Amines & Plasticizers Ltd.
•₹ 191.034.37%
2026-08-21
PROS
- Company has consistently been profitable over the last 5 years
- Latest quarter profit grew 27.4% YoY, showing strong momentum
- Company generates healthy free cash flow
- Company comfortably covers its interest (6.6x coverage)
- Company has a consistent dividend-paying track record
- Company maintains a comfortable, low leverage position
CONS
- Receivables are growing faster than sales - a possible quality concern
- Though reporting repeated profits, the company pays out little dividend (6.7%)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | SOLARINDS | 19800.00 | 89.97 | 179170.31 | 0.06 | 666.37 | 88.98 | 3668.20 | 70.26 | 38.16 | 27.91 |
| 2. | PIDILITIND | 1650.00 | 63.40 | 167935.41 | 1.30 | 8835.10 | 1202.86 | 45515.50 | 1112.74 | 32.38 | 26.28 |
| 3. | SRF | 2575.00 | 35.31 | 76329.39 | 0.35 | 758.87 | 75.53 | 5033.26 | 34.63 | 14.21 | 24.57 |
| 4. | FLUOROCHEM | 4679.55 | 83.59 | 51404.86 | 0.06 | 219.00 | 19.02 | 1588.00 | 23.97 | 10.02 | 26.83 |
| 5. | NAVINFLUOR | 8281.50 | 53.80 | 42484.11 | 0.18 | 243.31 | 107.67 | 1045.08 | 44.07 | 21.39 | 34.17 |
| 6. | GODREJIND | 1217.10 | 34.87 | 40998.14 | 0.00 | 523.36 | -27.85 | 5448.09 | 22.16 | 10.64 | 12.82 |
| 7. | DEEPAKNTR | 1767.85 | 30.78 | 24112.24 | 0.42 | 345.01 | 207.36 | 2577.60 | 36.39 | 11.58 | 20.96 |
| 8. | AETHER | 1639.40 | 92.52 | 21759.40 | 0.00 | 62.75 | 33.45 | 326.56 | 27.49 | 11.65 | 31.47 |
| 9. | ATUL | 6581.75 | 24.36 | 19377.83 | 0.46 | 253.93 | 91.85 | 1847.95 | 25.03 | 15.05 | 21.41 |
| 10. | AARTIIND | 526.90 | 35.99 | 19112.07 | 0.19 | 155.00 | 260.47 | 2387.00 | 42.42 | 6.39 | 16.00 |
| 11. | DEEPAKFERT | 1474.65 | 18.98 | 18678.34 | 0.68 | 490.04 | 100.95 | 3256.26 | 22.47 | 12.12 | 25.96 |
| 12. | AMNPLST | 183.75 | 26.22 | 1010.99 | 0.27 | 9.47 | 27.37 | 150.53 | 7.30 | 20.19 | 9.93 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 137 | 157 | 175 | 177 | 137 | 167 | 191 | 166 | 140 | 133 | 142 | 155 | 151 | |
| 123 | 141 | 158 | 155 | 123 | 150 | 174 | 145 | 127 | 122 | 130 | 132 | 138 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 3 | 4 | 3 | 3 | 2 | 2 | 3 | 3 | 2 | 1 | 1 | 2 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 10 | 12 | 13 | 17 | 12 | 13 | 13 | 17 | 10 | 8 | 11 | 21 | 13 | |
| Tax % | 24.57% | 25.67% | 26.29% | 26.01% | 24.96% | 24.71% | 26.06% | 25.39% | 25.70% | 24.97% | 28.15% | 25.49% | 25.69% |
| Net Profit | 0 | 0 | 0 | 0 | 9 | 10 | 10 | 13 | 7 | 6 | 8 | 15 | 9 |
| 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 3 | 0 | |
| Equity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 137
- 123
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 3
- Depreciation
- 1
- 10
- Tax %
- 24.57%
- Net Profit
- 0
- 1
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 157
- 141
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 4
- Depreciation
- 1
- 12
- Tax %
- 25.67%
- Net Profit
- 0
- 2
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 175
- 158
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 3
- Depreciation
- 1
- 13
- Tax %
- 26.29%
