Amines & Plasticizers Ltd.
•₹ 191.034.37%
2026-08-21
PROS
- Latest quarter profit grew 27.3% YoY, showing strong momentum
- Company generates healthy free cash flow
- Company comfortably covers its interest (6.5x 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
* 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 | 19650.00 | 89.29 | 177812.96 | 0.06 | 666.37 | 88.98 | 3668.20 | 70.26 | 38.16 | 27.91 |
| 2. | PIDILITIND | 1662.05 | 63.86 | 169161.84 | 1.29 | 8835.10 | 1202.86 | 45515.50 | 1112.74 | 32.38 | 26.28 |
| 3. | SRF | 2570.50 | 35.25 | 76196.00 | 0.35 | 758.87 | 75.53 | 5033.26 | 34.63 | 14.21 | 24.57 |
| 4. | FLUOROCHEM | 4678.85 | 83.57 | 51397.17 | 0.06 | 219.00 | 19.02 | 1588.00 | 23.97 | 10.02 | 26.83 |
| 5. | NAVINFLUOR | 8250.30 | 53.60 | 42324.05 | 0.18 | 243.31 | 107.67 | 1045.08 | 44.07 | 21.39 | 34.17 |
| 6. | GODREJIND | 1226.50 | 35.14 | 41314.78 | 0.00 | 523.36 | -27.85 | 5448.09 | 22.16 | 10.64 | 12.82 |
| 7. | DEEPAKNTR | 1749.95 | 30.47 | 23868.10 | 0.43 | 345.01 | 207.36 | 2577.60 | 36.39 | 11.58 | 20.96 |
| 8. | AETHER | 1634.55 | 92.24 | 21695.03 | 0.00 | 62.75 | 33.45 | 326.56 | 27.49 | 11.65 | 31.47 |
| 9. | ATUL | 6520.15 | 24.13 | 19196.47 | 0.46 | 253.93 | 91.85 | 1847.95 | 25.03 | 15.05 | 21.41 |
| 10. | AARTIIND | 521.50 | 35.62 | 18916.20 | 0.19 | 155.00 | 260.47 | 2387.00 | 42.42 | 6.39 | 16.00 |
| 11. | DEEPAKFERT | 1458.05 | 18.77 | 18468.08 | 0.69 | 490.04 | 100.95 | 3256.26 | 22.47 | 12.12 | 25.96 |
| 12. | AMNPLST | 183.85 | 26.23 | 1011.54 | 0.27 | 9.47 | 27.37 | 150.53 | 7.30 | 20.19 | 9.93 |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 174 | 177 | 137 | 165 | 190 | 164 | 140 | 133 | 142 | 155 | 151 | |
| 123 | 141 | 157 | 155 | 123 | 149 | 173 | 143 | 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 | 3 | 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 | 11 | 13 | 13 | 17 | 10 | 8 | 11 | 21 | 13 | |
| Tax % | 25.42% | 25.26% | 26.99% | 26.06% | 25.60% | 25.54% | 27.26% | 25.13% | 25.60% | 25.31% | 28.12% | 25.46% | 25.61% |
| Net Profit | 8 | 9 | 10 | 13 | 8 | 9 | 9 | 13 | 7 | 6 | 8 | 15 | 10 |
| 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 %
- 25.42%
- Net Profit
- 8
- 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
- 3
- Depreciation
- 1
- 12
- Tax %
- 25.26%
- Net Profit
- 9
- 2
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 174
- 157
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 3
- Depreciation
- 1
- 13
- Tax %
- 26.99%
- Net Profit
- 10
- 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 %
- 26.06%
- Net Profit
- 13
- 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
- 11
- Tax %
- 25.60%
- Net Profit
- 8
- 2
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 165
- 149
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 1
- 13
- Tax %
- 25.54%
- Net Profit
- 9
- 2
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 190
- 173
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 3
- Depreciation
- 1
- 13
- Tax %
- 27.26%
- Net Profit
- 9
- 2
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 164
- 143
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 3
- Depreciation
- 1
- 17
- Tax %
- 25.13%
