AMS Polymers Ltd
₹ 25.8
4.97%
25 Jan 2024
About
AMS Polymers is engaged in the business of Trading of Chemical.
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- Market Cap ₹ 8.51 Cr.
- Current Price ₹ 25.8
- High / Low ₹ /
- Stock P/E 14.9
- Book Value ₹ 14.7
- Dividend Yield 0.00 %
- ROCE 9.64 %
- ROE 14.7 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Promoter holding is low: 30.7%
- Company has a low return on equity of 11.3% over last 3 years.
- Company might be capitalizing the interest cost
* 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.13 | 0.15 | 2.36 | 0.19 | 0.93 | 23.64 | 28.36 | 30.93 | 52.56 | 84.90 | 83.58 | 90.90 | |
0.00 | 0.13 | 0.15 | 2.35 | 0.26 | 1.04 | 23.41 | 28.01 | 31.26 | 52.15 | 83.73 | 82.07 | 89.30 | |
Operating Profit | 0.00 | 0.00 | 0.00 | 0.01 | -0.07 | -0.11 | 0.23 | 0.35 | -0.33 | 0.41 | 1.17 | 1.51 | 1.60 |
OPM % | 0.00% | 0.00% | 0.42% | -36.84% | -11.83% | 0.97% | 1.23% | -1.07% | 0.78% | 1.38% | 1.81% | 1.76% | |
0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.11 | 0.00 | 0.00 | 0.59 | -0.02 | -0.01 | 0.01 | 0.02 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.21 | 0.16 | 0.24 | 0.42 | 0.64 | 0.80 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.06 | 0.01 | 0.01 | 0.03 | 0.06 | 0.06 |
Profit before tax | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.04 | 0.08 | 0.09 | 0.14 | 0.71 | 0.82 | 0.76 |
Tax % | 0.00% | 700.00% | -25.00% | 0.00% | 22.22% | 35.71% | 26.76% | 26.83% | |||||
0.00 | 0.00 | 0.00 | 0.01 | -0.06 | 0.01 | 0.06 | 0.07 | 0.07 | 0.09 | 0.52 | 0.61 | 0.57 | |
EPS in Rs | 0.00 | 0.00 | 0.00 | 0.03 | -0.18 | 0.03 | 0.18 | 0.21 | 0.21 | 0.27 | 1.57 | 1.85 | 1.73 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 91% |
5 Years: | 29% |
3 Years: | 39% |
TTM: | 22% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 59% |
3 Years: | 106% |
TTM: | -66% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | 4% |
5 Years: | 8% |
3 Years: | 11% |
Last Year: | 15% |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 2.92 | 3.54 | 3.54 | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 |
Reserves | -0.48 | -0.47 | -0.47 | -0.23 | -0.29 | -0.28 | -0.22 | -0.15 | -0.08 | 0.01 | 0.53 | 1.16 | 1.54 |
0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 3.46 | 2.74 | 2.98 | 3.15 | 4.71 | 9.22 | 12.78 | 24.63 | |
0.01 | 0.00 | 0.00 | 0.03 | 0.17 | 0.51 | 3.46 | 6.61 | 11.17 | 16.97 | 21.59 | 25.58 | 15.88 | |
Total Liabilities | 2.45 | 3.07 | 3.07 | 3.10 | 3.22 | 6.99 | 9.28 | 12.74 | 17.54 | 24.99 | 34.64 | 42.82 | 45.35 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.10 | 0.04 | 0.20 | 0.21 | 0.24 | |
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 | 0.18 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.06 | 0.09 | 0.09 |
2.45 | 3.07 | 3.07 | 3.10 | 3.04 | 6.91 | 9.20 | 12.62 | 17.36 | 24.87 | 34.38 | 42.52 | 45.02 | |
Total Assets | 2.45 | 3.07 | 3.07 | 3.10 | 3.22 | 6.99 | 9.28 | 12.74 | 17.54 | 24.99 | 34.64 | 42.82 | 45.35 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.11 | 0.00 | -0.30 | -0.37 | -3.63 | 0.82 | -0.16 | -0.79 | -1.53 | -4.42 | -3.48 | ||
0.00 | 0.00 | 0.00 | -0.10 | 0.22 | 0.00 | -0.04 | 0.52 | 0.03 | -0.19 | -0.06 | ||
0.62 | 0.00 | 0.00 | 0.04 | 3.42 | -0.73 | 0.24 | 0.17 | 1.56 | 4.51 | 3.55 | ||
Net Cash Flow | 0.72 | 0.00 | -0.30 | -0.43 | 0.00 | 0.09 | 0.04 | -0.10 | 0.06 | -0.09 | 0.02 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0.00 | 170.33 | 368.09 | 3,784.47 | 1,153.87 | 118.42 | 131.66 | 162.97 | 150.49 | 135.47 | 149.70 | |
Inventory Days | 8,468.00 | 11,784.29 | 0.00 | 0.00 | 186.65 | 18.29 | 28.70 | 41.07 | 20.35 | 11.61 | 13.08 | |
Days Payable | 0.00 | 0.00 | 174.20 | 49.94 | 88.74 | 135.61 | 122.38 | 94.75 | 115.48 | |||
Cash Conversion Cycle | 8,468.00 | 11,954.62 | 368.09 | 3,784.47 | 1,166.31 | 86.78 | 71.62 | 68.43 | 48.45 | 52.32 | 47.30 | |
Working Capital Days | 6,541.92 | 5,645.33 | 406.76 | 5,321.32 | 2,484.35 | 86.62 | 75.68 | 72.69 | 54.31 | 55.03 | 73.93 | |
ROCE % | 0.00% | 0.00% | 0.00% | 0.33% | -1.96% | -0.84% | 2.76% | 4.85% | 4.00% | 5.56% | 10.82% | 9.64% |
Documents
Announcements
-
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
23 Apr - AMS Polymers confirms non-applicability as Large Corporate for FY 2024-25 per SEBI norms.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Apr - SUBMISSION OF CERTIFICATE UNDER REGULATION 74(5) OF SEBI (DEPOSITORIES AND PARTICIPANTS) REGULATIONS 2018 FOR THE QUARTER ENDED 31ST MARCH 2025
- Closure of Trading Window 26 Mar
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
14 Feb - SUBMISSION OF NEWSPAPER PUBLICATION W.R.T UNAUDITED FINANCIAL RESULTS FOR THE QUARTER AND NINE MONTHS ENDING 31ST DECEMBER, 2024
-
Integrated Filing (Financial)
13 Feb - Integrated filing of financial results for Q3 2024.