Nifty

:

24213.30

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:

79476.63

217.95 (0.91%)
694.39 (0.88%)

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Nifty
Sensex

:
:

24213.30
79476.63

217.95 (0.91%)
694.39 (0.88%)

AMS Polymers Ltd.

Trading

Rating :

N/A

BSE: 540066 | NSE: Not Listed

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NSE BSE

Not traded in the last 30 days

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

N/A
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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

-
29.18
40.10

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
46.83
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
54.61
96.36

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 Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 22.01 23.07 -4.59% 18.05 9.11 98.13% 20.34 20.21 0.64% 22.26 19.40 14.74%
Expenses 21.46 21.91 -2.05% 17.85 8.58 108.04% 19.76 20.11 -1.74% 21.88 19.24 13.72%
EBITDA 0.55 1.15 -52.17% 0.20 0.52 -61.54% 0.58 0.11 427.27% 0.38 0.17 123.53%
EBIDTM 2.49% 4.99% 1.11% 5.75% 2.83% 0.54% 1.72% 0.87%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.19 0.14 35.71% 0.18 0.11 63.64% 0.18 0.04 350.00% 0.14 0.10 40.00%
Depreciation 0.01 0.01 0.00% 0.03 0.03 0.00% 0.01 0.01 0.00% 0.01 0.00 0
PBT 0.34 1.01 -66.34% -0.01 0.38 - 0.39 0.06 550.00% 0.23 0.07 228.57%
Tax 0.09 0.00 0 0.00 0.19 -100.00% 0.10 0.02 400.00% 0.06 0.03 100.00%
PAT 0.25 1.01 -75.25% -0.01 0.19 - 0.29 0.05 480.00% 0.17 0.03 466.67%
PATM 1.15% 4.37% -0.04% 2.09% 1.42% 0.23% 0.77% 0.15%
EPS 0.77 3.05 -74.75% -0.02 0.58 - 0.87 0.14 521.43% 0.52 0.09 477.78%

