Ambitious Plastomac Company Ltd
₹ 11.0
-5.17%
21 May
- close price
About
Incorporated in 1995, Ambitious Plastomac Ltd is in the business of Jobwork of Construction Activity[1]
Key Points
- Market Cap ₹ 6.39 Cr.
- Current Price ₹ 11.0
- High / Low ₹ 17.1 / 8.55
- Stock P/E 42.6
- 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 1.21 | 2.27 | 0.69 | 0.00 | 0.00 | 0.00 | 0.00 | 5.96 | 6.68 | 11.10 | |
| 0.04 | 0.02 | 1.62 | 2.37 | 1.32 | 0.17 | 0.11 | 0.12 | 0.48 | 5.93 | 6.62 | 10.92 | |
| 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 |
| OPM % | -33.88% | -4.41% | -91.30% | 0.50% | 0.90% | 1.62% | ||||||
| 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 |
| 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 |
| 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 |
| 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 | |
| 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 |
| 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: | 66% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | 27% |
| 3 Years: | 32% |
| TTM: | 88% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 19% |
| 1 Year: | 16% |
| 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 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtors Turnover Days Days |
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Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
1d - Newspaper Advertisement on Audited Financial Results for the Quarter and Year Ended March 31, 2026 of the Company
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Board Meeting Outcome for Outcome Of The Board Meeting
2d - Board approved audited FY26 results on May 20, 2026; net profit rose to Rs 15.19 lakh.
- Audited Financial Results For The Quarter And Year Ended March 31, 2026 2d
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Board Meeting Intimation for Consider And Approve The Audited Financial Results Of The Company.
17 May - Board to meet on May 20, 2026 to approve audited FY2026 results; trading window closed from April 1.
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Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
14 Apr - Company Secretary and Compliance Officer Hinaben Patel resigned, effective April 30, 2026.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
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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
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.