- Net Profit
- 0
- 2
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 177
- 155
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 3
- Depreciation
- 1
- 17
- Tax %
- 26.01%
- Net Profit
- 0
- 2
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 137
- 123
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 1
- 12
- Tax %
- 24.96%
- Net Profit
- 9
- 2
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 167
- 150
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 1
- 13
- Tax %
- 24.71%
- Net Profit
- 10
- 2
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 191
- 174
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 3
- Depreciation
- 1
- 13
- Tax %
- 26.06%
- Net Profit
- 10
- 2
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 166
- 145
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 3
- Depreciation
- 1
- 17
- Tax %
- 25.39%
- Net Profit
- 13
- 2
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 140
- 127
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 1
- 10
- Tax %
- 25.70%
- Net Profit
- 7
- 1
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 133
- 122
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 8
- Tax %
- 24.97%
- Net Profit
- 6
- 1
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 142
- 130
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 11
- Tax %
- 28.15%
- Net Profit
- 8
- 1
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 155
- 132
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 1
- 21
- Tax %
- 25.49%
- Net Profit
- 15
- 3
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 151
- 138
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 13
- Tax %
- 25.69%
- Net Profit
- 9
- 0
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 262 | 295 | 326 | 455 | 399 | 442 | 563 | 597 | 647 | 661 | 581 | |
| 239 | 267 | 298 | 421 | 357 | 389 | 523 | 555 | 578 | 592 | 522 | |
| Operating Profit | 24 | 30 | 33 | 36 | 46 | 58 | 45 | 45 | 72 | 70 | — |
| OPM % | 9 | 10 | 10 | 8 | 11 | 13 | 8 | 8 | 11 | 11 | — |
| Other Income | 0 | 1 | 4 | 3 | 4 | 5 | 5 | 3 | 3 | 1 | 1 |
| Interest | 8 | 6 | 7 | 8 | 9 | 10 | 9 | 10 | 13 | 10 | 5 |
| Depreciation | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 5 | 5 | 6 | 6 |
| 14 | 21 | 23 | 26 | 30 | 44 | 32 | 30 | 54 | 55 | 52 | |
| Tax % | 34 | 30 | 36 | 36 | 19 | 26 | 26 | 24 | 26 | 25 | 26 |
| Net Profit | 9 | 15 | 15 | 16 | 25 | 33 | 24 | 23 | 40 | 41 | 39 |
| EPS | 0 | 0 | 0 | 0 | 0 | 6 | 4 | 4 | 7 | 7 | — |
| Dividend Payout % | 12 | 11 | 11 | 10 | 7 | 7 | 9 | 12 | 7 | 7 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 2 | 3 | 3 | 3 | 4 | 6 | 4 | 4 | 7 | 7 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 2 | 3 | 3 | 3 | 4 | 6 | 4 | 4 | 7 | 7 | — |
Mar 2016
- 262
- 239
- Operating Profit
- 24
- OPM %
- 9
- Other Income
- 0
- Interest
- 8
- Depreciation
- 2
- 14
- Tax %
- 34
- Net Profit
- 9
- EPS
- 0
- Dividend Payout %
- 12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2017
- 295
- 267
- Operating Profit
- 30
- OPM %
- 10
- Other Income
- 1
- Interest
- 6
- Depreciation
- 2
- 21
- Tax %
- 30
- Net Profit
- 15
