Amines & Plasticizers Ltd

Amines & Plasticizers Ltd

₹ 198 6.06%
09 Jun - close price
About

Incorporated in 1973, Amines & Plasticizers Ltd manufactures over 60 different varieties of organic chemicals, amines, solvents, and
fertilizers. [1]

Key Points

Business Overview:[1]
APL was initially formed to take over India Carbons Ltd.’s project for manufacturing 3,000 tonnes of DOP plasticizers used in PVC applications. Over time, it evolved into a manufacturer and trader of organic and inorganic chemicals, including ethanolamines, morpholine, plasticizers, alkyl morpholine, gas treating solvents (like methyl diethanolamine), and morpholine oxide. Today, APL is a global supplier serving a wide range of industries.

  • Market Cap 1,085 Cr.
  • Current Price 198
  • High / Low 289 / 127
  • Stock P/E 29.7
  • Book Value 52.4
  • Dividend Yield 0.25 %
  • ROCE 16.9 %
  • ROE 13.4 %
  • Face Value 2.00

Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • The company has delivered a poor sales growth of 5.25% over past five years.
  • Debtor days have increased from 70.6 to 86.1 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
164 137 157 174 177 137 165 190 164 140 133 142 155
150 123 141 157 155 123 149 173 143 127 122 130 132
Operating Profit 14 14 16 17 22 15 16 16 21 13 11 13 23
OPM % 8% 10% 10% 10% 12% 11% 10% 9% 13% 9% 8% 9% 15%
0 0 1 1 0 0 0 0 0 0 0 0 0
Interest 2 3 3 3 3 2 2 3 3 2 1 1 2
Depreciation 1 1 1 1 1 1 1 1 1 1 1 1 1
Profit before tax 10 10 12 13 17 11 13 13 17 10 8 11 21
Tax % 25% 25% 25% 27% 26% 26% 26% 27% 25% 26% 25% 28% 25%
8 8 9 10 13 8 9 9 13 7 6 8 15
EPS in Rs 1.41 1.38 1.69 1.73 2.35 1.52 1.70 1.67 2.36 1.36 1.10 1.38 2.79
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
300 260 295 326 455 399 442 563 593 645 656 571
278 237 267 298 421 357 389 523 551 576 587 511
Operating Profit 22 23 28 28 34 42 53 40 42 69 68 60
OPM % 7% 9% 10% 9% 7% 10% 12% 7% 7% 11% 10% 10%
1 1 2 5 3 1 5 5 1 2 1 1
Interest 10 8 6 7 8 9 10 9 10 13 10 5
Depreciation 2 2 2 3 3 3 4 4 5 5 6 6
Profit before tax 12 14 22 24 27 31 44 32 28 53 54 49
Tax % 33% 32% 29% 35% 35% 19% 26% 26% 26% 26% 26% 26%
8 10 15 15 17 25 33 24 21 39 40 36
EPS in Rs 1.40 1.78 2.81 2.81 3.14 4.50 5.95 4.32 3.79 7.14 7.25 6.63
Dividend Payout % 7% 11% 11% 11% 10% 7% 7% 9% 13% 7% 7% 8%
Compounded Sales Growth
10 Years: 8%
5 Years: 5%
3 Years: -1%
TTM: -13%
Compounded Profit Growth
10 Years: 14%
5 Years: 2%
3 Years: 20%
TTM: -8%
Stock Price CAGR
10 Years: 26%
5 Years: 13%
3 Years: 29%
1 Year: -21%
Return on Equity
10 Years: 18%
5 Years: 16%
3 Years: 16%
Last Year: 13%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 6 11 11 11 11 11 11 11 11 11 11 11
Reserves 34 37 49 62 77 97 130 152 170 207 244 277
56 53 52 45 67 58 74 72 85 85 77 27
41 39 46 67 88 65 91 75 74 83 68 92
Total Liabilities 137 140 157 185 244 232 306 310 340 386 400 407
30 29 36 40 43 75 73 84 80 80 80 76
CWIP 0 0 1 1 11 3 11 3 5 3 0 0
Investments 1 1 0 0 0 0 0 0 1 1 1 2
105 109 120 144 189 154 221 223 254 302 317 330
Total Assets 137 140 157 185 244 232 306 310 340 386 400 407

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
4 12 11 21 9 37 44 -28 3 47 24 64
-2 -0 -3 -1 -13 -23 -6 -4 -2 -1 -3 -0
-2 -12 -8 -16 10 -23 6 -13 1 -15 -20 -58
Net Cash Flow 0 -0 0 4 5 -8 44 -44 1 30 1 5
Free Cash Flow 1 11 6 15 -7 10 33 -36 0 44 21 63
CFO/OP 26% 67% 62% 99% 49% 107% 103% -50% 21% 87% 55% 126%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 48 54 55 49 62 63 73 66 75 56 69 86
Inventory Days 61 63 76 98 65 84 73 81 66 76 72 79
Days Payable 56 61 72 92 83 76 100 56 52 57 45 59
Cash Conversion Cycle 54 57 60 55 43 71 47 91 90 75 96 107
Working Capital Days 26 33 32 35 27 51 32 65 72 71 85 118
ROCE % 24% 22% 27% 27% 25% 26% 28% 18% 15% 23% 20% 17%

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
Export Share of Total Revenue
%

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Domestic Market Share in Ethanolamines
%
Briquette Consumption per MT of production
Kg
Installed Capacity - Engineering Services (Pressure Equipments)
Ton per month
Installed Capacity - Industrial Gases (Dissolved Acetylene)
Lakh Cum per year
Installed Capacity - Speciality Amines
MTPA
Capacity Utilisation - Engineering Services (Unit 03)
%
Capacity Utilisation - Industrial Gases (Unit 02)
%
Capacity Utilisation - Navi Mumbai (Unit 01)
%
Number of Countries Served
Number
Number of New Products Commercialised (Last 5 Years)
Number

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
73.17% 73.17% 73.17% 73.17% 73.17% 73.17% 73.17% 73.17% 73.17% 73.17% 73.17% 73.17%
26.83% 26.82% 26.83% 26.83% 26.82% 26.83% 26.84% 26.83% 26.83% 26.83% 26.84% 26.85%
No. of Shareholders 9,8568,8458,3708,3489,1949,9449,95710,2429,9319,7949,8739,541

Documents

Concalls