Amines & Plasticizers Ltd.(IN:AMNPLST)
₹150.20+0.70 (+0.47%)
IN:AMNPLST
Amines & Plasticizers Ltd. financials statements
₹150.20
At close:+0.70 (+0.47%)
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Amines & Plasticizers Ltd. (AMNPLST) Ratios
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Amines & Plasticizers Ltd. Ratios
IN:AMNPLST's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:AMNPLST's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.12 | 2.41 | 2.18 | 1.96 | 1.91 |
| Quick Ratio | 2.36 | 1.79 | 1.54 | 1.38 | 1.16 |
| Cash Ratio | 0.49 | 0.30 | 0.26 | 0.05 | 0.03 |
| Solvency Ratio | 0.32 | 0.29 | 0.27 | 0.17 | 0.19 |
| Operating Cash Flow Ratio | 0.56 | 0.21 | 0.34 | -0.04 | -0.23 |
| Short-Term Operating Cash Flow Coverage | 3.89 | 0.44 | 0.74 | -0.09 | -0.57 |
| Net Current Asset Value | ₹ 2.12B | ₹ 1.74B | ₹ 1.34B | ₹ 947.00M | ₹ 721.10M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.19 | 0.22 | 0.25 | 0.23 |
| Debt-to-Equity Ratio | 0.09 | 0.30 | 0.39 | 0.46 | 0.44 |
| Debt-to-Capital Ratio | 0.09 | 0.23 | 0.28 | 0.32 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.04 | 0.09 | 0.11 | 0.14 |
| Financial Leverage Ratio | 1.44 | 1.61 | 1.77 | 1.88 | 1.91 |
| Debt Service Coverage Ratio | 2.26 | 0.74 | 0.76 | 0.52 | 0.67 |
| Interest Coverage Ratio | 9.91 | 6.47 | 4.89 | 3.80 | 4.14 |
| Debt to Market Cap | 0.04 | 0.06 | 0.09 | 0.22 | 0.12 |
| Interest Debt Per Share | 5.94 | 15.81 | 17.83 | 17.25 | 14.71 |
| Net Debt to EBITDA | -0.43 | 0.50 | 0.69 | 1.74 | 1.51 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.48% | 25.56% | 23.19% | 14.08% | 14.47% |
| EBIT Margin | 9.60% | 9.79% | 10.31% | 6.76% | 7.28% |
| EBITDA Margin | 10.59% | 10.63% | 11.10% | 7.57% | 8.06% |
| Operating Profit Margin | 9.48% | 9.61% | 9.89% | 6.42% | 6.47% |
| Pretax Profit Margin | 8.65% | 8.31% | 8.28% | 5.07% | 5.71% |
| Net Profit Margin | 6.40% | 6.21% | 6.16% | 3.83% | 4.24% |
| Continuous Operations Profit Margin | 6.40% | 6.21% | 6.16% | 3.83% | 4.24% |
| Net Income Per EBT | 74.00% | 74.69% | 74.30% | 75.51% | 74.16% |
| EBT Per EBIT | 91.24% | 86.48% | 83.77% | 78.94% | 88.27% |
| Return on Assets (ROA) | 8.65% | 9.85% | 10.23% | 6.65% | 7.70% |
| Return on Equity (ROE) | 12.50% | 15.85% | 18.10% | 12.52% | 14.70% |
| Return on Capital Employed (ROCE) | 17.30% | 22.76% | 25.53% | 17.99% | 18.69% |
| Return on Invested Capital (ROIC) | 12.19% | 13.75% | 15.16% | 10.50% | 11.18% |
| Return on Tangible Assets | 8.66% | 9.85% | 10.23% | 6.65% | 7.70% |
| Earnings Yield | 5.15% | 3.42% | 4.27% | 5.94% | 3.91% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.10 | 4.92 | 6.60 | 4.91 | 5.50 |
