AMS Polymers Ltd Financials

AMS Polymers Ltd Financial Statement

AMS Polymers Ltd Income Statement

Quarterly

Annual

*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

AMS Polymers Ltd Profit & Loss

*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

AMS Polymers Ltd Cash Flow

*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

AMS Polymers Ltd Key Ratios

*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

AMS Polymers Ltd Balance Sheet

*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

AMS Polymers Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 21, 2024, AMS Polymers Ltd has a market capitalization of - Cr. Value Research classifies it as a Micro-Cap company.

No, AMS Polymers Ltd is not debt-free with a debt-to-equity ratio of 5.58.

In FY 2023 , AMS Polymers Ltd recorded a total revenue of approximately 83.71 Cr marking a significant milestone in the company's financial performance.

AMS Polymers Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately NaN% and 0.2% annually, respectively..

AMS Polymers Ltd's current PE ratio is undefined.

AMS Polymers Ltd's ROCE averaged 3.8% from the FY ending March 2022 to 2024, with a median of 4.6%. It peaked at 5.0% in March 2024, reflecting strong capital efficiency over the period..

AMS Polymers Ltd's latest EBIT is Rs. 1.46 Cr, surpassing the average EBIT of Rs. 0.99 Cr over the 5 years..