Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

AMS Polymers Ltd.

Trading

Rating :

N/A

BSE: 540066 | NSE: Not Listed

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8.51
6.01
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

19.34
N/A
2.58

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

88.22
24.15
16.76

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
37.97
30.92

PAT CAGR (%)

10 Years
5 Years
3 Years

-
54.19
89.25

P:E (Median)

8 Years
5 Years
3 Years

-
68.71
6.01

P:BV (Average)

8 Years
5 Years
3 Years

-
2.41
2.54

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
28.48
22.03

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 25.38 22.26 14.02% 22.01 23.07 -4.59% 18.05 9.11 98.13% 20.34 20.21 0.64%
Expenses 25.03 21.88 14.40% 21.46 21.91 -2.05% 17.85 8.58 108.04% 19.76 20.11 -1.74%
EBITDA 0.34 0.38 -10.53% 0.55 1.15 -52.17% 0.20 0.52 -61.54% 0.58 0.11 427.27%
EBIDTM 1.35% 1.72% 2.49% 4.99% 1.11% 5.75% 2.83% 0.54%
Other Income 0.02 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.20 0.14 42.86% 0.19 0.14 35.71% 0.18 0.11 63.64% 0.18 0.04 350.00%
Depreciation 0.01 0.01 0.00% 0.01 0.01 0.00% 0.03 0.03 0.00% 0.01 0.01 0.00%
PBT 0.15 0.23 -34.78% 0.34 1.01 -66.34% -0.01 0.38 - 0.39 0.06 550.00%
Tax 0.04 0.06 -33.33% 0.09 0.00 0 0.00 0.19 -100.00% 0.10 0.02 400.00%
PAT 0.11 0.17 -35.29% 0.25 1.01 -75.25% -0.01 0.19 - 0.29 0.05 480.00%
PATM 0.44% 0.77% 1.15% 4.37% -0.04% 2.09% 1.42% 0.23%
EPS 0.34 0.52 -34.62% 0.77 3.05 -74.75% -0.02 0.58 - 0.87 0.14 521.43%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
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

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 85.78 83.71 85.05 52.59 30.93 28.38 23.64 0.93 0.19 2.36 0.15 Net Sales Growth 14.91% -1.58% 61.72% 70.03% 8.99% 20.05% 2441.94% 389.47% -91.95% 1473.33% Cost Of Goods Sold 79.99 78.70 80.82 49.51 29.15 26.20 22.95 0.88 0.10 2.30 0.07 Gross Profit 5.79 5.02 4.22 3.08 1.78 2.18 0.69 0.05 0.09 0.06 0.08 GP Margin 6.75% 6.00% 4.96% 5.86% 5.75% 7.68% 2.92% 5.38% 47.37% 2.54% 53.33% Total Expenditure 84.10 82.21 83.89 52.20 31.25 28.08 23.47 1.03 0.25 2.35 0.15 Power & Fuel Cost - 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0.01% 0.02% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 1.63 1.66 1.32 1.17 0.70 0.26 0.04 0.03 0.02 0.02 % Of Sales - 1.95% 1.95% 2.51% 3.78% 2.47% 1.10% 4.30% 15.79% 0.85% 13.33% Manufacturing Exp. - 0.06 0.03 0.01 0.00 0.46 0.03 0.04 0.04 0.01 0.04 % Of Sales - 0.07% 0.04% 0.02% 0% 1.62% 0.13% 4.30% 21.05% 0.42% 26.67% General & Admin Exp. - 1.08 0.57 0.53 0.62 0.66 0.17 0.02 0.02 0.02 0.01 % Of Sales - 1.29% 0.67% 1.01% 2.00% 2.33% 0.72% 2.15% 10.53% 0.85% 6.67% Selling & Distn. Exp. - 0.73 0.77 0.67 0.30 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.87% 0.91% 1.27% 0.97% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.02 0.02 0.16 0.00 0.06 0.06 0.06 0.06 0.00 0.00 % Of Sales - 0.02% 0.02% 0.30% 0% 0.21% 0.25% 6.45% 31.58% 0% 0% EBITDA 1.67 1.50 1.16 0.39 -0.32 0.30 0.17 -0.10 -0.06 0.01 0.00 EBITDA Margin 1.95% 1.79% 1.36% 0.74% -1.03% 1.06% 0.72% -10.75% -31.58% 0.42% 0% Other Income 0.02 0.01 0.02 0.00 0.59 0.00 0.00 0.11 0.08 0.00 0.00 Interest 0.75 0.64 0.42 0.24 0.16 0.21 0.13 0.00 0.00 0.00 0.00 Depreciation 0.06 0.06 0.03 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 PBT 0.87 0.82 0.72 0.14 0.09 0.08 0.04 0.00 0.01 0.01 0.00 Tax 0.23 0.21 0.19 0.05 0.02 0.01 -0.01 -0.01 0.07 0.00 0.00 Tax Rate 26.44% 25.61% 26.39% 35.71% 22.22% 12.50% -25.00% 0.00% 700.00% 0.00% 0.00% PAT 0.64 0.61 0.53 0.09 0.07 0.07 0.06 0.01 -0.06 0.01 0.00 PAT before Minority Interest 0.64 0.61 0.53 0.09 0.07 0.07 0.06 0.01 -0.06 0.01 0.00 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.75% 0.73% 0.62% 0.17% 0.23% 0.25% 0.25% 1.08% -31.58% 0.42% 0% PAT Growth -54.93% 15.09% 488.89% 28.57% 0.00% 16.67% 500.00% - - 0 EPS 1.94 1.85 1.61 0.27 0.21 0.21 0.18 0.03 -0.18 0.03 0.00

