AMS Polymers Ltd

AMS Polymers Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

AMS Polymers Ltd

₹ 25.8 4.97%
25 Jan 2024
saimohauto.com BSE: 540066
About

AMS Polymers is engaged in the business of Trading of Chemical.

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Website BSE
  • Market Cap ₹ 8.51 Cr.
  • Current Price ₹ 25.8
  • High / Low ₹ /
  • Stock P/E 11.0
  • Book Value ₹ 15.8
  • Dividend Yield 0.00 %
  • ROCE 4.95 %
  • ROE 15.9 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding is low: 30.7%
  • Company might be capitalizing the interest cost
  • Company has high debtors of 202 days.
  • Working capital days have increased from 111 days to 204 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

Commodities Chemicals Chemicals & Petrochemicals Specialty Chemicals

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Quarterly Results

Figures in Rs. Crores

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
16.77 20.71 19.40 20.21 9.11 23.07 22.26 20.34 18.05 20.93 25.38 26.54 28.12
16.65 20.57 19.23 20.10 8.59 21.92 21.88 19.76 17.85 20.37 25.04 26.04 27.66
Operating Profit 0.12 0.14 0.17 0.11 0.52 1.15 0.38 0.58 0.20 0.56 0.34 0.50 0.46
OPM % 0.72% 0.68% 0.88% 0.54% 5.71% 4.98% 1.71% 2.85% 1.11% 2.68% 1.34% 1.88% 1.64%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 -0.02
Interest 0.07 0.07 0.10 0.04 0.11 0.13 0.14 0.18 0.18 0.19 0.20 0.23 0.20
Depreciation 0.00 0.00 0.00 0.01 0.03 0.01 0.01 0.01 0.03 0.01 0.01 0.01 0.03
Profit before tax 0.05 0.07 0.07 0.06 0.38 1.01 0.23 0.39 -0.01 0.36 0.15 0.26 0.21
Tax % 40.00% 0.00% 57.14% 33.33% 50.00% 0.00% 26.09% 25.64% 0.00% 25.00% 26.67% 26.92% 19.05%
0.02 0.07 0.03 0.05 0.19 1.01 0.17 0.29 -0.01 0.27 0.11 0.20 0.17
EPS in Rs 0.06 0.21 0.09 0.15 0.58 3.06 0.51 0.88 -0.03 0.82 0.33 0.61 0.51
Raw PDF

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
0 0 2 0 1 24 28 31 53 85 84 101
0 0 2 0 1 23 28 31 52 84 82 99
Operating Profit 0 0 0 -0 -0 0 0 -0 0 1 2 2
OPM % 0% 0% 0% -37% -12% 1% 1% -1% 1% 1% 2% 2%
0 0 0 0 0 0 0 1 -0 -0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 1 1
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 0 0 0 0 0 0 0 0 0 1 1 1
Tax % 0% 700% -25% 0% 22% 36% 27% 27% 25%
0 0 0 -0 0 0 0 0 0 1 1 1
EPS in Rs 0.00 0.00 0.03 -0.18 0.03 0.18 0.21 0.21 0.27 1.57 1.85 2.33
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 92%
5 Years: 29%
3 Years: 24%
TTM: 21%
Compounded Profit Growth
10 Years: %
5 Years: 62%
3 Years: 97%
TTM: 26%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 6%
5 Years: 11%
3 Years: 15%
Last Year: 16%

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 4 4 3 3 3 3 3 3 3 3 3 3
Reserves -0 -0 -0 -0 -0 -0 -0 -0 0 1 1 2
0 0 0 0 3 3 3 3 5 9 13 52
0 0 0 0 1 3 7 11 17 22 26 17
Total Liabilities 3 3 3 3 7 9 13 18 25 35 43 74
0 0 0 0 0 0 0 0 0 0 0 0
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0
3 3 3 3 7 9 13 17 25 34 43 73
Total Assets 3 3 3 3 7 9 13 18 25 35 43 74

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 0 -0 -0 -4 1 -0 -1 -2 -4 -3 -2
0 0 0 -0 0 0 -0 1 0 -0 -0 0
1 0 0 0 3 -1 0 0 2 5 4 2
Net Cash Flow 1 0 -0 -0 0 0 0 -0 0 -0 0 0

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 0 170 368 3,784 1,154 118 132 163 150 135 150 202
Inventory Days 8,468 11,784 0 0 187 18 29 41 20 12 13 10
Days Payable 0 0 174 50 89 136 122 95 115 58
Cash Conversion Cycle 8,468 11,955 368 3,784 1,166 87 72 68 48 52 47 154
Working Capital Days 6,542 5,645 407 5,321 2,484 87 76 73 54 55 74 204
ROCE % 0% 0% 0% -2% -1% 3% 5% 4% 6% 11% 10% 5%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
30.66% 30.66% 30.66% 30.66% 30.66% 30.66% 30.66% 30.66% 30.66% 30.66% 30.66% 30.66%
69.34% 69.35% 69.35% 69.35% 69.35% 69.35% 69.35% 69.35% 69.35% 69.35% 69.35% 69.35%
No. of Shareholders 114116116116116118118118118118118118

Documents

Announcements

Annual reports