.20
|
-14.33
|
-24.38
|
-5.60
|
-11.55
|
0.49
|
|
|
|
|
|
|
Depreciation
|
0.05
|
0.06
|
0.07
|
3.78
|
1.96
|
1.78
|
|
|
|
|
|
|
EBIT
|
-0.24
|
-14.39
|
-24.45
|
-9.38
|
-13.52
|
-1.29
|
|
|
|
|
|
|
Interest
|
0.00
|
0.51
|
0.35
|
1.35
|
2.13
|
2.37
|
|
|
|
|
|
|
Other Income
|
--
|
0.23
|
3.94
|
4.99
|
8.88
|
0.20
|
|
|
|
|
|
|
Exceptional Items
|
--
|
-14.30
|
--
|
1.93
|
--
|
-1.26
|
|
|
|
|
|
|
Profit before Tax
|
-0.15
|
-28.96
|
-20.87
|
-3.81
|
-6.77
|
-4.72
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
--
|
--
|
1.78
|
0.17
|
|
|
|
|
|
|
Profit after Tax
|
-0.15
|
-28.96
|
-20.87
|
-3.81
|
-8.54
|
-4.89
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-46.88
|
-46.37
|
-17.98
|
3.28
|
6.60
|
15.56
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
52.94
|
53.60
|
41.42
|
20.52
|
18.27
|
17.65
|
|
|
|
|
|
|
Current Liabilities
|
2.04
|
2.05
|
3.71
|
27.94
|
33.12
|
36.57
|
|
|
|
|
|
|
Total Liabilities
|
8.09
|
9.27
|
27.15
|
51.73
|
58.00
|
69.77
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
0.24
|
4.72
|
19.75
|
3.67
|
8.76
|
11.56
|
|
|
|
|
|
|
Current Assets
|
7.24
|
4.55
|
7.40
|
48.06
|
49.24
|
58.21
|
|
|
|
|
|
|
Total Assets
|
8.09
|
9.27
|
27.15
|
51.73
|
58.00
|
69.77
|
|
|
|
|
|
|
Total Debt*
|
--
|
20.34
|
20.58
|
23.99
|
24.13
|
30.47
|
|
|
|
|
|
|
Net Current Assets
|
5.20
|
2.50
|
3.69
|
20.12
|
16.12
|
21.65
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-1.93
|
-0.69
|
-7.06
|
-9.91
|
-4.86
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
2.11
|
2.20
|
6.32
|
9.83
|
-0.06
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-0.24
|
-2.10
|
0.90
|
-0.98
|
3.64
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.06
|
-0.59
|
0.16
|
-1.06
|
-1.28
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-0.28
|
-54.84
|
-39.51
|
-7.21
|
-16.18
|
-9.26
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-54.72
|
-39.37
|
-0.05
|
-12.46
|
-5.88
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
-87.81
|
-34.05
|
6.20
|
12.50
|
29.46
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-3.65
|
-1.31
|
-13.37
|
-18.77
|
-9.21
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-4.49
|
2.60
|
-7.33
|
-5.06
|
-14.47
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
--
|
-137.39
|
-8.48
|
-12.09
|
-5.22
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
-77.07
|
-77.12
|
-27.33
|
|
|
|
|
|
|
ROA (%)
|
-1.73
|
-159.04
|
-52.91
|
-6.94
|
-13.37
|
-7.29
|
|
|
|
|
|
|
EBIT Margin (%)
|
-15.11
|
-515.97
|
-902.06
|
-125.28
|
-107.36
|
-2.87
|
|
|
|
|
|
|
Net Margin (%)
|
-9.40
|
-959.19
|
-313.68
|
-30.50
|
-39.80
|
-10.78
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-1,036.43
|
-767.08
|
-0.38
|
-52.27
|
-6.88
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-8.07
|
2.87
|
-63.79
|
-40.54
|
-72.11
|
-24.20
|
|
|
|
|
|
|
EBIT Growth (%)
|
98.01
|
41.16
|
-160.70
|
30.61
|
-944.76
|
-138.04
|
|
|
|
|
|
|
Net Profit Growth (%)
|
99.44
|
-38.79
|
-448.17
|
55.45
|
-74.79
|
-933.22
|
|
|
|
|
|
|
EPS Growth (%)
|
99.44
|
-38.79
|
-448.17
|
55.45
|
-74.79
|
-933.22
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-157.88
|
-649.04
|
-50.40
|
-57.55
|
-23.06
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-0.11
|
-0.06
|
-0.22
|
1.99
|
0.69
|
0.65
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-243.63
|
-1.63
|
-1.18
|
-48.48
|
-10.42
|
56.50
|
|
|
|
|
|
|
Close Price (₹)
|
7.00
|
5.65
|
7.45
|
12.35
|
8.60
|
19.10
|
|
|
|
|
|
|
High Price (₹)
|
7.85
|
10.50
|
22.00
|
19.40
|
24.80
|
53.00
|
|
|
|
|
|
|
Low Price (₹)
|
4.75
|
5.00
|
6.90
|
8.70
|
7.61
|
18.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
5.04
|
2.98
|
3.93
|
6.52
|
4.54
|
10.09
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-0.40
|
-0.44
|
-1.14
|
7.32
|
3.65
|
1.96
|
|
|
|
|
|
|
Short term debt to equity ratio
|
-0.04
|
-0.04
|
-0.11
|
1.21
|
0.96
|
0.87
|
|
|
|
|
|
|
Current Ratio
|
3.55
|
2.22
|
1.99
|
1.72
|
1.49
|
1.59
|
|
|
|
|
|
|
Quick Ratio
|
1.74
|
0.40
|
0.76
|
0.97
|
0.79
|
0.83
|
|
|
|
|
|
|
Interest Coverage
|
-36.50
|
-56.34
|
-57.88
|
-1.82
|
-2.18
|
-0.99
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
216.11
|
--
|
--
|
325.81
|
195.60
|
60.59
|
|
|
|
|
|
|
Asset Turnover
|
0.18
|
0.15
|
0.07
|
0.14
|
0.20
|
0.67
|
|
|
|
|
|
|
Receivable days
|
--
|
--
|
--
|
1,194.94
|
753.47
|
228.07
|
|
|
|
|
|
|
Inventory Days
|
--
|
543.43
|
1,714.39
|
1,071.93
|
737.31
|
188.51
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
171.26
|
2,696.67
|
898.40
|
241.50
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
543.43
|
1,543.13
|
-429.79
|
592.37
|
175.08
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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