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Amines & Plasticizers Ltd. (IN:AMNPLST)
:AMNPLST
India Market
AMNPLST
Amines & Plasticizers Ltd.
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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 ₹0.23. For the 2027 fiscal year, IN:AMNPLST's free cash flow was decreased by ₹ and operating cash flow was ₹0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 3.12 2.41 2.18 1.96
Quick Ratio
 0.00 2.36 1.79 1.54 1.38
Cash Ratio
 0.00 0.49 0.30 0.26 0.05
Solvency Ratio
 -0.15 0.32 0.29 0.27 0.17
Operating Cash Flow Ratio
 0.00 0.56 0.21 0.34 -0.04
Short-Term Operating Cash Flow Coverage
 0.00 3.89 0.44 0.74 -0.09
Net Current Asset Value
₹ 2.92B₹ 2.12B₹ 1.74B₹ 1.34B₹ 947.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.06 0.19 0.22 0.25
Debt-to-Equity Ratio
 0.00 0.09 0.30 0.39 0.46
Debt-to-Capital Ratio
 0.00 0.09 0.23 0.28 0.32
Long-Term Debt-to-Capital Ratio
 0.00 0.04 0.04 0.09 0.11
Financial Leverage Ratio
 0.00 1.44 1.61 1.77 1.88
Debt Service Coverage Ratio
 12.69 2.26 0.74 0.76 0.52
Interest Coverage Ratio
 18.60 9.91 6.47 4.89 3.80
Debt to Market Cap
 0.00 0.04 0.06 0.09 0.22
Interest Debt Per Share
 0.69 5.94 15.81 17.83 17.25
Net Debt to EBITDA
 0.00 -0.43 0.50 0.69 1.74
Profitability Margins
Gross Profit Margin
22.19%20.48%25.56%23.19%14.08%
EBIT Margin
9.65%9.60%9.79%10.31%6.76%
EBITDA Margin
10.63%10.59%10.63%11.10%7.57%
Operating Profit Margin
12.17%9.48%9.61%9.89%6.42%
Pretax Profit Margin
8.96%8.65%8.31%8.28%5.07%
Net Profit Margin
6.63%6.40%6.21%6.16%3.83%
Continuous Operations Profit Margin
6.63%6.40%6.21%6.16%3.83%
Net Income Per EBT
74.01%74.00%74.69%74.30%75.51%
EBT Per EBIT
73.66%91.24%86.48%83.77%78.94%
Return on Assets (ROA)
0.00%8.65%9.85%10.23%6.65%
Return on Equity (ROE)
13.74%12.50%15.85%18.10%12.52%
Return on Capital Employed (ROCE)
0.00%17.30%22.76%25.53%17.99%
Return on Invested Capital (ROIC)
0.00%12.19%13.75%15.16%10.50%
Return on Tangible Assets
0.00%8.66%9.85%10.23%6.65%
Earnings Yield
4.24%5.15%3.42%4.27%5.94%
Efficiency Ratios
Receivables Turnover
 0.00 4.10 4.92 6.60 4.91
Payables Turnover
 0.00 7.27 8.73 7.54 8.36
Inventory Turnover
 0.00 5.47 5.77 5.57 6.81
Fixed Asset Turnover
 0.00 7.53 8.17 7.80 7.07
Asset Turnover
 0.00 1.35 1.59 1.66 1.74
Working Capital Turnover Ratio
 5.01 2.68 3.68 4.47 5.19
Cash Conversion Cycle
 0.00 105.51 95.61 72.41 84.22
Days of Sales Outstanding
 0.00 89.00 74.18 55.32 74.30
Days of Inventory Outstanding
 0.00 66.75 63.26 65.53 53.57
Days of Payables Outstanding
 0.00 50.24 41.83 48.43 43.65
Operating Cycle
 0.00 155.75 137.44 120.84 127.87
Cash Flow Ratios
Operating Cash Flow Per Share
 6.59 11.08 5.29 8.52 -1.01
Free Cash Flow Per Share
 6.48 10.91 4.66 7.84 -1.41
CapEx Per Share
 0.11 0.17 0.64 0.67 0.40
Free Cash Flow to Operating Cash Flow
 0.98 0.99 0.88 0.92 1.39
Dividend Paid and CapEx Coverage Ratio
 10.79 16.64 4.66 7.25 -1.27
Capital Expenditure Coverage Ratio
 59.33 66.84 8.32 12.62 -2.55
Operating Cash Flow Coverage Ratio
 0.00 2.24 0.38 0.55 -0.07
Operating Cash Flow to Sales Ratio
 0.06 0.11 0.04 0.07 >-0.01
Free Cash Flow Yield
3.92%8.47%2.14%4.63%-2.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.57 19.40 29.25 23.42 16.82
Price-to-Sales (P/S) Ratio
 1.56 1.24 1.81 1.44 0.64
Price-to-Book (P/B) Ratio
 3.11 2.43 4.64 4.24 2.11
Price-to-Free Cash Flow (P/FCF) Ratio
 25.49 11.80 46.77 21.62 -49.51
Price-to-Operating Cash Flow Ratio
 25.07 11.63 41.15 19.91 -68.94
Price-to-Earnings Growth (PEG) Ratio
 -7.74 -1.78 10.08 0.32 -4.06
Price-to-Fair Value
 3.11 2.43 4.64 4.24 2.11
Enterprise Value Multiple
 14.71 11.29 17.57 13.67 10.25
Enterprise Value
 9.09B 6.83B 12.35B 9.82B 4.64B
EV to EBITDA
 14.71 11.29 17.57 13.67 10.25
EV to Sales
 1.56 1.20 1.87 1.52 0.78
EV to Free Cash Flow
 25.49 11.37 48.16 22.76 -59.65
EV to Operating Cash Flow
 25.06 11.20 42.37 20.96 -83.05
Tangible Book Value Per Share
 53.11 53.07 46.99 40.00 33.19
Shareholders’ Equity Per Share
 53.11 53.12 47.00 40.01 33.20
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.25 0.26 0.24
Revenue Per Share
 105.62 103.79 120.05 117.61 108.56
Net Income Per Share
 7.01 6.64 7.45 7.24 4.16
Tax Burden
 0.74 0.74 0.75 0.74 0.76
Interest Burden
 0.93 0.90 0.85 0.80 0.75
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.07 0.11 0.03 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.79 1.67 0.71 1.18 -0.24
Currency in INR