Ambitious Plasto Financials
BSE: 526439
₹8.51
₹-0.17
(-1.96%)
As on 07-Sep-2026IST
Market cap
₹5 Cr
Revenue (TTM)
₹13 Cr
P/E Ratio
31.1
P/B Ratio
-10.2
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
13.28
|
6.68
|
5.96
|
--
|
--
|
--
|
|
|
|
|
|
|
Total Income
|
13.28
|
6.71
|
5.99
|
--
|
--
|
--
|
|
|
|
|
|
|
Total Expenditure
|
13.07
|
6.62
|
5.93
|
0.48
|
0.12
|
0.11
|
|
|
|
|
|
|
EBITDA
|
0.20
|
0.06
|
0.03
|
-0.48
|
-0.12
|
-0.11
|
|
|
|
|
|
|
Depreciation
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EBIT
|
0.20
|
0.06
|
0.03
|
-0.48
|
-0.12
|
-0.11
|
|
|
|
|
|
|
Interest
|
--
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
Other Income
|
--
|
0.03
|
0.03
|
--
|
--
|
--
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
0.20
|
0.09
|
0.06
|
-0.48
|
-0.12
|
-0.11
|
|
|
|
|
|
|
Provision for Tax
|
0.04
|
0.01
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit after Tax
|
0.16
|
0.08
|
0.06
|
-0.48
|
-0.12
|
-0.11
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-0.52
|
-0.67
|
-0.75
|
-0.81
|
-0.33
|
-0.20
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Liabilities
|
5.02
|
6.02
|
1.89
|
0.95
|
0.45
|
0.33
|
|
|
|
|
|
|
Total Liabilities
|
4.50
|
5.35
|
1.14
|
0.14
|
0.12
|
0.13
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Assets
|
4.34
|
5.35
|
1.14
|
0.14
|
0.12
|
0.13
|
|
|
|
|
|
|
Total Assets
|
4.50
|
5.35
|
1.14
|
0.14
|
0.12
|
0.13
|
|
|
|
|
|
|
Total Debt*
|
--
|
0.80
|
0.78
|
0.88
|
0.42
|
0.29
|
|
|
|
|
|
|
Net Current Assets
|
-0.68
|
-0.67
|
-0.75
|
-0.81
|
-0.33
|
-0.20
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.06
|
0.11
|
0.11
|
0.11
|
0.16
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-0.04
|
0.10
|
-0.46
|
-0.13
|
-0.11
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
0.02
|
-0.11
|
0.47
|
0.13
|
0.11
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.02
|
-0.01
|
0.01
|
-0.01
|
0.01
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.27
|
0.14
|
0.10
|
-0.83
|
-0.21
|
-0.19
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.27
|
0.14
|
0.10
|
-0.83
|
-0.21
|
-0.19
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
-0.83
|
-1.15
|
-1.28
|
-1.39
|
-0.56
|
-0.35
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-0.07
|
0.18
|
-0.79
|
-0.23
|
-0.18
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-0.10
|
0.18
|
-0.79
|
-0.23
|
-0.18
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
115.65
|
114.50
|
-576.90
|
-133.81
|
-121.60
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
3.23
|
2.44
|
9.49
|
-362.21
|
-96.48
|
-87.17
|
|
|
|
|
|
|
EBIT Margin (%)
|
1.51
|
0.94
|
0.58
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
1.20
|
1.18
|
1.02
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
1.18
|
1.02
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
70.21
|
11.98
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
105.10
|
83.43
|
107.14
|
-295.41
|
-11.63
|
37.06
|
|
|
|
|
|
|
Net Profit Growth (%)
|
103.85
|
29.89
|
112.63
|
-295.16
|
-11.52
|
39.26
|
|
|
|
|
|
|
EPS Growth (%)
|
103.80
|
29.87
|
112.63
|
-295.14
|
-11.52
|
39.25
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
10.60
|
7.54
|
-148.29
|
-60.07
|
-116.76
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
31.10
|
84.86
|
58.68
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-10.21
|
-10.06
|
-4.79
|
-4.96
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
29.11
|
79.57
|
70.52
|
-10.06
|
-50.83
|
-55.58
|
|
|
|
|
|
|
Close Price (₹)
|
10.00
|
11.55
|
6.15
|
6.89
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
17.13
|
18.84
|
7.44
|
7.61
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
7.93
|
5.29
|
4.13
|
3.55
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
4.94
|
6.71
|
3.57
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
-1.20
|
-1.04
|
-1.09
|
-1.28
|
-1.45
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
-1.20
|
-1.04
|
-1.09
|
-1.28
|
-1.45
|
|
|
|
|
|
|
Current Ratio
|
0.86
|
0.89
|
0.60
|
0.15
|
0.28
|
0.39
|
|
|
|
|
|
|
Quick Ratio
|
0.86
|
0.89
|
0.60
|
0.15
|
0.28
|
0.39
|
|
|
|
|
|
|
Interest Coverage
|
--
|
235.50
|
204.00
|
-4,820.00
|
-1,219.00
|
-546.00
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
30.76
|
75.93
|
16.47
|
--
|
--
|
--
|
|
|
|
|
|
|
Asset Turnover
|
2.70
|
2.06
|
9.29
|
--
|
--
|
--
|
|
|
|
|
|
|
Receivable days
|
--
|
165.43
|
60.13
|
--
|
--
|
--
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
173.70
|
33.85
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-8.27
|
26.29
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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