AMS Polymers Ltd.
|
Ratio Analysis
|
|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
8.51 Cr.
|
P/BV
|
2.22
|
Book Value (Rs.)
|
11.60
|
52 Week High/Low (Rs.)
|
26/26
|
FV/ML
|
10/1
|
P/E(X)
|
16.35
|
Bookclosure
|
29/09/2023
|
EPS (Rs.)
|
1.58
|
Div Yield (%)
|
0.00
|
|
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 1.58 | 0.27 | 0.20 | 0.22 | 0.17 |
Diluted EPS (Rs.) | 1.58 | 0.27 | 0.20 | 0.22 | 0.17 |
Cash EPS (Rs.) | 1.67 | 0.31 | 0.24 | 0.40 | 0.16 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 11.60 | 10.02 | 9.75 | 9.55 | 9.33 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 11.60 | 10.02 | 9.75 | 9.55 | 9.33 |
Revenue From Operations / Share (Rs.) | 257.52 | 159.25 | 93.65 | 85.93 | 71.58 |
PBDIT / Share (Rs.) | 3.55 | 1.18 | 0.78 | 1.07 | 0.52 |
PBIT / Share (Rs.) | 3.45 | 1.13 | 0.74 | 0.88 | 0.52 |
PBT / Share (Rs.) | 2.19 | 0.41 | 0.27 | 0.24 | 0.12 |
Net Profit / Share (Rs.) | 1.58 | 0.26 | 0.20 | 0.21 | 0.16 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 1.37 | 0.73 | 0.83 | 1.24 | 0.73 |
PBIT Margin (%) | 1.34 | 0.71 | 0.79 | 1.03 | 0.73 |
PBT Margin (%) | 0.84 | 0.26 | 0.29 | 0.28 | 0.17 |
Net Profit Margin (%) | 0.61 | 0.16 | 0.21 | 0.25 | 0.23 |
Return on Networth / Equity (%) | 13.59 | 2.67 | 2.06 | 2.29 | 1.80 |
Return on Capital Employeed (%) | 29.67 | 11.26 | 7.59 | 9.25 | 5.59 |
Return On Assets (%) | 1.50 | 0.35 | 0.37 | 0.56 | 0.60 |
Total Debt / Equity (X) | 2.41 | 1.42 | 0.97 | 0.94 | 0.88 |
Asset Turnover Ratio (%) | 2.85 | 2.47 | 2.04 | 2.58 | 2.91 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.12 | 1.15 | 1.21 | 1.32 | 1.48 |
Quick Ratio (X) | 1.03 | 1.02 | 0.98 | 1.10 | 1.30 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 2.80 | 1.64 | 1.66 | 1.67 | 1.32 |
Interest Coverage Ratio (Post Tax) (%) | 2.28 | 1.37 | 1.43 | 1.34 | 1.42 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 17.32 | 12.72 | 10.12 | 9.52 | 9.01 |
EV / Net Operating Revenue (X) | 0.20 | 0.24 | 0.32 | 0.33 | 0.38 |
EV / EBITDA (X) | 14.77 | 32.74 | 39.04 | 26.90 | 51.80 |
MarketCap / Net Operating Revenue (X) | 0.09 | 0.15 | 0.22 | 0.23 | 0.27 |
Price / BV (X) | 2.12 | 2.45 | 2.18 | 2.12 | 2.07 |
Price / Net Operating Revenue (X) | 0.09 | 0.15 | 0.22 | 0.23 | 0.27 |
EarningsYield | 0.06 | 0.01 | 0.01 | 0.01 | 0.01 |