- 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 %
- 25.60%
- 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 %
- 25.31%
- 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 %
- 28.12%
- 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 %
- 25.46%
- 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 %
- 25.61%
- Net Profit
- 10
- 0
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 260 | 295 | 326 | 455 | 399 | 442 | 563 | 593 | 645 | 656 | 581 | |
| 237 | 267 | 298 | 421 | 357 | 389 | 523 | 551 | 576 | 587 | 522 | |
| Operating Profit | 24 | 30 | 33 | 37 | 46 | 58 | 45 | 43 | 71 | 69 | — |
| OPM % | 9 | 10 | 10 | 8 | 11 | 13 | 8 | 7 | 11 | 11 | — |
| Other Income | 1 | 2 | 5 | 3 | 4 | 5 | 5 | 1 | 2 | 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 | 22 | 24 | 27 | 31 | 44 | 32 | 28 | 53 | 54 | 52 | |
| Tax % | 32 | 29 | 35 | 35 | 19 | 26 | 26 | 26 | 26 | 26 | 26 |
| Net Profit | 10 | 15 | 15 | 17 | 25 | 33 | 24 | 21 | 39 | 40 | 39 |
| EPS | 0 | 0 | 0 | 0 | 0 | 6 | 4 | 4 | 7 | 7 | — |
| Dividend Payout % | 11 | 11 | 11 | 10 | 7 | 7 | 9 | 13 | 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
- 260
- 237
- Operating Profit
- 24
- OPM %
- 9
- Other Income
- 1
- Interest
- 8
- Depreciation
- 2
- 14
- Tax %
- 32
- Net Profit
- 10
- EPS
- 0
- Dividend Payout %
- 11
- 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
- 2
- Interest
- 6
- Depreciation
- 2
- 22
- Tax %
- 29
- 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
- 5
- Interest
- 7
- Depreciation
- 3
- 24
- Tax %
- 35
- 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
- 37
- OPM %
- 8
- Other Income
- 3
- Interest
- 8
- Depreciation
- 3
- 27
- Tax %
- 35
- Net Profit
- 17
- 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
- 31
- 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
- 593
- 551
- Operating Profit
- 43
- OPM %
- 7
- Other Income
- 1
- Interest
- 10
- Depreciation
- 5
- 28
- Tax %
- 26
- Net Profit
- 21
- EPS
- 4
- Dividend Payout %
- 13
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2024
- 645
- 576
- Operating Profit
- 71
- OPM %
- 11
- Other Income
- 2
- Interest
- 13
- Depreciation
- 5
- 53
- Tax %
- 26
- Net Profit
- 39
- 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
- 656
- 587
- Operating Profit
- 69
- OPM %
- 11
- Other Income
- 1
- Interest
- 10
- Depreciation
- 6
- 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
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:
- 10%
- 3 Years:
- 5%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 18%
- 5 Years:
- 10%
- 3 Years:
- 19%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -16%
RETURN ON EQUITY
- 10 Years:
- 21%
- 5 Years:
- 18%
- 3 Years:
- 16%
- Last Year:
- 17%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 |
| 37 | 49 | 62 | 77 | 97 | 130 | 152 | 170 | 207 | 244 | |
| 36 | 38 | 31 | 43 | 26 | 43 | 44 | 62 | 63 | 65 | |
| Trade Payables | 30 | 37 | 55 | 72 | 54 | 74 | 60 | 59 | 67 | 53 |
| 27 | 23 | 26 | 40 | 44 | 47 | 44 | 38 | 38 | 26 | |
| Total Liabilities | 140 | 157 | 185 | 244 | 232 | 306 | 310 | 340 | 386 | 400 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 29 | 36 | 40 | 43 | 75 | 73 | 84 | 80 | 80 | 80 | |
