Price
Financials
Standalone, Rs crore| Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.51 | 0.45 | 0.46 | 1.88 | 0.22 | 0.43 | 0.25 | 0.83 | 0.23 | 0.45 | 0.50 | 0.41 |
| Expenses | 0.88 | 1.13 | 23.73 | 3.77 | 0.68 | 0.73 | 11.16 | 1.19 | 0.37 | 0.50 | 0.48 | 0.44 |
| Operating Profit | -0.37 | -0.68 | -23.27 | -1.89 | -0.46 | -0.30 | -10.91 | -0.36 | -0.14 | -0.05 | 0.02 | -0.03 |
| OPM % | -72.55% | -151.11% | -5,058.70% | -100.53% | -209.09% | -69.77% | -4,364.00% | -43.37% | -60.87% | -11.11% | 4.00% | -7.32% |
| Other Income | 0.99 | 0.00 | 2.45 | 0.00 | 0.00 | 0.00 | -14.07 | 0.00 | 0.00 | 0.06 | 0.00 | 0.03 |
| Interest | 0.04 | 0.17 | 0.03 | -0.01 | 0.01 | 0.00 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.00 |
| Profit before tax | 0.56 | -0.87 | -20.87 | -1.89 | -0.49 | -0.32 | -25.49 | -0.38 | -0.15 | -0.01 | 0.01 | 0.00 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Net Profit | 0.56 | -0.86 | -20.87 | -1.89 | -0.48 | -0.32 | -25.50 | -0.38 | -0.15 | 0.00 | 0.00 | 0.00 |
| EPS in Rs | 1.06 | -1.63 | -39.52 | -3.58 | -0.91 | -0.61 | -48.29 | -0.72 | -0.28 | 0.00 | 0.00 | 0.00 |
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 49.27 | 51.94 | 58.50 | 65.81 | 71.75 | 59.23 | 45.04 | 12.49 | 7.41 | 2.70 | 2.79 | 1.59 |
| Expenses | 43.79 | 44.56 | 52.41 | 60.57 | 68.34 | 54.33 | 44.55 | 24.04 | 13.01 | 29.08 | 17.13 | 1.79 |
| Operating Profit | 5.48 | 7.38 | 6.09 | 5.24 | 3.41 | 4.90 | 0.49 | -11.55 | -5.60 | -26.38 | -14.34 | -0.20 |
| OPM % | 11.12% | 14.21% | 10.41% | 7.96% | 4.75% | 8.27% | 1.09% | -92.47% | -75.57% | -977.04% | -513.98% | -12.58% |
| Other Income | -0.02 | -1.61 | -0.23 | -1.39 | 1.73 | -0.26 | -1.06 | 8.88 | 6.92 | 5.94 | -14.05 | 0.09 |
| Interest | 2.08 | 1.99 | 1.83 | 1.89 | 1.90 | 2.07 | 2.37 | 2.13 | 1.35 | 0.35 | 0.51 | 0.00 |
| Depreciation | 0.46 | 1.00 | 1.06 | 0.71 | 0.79 | 1.18 | 1.78 | 1.96 | 3.78 | 0.07 | 0.06 | 0.04 |
| Profit before tax | 2.92 | 2.78 | 2.97 | 1.25 | 2.45 | 1.39 | -4.72 | -6.76 | -3.81 | -20.86 | -28.96 | -0.15 |
| Tax % | 42.81% | 62.23% | 49.83% | 79.20% | 28.98% | 57.55% | 3.60% | 26.33% | 0.00% | 0.00% | 0.00% | |
| Net Profit | 1.67 | 1.05 | 1.49 | 0.26 | 1.74 | 0.59 | -4.89 | -8.54 | -3.81 | -20.87 | -28.96 | -0.15 |
| EPS in Rs | 3.16 | 1.99 | 2.82 | 0.49 | 3.29 | 1.12 | -9.26 | -16.17 | -7.21 | -39.52 | -54.84 | -0.28 |
| Dividend Payout % | 63.23% | 100.57% | 35.44% | 203.08% | 45.52% | 89.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -25% | -46% | -39% | -8% | ||
| Compounded Profit Growth | % | % | -35% | 99% | ||
| Stock Price CAGR | 6% | % | % | % | ||
| Return on Equity | % | % | % | % |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 |
| Reserves | 12.34 | 12.81 | 12.65 | 13.54 | 13.94 | 14.65 | 14.94 | 10.28 | 1.32 | -2.01 | -23.26 | -51.66 |
