AMS Polymers Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|
Revenue | 25.40 | 20.93 | 18.05 |
Operating Expense | 25.03 | 20.37 | 17.85 |
Net Profit | 0.11 | 0.27 | -0.01 |
Net Profit Margin | 0.43 | 1.29 | -0.06 |
Earning Per Share | 0.33 | 0.80 | 0.01 |
EBIDTA | 0.36 | 0.56 | 0.20 |
Effective Tax Rate | 11.11 | 16.07 | TBA |
Particulars | Sep 2024 |
---|---|
Revenue | 25.40 |
Operating Expense | 25.03 |
Net Profit | 0.11 |
Net Profit Margin | 0.43 |
Earning Per Share | 0.33 |
EBIDTA | 0.36 |
Effective Tax Rate | 11.11 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 83.59 | 84.94 | 52.59 |
Operating Expenses Annual | 82.08 | 83.77 | 52.20 |
Operating Profit Annual | 1.52 | 1.16 | 0.39 |
Interest Annual | 0.64 | 0.42 | 0.24 |
Depreciation | 0.06 | 0.03 | 0.01 |
Net Profit Annual | 0.61 | 0.53 | 0.09 |
Tax Annual | 0.21 | 0.19 | 0.05 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 83.59 |
Operating Expenses Annual | 82.08 |
Operating Profit Annual | 1.52 |
Interest Annual | 0.64 |
Depreciation | 0.06 |
Net Profit Annual | 0.61 |
Tax Annual | 0.21 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 0.01 | 0.11 | 0.05 |
Cash Flow from Operations | -3.48 | -4.42 | -1.53 |
Cash Flow from Investing | -0.06 | -0.19 | 0.03 |
Cash Flow from Financing | 3.55 | 4.51 | 1.56 |
Cash Flow at the End | 0.03 | 0.01 | 0.11 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 0.01 |
Cash Flow from Operations | -3.48 |
Cash Flow from Investing | -0.06 |
Cash Flow from Financing | 3.55 |
Cash Flow at the End | 0.03 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 1.82 | 1.36 | 0.78 |
PBIT Margin (%) | 1.74 | 1.33 | 0.76 |
PBT Margin (%) | -0.98 | -1.83 | -2.42 |
Net PROFIT Margin (%) | 0.73 | 0.61 | 0.17 |
Return On Networth / Equity (%) | 14.72 | 14.57 | 3.03 |
Return On Networth /Employed (%) | 9.64 | 10.72 | 5.52 |
Return On Assets (%) | 4.02 | 4.93 | 1.25 |
Total Debt / Equity (X) | 2.66 | 1.95 | 1.21 |
Asset Turnover Ratio (%) | 5.52 | 8.07 | 7.30 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 1.82 |
PBIT Margin (%) | 1.74 |
PBT Margin (%) | -0.98 |
Net PROFIT Margin (%) | 0.73 |
Return On Networth / Equity (%) | 14.72 |
Return On Networth /Employed (%) | 9.64 |
Return On Assets (%) | 4.02 |
Total Debt / Equity (X) | 2.66 |
Asset Turnover Ratio (%) | 5.52 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 0.21 | 0.20 | 0.04 |
Total Current Assets Annual | 42.53 | 34.37 | 24.87 |
Non Current Assets Annual | 0.29 | 0.26 | 0.11 |
Total Shareholders Funds Annual | 4.47 | 3.83 | 3.31 |
Total Assets Annual | 42.82 | 34.63 | 24.98 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 0.21 |
Total Current Assets Annual | 42.53 |
Non Current Assets Annual | 0.29 |
Total Shareholders Funds Annual | 4.47 |
Total Assets Annual | 42.82 |
No Data Availabe