| Capital Work in Progress | 0 | 1 | 1 | 11 | 3 | 11 | 3 | 5 | 3 | 0 |
| 1 | 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 | 100 | 124 | |
| Cash & Bank | 3 | 3 | 7 | 13 | 4 | 48 | 4 | 6 | 37 | 38 |
| 75 | 78 | 79 | 120 | 91 | 119 | 132 | 173 | 76 | 70 | |
| Total Assets | 140 | 157 | 185 | 244 | 232 | 306 | 310 | 340 | 386 | 400 |
| Total Debt | 53 | 52 | 45 | 67 | 58 | 74 | 72 | 85 | 85 | 77 |
| Net Working Capital | 27 | 29 | 38 | 46 | 60 | 87 | 105 | 123 | 162 | 190 |
| Contingent Liabilities | 0 | 4 | 15 | 24 | 12 | 22 | 22 | 52 | 59 | 45 |
| Book Value per Share | 8.42 | 10.84 | 13.28 | 16.00 | 19.72 | 25.68 | 29.57 | 32.91 | 39.60 | 46.28 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Total Debt | 53 | 52 | 45 | 67 | 58 | 74 | 72 | 85 | 85 | 77 |
| Net Working Capital | 27 | 29 | 38 | 46 | 60 | 87 | 105 | 123 | 162 | 190 |
| Contingent Liabilities | 0 | 4 | 15 | 24 | 12 | 22 | 22 | 52 | 59 | 45 |
| Book Value per Share | 8.42 | 10.84 | 13.28 | 16.00 | 19.72 | 25.68 | 29.57 | 32.91 | 39.60 | 46.28 |
| 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
- 37
- 36
- Trade Payables
- 30
- 27
- Total Liabilities
- 140
- 29
- Capital Work in Progress
- 0
- 1
- 31
- 0
- Cash & Bank
- 3
- 75
- Total Assets
- 140
- Total Debt
- 53
- Net Working Capital
- 27
- Contingent Liabilities
- 0
- Book Value per Share
- 8.42
- Face Value
- 2.00
- Total Debt
- 53
- Net Working Capital
- 27
- Contingent Liabilities
- 0
- Book Value per Share
- 8.42
- Face Value
- 2.00
Mar 2017
- Equity Capital
- 11
- 49
- 38
- Trade Payables
- 37
- 23
- Total Liabilities
- 157
- 36
- Capital Work in Progress
- 1
- 0
- 39
- 0
- Cash & Bank
- 3
- 78
- Total Assets
- 157
- Total Debt
- 52
- Net Working Capital
- 29
- Contingent Liabilities
- 4
- Book Value per Share
- 10.84
- Face Value
- 2.00
- Total Debt
- 52
- Net Working Capital
- 29
- Contingent Liabilities
- 4
- Book Value per Share
- 10.84
- Face Value
- 2.00
Mar 2018
- Equity Capital
- 11
- 62
- 31
- Trade Payables
- 55
- 26
- Total Liabilities
- 185
- 40
- Capital Work in Progress
- 1
- 0
- 58
- 0
- Cash & Bank
- 7
- 79
- Total Assets
- 185
- Total Debt
- 45
- Net Working Capital
- 38
- Contingent Liabilities
- 15
- Book Value per Share
- 13.28
- Face Value
- 2.00
- Total Debt
- 45
- Net Working Capital
- 38
- Contingent Liabilities
- 15
- Book Value per Share
- 13.28
- Face Value
- 2.00
Mar 2019
- Equity Capital
- 11
- 77
- 43
- Trade Payables
- 72
- 40
- Total Liabilities
- 244
- 43
- Capital Work in Progress
- 11
- 0
- 57
- 0
- Cash & Bank
- 13
- 120
- Total Assets
- 244
- Total Debt
- 67
- Net Working Capital
- 46
- Contingent Liabilities
- 24
- Book Value per Share
- 16.00
- Face Value
- 2.00
- Total Debt
- 67
- Net Working Capital
- 46
- Contingent Liabilities
- 24
- Book Value per Share
- 16.00
- 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
- 91
- Total Assets
- 232
- Total Debt
- 58
- Net Working Capital
- 60
- Contingent Liabilities
- 12
- Book Value per Share
- 19.72
- Face Value
- 2.00
- Total Debt
- 58
- Net Working Capital
- 60
- Contingent Liabilities
- 12
- Book Value per Share
- 19.72
- Face Value
- 2.00
Mar 2021
- Equity Capital
- 11
- 130
- 43
- Trade Payables
- 74