| Borrowings | 17.80 | 14.58 | 12.44 | 12.23 | 12.27 | 18.73 | 23.83 | 30.47 | 24.13 | 23.99 | 23.05 | 35.91 |
| Other Liabilities | 37.99 | 40.25 | 47.70 | 52.31 | 35.88 | 20.38 | 20.31 | 23.75 | 27.27 | 24.47 | 22.08 | 19.74 |
| Total Liabilities | 73.41 | 72.92 | 78.07 | 83.36 | 67.37 | 59.04 | 64.36 | 69.78 | 58.00 | 51.73 | 27.15 | 9.27 |
| Fixed Assets | 7.33 | 9.95 | 9.24 | 8.20 | 8.44 | 8.38 | 10.47 | 8.76 | 5.94 | 0.88 | 0.24 | 0.17 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Other Assets | 65.80 | 62.69 | 68.55 | 74.88 | 58.65 | 50.65 | 53.88 | 61.01 | 52.05 | 50.84 | 26.90 | 9.09 |
| Total Assets | 73.41 | 72.92 | 78.07 | 83.36 | 67.37 | 59.04 | 64.36 | 69.78 | 58.00 | 51.73 | 27.15 | 9.27 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 1.91 | 5.03 | 4.16 | 3.35 | 1.32 | 3.63 | 5.52 | -4.86 | -9.91 | -7.06 | -0.69 | -1.93 |
| Cash from Investing Activity | 2.38 | -0.32 | 0.00 | -1.25 | -0.76 | -0.22 | -3.64 | -0.05 | 9.83 | 6.32 | 2.20 | 2.11 |
| Cash from Financing Activity | -4.20 | -5.90 | -5.36 | -2.64 | -2.46 | -1.97 | -2.95 | 3.63 | -0.98 | 0.90 | -2.10 | -0.24 |
| Net Cash Flow | 0.09 | -1.19 | -1.20 | -0.54 | -1.90 | 1.44 | -1.07 | -1.28 | -1.06 | 0.16 | -0.59 | -0.06 |
| Free Cash Flow | 5.11 | 4.40 | 3.98 | 1.87 | 0.39 | 2.90 | 2.22 | -4.98 | -0.08 | -0.77 | 1.86 | -1.93 |
| CFO/OP | 607% | 115% | 80% | 79% | 44% | 128% | 129% | -959% | 70% | 126% | 3% | 13% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 149.70 | 164.54 | 221.92 | 226.80 | 163.00 | 178.56 | 179.14 | 221.72 | 719.77 | 1,201.40 | 0.00 | 0.00 |
| Inventory Days | 259.45 | 324.53 | 316.20 | 283.19 | 198.58 | 63.29 | 181.15 | 429.96 | 1,229.28 | 3,274.03 | 92.26 | 472.35 |
| Days Payable | 208.76 | 196.05 | 160.70 | 195.15 | 198.92 | 112.24 | 144.71 | 250.40 | 934.61 | 2,652.12 | 0.00 | 0.00 |
| Cash Conversion Cycle | 200.38 | 293.02 | 377.42 | 314.84 | 162.66 | 129.61 | 215.58 | 401.28 | 1,014.44 | 1,823.31 | 92.26 | 472.35 |
| Working Capital Days | 127.36 | 122.38 | 113.35 | 104.45 | 112.87 | 38.15 | 92.99 | 160.46 | 448.29 | 944.76 | 451.52 | 289.12 |
| ROCE % | 15.77% | 20.84% | 17.19% | 15.03% | 10.81% | 9.14% | -2.42% | -12.06% | -32.32% | -139.25% |
| Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Promoters | 59.71% | 59.71% | 59.71% | 59.71% | 59.71% | 59.71% | 59.71% | 59.71% | 59.71% |
| FIIs | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% |
| DIIs | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.02% | 0.02% | 0.02% |
| Public | 40.21% | 40.21% | 40.21% | 40.21% | 40.21% | 40.21% | 40.23% | 40.23% | 40.23% |
| No. of Shareholders | 5,209 | 5,187 | 5,173 | 5,164 | 5,145 | 5,144 | 4,620 | 4,579 | 4,572 |
Fundamentals
Market Cap₹ 5.04 Cr.