- EPS
- 0
- Dividend Payout %
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2018
- 326
- 298
- Operating Profit
- 33
- OPM %
- 10
- Other Income
- 4
- Interest
- 7
- Depreciation
- 3
- 23
- Tax %
- 36
- Net Profit
- 15
- EPS
- 0
- Dividend Payout %
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2019
- 455
- 421
- Operating Profit
- 36
- OPM %
- 8
- Other Income
- 3
- Interest
- 8
- Depreciation
- 3
- 26
- Tax %
- 36
- Net Profit
- 16
- EPS
- 0
- Dividend Payout %
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2020
- 399
- 357
- Operating Profit
- 46
- OPM %
- 11
- Other Income
- 4
- Interest
- 9
- Depreciation
- 3
- 30
- Tax %
- 19
- Net Profit
- 25
- EPS
- 0
- Dividend Payout %
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2021
- 442
- 389
- Operating Profit
- 58
- OPM %
- 13
- Other Income
- 5
- Interest
- 10
- Depreciation
- 4
- 44
- Tax %
- 26
- Net Profit
- 33
- EPS
- 6
- Dividend Payout %
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2022
- 563
- 523
- Operating Profit
- 45
- OPM %
- 8
- Other Income
- 5
- Interest
- 9
- Depreciation
- 4
- 32
- Tax %
- 26
- Net Profit
- 24
- EPS
- 4
- Dividend Payout %
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2023
- 597
- 555
- Operating Profit
- 45
- OPM %
- 8
- Other Income
- 3
- Interest
- 10
- Depreciation
- 5
- 30
- Tax %
- 24
- Net Profit
- 23
- EPS
- 4
- Dividend Payout %
- 12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2024
- 647
- 578
- Operating Profit
- 72
- OPM %
- 11
- Other Income
- 3
- Interest
- 13
- Depreciation
- 5
- 54
- Tax %
- 26
- Net Profit
- 40
- EPS
- 7
- Dividend Payout %
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2025
- 661
- 592
- Operating Profit
- 70
- OPM %
- 11
- Other Income
- 1
- Interest
- 10
- Depreciation
- 6
- 55
- Tax %
- 25
- Net Profit
- 41
- EPS
- 7
- Dividend Payout %
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
TTM
- 581
- 522
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 5
- Depreciation
- 6
- 52
- Tax %
- 26
- Net Profit
- 39
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 8%
- 5 Years:
- 11%
- 3 Years:
- 5%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 21%
- 5 Years:
- 11%
- 3 Years:
- 20%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -20%
RETURN ON EQUITY
- 10 Years:
- 22%
- 5 Years:
- 18%
- 3 Years:
- 17%
- Last Year:
- 17%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| 30 | 44 | 57 | 71 | 97 | 130 | 151 | 172 | 209 | 248 | |
| 36 | 38 | 31 | 43 | 26 | 43 | 44 | 62 | 63 | 65 | |
| Trade Payables | 30 | 37 | 55 | 72 | 54 | 74 | 60 | 61 | 66 | 56 |
| 33 | 31 | 36 | 54 | 44 | 47 | 44 | 38 | 41 | 36 | |
| Total Liabilities | 140 | 161 | 190 | 252 | 232 | 305 | 310 | 344 | 389 | 416 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 35 | 36 | 40 | 43 | 75 | 73 | 84 | 80 | 80 | 80 | |
| Capital Work in Progress | 0 | 1 | 1 | 11 | 3 | 11 | 3 | 5 | 3 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | |
| 31 | 39 | 58 | 57 | 59 | 54 | 87 | 75 | 89 | 85 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 134 | |
| Cash & Bank | 3 | 3 | 7 | 13 | 4 | 48 | 6 | 9 | 39 | 46 |
