AMS Polymers Ltd
₹ 25.8
4.97%
25 Jan 2024
About
AMS Polymers is engaged in the business of Trading of Chemical.
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- Market Cap ₹ 8.51 Cr.
- Current Price ₹ 25.8
- High / Low ₹ 25.8 / 25.8
- Stock P/E 14.0
- Book Value ₹ 13.5
- Dividend Yield 0.00 %
- ROCE 6.88 %
- ROE 14.7 %
- Face Value ₹ 10.0
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 30.7%
- Company has a low return on equity of 11.3% over last 3 years.
- Company might be capitalizing the interest cost
- Working capital days have increased from 78.6 days to 127 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.13 | 0.15 | 2.36 | 0.19 | 0.93 | 23.64 | 28.36 | 30.93 | 52.56 | 85.01 | 83.71 | |
0.00 | 0.13 | 0.15 | 2.35 | 0.26 | 1.04 | 23.41 | 28.01 | 31.26 | 52.15 | 83.84 | 82.20 | |
Operating Profit | 0.00 | 0.00 | 0.00 | 0.01 | -0.07 | -0.11 | 0.23 | 0.35 | -0.33 | 0.41 | 1.17 | 1.51 |
OPM % | 0.00% | 0.00% | 0.42% | -36.84% | -11.83% | 0.97% | 1.23% | -1.07% | 0.78% | 1.38% | 1.80% | |
0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.11 | 0.00 | 0.00 | 0.59 | -0.02 | -0.01 | 0.01 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.21 | 0.16 | 0.24 | 0.42 | 0.64 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.06 | 0.01 | 0.01 | 0.03 | 0.06 |
Profit before tax | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.04 | 0.08 | 0.09 | 0.14 | 0.71 | 0.82 |
Tax % | 0.00% | 700.00% | -25.00% | 0.00% | 22.22% | 35.71% | 26.76% | 26.83% | ||||
0.00 | 0.00 | 0.00 | 0.01 | -0.06 | 0.01 | 0.06 | 0.07 | 0.07 | 0.09 | 0.52 | 0.61 | |
EPS in Rs | 0.00 | 0.00 | 0.00 | 0.03 | -0.18 | 0.03 | 0.18 | 0.21 | 0.21 | 0.27 | 1.57 | 1.85 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 91% |
5 Years: | 29% |
3 Years: | 39% |
TTM: | -2% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 59% |
3 Years: | 106% |
TTM: | 15% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | 4% |
5 Years: | 8% |
3 Years: | 11% |
Last Year: | 15% |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 2.92 | 3.54 | 3.54 | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 |
Reserves | -0.48 | -0.47 | -0.47 | -0.23 | -0.29 | -0.28 | -0.22 | -0.15 | -0.08 | 0.01 | 0.53 | 1.16 |
0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 3.46 | 2.74 | 2.98 | 3.15 | 4.71 | 9.22 | 24.90 | |
0.01 | 0.00 | 0.00 | 0.03 | 0.17 | 0.51 | 3.46 | 6.61 | 11.17 | 16.97 | 21.59 | 13.46 | |
Total Liabilities | 2.45 | 3.07 | 3.07 | 3.10 | 3.22 | 6.99 | 9.28 | 12.74 | 17.54 | 24.99 | 34.64 | 42.82 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.10 | 0.04 | 0.20 | 0.21 | |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.06 | 0.09 |
2.45 | 3.07 | 3.07 | 3.10 | 3.04 | 6.91 | 9.20 | 12.62 | 17.36 | 24.87 | 34.38 | 42.52 | |
Total Assets | 2.45 | 3.07 | 3.07 | 3.10 | 3.22 | 6.99 | 9.28 | 12.74 | 17.54 | 24.99 | 34.64 | 42.82 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.11 | 0.00 | -0.30 | -0.37 | -3.63 | 0.82 | -0.16 | -0.79 | -1.53 | -4.42 | -3.48 | ||
0.00 | 0.00 | 0.00 | -0.10 | 0.22 | 0.00 | -0.04 | 0.52 | 0.03 | -0.19 | -0.06 | ||
0.62 | 0.00 | 0.00 | 0.04 | 3.42 | -0.73 | 0.24 | 0.17 | 1.56 | 4.51 | 3.55 | ||
Net Cash Flow | 0.72 | 0.00 | -0.30 | -0.43 | 0.00 | 0.09 | 0.04 | -0.10 | 0.06 | -0.09 | 0.02 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0.00 | 170.33 | 368.09 | 3,784.47 | 1,153.87 | 118.42 | 131.66 | 162.97 | 150.49 | 135.29 | 149.47 | |
Inventory Days | 8,468.00 | 11,784.29 | 0.00 | 0.00 | 186.65 | 18.29 | 28.70 | 41.07 | 20.35 | 11.61 | 13.08 | |
Days Payable | 0.00 | 0.00 | 174.20 | 49.94 | 88.74 | 135.61 | 122.38 | 94.75 | 59.27 | |||
Cash Conversion Cycle | 8,468.00 | 11,954.62 | 368.09 | 3,784.47 | 1,166.31 | 86.78 | 71.62 | 68.43 | 48.45 | 52.15 | 103.28 | |
Working Capital Days | 6,541.92 | 5,645.33 | 406.76 | 5,321.32 | 2,484.35 | 86.62 | 75.68 | 72.69 | 54.31 | 54.96 | 126.67 | |
ROCE % | 0.00% | 0.00% | 0.00% | 0.33% | -1.96% | -0.84% | 2.76% | 4.85% | 4.00% | 5.56% | 10.82% |
Documents
Announcements
- Closure of Trading Window 1d
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - Capital of the company is 3,30,25,000 and net worth is 3,83,02,000. Therefore the company is exempted from submitting the annual secretarial compliance report for the …
- Non-Applicability Of Regulation 23(9) Of SEBI (Listing Obligations And Disclosure Requirements), 2015 For Quarter And Year Ended March 31, 2024 30 May
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
30 May - Copy of newspaper publication with respect to audited Financial results for the year and quarter ended 31st March 2024, published on 30th May 2024 in …
- Board Meeting Outcome for Board Meeting Outcome For Board Meeting Outcome For Outcome Of Board Meeting And Submission Of Audited Financial Results And Audit Report For The Quarter And Year Ended 31St March, 2024 28 May