Ambitious Plastomac Company Ltd
₹ 15.4
4.99%
22 Aug
- close price
About
Incorporated in 1995, Ambitious Plastomac Ltd is in the business of Jobwork of Construction Activity[1]
Key Points
- Market Cap ₹ 8.92 Cr.
- Current Price ₹ 15.4
- High / Low ₹ 18.8 / 7.95
- Stock P/E 112
- Book Value ₹ -1.15
- Dividend Yield 0.00 %
- ROCE 112 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Promoter holding is low: 24.7%
- Company has high debtors of 277 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.
Peer comparison
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.34 | 0.00 | 0.00 | 1.21 | 2.27 | 0.69 | 0.00 | 0.00 | 0.00 | 0.00 | 5.96 | 6.68 | 7.80 | |
| 0.34 | 0.04 | 0.02 | 1.62 | 2.37 | 1.32 | 0.17 | 0.11 | 0.12 | 0.48 | 5.93 | 6.62 | 7.69 | |
| Operating Profit | 0.00 | -0.04 | -0.02 | -0.41 | -0.10 | -0.63 | -0.17 | -0.11 | -0.12 | -0.48 | 0.03 | 0.06 | 0.11 |
| OPM % | 0.00% | -33.88% | -4.41% | -91.30% | 0.50% | 0.90% | 1.41% | ||||||
| 0.00 | 0.07 | 0.05 | 0.46 | 0.01 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.00 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.00 | 0.03 | 0.03 | 0.05 | -0.09 | -0.49 | -0.17 | -0.11 | -0.12 | -0.48 | 0.06 | 0.09 | 0.11 |
| Tax % | 33.33% | 33.33% | 20.00% | 0.00% | 0.00% | 5.88% | 0.00% | 0.00% | 0.00% | 0.00% | 11.11% | ||
| 0.00 | 0.02 | 0.03 | 0.04 | -0.09 | -0.49 | -0.18 | -0.11 | -0.12 | -0.48 | 0.06 | 0.08 | 0.08 | |
| EPS in Rs | 0.00 | 0.03 | 0.05 | 0.07 | -0.15 | -0.84 | -0.31 | -0.19 | -0.21 | -0.83 | 0.10 | 0.14 | 0.13 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 25% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 20% |
| 3 Years: | 39% |
| TTM: | -43% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 20% |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 73% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 |
| Reserves | -5.22 | -5.20 | -5.17 | -5.13 | -5.24 | -5.72 | -5.90 | -6.01 | -6.14 | -6.62 | -6.56 | -6.48 |
| 0.73 | 0.46 | 0.50 | 0.00 | 0.00 | 0.04 | 0.18 | 0.29 | 0.42 | 0.88 | 0.78 | 0.80 | |
| 0.40 | 0.20 | 0.01 | 1.18 | 0.92 | 0.01 | 0.03 | 0.04 | 0.03 | 0.08 | 1.11 | 5.22 | |
| Total Liabilities | 1.72 | 1.27 | 1.15 | 1.86 | 1.49 | 0.14 | 0.12 | 0.13 | 0.12 | 0.15 | 1.14 | 5.35 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1.72 | 1.27 | 1.15 | 1.86 | 1.49 | 0.14 | 0.12 | 0.13 | 0.12 | 0.15 | 1.14 | 5.35 | |
| Total Assets | 1.72 | 1.27 | 1.15 | 1.86 | 1.49 | 0.14 | 0.12 | 0.13 | 0.12 | 0.15 | 1.14 | 5.35 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.03 | 0.27 | -0.01 | 0.48 | 0.01 | -0.01 | -0.15 | -0.11 | -0.13 | -0.46 | 0.10 | -0.04 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -0.02 | -0.27 | 0.00 | -0.46 | 0.00 | 0.00 | 0.15 | 0.11 | 0.13 | 0.47 | -0.11 | 0.02 | |
| Net Cash Flow | -0.06 | 0.00 | -0.01 | 0.02 | 0.01 | 0.00 | 0.00 | 0.01 | -0.01 | 0.01 | -0.01 | -0.02 |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 257.65 | 0.00 | 0.00 | 0.00 | 60.02 | 277.03 | ||||||
| Inventory Days | 0.00 | 12.92 | 172.45 | 0.00 | 0.00 | 0.00 | ||||||
| Days Payable | 0.00 | 0.00 | ||||||||||
| Cash Conversion Cycle | 257.65 | 12.92 | 172.45 | 0.00 | 60.02 | 277.03 | ||||||
| Working Capital Days | 1,395.59 | 199.09 | 17.69 | 26.45 | -47.77 | -43.71 | ||||||
| ROCE % | 0.00% | 2.51% | 2.71% | 5.49% | -14.40% | -140.00% | -154.55% | -122.22% | -133.33% | -600.00% | 120.00% | 112.50% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
14 Aug - Newspaper Advertisement on Un-Audited Financial Results for the Quarter Ended June 30, 2025 of the Company
- Un-Audited Financial Results For The Quarter Ended June 30, 2025 Of The Company 13 Aug
-
Board Meeting Outcome for Outcome Of The Board Meeting
13 Aug - Q1 FY26 unaudited results approved; audit qualified on Rs.11.47 lakh tax provision impact.
-
Board Meeting Intimation for Re-Scheduling Of The Meeting
11 Aug - Board meeting rescheduled to Aug 13, 2025; trading window closed till Aug 15, 2025.
-
Board Meeting Intimation for Inter Alia To Consider And Evaluate The Business Agendas
5 Aug - Board meeting on Aug 11 to discuss Q1 results, share capital increase, and fund raising proposals.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
from bse
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Financial Year 2010
from bse
Business Overview:[1][2]
APL is in the business of manufacturing toys for toddlers. These toys feature no sharp edges or small parts and no PVC or toxic paint. They also do not work on batteries. Currently, the company is involved in infrastructure activities.
This segment, encompasses project execution, construction, and related services, etc.