AMS Polymers Financials

BSE: 540066

₹60.46

₹-3.18 (-5.00%)

As on 27-Aug-2026 09:16IST

Market cap

₹21 Cr

Revenue (TTM)

₹118 Cr

P/E Ratio

43.7

P/B Ratio

3.3

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	118.17	100.96	83.71	85.05	52.59	30.93
Total Income	118.23	100.98	83.72	85.06	52.59	31.51
Total Expenditure	116.23	99.07	82.21	83.89	52.20	31.25
EBITDA	1.95	1.90	1.51	1.16	0.39	-0.33
Depreciation	0.17	0.07	0.06	0.03	0.01	0.01
EBIT	1.77	1.83	1.45	1.12	0.37	-0.34
Interest	0.95	0.83	0.64	0.42	0.24	0.16
Other Income	0.06	0.01	0.01	0.02	0.00	0.59
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.88	1.02	0.82	0.72	0.14	0.09
Provision for Tax	0.40	0.25	0.21	0.19	0.05	0.02
Profit after Tax	0.48	0.77	0.61	0.53	0.09	0.07

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	6.03	5.24	4.47	3.83	3.31	3.22
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	0.00	0.01	0.01	0.01	0.01
Current Liabilities	44.04	68.37	38.35	30.79	21.66	14.30
Total Liabilities	50.07	73.61	42.82	34.63	24.98	17.53

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	0.71	0.43	0.29	0.26	0.11	0.17
Current Assets	49.36	73.19	42.53	34.37	24.87	17.36
Total Assets	50.08	73.61	42.82	34.63	24.98	17.53
Total Debt*	--	14.90	12.78	9.23	4.72	3.15
Net Current Assets	5.32	4.81	4.18	3.58	3.21	3.06
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	-1.72	-3.48	-4.42	-1.53	-0.79
Cash Flow from Investing Activities	--	0.00	-0.06	-0.19	0.03	0.52
Cash from Financing Activities	--	2.13	3.55	4.51	1.56	0.17
Net Cash Inflow / Outflow	--	0.41	0.02	-0.09	0.06	-0.10

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	1.46	2.33	1.84	1.62	0.27	0.20
Cash EPS (₹)	1.46	2.54	2.02	1.71	0.31	0.24
Adjusted Book Value (₹)	19.10	15.86	13.52	11.60	10.02	9.75
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-5.21	-10.53	-13.37	-4.64	-2.39
Free Cash Flow per Share (₹)	--	-5.31	-10.81	-14.37	-4.78	-0.82

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	9.86	9.64	10.82	5.20	3.94
ROE (%)	8.03	15.88	14.66	14.97	2.71	2.08
ROA (%)	0.78	1.32	1.57	1.79	0.42	0.44
EBIT Margin (%)	1.50	1.81	1.73	1.32	0.71	-1.10
Net Margin (%)	0.41	0.76	0.73	0.63	0.17	0.21
Cash Profit Margin (%)	--	0.83	0.80	0.67	0.20	0.26

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	10.73	20.60	-1.57	61.71	70.04	8.98
EBIT Growth (%)	-17.11	26.16	29.18	200.92	209.99	-215.53
Net Profit Growth (%)	-55.38	26.63	13.83	503.95	33.18	-8.34
EPS Growth (%)	-55.38	26.63	13.83	503.92	33.22	-8.38
Book Value Growth (%)	--	17.24	16.61	15.73	2.75	2.11

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	43.69	--	--	--	--	--
Price / Book Value	3.33	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	17.73	9.41	10.57	10.68	20.37	24.65
Close Price (₹)	46.30	--	--	--	--	--
High Price (₹)	81.46	--	--	--	--	--
Low Price (₹)	27.05	--	--	--	--	--
Market Cap (₹ Cr)	21.02	--	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	--	2.85	2.86	2.41	1.43	0.98
Short term debt to equity ratio	--	2.85	2.86	2.41	1.43	0.98
Current Ratio	1.12	1.07	1.11	1.12	1.15	1.21
Quick Ratio	1.03	1.03	1.04	1.03	1.02	0.98
Interest Coverage	1.92	2.23	2.29	2.73	1.58	1.57

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	36.16	55.26	40.95	37.05	41.20	44.66
Asset Turnover	1.91	1.73	2.16	2.85	2.47	2.04
Receivable days	--	162.81	143.42	114.12	123.13	141.87
Inventory Days	--	9.57	11.74	11.43	20.96	31.50
Payable days	--	148.58	106.40	84.86	101.14	107.69
Cash Conversion Cycle	--	23.79	48.76	40.68	42.95	65.69

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)