| 70 | 82 | 84 | 128 | 90 | 119 | 131 | 174 | 79 | 69 | |
| Total Assets | 140 | 161 | 190 | 252 | 232 | 305 | 310 | 344 | 389 | 416 |
| Total Debt | 59 | 59 | 54 | 79 | 58 | 74 | 72 | 85 | 85 | 77 |
| Net Working Capital | 19 | 28 | 36 | 44 | 60 | 87 | 105 | 125 | 164 | 195 |
| Contingent Liabilities | 0 | 4 | 15 | 24 | 12 | 22 | 22 | 52 | 59 | 45 |
| Book Value per Share | 7.19 | 10.06 | 12.37 | 14.89 | 19.65 | 25.58 | 29.49 | 33.20 | 40.00 | 47.01 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Total Debt | 59 | 59 | 54 | 79 | 58 | 74 | 72 | 85 | 85 | 77 |
| Net Working Capital | 19 | 28 | 36 | 44 | 60 | 87 | 105 | 125 | 164 | 195 |
| Contingent Liabilities | 0 | 4 | 15 | 24 | 12 | 22 | 22 | 52 | 59 | 45 |
| Book Value per Share | 7.19 | 10.06 | 12.37 | 14.89 | 19.65 | 25.58 | 29.49 | 33.20 | 40.00 | 47.01 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Mar 2016
- Equity Capital
- 11
- 30
- 36
- Trade Payables
- 30
- 33
- Total Liabilities
- 140
- 35
- Capital Work in Progress
- 0
- 0
- 31
- 0
- Cash & Bank
- 3
- 70
- Total Assets
- 140
- Total Debt
- 59
- Net Working Capital
- 19
- Contingent Liabilities
- 0
- Book Value per Share
- 7.19
- Face Value
- 2.00
- Total Debt
- 59
- Net Working Capital
- 19
- Contingent Liabilities
- 0
- Book Value per Share
- 7.19
- Face Value
- 2.00
Mar 2017
- Equity Capital
- 11
- 44
- 38
- Trade Payables
- 37
- 31
- Total Liabilities
- 161
- 36
- Capital Work in Progress
- 1
- 0
- 39
- 0
- Cash & Bank
- 3
- 82
- Total Assets
- 161
- Total Debt
- 59
- Net Working Capital
- 28
- Contingent Liabilities
- 4
- Book Value per Share
- 10.06
- Face Value
- 2.00
- Total Debt
- 59
- Net Working Capital
- 28
- Contingent Liabilities
- 4
- Book Value per Share
- 10.06
- Face Value
- 2.00
Mar 2018
- Equity Capital
- 11
- 57
- 31
- Trade Payables
- 55
- 36
- Total Liabilities
- 190
- 40
- Capital Work in Progress
- 1
- 0
- 58
- 0
- Cash & Bank
- 7
- 84
- Total Assets
- 190
- Total Debt
- 54
- Net Working Capital
- 36
- Contingent Liabilities
- 15
- Book Value per Share
- 12.37
- Face Value
- 2.00
- Total Debt
- 54
- Net Working Capital
- 36
- Contingent Liabilities
- 15
- Book Value per Share
- 12.37
- Face Value
- 2.00
Mar 2019
- Equity Capital
- 11
- 71
- 43
- Trade Payables
- 72
- 54
- Total Liabilities
- 252
- 43
- Capital Work in Progress
- 11
- 0
- 57
- 0
- Cash & Bank
- 13
- 128
- Total Assets
- 252
- Total Debt
- 79
- Net Working Capital
- 44
- Contingent Liabilities
- 24
- Book Value per Share
- 14.89
- Face Value
- 2.00
- Total Debt
- 79
- Net Working Capital
- 44
- Contingent Liabilities
- 24
- Book Value per Share
- 14.89
- Face Value
- 2.00
Mar 2020
- Equity Capital
- 11
- 97
- 26
- Trade Payables
- 54
- 44
- Total Liabilities
- 232
- 75
- Capital Work in Progress
- 3
- 0
- 59
- 0
- Cash & Bank
- 4
- 90
- Total Assets
- 232
- Total Debt
- 58
- Net Working Capital
- 60
- Contingent Liabilities
- 12
- Book Value per Share
- 19.65
- Face Value
- 2.00
- Total Debt
- 58
- Net Working Capital
- 60
- Contingent Liabilities
- 12
- Book Value per Share
- 19.65
- Face Value
- 2.00
Mar 2021
