Amines & Plasticizers Financials

NSE: AMNPLST | BSE: 506248

₹184.16

₹-2.65 (-1.42%)

As on 28-Aug-2026IST

Market cap

₹1,016 Cr

Revenue (TTM)

₹581 Cr

P/E Ratio

26.4

P/B Ratio

3.4

Div. Yield

0.3 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	581.27	660.73	647.01	597.29	563.17	441.90
Total Income	582.10	661.96	649.71	600.05	568.37	446.76
Total Expenditure	519.54	591.71	577.89	554.82	523.00	389.10
EBITDA	61.72	69.02	69.13	42.47	40.17	52.80
Depreciation	5.69	5.55	5.13	4.83	4.39	4.11
EBIT	56.03	63.47	63.99	37.64	35.78	48.69
Interest	4.77	9.82	13.08	10.11	8.80	9.61
Other Income	0.84	1.23	2.69	2.76	5.19	4.87
Exceptional Items	--	--	--	--	--	--
Profit before Tax	52.10	54.89	53.61	30.29	32.17	43.94
Provision for Tax	13.54	13.89	13.78	7.42	8.31	11.35
Profit after Tax	38.56	41.00	39.83	22.87	23.86	32.59
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	38.57	41.00	39.83	22.87	23.86	32.59

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	292.26	258.67	220.10	182.65	162.27	140.76
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	20.44	20.16	30.52	30.67	32.78	34.02
Current Liabilities	109.41	137.64	138.78	130.66	114.97	130.36
Total Liabilities	422.10	416.47	389.41	343.99	310.02	305.14

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	76.67	84.18	86.23	87.95	90.15	87.77
Current Assets	341.55	332.29	303.18	256.04	219.87	217.36
Total Assets	422.10	416.47	389.41	343.99	310.02	305.14
Total Debt*	--	77.20	85.00	84.79	72.08	73.62
Net Current Assets	232.14	194.64	164.40	125.38	104.90	87.00
Contingent Liabilities	--	44.60	59.45	52.28	21.59	22.01

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	29.14	46.85	4.53	-26.56	43.52
Cash Flow from Investing Activities	--	-2.73	-1.39	-2.39	-3.53	-5.87
Cash from Financing Activities	--	-20.37	-15.63	0.40	-12.54	6.05
Net Cash Inflow / Outflow	--	6.04	29.83	2.54	-42.64	43.71

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	7.01	7.45	7.24	4.16	4.34	5.92
Cash EPS (₹)	7.01	8.46	8.17	5.04	5.13	6.67
Adjusted Book Value (₹)	54.84	47.01	40.00	33.20	29.49	25.58
Dividend per Share (₹)	0.27	0.50	0.50	0.50	0.40	0.40
Cash Flow per Share (₹)	--	5.30	8.52	0.82	-4.83	7.91
Free Cash Flow per Share (₹)	--	2.93	5.63	-1.47	-7.34	4.93

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	20.19	23.30	16.10	18.26	28.16
ROE (%)	13.74	17.13	19.78	13.26	15.75	26.20
ROA (%)	9.20	10.18	10.86	6.99	7.76	12.15
EBIT Margin (%)	9.64	9.61	9.89	6.30	6.35	11.02
Net Margin (%)	6.62	6.19	6.13	3.81	4.20	7.30
Cash Profit Margin (%)	--	7.05	6.95	4.64	5.02	8.31

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	-12.40	2.12	8.33	6.06	27.44	10.71
EBIT Growth (%)	-9.03	-0.81	70.03	5.19	-26.52	25.79
Net Profit Growth (%)	-3.04	2.95	74.13	-4.13	-26.80	32.49
EPS Growth (%)	-3.04	2.95	74.13	-4.13	-26.80	32.49
Book Value Growth (%)	--	17.52	20.51	12.56	15.28	30.22

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	26.35	28.74	22.83	16.82	25.20	12.90
Price / Book Value	3.37	4.56	4.13	2.11	3.70	2.99
Dividend Yield (%)	0.27	0.23	0.30	0.71	0.37	0.52
EV/EBITDA	15.83	17.22	13.29	10.18	14.71	7.73
Close Price (₹)	188.39	213.99	165.40	69.94	109.25	76.40
High Price (₹)	270.00	359.95	235.35	125.00	176.00	84.65
Low Price (₹)	127.00	164.50	68.00	68.00	70.00	19.35
Market Cap (₹ Cr)	1,016.22	1,178.54	909.18	384.83	601.09	420.35

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	0.04	0.30	0.39	0.46	0.44	0.52
Short term debt to equity ratio	--	0.25	0.29	0.32	0.27	0.31
Current Ratio	3.12	2.41	2.18	1.96	1.91	1.67
Quick Ratio	2.36	1.79	1.54	1.38	1.16	1.25
Interest Coverage	11.93	6.59	5.10	4.00	4.65	5.57

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	23.95	20.32	15.13	20.34	18.16	20.13
Asset Turnover	1.39	1.64	1.76	1.83	1.83	1.65
Receivable days	--	64.14	61.88	68.37	61.98	64.98
Inventory Days	--	48.19	46.41	49.45	45.48	46.76
Payable days	--	51.84	54.55	53.30	62.72	85.95
Cash Conversion Cycle	--	60.48	53.75	64.52	44.74	25.79

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

Income Statement (₹ Cr)