Current Price₹ 9.55
Book Value₹ -88.8
ROCE%
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-8%
Compounded Profit Growth (TTM)99%
Standalone figures.
Valuation
P/B, 3-year average0.57x
P/B, 5-year average0.61x
Profitability
Operating margin (excl. other income)-513.98%
Operating margin (incl. other income)-1017.56%
EBITDA margin-1785.53%
Pre-tax margin-1821.38%
Net profit margin-1821.38%
ROE89.99%
ROA-159.03%
ROE, 3-year average98.85%
ROCE, 3-year average-67.68%
ROA, 3-year average-72.96%
ROE, 5-year average38.43%
ROCE, 5-year average-38.16%
ROA, 5-year average-47.91%
Other income / net worth30.29%
Growth
Sales growth (latest year)3.33%
Sales CAGR, 3 years-39.32%
Sales CAGR, 5 years-45.72%
Sales growth QoQ-18.00%
Sales growth YoY (latest quarter)-50.60%
Per share
EPS (TTM)Rs -54.84
EPS (latest year)Rs -54.84
EPS, 3-year averageRs -33.86
EPS, 5-year averageRs -25.40
Book value per shareRs -87.82
Sales per shareRs 3.01
Cash flow per shareRs -3.65
Free cash flow per shareRs -3.65
Efficiency
Asset turnover0.30x
Fixed asset turnover16.41x
Inventory turnover0.78x
Inventory days471 days
Creditor days0 days
Cash conversion cycle472 days
Working capital days289 days
Leverage
Total debtRs 36 Cr
Cash and bankRs 0 Cr
Net debtRs 36 Cr
Debt to equity-0.77x
Interest coverage-55.78x
Owners' fund to total sources-500.32%
Debt to assets387.38%
Cash flow
Cash from Operating Activity (latest year)Rs -2 Cr
Cash from Investing Activity (latest year)Rs 2 Cr
Cash from Financing Activity (latest year)Rs -0 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs -2 Cr
FCFE (approx.: FCF + change in debt)Rs 11 Cr
Statement figures
Net sales (TTM)Rs 2 Cr
Net sales (latest year)Rs 3 Cr
Sales (latest quarter)Rs 0 Cr
Operating profit excl. other income (latest year)Rs -14 Cr
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs -14 Cr
EBITDA (TTM)Rs -28 Cr
PBDT (TTM)Rs -29 Cr
Profit before tax (TTM)Rs -29 Cr
Net profit (TTM)Rs -29 Cr
Net profit (latest year)Rs -29 Cr
Depreciation (TTM)Rs 0 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 3 Cr
Total expenditure (latest year)Rs 17 Cr
Total income (latest year)Rs -11 Cr
Share capitalRs 5 Cr
ReservesRs -52 Cr
Shareholders' fundsRs -46 Cr
Total assetsRs 9 Cr
Net blockRs 0 Cr
InvestmentsRs 0 Cr
InventoryRs 4 Cr
Other liabilitiesRs 20 Cr
Shares outstanding (crore)0.53
Ownership
Promoter holding59.71% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 4 of 8| serious | Negative equity Shareholders' equity is negative |
| explain | Debt up, profit down Borrowings up 56% while net profit fell in 2017 |
| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2018Sales ₹0 Cr -50.6% vs Jun 2017.
Net profit ₹0 Cr.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Advanced Micronic Devices Ltd?
Advanced Micronic Devices Ltd (517552) has a market capitalisation of Rs 5.04 Cr. at the close.
What were Advanced Micronic Devices Ltd's latest quarterly results?
In the Jun 2018 quarter, Advanced Micronic Devices Ltd sales was Rs 0 Cr (-50.6% vs Jun 2017) and net profit was Rs 0 Cr.