- Equity Capital
- 11
- 130
- 43
- Trade Payables
- 74
- 47
- Total Liabilities
- 305
- 73
- Capital Work in Progress
- 11
- 0
- 54
- 0
- Cash & Bank
- 48
- 119
- Total Assets
- 305
- Total Debt
- 74
- Net Working Capital
- 87
- Contingent Liabilities
- 22
- Book Value per Share
- 25.58
- Face Value
- 2.00
- Total Debt
- 74
- Net Working Capital
- 87
- Contingent Liabilities
- 22
- Book Value per Share
- 25.58
- Face Value
- 2.00
Mar 2022
- Equity Capital
- 11
- 151
- 44
- Trade Payables
- 60
- 44
- Total Liabilities
- 310
- 84
- Capital Work in Progress
- 3
- 0
- 87
- 0
- Cash & Bank
- 6
- 131
- Total Assets
- 310
- Total Debt
- 72
- Net Working Capital
- 105
- Contingent Liabilities
- 22
- Book Value per Share
- 29.49
- Face Value
- 2.00
- Total Debt
- 72
- Net Working Capital
- 105
- Contingent Liabilities
- 22
- Book Value per Share
- 29.49
- Face Value
- 2.00
Mar 2023
- Equity Capital
- 11
- 172
- 62
- Trade Payables
- 61
- 38
- Total Liabilities
- 344
- 80
- Capital Work in Progress
- 5
- 1
- 75
- 0
- Cash & Bank
- 9
- 174
- Total Assets
- 344
- Total Debt
- 85
- Net Working Capital
- 125
- Contingent Liabilities
- 52
- Book Value per Share
- 33.20
- Face Value
- 2.00
- Total Debt
- 85
- Net Working Capital
- 125
- Contingent Liabilities
- 52
- Book Value per Share
- 33.20
- Face Value
- 2.00
Mar 2024
- Equity Capital
- 11
- 209
- 63
- Trade Payables
- 66
- 41
- Total Liabilities
- 389
- 80
- Capital Work in Progress
- 3
- 1
- 89
- 98
- Cash & Bank
- 39
- 79
- Total Assets
- 389
- Total Debt
- 85
- Net Working Capital
- 164
- Contingent Liabilities
- 59
- Book Value per Share
- 40.00
- Face Value
- 2.00
- Total Debt
- 85
- Net Working Capital
- 164
- Contingent Liabilities
- 59
- Book Value per Share
- 40.00
- Face Value
- 2.00
Mar 2025
- Equity Capital
- 11
- 248
- 65
- Trade Payables
- 56
- 36
- Total Liabilities
- 416
- 80
- Capital Work in Progress
- 0
- 1
- 85
- 134
- Cash & Bank
- 46
- 69
- Total Assets
- 416
- Total Debt
- 77
- Net Working Capital
- 195
- Contingent Liabilities
- 45
- Book Value per Share
- 47.01
- Face Value
- 2.00
- Total Debt
- 77
- Net Working Capital
- 195
- Contingent Liabilities
- 45
- Book Value per Share
- 47.01
- Face Value
- 2.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 14 | 9 | 22 | 10 | 31 | 44 | -27 | 5 | 47 | 29 | |
| Cash from Investing | -1 | -5 | -4 | -16 | -17 | -6 | -4 | -2 | -1 | -3 |
| Cash from Financing | -13 | -5 | -14 | 12 | -22 | 6 | -13 | 0 | -16 | -20 |
| -1 | 0 | 4 | 6 | -8 | 44 | -43 | 3 | 30 | 6 | |
| Free Cash Flow | 12 | 9 | 16 | -6 | 4 | 33 | -34 | 2 | 44 | 26 |
| OCF / Net Profit | 1.50 | 0.64 | 1.46 | 0.59 | 1.25 | 1.34 | -1.11 | 0.20 | 1.18 | 0.71 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 35 | 56 | 13 | -1 | 49 | 71 |
| OCF / Net Profit | 1.50 | 0.64 | 1.46 | 0.59 | 1.25 | 1.34 | -1.11 | 0.20 | 1.18 | 0.71 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 35 | 56 | 13 | -1 | 49 | 71 |
Mar 2016
- 14
- Cash from Investing
- -1
- Cash from Financing
- -13
- -1
- Free Cash Flow
- 12
- OCF / Net Profit
- 1.50
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.50
