Ambitious Plastomac Company Ltd
₹ 9.60
0.00%
11 Nov
- close price
About
Incorporated in 1995, Ambitious Plastomac Ltd is in the business of Jobwork of Construction Activity[1]
Key Points
- Market Cap ₹ 5.58 Cr.
- Current Price ₹ 9.60
- High / Low ₹ 12.9 / 7.41
- Stock P/E 39.9
- Book Value ₹ -0.76
- Dividend Yield 0.00 %
- ROCE 67.9 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Promoter holding is low: 24.7%
* 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 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.00 | -0.00 | 1.21 | 2.27 | 0.69 | -0.00 | -0.00 | -0.00 | -0.00 | 5.96 | 6.68 | 11.10 | 12.72 | |
| Sales growth | -100.00% | +87.60% | -69.60% | -100.00% | +12.08% | +66.17% | +31.68% | ||||||
| 0.04 | 0.02 | 1.62 | 2.37 | 1.32 | 0.17 | 0.11 | 0.12 | 0.48 | 5.93 | 6.62 | 10.92 | 12.55 | |
| Operating Profit | -0.04 | -0.02 | -0.41 | -0.10 | -0.63 | -0.17 | -0.11 | -0.12 | -0.48 | 0.03 | 0.06 | 0.18 | 0.17 |
| OPM % | -33.88% | -4.41% | -91.30% | 0.50% | 0.90% | 1.62% | 1.34% | ||||||
| 0.07 | 0.05 | 0.46 | 0.01 | 0.14 | -0.00 | -0.00 | -0.00 | -0.00 | 0.03 | 0.03 | -0.00 | 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 | 0.03 | 0.03 | 0.05 | -0.09 | -0.49 | -0.17 | -0.11 | -0.12 | -0.48 | 0.06 | 0.09 | 0.18 | 0.17 |
| Tax % | 33.33% | 33.33% | 20.00% | -0.00% | -0.00% | 5.88% | -0.00% | -0.00% | -0.00% | -0.00% | 11.11% | 16.67% | |
| 0.02 | 0.03 | 0.04 | -0.09 | -0.49 | -0.18 | -0.11 | -0.12 | -0.48 | 0.06 | 0.08 | 0.15 | 0.14 | |
| EPS in Rs | 0.03 | 0.05 | 0.07 | -0.15 | -0.84 | -0.31 | -0.19 | -0.21 | -0.83 | 0.10 | 0.14 | 0.26 | 0.24 |
| Dividend Payout % | -0.00% | -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: | 32% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | 27% |
| 3 Years: | 32% |
| TTM: | 17% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 25% |
| 1 Year: | -19% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5.81 |
| Reserves | -5.20 | -5.17 | -5.13 | -5.24 | -5.72 | -5.90 | -6.01 | -6.14 | -6.62 | -6.56 | -6.48 | -6.33 | -6.25 |
| 0.46 | 0.50 | -0.00 | -0.00 | 0.04 | 0.18 | 0.29 | 0.42 | 0.88 | 0.78 | 0.80 | 0.92 | 0.72 | |
| 0.20 | 0.01 | 1.18 | 0.92 | 0.01 | 0.03 | 0.04 | 0.03 | 0.08 | 1.11 | 5.22 | 4.10 | 1.53 | |
| Total Liabilities | 1.27 | 1.15 | 1.86 | 1.49 | 0.14 | 0.12 | 0.13 | 0.12 | 0.15 | 1.14 | 5.35 | 4.50 | 1.81 |
| -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 | |
| 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 | -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 | -0.00 |
| 1.27 | 1.15 | 1.86 | 1.49 | 0.14 | 0.12 | 0.13 | 0.12 | 0.15 | 1.14 | 5.35 | 4.50 | 1.81 | |
| Total Assets | 1.27 | 1.15 | 1.86 | 1.49 | 0.14 | 0.12 | 0.13 | 0.12 | 0.15 | 1.14 | 5.35 | 4.50 | 1.81 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.27 | -0.01 | 0.48 | 0.01 | -0.01 | -0.15 | -0.11 | -0.13 | -0.46 | 0.10 | -0.04 | -0.12 | |
| -0.00 | -0.00 | -0.00 | 0.01 | 0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |
| -0.27 | -0.00 | -0.46 | -0.00 | -0.00 | 0.15 | 0.11 | 0.13 | 0.47 | -0.11 | 0.02 | 0.12 | |
| Net Cash Flow | -0.00 | -0.01 | 0.02 | 0.01 | -0.00 | -0.00 | 0.01 | -0.01 | 0.01 | -0.01 | -0.02 | -0.00 |
| Free Cash Flow | 0.27 | -0.01 | 0.48 | 0.01 | -0.01 | -0.15 | -0.11 | -0.13 | -0.46 | 0.10 | -0.04 | -0.12 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | -675% | -0% | -120% | -20% | -0% | 88% | 100% | 108% | 96% | 333% | -67% | -0% |
Ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | -0.00 | -0.00 | -0.00 | 60.02 | 277.03 | 134.16 | ||||||
| Inventory Days | 12.92 | 172.45 | -0.00 | -0.00 | -0.00 | -0.00 | ||||||
| Days Payable | -0.00 | -0.00 | ||||||||||
| Cash Conversion Cycle | 12.92 | 172.45 | -0.00 | 60.02 | 277.03 | 134.16 | ||||||
| Working Capital Days | 199.09 | 17.69 | 26.45 | -47.77 | -43.71 | -23.02 | ||||||
| ROCE % | 2.51% | 2.71% | 5.49% | -14.40% | -140.00% | -154.55% | -122.22% | -133.33% | -600.00% | 120.00% | 112.50% | 67.92% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Number of customers contributing 10% or more of total revenue count |
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| Revenue from related parties as % of total revenue % |
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Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
- Newspaper publication on un-audited financial results for the quarter and six months ended September 30, 2026 of the Company published in Financial Express (English & …
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Board Meeting Outcome for Outcome Of The Board Meeting
- Board approved unaudited Q2 and H1 results ended 30-Sep-2026; net profit Rs 5.97 lakh.
- Un-Audited Financial Results For The Quarter And Six Months Ended September 30, 2026 Of The Company
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Board Meeting Intimation for To Consider And Approve The Un-Audited Financial Results Of The Company
- Board meets on Nov 7, 2026 to approve Q2 and half-year unaudited results.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
- Submitted Regulation 74(5) compliance certificate for quarter ended September 30, 2026.
Annual reports
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Annual Report 2026
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
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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.