AMS POLYMERS LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.77 INR | +4.97% |
|
-.--% | +4.97% |
| 05-28 | AMS Polymers Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 | CI |
| 05-28 | AMS Polymers Limited Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 41.28 | 63.84 | 66.88 | 70.18 | 81.08 | 81.08 |
| Enterprise Value (EV) 1 | 75.75 | 90.12 | 95.23 | 101.2 | 127.2 | 173.2 |
| P/E ratio | 347 x | 115 x | 92.3 x | 106 x | 90.9 x | 15.6 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 4.45 x | 0.27 x | 0.24 x | 0.23 x | 0.15 x | 0.1 x |
| EV / Revenue | 8.17 x | 0.38 x | 0.34 x | 0.33 x | 0.24 x | 0.2 x |
| EV / EBITDA | - | - | 31,988,751 x | 38,953,535 x | 31,382,507 x | 14,952,731 x |
| EV / FCF | -2.08 x | 10.8 x | -35.3 x | -38.5 x | -8.46 x | -3.74 x |
| FCF Yield | -48% | 9.27% | -2.84% | -2.6% | -11.8% | -26.7% |
| Price to Book | 1.36 x | 2.07 x | 2.12 x | 2.18 x | 2.45 x | 2.12 x |
| Nbr of stocks (in thousands) | 3,303 | 3,303 | 3,303 | 3,303 | 3,303 | 3,303 |
| Reference price 2 | 12.50 | 19.33 | 20.25 | 21.25 | 24.55 | 24.55 |
| Announcement Date | 18-09-08 | 19-09-07 | 20-11-27 | 21-09-04 | 22-09-05 | 23-09-04 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 9.268 | 236.4 | 283.8 | 309.3 | 525.9 | 850.5 |
| EBITDA | - | - | 2.977 | 2.599 | 4.052 | 11.58 |
| EBIT 1 | -1.077 | 1.745 | 2.942 | 2.461 | 3.911 | 11.26 |
| Operating Margin | -11.62% | 0.74% | 1.04% | 0.8% | 0.74% | 1.32% |
| Earnings before Tax (EBT) 1 | 0.0344 | 0.4251 | 0.8146 | 0.8977 | 1.375 | 7.22 |
| Net income 1 | 0.1191 | 0.5575 | 0.7248 | 0.6643 | 0.8847 | 5.206 |
| Net margin | 1.28% | 0.24% | 0.26% | 0.21% | 0.17% | 0.61% |
| EPS 2 | 0.0360 | 0.1688 | 0.2195 | 0.2000 | 0.2700 | 1.576 |
| Free Cash Flow 1 | -36.39 | 8.356 | -2.7 | -2.627 | -15.03 | -46.32 |
| FCF margin | -392.71% | 3.53% | -0.95% | -0.85% | -2.86% | -5.45% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | 1,498.86% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 18-09-08 | 19-09-07 | 20-11-27 | 21-09-04 | 22-09-05 | 23-09-04 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 34.5 | 26.3 | 28.4 | 31.1 | 46.1 | 92.1 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 9.524 x | 11.95 x | 11.37 x | 7.953 x |
| Free Cash Flow 1 | -36.4 | 8.36 | -2.7 | -2.63 | -15 | -46.3 |
| ROE (net income / shareholders' equity) | 0.39% | 1.83% | 2.32% | 2.08% | 2.71% | 15% |
| ROA (Net income/ Total Assets) | -1.32% | 1.34% | 1.67% | 1.02% | 1.15% | 2.36% |
| Assets 1 | -9.025 | 41.59 | 43.38 | 65.34 | 76.94 | 220.4 |
| Book Value Per Share 2 | 9.160 | 9.330 | 9.550 | 9.750 | 10.00 | 11.60 |
| Cash Flow per Share 2 | 0.0500 | 0.3300 | 0.4400 | 0.1500 | 0.3300 | 0.0400 |
| Capex | - | - | 0.45 | 0.67 | 0.06 | 1.96 |
| Capex / Sales | - | - | 0.16% | 0.22% | 0.01% | 0.23% |
| Announcement Date | 18-09-08 | 19-09-07 | 20-11-27 | 21-09-04 | 22-09-05 | 23-09-04 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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- Financials AMS Polymers Limited