- Cumulative 5-Year FCF
- 0
Mar 2017
- 9
- Cash from Investing
- -5
- Cash from Financing
- -5
- 0
- Free Cash Flow
- 9
- OCF / Net Profit
- 0.64
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.64
- Cumulative 5-Year FCF
- 0
Mar 2018
- 22
- Cash from Investing
- -4
- Cash from Financing
- -14
- 4
- Free Cash Flow
- 16
- OCF / Net Profit
- 1.46
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.46
- Cumulative 5-Year FCF
- 0
Mar 2019
- 10
- Cash from Investing
- -16
- Cash from Financing
- 12
- 6
- Free Cash Flow
- -6
- OCF / Net Profit
- 0.59
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.59
- Cumulative 5-Year FCF
- 0
Mar 2020
- 31
- Cash from Investing
- -17
- Cash from Financing
- -22
- -8
- Free Cash Flow
- 4
- OCF / Net Profit
- 1.25
- Cumulative 5-Year FCF
- 35
- OCF / Net Profit
- 1.25
- Cumulative 5-Year FCF
- 35
Mar 2021
- 44
- Cash from Investing
- -6
- Cash from Financing
- 6
- 44
- Free Cash Flow
- 33
- OCF / Net Profit
- 1.34
- Cumulative 5-Year FCF
- 56
- OCF / Net Profit
- 1.34
- Cumulative 5-Year FCF
- 56
Mar 2022
- -27
- Cash from Investing
- -4
- Cash from Financing
- -13
- -43
- Free Cash Flow
- -34
- OCF / Net Profit
- -1.11
- Cumulative 5-Year FCF
- 13
- OCF / Net Profit
- -1.11
- Cumulative 5-Year FCF
- 13
Mar 2023
- 5
- Cash from Investing
- -2
- Cash from Financing
- 0
- 3
- Free Cash Flow
- 2
- OCF / Net Profit
- 0.20
- Cumulative 5-Year FCF
- -1
- OCF / Net Profit
- 0.20
- Cumulative 5-Year FCF
- -1
Mar 2024
- 47
- Cash from Investing
- -1
- Cash from Financing
- -16
- 30
- Free Cash Flow
- 44
- OCF / Net Profit
- 1.18
- Cumulative 5-Year FCF
- 49
- OCF / Net Profit
- 1.18
- Cumulative 5-Year FCF
- 49
Mar 2025
- 29
- Cash from Investing
- -3
- Cash from Financing
- -20
- 6
- Free Cash Flow
- 26
- OCF / Net Profit
- 0.71
- Cumulative 5-Year FCF
- 71
- OCF / Net Profit
- 0.71
- Cumulative 5-Year FCF
- 71
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 1.64 | 2.69 | 2.68 | 2.99 | 4.47 | 5.92 | 4.34 | 4.16 | 7.24 | 7.45 |
| Book Value (₹) | 7.19 | 10.06 | 12.37 | 14.89 | 19.65 | 25.58 | 29.49 | 33.20 | 40.00 | 47.01 |
| Dividend per Share (₹) | 0.20 | 0.30 | 0.30 | 0.30 | 0.30 | 0.40 | 0.40 | 0.50 | 0.50 | 0.50 |
| Cash EPS (₹) | 2.05 | 3.11 | 3.15 | 3.48 | 5.01 | 6.67 | 5.13 | 5.04 | 8.17 | 8.46 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 8.41% | 9.29% | 9.78% | 8.01% | 11.46% | 13.05% | 8.06% | 7.57% | 10.68% | 10.45% |
| Net Margin % | 3.21% | 4.61% | 4.41% | 3.61% | 6.16% | 7.38% | 4.24% | 3.83% | 6.16% | 6.21% |
| ROE % | 25.32% | 31.19% | 23.92% | 21.91% | 25.89% | 26.20% | 15.75% | 13.26% | 19.78% | 17.13% |
| ROCE % | 22.29% | 25.78% | 25.45% | 23.88% | 24.33% | 28.16% | 18.26% | 16.10% | 23.30% | 20.19% |
| 6.51% | 9.83% | 8.40% | 7.43% | 10.18% | 12.15% | 7.76% | 6.99% | 10.86% | 10.18% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 51 | 47 | 48 | 48 | 66 | 65 | 62 | 68 | 62 | 64 |
| Inventory Days | 43 | 40 | 53 | 46 | 53 | 47 | 45 | 49 | 46 | 48 |
| Payable Days | 67 | 65 | 77 | 73 | 90 | 86 | 63 | 53 | 55 | 52 |
