Ambitious Plastomac Company Ltd
₹ 8.60
-4.44%
01 Sep
3:15 p.m.
About
Incorporated in 1995, Ambitious Plastomac Ltd is in the business of Jobwork of Construction Activity[1]
Key Points
- Market Cap ₹ 5.00 Cr.
- Current Price ₹ 8.60
- High / Low ₹ 17.1 / 7.93
- Stock P/E 29.4
- Book Value ₹ -0.90
- 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 | 13.27 | |
| 0.04 | 0.02 | 1.62 | 2.37 | 1.32 | 0.17 | 0.11 | 0.12 | 0.48 | 5.93 | 6.62 | 10.92 | 13.08 | |
| 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 | 0.19 |
| OPM % | -33.88% | -4.41% | -91.30% | 0.50% | 0.90% | 1.62% | 1.43% | ||||||
| 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 | 0.19 |
| 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 | 0.17 | |
| 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 | 0.29 |
| 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: | 70% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | 27% |
| 3 Years: | 32% |
| TTM: | 113% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 17% |
| 1 Year: | -45% |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -5.20 | -5.17 | -5.13 | -5.24 | -5.72 | -5.90 | -6.01 | -6.14 | -6.62 | -6.56 | -6.48 | -6.33 |
| 0.46 | 0.50 | 0.00 | 0.00 | 0.04 | 0.18 | 0.29 | 0.42 | 0.88 | 0.78 | 0.80 | 0.92 | |
| 0.20 | 0.01 | 1.18 | 0.92 | 0.01 | 0.03 | 0.04 | 0.03 | 0.08 | 1.11 | 5.20 | 4.10 | |
| Total Liabilities | 1.27 | 1.15 | 1.86 | 1.49 | 0.14 | 0.12 | 0.13 | 0.12 | 0.15 | 1.14 | 5.33 | 4.50 |
| 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 |
| 1.27 | 1.15 | 1.86 | 1.49 | 0.14 | 0.12 | 0.13 | 0.12 | 0.15 | 1.14 | 5.33 | 4.50 | |
| Total Assets | 1.27 | 1.15 | 1.86 | 1.49 | 0.14 | 0.12 | 0.13 | 0.12 | 0.15 | 1.14 | 5.33 | 4.50 |
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/OP | -675% | 0% | -120% | -20% | 0% | 88% | 100% | 108% | 96% | 333% | -67% | 0% |
Ratios
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -37.16 | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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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Extracted by Screener AI
Documents
Announcements
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Appointment of Company Secretary and Compliance Officer
- Board appointed Anil Bhambhani as Company Secretary and Compliance Officer effective August 24, 2026.
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Board Meeting Outcome for Outcome Of The Board Meeting
- Board appointed Anil Bhambhani as Company Secretary and Compliance Officer from August 24, 2026.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
- Newspaper Advertisement for un-audited financial results for the quarter ended June 30, 2026 of the Company
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Un-Audited Financial Results For The Quarter Ended June 30, 2026
- Board approved Q1 FY2027 unaudited results: revenue 358.46 lakh, net profit 4.89 lakh.
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Board Meeting Outcome for Outcome Of The Board Meeting
- Board approved Q1 FY27 unaudited results; net profit rose to Rs 4.89 lakh.
Annual reports
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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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Annual Report 2011
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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.