Financials Amines & Plasticizers Limited

Equities

AMNPLST

INE275D01022

Diversified Chemicals

Market Closed - Bombay S.E. 06:00:47 2024-05-15 EDT 5-day change 1st Jan Change
195.8 INR +0.26% Intraday chart for Amines & Plasticizers Limited -2.59% +17.07%

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 3,180 1,829 1,100 4,204 6,011 3,848
Enterprise Value (EV) 1 3,674 2,513 1,658 4,480 6,699 4,638
P/E ratio 21.6 x 11.1 x 4.47 x 12.9 x 25.2 x 16.8 x
Yield 0.52% 0.9% 1.5% 0.52% 0.37% 0.57%
Capitalization / Revenue 0.95 x 0.4 x 0.27 x 0.94 x 1.06 x 0.64 x
EV / Revenue 1.1 x 0.55 x 0.41 x 1 x 1.18 x 0.78 x
EV / EBITDA 12.9 x 7.4 x 3.68 x 7.79 x 15 x 10.9 x
EV / FCF 37.6 x -36.2 x -17 x 20.7 x -15.1 x -37.3 x
FCF Yield 2.66% -2.76% -5.87% 4.83% -6.63% -2.68%
Price to Book 4.67 x 2.23 x 1.02 x 2.99 x 3.7 x 2.11 x
Nbr of stocks (in thousands) 55,020 55,020 55,020 55,020 55,020 55,020
Reference price 2 57.80 33.25 20.00 76.40 109.2 69.94
Announcement Date 18-09-03 19-09-01 20-09-05 21-08-30 22-09-03 23-09-06
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 3,332 4,551 4,025 4,466 5,678 5,973
EBITDA 1 284.9 339.7 449.9 575.2 447.4 424.8
EBIT 1 259.7 312.8 420.2 534.1 403.8 376.7
Operating Margin 7.79% 6.87% 10.44% 11.96% 7.11% 6.31%
Earnings before Tax (EBT) 1 229.8 257.8 303.8 439.4 321.7 302.9
Net income 1 147.6 164.3 246 325.9 238.6 228.7
Net margin 4.43% 3.61% 6.11% 7.3% 4.2% 3.83%
EPS 2 2.680 2.986 4.470 5.920 4.336 4.157
Free Cash Flow 1 97.66 -69.43 -97.27 216.2 -444.2 -124.5
FCF margin 2.93% -1.53% -2.42% 4.84% -7.82% -2.08%
FCF Conversion (EBITDA) 34.27% - - 37.59% - -
FCF Conversion (Net income) 66.18% - - 66.35% - -
Dividend per Share 2 0.3000 0.3000 0.3000 0.4000 0.4000 0.4000
Announcement Date 18-09-03 19-09-01 20-09-05 21-08-30 22-09-03 23-09-06
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 494 683 557 277 688 789
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.734 x 2.011 x 1.238 x 0.4811 x 1.537 x 1.858 x
Free Cash Flow 1 97.7 -69.4 -97.3 216 -444 -124
ROE (net income / shareholders' equity) 23.8% 21.8% 25.8% 26.2% 15.7% 13.3%
ROA (Net income/ Total Assets) 9.24% 8.84% 10.9% 12.4% 8.2% 7.2%
Assets 1 1,598 1,858 2,265 2,620 2,908 3,176
Book Value Per Share 2 12.40 14.90 19.60 25.60 29.50 33.20
Cash Flow per Share 2 0.8800 1.890 0.4100 8.350 0.6000 1.060
Capex 1 79.2 84.6 268 109 83.4 21.9
Capex / Sales 2.38% 1.86% 6.67% 2.44% 1.47% 0.37%
Announcement Date 18-09-03 19-09-01 20-09-05 21-08-30 22-09-03 23-09-06
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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