| Payables Turnover | 7.27 | 8.73 | 7.54 | 8.36 | 8.04 |
| Inventory Turnover | 5.47 | 5.77 | 5.57 | 6.81 | 5.57 |
| Fixed Asset Turnover | 7.53 | 8.17 | 7.80 | 7.07 | 6.46 |
| Asset Turnover | 1.35 | 1.59 | 1.66 | 1.74 | 1.82 |
| Working Capital Turnover Ratio | 2.68 | 3.68 | 4.47 | 5.19 | 5.87 |
| Cash Conversion Cycle | 105.51 | 95.61 | 72.41 | 84.22 | 86.50 |
| Days of Sales Outstanding | 89.00 | 74.18 | 55.32 | 74.30 | 66.30 |
| Days of Inventory Outstanding | 66.75 | 63.26 | 65.53 | 53.57 | 65.57 |
| Days of Payables Outstanding | 50.24 | 41.83 | 48.43 | 43.65 | 45.37 |
| Operating Cycle | 155.75 | 137.44 | 120.84 | 127.87 | 131.87 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 11.08 | 5.29 | 8.52 | -1.01 | -4.83 |
| Free Cash Flow Per Share | 10.91 | 4.66 | 7.84 | -1.41 | -6.34 |
| Dividend Paid and CapEx Coverage Ratio | 16.64 | 4.66 | 7.25 | -1.27 | -2.52 |
| Capital Expenditure Coverage Ratio | 66.84 | 8.32 | 12.62 | -2.55 | -3.18 |
| Operating Cash Flow Coverage Ratio | 2.24 | 0.38 | 0.55 | -0.07 | -0.37 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.04 | 0.07 | -0.01 | -0.05 |
| Free Cash Flow Yield | 8.47% | 2.14% | 4.63% | -2.02% | -5.72% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.40 | 29.25 | 23.42 | 16.82 | 25.59 |
| Price-to-Sales (P/S) Ratio | 1.24 | 1.81 | 1.44 | 0.64 | 1.08 |
| Price-to-Book (P/B) Ratio | 2.43 | 4.64 | 4.24 | 2.11 | 3.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.80 | 46.77 | 21.62 | -49.51 | -17.49 |
| Price-to-Operating Cash Flow Ratio | 11.63 | 41.15 | 19.91 | -68.94 | -22.98 |
| Price-to-Earnings Growth (PEG) Ratio | -1.78 | 10.08 | 0.32 | -4.06 | -0.96 |
| Enterprise Value Multiple | 11.29 | 17.57 | 13.67 | 10.25 | 14.97 |
| Enterprise Value | 6.83B | 12.35B | 9.82B | 4.64B | 6.79B |
| EV to EBITDA | 11.29 | 17.57 | 13.67 | 10.25 | 14.97 |
| EV to Sales | 1.20 | 1.87 | 1.52 | 0.78 | 1.21 |
| EV to Free Cash Flow | 11.37 | 48.16 | 22.76 | -59.65 | -19.46 |
| EV to Operating Cash Flow | 11.20 | 42.37 | 20.96 | -83.05 | -25.57 |
| Tangible Book Value Per Share | 53.07 | 46.99 | 40.00 | 33.19 | 29.49 |
| Shareholders’ Equity Per Share | 53.12 | 47.00 | 40.01 | 33.20 | 29.49 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.25 | 0.26 | 0.24 | 0.26 |
| Revenue Per Share | 103.79 | 120.05 | 117.61 | 108.56 | 102.35 |
| Net Income Per Share | 6.64 | 7.45 | 7.24 | 4.16 | 4.34 |
| Tax Burden | 0.74 | 0.75 | 0.74 | 0.76 | 0.74 |
| Interest Burden | 0.90 | 0.85 | 0.80 | 0.75 | 0.79 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.03 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.67 | 0.71 | 1.18 | -0.24 | -1.11 |
Currency in INR