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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 82.66 85.05 52.59 30.93 28.38 23.64 0.93 0.19 2.36 0.15 Net Sales Growth 15.14% 61.72% 70.03% 8.99% 20.05% 2441.94% 389.47% -91.95% 1473.33% Cost Of Goods Sold 77.23 80.82 49.51 29.15 26.20 22.95 0.88 0.10 2.30 0.07 Gross Profit 5.43 4.22 3.08 1.78 2.18 0.69 0.05 0.09 0.06 0.08 GP Margin 6.57% 4.96% 5.86% 5.75% 7.68% 2.92% 5.38% 47.37% 2.54% 53.33% Total Expenditure 80.95 83.89 52.20 31.25 28.08 23.47 1.03 0.25 2.35 0.15 Power & Fuel Cost - 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.01% 0.02% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 1.66 1.32 1.17 0.70 0.26 0.04 0.03 0.02 0.02 % Of Sales - 1.95% 2.51% 3.78% 2.47% 1.10% 4.30% 15.79% 0.85% 13.33% Manufacturing Exp. - 0.03 0.01 0.00 0.46 0.03 0.04 0.04 0.01 0.04 % Of Sales - 0.04% 0.02% 0% 1.62% 0.13% 4.30% 21.05% 0.42% 26.67% General & Admin Exp. - 0.57 0.53 0.62 0.66 0.17 0.02 0.02 0.02 0.01 % Of Sales - 0.67% 1.01% 2.00% 2.33% 0.72% 2.15% 10.53% 0.85% 6.67% Selling & Distn. Exp. - 0.77 0.67 0.30 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.91% 1.27% 0.97% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.02 0.16 0.00 0.06 0.06 0.06 0.06 0.00 0.00 % Of Sales - 0.02% 0.30% 0% 0.21% 0.25% 6.45% 31.58% 0% 0% EBITDA 1.71 1.16 0.39 -0.32 0.30 0.17 -0.10 -0.06 0.01 0.00 EBITDA Margin 2.07% 1.36% 0.74% -1.03% 1.06% 0.72% -10.75% -31.58% 0.42% 0% Other Income 0.00 0.02 0.00 0.59 0.00 0.00 0.11 0.08 0.00 0.00 Interest 0.69 0.42 0.24 0.16 0.21 0.13 0.00 0.00 0.00 0.00 Depreciation 0.06 0.03 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 PBT 0.95 0.72 0.14 0.09 0.08 0.04 0.00 0.01 0.01 0.00 Tax 0.25 0.19 0.05 0.02 0.01 -0.01 -0.01 0.07 0.00 0.00 Tax Rate 26.32% 26.39% 35.71% 22.22% 12.50% -25.00% 0.00% 700.00% 0.00% 0.00% PAT 0.70 0.53 0.09 0.07 0.07 0.06 0.01 -0.06 0.01 0.00 PAT before Minority Interest 0.70 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 PAT Margin 0.85% 0.62% 0.17% 0.23% 0.25% 0.25% 1.08% -31.58% 0.42% 0% PAT Growth -45.31% 488.89% 28.57% 0.00% 16.67% 500.00% - - 0 EPS 2.12 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 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 3.54 Total Reserves 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 0.03 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 Unsecured Loans 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 Current Liabilities 30.79 21.66 14.30 9.56 6.17 3.91 0.13 0.03 0.00 Trade Payables 20.98 16.60 10.83 6.37 3.14 0.42 0.08 0.00 0.00 Other Current Liabilities 0.40 0.29 0.29 0.19 0.29 0.01 0.01 0.03 0.00 Short Term Borrowings 9.23 4.72 3.15 2.98 2.74 3.46 0.04 0.00 0.00 Short Term Provisions 0.19 0.05 0.02 0.02 0.01 0.01 0.00 0.00 0.00 Total Liabilities 34.63 24.98 17.53 12.72 9.28 6.99 3.21 3.10 3.07 Net Block 0.20 0.04 0.10 0.04 0.00 0.00 0.00 0.00 0.00 Gross Block 0.25 0.05 0.11 0.04 0.00 0.00 0.00 0.00 0.00 Accumulated Depreciation 0.05 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Assets 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 Non Current Investment 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 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 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 Inventories 2.57 2.76 3.28 2.06 1.15 0.45 0.00 0.00 2.26 Sundry Debtors 31.51 21.67 13.81 10.23 7.67 2.94 1.97 2.38 0.07 Cash & Bank 0.01 0.11 0.05 0.15 0.11 0.02 0.01 0.44 0.75 Other Current Assets 0.29 0.00 0.06 0.06 0.22 3.39 0.89 0.29 0.00 Short Term Loans & Adv. 0.14 0.33 0.16 0.12 0.07 3.12 0.83 0.29 0.00 Net Current Assets 3.58 3.21 3.06 3.05 2.98 2.89 2.73 3.07 3.07 Total Assets 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -4.42 -1.53 -0.79 -0.16 0.82 -3.63 -0.37 -0.30 0.00 PBT 0.72 0.14 0.09 0.08 0.04 0.00 0.01 0.01 0.00 Adjustment 0.03 0.03 -0.57 0.00 0.00 -0.11 -0.08 0.00 0.00 Changes in Working Capital -5.11 -1.68 -0.28 -0.24 0.79 -3.52 -0.30 -0.31 0.00 Cash after chg. in Working capital -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 Tax Paid -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 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.19 0.03 0.52 -0.04 0.00 0.22 -0.10 0.00 0.00 Net Fixed Assets -0.20 0.06 -0.07 -0.04 0.00 0.00 0.00 0.00 Net Investments 0.02 0.00 0.00 0.00 0.00 0.10 -0.18 0.00 Others -0.01 -0.03 0.59 0.00 0.00 0.12 0.08 0.00 Cash from Financing Activity 4.51 1.56 0.17 0.24 -0.73 3.42 0.04 0.00 0.00 Net Cash Inflow / Outflow -0.09 0.06 -0.10 0.04 0.09 0.00 -0.43 -0.30 0.00 Opening Cash & Equivalents 0.11 0.05 0.15 0.11 0.02 0.01 0.44 0.75 0.74 Closing Cash & Equivalent 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 11.60 10.02 9.75 9.55 9.16 8.82 8.61 9.31 8.67 ROA 1.79% 0.42% 0.44% 0.66% 0.69% 0.23% -1.89% 0.22% 0.07% ROE 14.97% 2.71% 2.08% 2.35% 1.88% 0.41% -2.02% 0.22% 0.07% ROCE 10.82% 5.20% 3.94% 4.95% 2.88% 0.08% 0.37% 0.34% 0.10% Fixed Asset Turnover 558.92 645.54 410.54 677.39 0.00 0.00 0.00 0.00 0.00 Receivable days 114.12 123.13 141.87 115.13 81.95 966.39 4275.34 188.92 161.35 Inventory Days 11.43 20.96 31.50 20.63 12.35 177.81 0.00 0.00 5470.64 Payable days 84.86 101.14 107.69 66.21 27.06 65.10 84.63 0.00 0.00 Cash Conversion Cycle 40.68 42.95 65.69 69.54 67.24 1079.10 4190.71 188.92 5631.98 Total Debt/Equity 2.41 1.43 0.98 0.94 0.90 1.19 0.02 0.00 0.00 Interest Cover 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

Annual Reports:

News Update:

AMS Polymers - Quarterly Results
5th Aug 2024, 18:48 PM

Read More

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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