| 28 | 22 | 25 | 21 | 30 | 26 | 45 | 65 | 54 | 60 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 1.50x | 1.07x | 0.80x | 0.96x | 0.54x | 0.52x | 0.44x | 0.46x | 0.39x | 0.30x |
| Interest Coverage (x) | 2.73x | 4.30x | 4.20x | 4.22x | 4.24x | 5.57x | 4.65x | 4.00x | 5.10x | 6.59x |
| 1.26x | 1.35x | 1.40x | 1.34x | 1.68x | 1.67x | 1.91x | 1.96x | 2.18x | 2.41x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -13.13% | 12.49% | 10.66% | 39.42% | -12.29% | 10.71% | 27.44% | 6.06% | 8.32% | 2.12% |
| Operating Profit Growth % | 5.38% | 25.72% | 9.70% | 11.51% | 25.40% | 26.08% | -21.33% | -0.29% | 58.77% | -2.18% |
| Net Profit Growth % | 44.06% | 63.62% | -0.29% | 11.35% | 49.71% | 32.49% | -26.80% | -4.13% | 74.13% | 2.95% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 74.13% | 2.95% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 22.83x | 28.74x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 4.13x | 4.56x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.30% | 0.23% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 13.29x | 17.22x |
Mar 2016
- EPS (₹)
- 1.64
- Book Value (₹)
- 7.19
- Dividend per Share (₹)
- 0.20
- Cash EPS (₹)
- 2.05
- Operating Margin %
- 8.41%
- Net Margin %
- 3.21%
- ROE %
- 25.32%
- ROCE %
- 22.29%
- 6.51%
- Debtor Days
- 51
- Inventory Days
- 43
- Payable Days
- 67
- 28
- Debt to Equity (x)
- 1.50x
- Interest Coverage (x)
- 2.73x
- 1.26x
- Revenue Growth %
- -13.13%
- Operating Profit Growth %
- 5.38%
- Net Profit Growth %
- 44.06%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 2.69
- Book Value (₹)
- 10.06
- Dividend per Share (₹)
- 0.30
- Cash EPS (₹)
- 3.11
- Operating Margin %
- 9.29%
- Net Margin %
- 4.61%
- ROE %
- 31.19%
- ROCE %
- 25.78%
- 9.83%
- Debtor Days
- 47
- Inventory Days
- 40
- Payable Days
- 65
- 22
- Debt to Equity (x)
- 1.07x
- Interest Coverage (x)
- 4.30x
- 1.35x
- Revenue Growth %
- 12.49%
- Operating Profit Growth %
- 25.72%
- Net Profit Growth %
- 63.62%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 2.68
- Book Value (₹)
- 12.37
- Dividend per Share (₹)
- 0.30
- Cash EPS (₹)
- 3.15
- Operating Margin %
- 9.78%
- Net Margin %
- 4.41%
- ROE %
- 23.92%
- ROCE %
- 25.45%
- 8.40%
- Debtor Days
- 48
- Inventory Days
- 53
- Payable Days
- 77
- 25
- Debt to Equity (x)
- 0.80x
- Interest Coverage (x)
- 4.20x
- 1.40x
- Revenue Growth %
- 10.66%
- Operating Profit Growth %
- 9.70%
- Net Profit Growth %
- -0.29%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 2.99
- Book Value (₹)
- 14.89
- Dividend per Share (₹)
- 0.30
- Cash EPS (₹)
- 3.48
- Operating Margin %
- 8.01%
- Net Margin %
- 3.61%
- ROE %
- 21.91%
- ROCE %
- 23.88%
- 7.43%
- Debtor Days
- 48
- Inventory Days
- 46
- Payable Days
- 73
- 21
- Debt to Equity (x)
- 0.96x
- Interest Coverage (x)
- 4.22x
- 1.34x
- Revenue Growth %
- 39.42%
- Operating Profit Growth %
- 11.51%
- Net Profit Growth %
- 11.35%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 4.47
- Book Value (₹)
- 19.65
- Dividend per Share (₹)
- 0.30
- Cash EPS (₹)
- 5.01
- Operating Margin %
- 11.46%
- Net Margin %
- 6.16%
- ROE %
- 25.89%
- ROCE %
- 24.33%
- 10.18%
- Debtor Days
- 66
- Inventory Days
