AMS Polymers Ltd

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

₹ 47.0 -2.02%
05 Oct - close price
saimohauto.com BSE: 540066
About

Incorporated in 1985, AMS Polymers Ltd is in the business of manufacturing and trading of PU systems and Adhesives.[1]

Key Points

Business Overview:[1]
AMSPL is in the business to manufacture,
trade, Import, export and deal in all types
of heavy and light chemicals (organic and inorganic), Polyurethane chemical, Sealants, Epoxy and chemicals for automobile, and Construction chemicals, footwear, textile industries, chemical elements, compounds
and byproducts thereof, including, without forgoing laboratory and other scientific chemicals.

Website BSE
  • Market Cap ₹ 15.5 Cr.
  • Current Price ₹ 47.0
  • High / Low ₹ 81.5 / 27.0
  • Stock P/E 32.4
  • Book Value ₹ 18.3
  • Dividend Yield 0.00 %
  • ROCE 10.3 %
  • ROE 13.7 %
  • Face Value ₹ 10.0
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Pros

  • Company's median sales growth is 20.2% of last 10 years

Cons

  • Stock is trading at 2.58 times its book value
  • 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 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.

Peer comparison

Commodities Chemicals Chemicals & Petrochemicals Specialty Chemicals

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Quarterly Results

Figures in Rs. Crores

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
23.07 22.26 20.34 18.05 22.00 25.38 26.54 28.12 26.69 27.44 25.89 28.50 36.34
21.92 21.88 19.76 17.85 21.45 25.04 26.04 27.66 25.77 27.25 25.23 28.05 35.70
Operating Profit 1.15 0.38 0.58 0.20 0.55 0.34 0.50 0.46 0.92 0.19 0.66 0.45 0.64
OPM % 4.98% 1.71% 2.85% 1.11% 2.50% 1.34% 1.88% 1.64% 3.45% 0.69% 2.55% 1.58% 1.76%
0.00 0.00 0.00 0.00 0.00 0.02 0.00 -0.02 0.00 0.00 0.00 0.04 0.02
Interest 0.13 0.14 0.18 0.18 0.19 0.20 0.23 0.20 0.22 0.03 0.47 0.26 0.19
Depreciation 0.01 0.01 0.01 0.03 0.01 0.01 0.01 0.03 0.05 0.05 0.06 0.00 0.07
Profit before tax 1.01 0.23 0.39 -0.01 0.35 0.15 0.26 0.21 0.65 0.11 0.13 0.23 0.40
Tax % 0.00% 26.09% 25.64% 0.00% 25.71% 26.67% 26.92% 19.05% 7.69% 0.00% 115.38% 52.17% 32.50%
1.01 0.17 0.29 -0.01 0.25 0.11 0.20 0.17 0.60 0.11 -0.01 0.10 0.28
EPS in Rs 3.06 0.51 0.88 -0.03 0.76 0.33 0.61 0.51 1.82 0.33 -0.03 0.30 0.85
Raw PDF

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 2 0 1 24 28 31 53 85 84 101 109 118
0 2 0 1 23 28 31 52 84 82 99 107 116
Operating Profit 0 0 -0 -0 0 0 -0 0 1 2 2 2 2
OPM % 0.0% 0.4% -37% -12% 1.0% 1.2% -1.1% 0.8% 1.4% 1.8% 1.9% 2.0% 1.6%
0 0 0 0 0 0 1 -0 -0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 1 1 1 1
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 0 0 0 0 0 0 0 0 1 1 1 1 1
Tax % 0% 700% -25% 0% 22% 36% 27% 27% 24% 29%
0 0 -0 0 0 0 0 0 1 1 1 1 0
EPS in Rs 0.00 0.03 -0.18 0.03 0.18 0.21 0.21 0.27 1.57 1.85 2.33 2.39 1.45
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 47%
5 Years: 29%
3 Years: 9%
TTM: 11%
Compounded Profit Growth
10 Years: 54%
5 Years: 62%
3 Years: 13%
TTM: -56%
Stock Price CAGR
10 Years: 14%
5 Years: 15%
3 Years: %
1 Year: %
Return on Equity
10 Years: 8%
5 Years: 13%
3 Years: 15%
Last Year: 14%

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 4 3 3 3 3 3 3 3 3 3 3 3
Reserves -0 -0 -0 -0 -0 -0 -0 0 1 1 2 3
0 0 0 3 3 3 3 5 9 13 15 15
0 0 0 1 3 7 11 17 22 26 53 30
Total Liabilities 3 3 3 7 9 13 18 25 35 43 74 50
0 0 0 0 0 0 0 0 0 0 0 1
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 7 9 13 17 25 34 43 73 49
Total Assets 3 3 3 7 9 13 18 25 35 43 74 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 -0 -0 -4 1 -0 -1 -2 -4 -3 -2 1
0 0 -0 0 0 -0 1 0 -0 -0 0 -0
0 0 0 3 -1 0 0 2 5 4 2 -0
Net Cash Flow 0 -0 -0 0 0 0 -0 0 -0 0 0 -0
Free Cash Flow 0 -0 -0 -4 1 -0 -1 -2 -5 -4 -2 0
CFO/OP -3,000% 529% 3,300% 361% -43% 233% -368% -374% -218% -79% 36%

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 170 368 3,784 1,154 118 132 163 150 135 150 202 143
Inventory Days 11,784 0 0 187 18 29 41 20 12 13 10 15
Days Payable 0 174 50 89 136 122 95 115 201 102
Cash Conversion Cycle 11,955 368 3,784 1,166 87 72 68 48 52 47 11 56
Working Capital Days 5,645 407 5,244 1,126 44 37 36 22 15 18 17 18
ROCE % 0% 0% -2% -1% 3% 5% 4% 6% 11% 10% 10% 10%

Insights

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Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Number of permanent employees
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Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
30.66% 30.66% 30.66% 30.66% 30.66% 30.66% 30.66% 30.66% 30.66% 30.66% 30.66% 30.66%
69.35% 69.35% 69.35% 69.35% 69.35% 69.35% 69.35% 69.35% 69.35% 69.35% 69.34% 69.35%
No. of Shareholders 118118118118118118118118118118196294

Documents

Announcements

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