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 4.47 3.83 3.31 3.22 3.15 3.08 3.03 3.01 3.07 3.07 Share Capital 3.30 3.30 3.30 3.30 3.30 3.30 3.30 3.30 3.30 3.54 Total Reserves 1.16 0.53 0.01 -0.08 -0.15 -0.22 -0.28 -0.29 -0.23 -0.47 Non-Current Liabilities 0.01 0.01 0.01 0.01 0.01 0.03 0.05 0.07 0.00 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 38.35 30.79 21.66 14.30 9.56 6.17 3.91 0.13 0.03 0.00 Trade Payables 24.90 20.98 16.60 10.83 6.37 3.14 0.42 0.08 0.00 0.00 Other Current Liabilities 0.45 0.40 0.29 0.29 0.19 0.29 0.01 0.01 0.03 0.00 Short Term Borrowings 12.78 9.23 4.72 3.15 2.98 2.74 3.46 0.04 0.00 0.00 Short Term Provisions 0.22 0.19 0.05 0.02 0.02 0.01 0.01 0.00 0.00 0.00 Total Liabilities 42.83 34.63 24.98 17.53 12.72 9.28 6.99 3.21 3.10 3.07 Net Block 0.21 0.20 0.04 0.10 0.04 0.00 0.00 0.00 0.00 0.00 Gross Block 0.32 0.25 0.05 0.11 0.04 0.00 0.00 0.00 0.00 0.00 Accumulated Depreciation 0.11 0.05 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Assets 0.29 0.26 0.11 0.17 0.12 0.08 0.08 0.18 0.00 0.00 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.09 0.06 0.08 0.08 0.08 0.08 0.08 0.18 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 42.53 34.37 24.87 17.36 12.61 9.15 6.80 2.87 3.10 3.07 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2.82 2.57 2.76 3.28 2.06 1.15 0.45 0.00 0.00 2.26 Sundry Debtors 34.28 31.51 21.67 13.81 10.23 7.67 2.94 1.97 2.38 0.07 Cash & Bank 0.03 0.01 0.11 0.05 0.15 0.11 0.02 0.01 0.44 0.75 Other Current Assets 5.39 0.15 0.00 0.06 0.18 0.22 3.39 0.89 0.29 0.00 Short Term Loans & Adv. 5.33 0.14 0.33 0.16 0.12 0.07 3.12 0.83 0.29 0.00 Net Current Assets 4.18 3.58 3.21 3.06 3.05 2.98 2.89 2.73 3.07 3.07 Total Assets 42.82 34.63 24.98 17.53 12.73 9.29 6.99 3.22 3.10 3.07

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -3.48 -4.42 -1.53 -0.79 -0.16 0.82 -3.63 -0.37 -0.30 0.00 PBT 0.82 0.72 0.14 0.09 0.08 0.04 0.00 0.01 0.01 0.00 Adjustment 0.06 0.03 0.03 -0.57 0.00 0.00 -0.11 -0.08 0.00 0.00 Changes in Working Capital -4.17 -5.11 -1.68 -0.28 -0.24 0.79 -3.52 -0.30 -0.31 0.00 Cash after chg. in Working capital -3.29 -4.37 -1.51 -0.76 -0.15 0.83 -3.63 -0.37 -0.30 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.19 -0.05 -0.02 -0.02 -0.01 -0.01 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.06 -0.19 0.03 0.52 -0.04 0.00 0.22 -0.10 0.00 0.00 Net Fixed Assets -0.07 -0.20 0.06 -0.07 -0.04 0.00 0.00 0.00 0.00 Net Investments -0.03 0.02 0.00 0.00 0.00 0.00 0.10 -0.18 0.00 Others 0.04 -0.01 -0.03 0.59 0.00 0.00 0.12 0.08 0.00 Cash from Financing Activity 3.55 4.51 1.56 0.17 0.24 -0.73 3.42 0.04 0.00 0.00 Net Cash Inflow / Outflow 0.02 -0.09 0.06 -0.10 0.04 0.09 0.00 -0.43 -0.30 0.00 Opening Cash & Equivalents 0.01 0.11 0.05 0.15 0.11 0.02 0.01 0.44 0.75 0.74 Closing Cash & Equivalent 0.03 0.01 0.11 0.05 0.15 0.11 0.02 0.01 0.44 0.75

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 13.52 11.60 10.02 9.75 9.55 9.16 8.82 8.61 9.31 8.67 ROA 1.57% 1.79% 0.42% 0.44% 0.66% 0.69% 0.23% -1.89% 0.22% 0.07% ROE 14.66% 14.97% 2.71% 2.08% 2.35% 1.88% 0.41% -2.02% 0.22% 0.07% ROCE 9.64% 10.82% 5.20% 3.94% 4.95% 2.88% 0.08% 0.37% 0.34% 0.10% Fixed Asset Turnover 295.82 558.99 645.54 410.54 677.39 0.00 0.00 0.00 0.00 0.00 Receivable days 143.42 114.11 123.13 141.87 115.13 81.95 966.39 4275.34 188.92 161.35 Inventory Days 11.74 11.43 20.96 31.50 20.63 12.35 177.81 0.00 0.00 5470.64 Payable days 106.40 84.86 101.14 107.69 66.21 27.06 65.10 84.63 0.00 0.00 Cash Conversion Cycle 48.76 40.68 42.95 65.69 69.54 67.24 1079.10 4190.71 188.92 5631.98 Total Debt/Equity 2.86 2.41 1.43 0.98 0.94 0.90 1.19 0.02 0.00 0.00 Interest Cover 2.29 2.73 1.58 1.57 1.38 1.32 12.50 25.00 124.06 24.17

Top Investors:

vijay kumar agrawal

rakesh chand sharma

ajay kumar goel

anil kumar goyal

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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