- 53
- Payable Days
- 90
- 30
- Debt to Equity (x)
- 0.54x
- Interest Coverage (x)
- 4.24x
- 1.68x
- Revenue Growth %
- -12.29%
- Operating Profit Growth %
- 25.40%
- Net Profit Growth %
- 49.71%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 5.92
- Book Value (₹)
- 25.58
- Dividend per Share (₹)
- 0.40
- Cash EPS (₹)
- 6.67
- Operating Margin %
- 13.05%
- Net Margin %
- 7.38%
- ROE %
- 26.20%
- ROCE %
- 28.16%
- 12.15%
- Debtor Days
- 65
- Inventory Days
- 47
- Payable Days
- 86
- 26
- Debt to Equity (x)
- 0.52x
- Interest Coverage (x)
- 5.57x
- 1.67x
- Revenue Growth %
- 10.71%
- Operating Profit Growth %
- 26.08%
- Net Profit Growth %
- 32.49%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 4.34
- Book Value (₹)
- 29.49
- Dividend per Share (₹)
- 0.40
- Cash EPS (₹)
- 5.13
- Operating Margin %
- 8.06%
- Net Margin %
- 4.24%
- ROE %
- 15.75%
- ROCE %
- 18.26%
- 7.76%
- Debtor Days
- 62
- Inventory Days
- 45
- Payable Days
- 63
- 45
- Debt to Equity (x)
- 0.44x
- Interest Coverage (x)
- 4.65x
- 1.91x
- Revenue Growth %
- 27.44%
- Operating Profit Growth %
- -21.33%
- Net Profit Growth %
- -26.80%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 4.16
- Book Value (₹)
- 33.20
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 5.04
- Operating Margin %
- 7.57%
- Net Margin %
- 3.83%
- ROE %
- 13.26%
- ROCE %
- 16.10%
- 6.99%
- Debtor Days
- 68
- Inventory Days
- 49
- Payable Days
- 53
- 65
- Debt to Equity (x)
- 0.46x
- Interest Coverage (x)
- 4.00x
- 1.96x
- Revenue Growth %
- 6.06%
- Operating Profit Growth %
- -0.29%
- Net Profit Growth %
- -4.13%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 7.24
- Book Value (₹)
- 40.00
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 8.17
- Operating Margin %
- 10.68%
- Net Margin %
- 6.16%
- ROE %
- 19.78%
- ROCE %
- 23.30%
- 10.86%
- Debtor Days
- 62
- Inventory Days
- 46
- Payable Days
- 55
- 54
- Debt to Equity (x)
- 0.39x
- Interest Coverage (x)
- 5.10x
- 2.18x
- Revenue Growth %
- 8.32%
- Operating Profit Growth %
- 58.77%
- Net Profit Growth %
- 74.13%
- 74.13%
- P/E (x)
- 22.83x
- P/B (x)
- 4.13x
- Dividend Yield %
- 0.30%
- 13.29x
Mar 2025
- EPS (₹)
- 7.45
- Book Value (₹)
- 47.01
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 8.46
- Operating Margin %
- 10.45%
- Net Margin %
- 6.21%
- ROE %
- 17.13%
- ROCE %
- 20.19%
- 10.18%
- Debtor Days
- 64
- Inventory Days
- 48
- Payable Days
- 52
- 60
- Debt to Equity (x)
- 0.30x
- Interest Coverage (x)
- 6.59x
- 2.41x
- Revenue Growth %
- 2.12%
- Operating Profit Growth %
- -2.18%
- Net Profit Growth %
- 2.95%
- 2.95%
- P/E (x)
- 28.74x
- P/B (x)
- 4.56x
- Dividend Yield %
- 0.23%
- 17.22x
Documents
Announcements
- Investor Presentation
2026-08-19 - Amines & Plasticizers Limited has informed the Exchange about Investor Presentation
- Copy of Newspaper Publication
2026-08-15 - Amines & Plasticizers Limited has informed the Exchange about Copy of Newspaper Publication in connection with Unaudited (Standalone & Consolidated) Financial Results for the Quarter ended June 30, 2026.
Annual Reports
Credit Ratings
Nothing filed yet.