- 47
- Total Liabilities
- 306
- 73
- Capital Work in Progress
- 11
- 0
- 54
- 0
- Cash & Bank
- 48
- 119
- Total Assets
- 306
- Total Debt
- 74
- Net Working Capital
- 87
- Contingent Liabilities
- 22
- Book Value per Share
- 25.68
- Face Value
- 2.00
- Total Debt
- 74
- Net Working Capital
- 87
- Contingent Liabilities
- 22
- Book Value per Share
- 25.68
- Face Value
- 2.00
Mar 2022
- Equity Capital
- 11
- 152
- 44
- Trade Payables
- 60
- 44
- Total Liabilities
- 310
- 84
- Capital Work in Progress
- 3
- 0
- 87
- 0
- Cash & Bank
- 4
- 132
- Total Assets
- 310
- Total Debt
- 72
- Net Working Capital
- 105
- Contingent Liabilities
- 22
- Book Value per Share
- 29.57
- Face Value
- 2.00
- Total Debt
- 72
- Net Working Capital
- 105
- Contingent Liabilities
- 22
- Book Value per Share
- 29.57
- Face Value
- 2.00
Mar 2023
- Equity Capital
- 11
- 170
- 62
- Trade Payables
- 59
- 38
- Total Liabilities
- 340
- 80
- Capital Work in Progress
- 5
- 1
- 75
- 0
- Cash & Bank
- 6
- 173
- Total Assets
- 340
- Total Debt
- 85
- Net Working Capital
- 123
- Contingent Liabilities
- 52
- Book Value per Share
- 32.91
- Face Value
- 2.00
- Total Debt
- 85
- Net Working Capital
- 123
- Contingent Liabilities
- 52
- Book Value per Share
- 32.91
- Face Value
- 2.00
Mar 2024
- Equity Capital
- 11
- 207
- 63
- Trade Payables
- 67
- 38
- Total Liabilities
- 386
- 80
- Capital Work in Progress
- 3
- 1
- 89
- 100
- Cash & Bank
- 37
- 76
- Total Assets
- 386
- Total Debt
- 85
- Net Working Capital
- 162
- Contingent Liabilities
- 59
- Book Value per Share
- 39.60
- Face Value
- 2.00
- Total Debt
- 85
- Net Working Capital
- 162
- Contingent Liabilities
- 59
- Book Value per Share
- 39.60
- Face Value
- 2.00
Mar 2025
- Equity Capital
- 11
- 244
- 65
- Trade Payables
- 53
- 26
- Total Liabilities
- 400
- 80
- Capital Work in Progress
- 0
- 1
- 85
- 124
- Cash & Bank
- 38
- 70
- Total Assets
- 400
- Total Debt
- 77
- Net Working Capital
- 190
- Contingent Liabilities
- 45
- Book Value per Share
- 46.28
- Face Value
- 2.00
- Total Debt
- 77
- Net Working Capital
- 190
- Contingent Liabilities
- 45
- Book Value per Share
- 46.28
- Face Value
- 2.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 | 11 | 21 | 9 | 37 | 44 | -28 | 3 | 47 | 24 | |
| Cash from Investing | -0 | -3 | -1 | -13 | -23 | -6 | -4 | -2 | -1 | -3 |
| Cash from Financing | -12 | -8 | -16 | 10 | -23 | 6 | -13 | 1 | -15 | -20 |
| -0 | 0 | 4 | 5 | -8 | 44 | -44 | 1 | 30 | 1 | |
| Free Cash Flow | 11 | 11 | 15 | -7 | 10 | 33 | -35 | 0 | 44 | 21 |
| OCF / Net Profit | 1.24 | 0.69 | 1.35 | 0.50 | 1.50 | 1.33 | -1.17 | 0.12 | 1.20 | 0.60 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 39 | 62 | 16 | 1 | 53 | 64 |
| OCF / Net Profit | 1.24 | 0.69 | 1.35 | 0.50 | 1.50 | 1.33 | -1.17 | 0.12 | 1.20 | 0.60 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 39 | 62 | 16 | 1 | 53 | 64 |
Mar 2016
- 12
- Cash from Investing
- -0
- Cash from Financing
- -12
- -0
- Free Cash Flow
- 11
- OCF / Net Profit
- 1.24
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.24
- Cumulative 5-Year FCF
- 0
Mar 2017
- 11
- Cash from Investing
- -3
- Cash from Financing
- -8
- 0
- Free Cash Flow
- 11
- OCF / Net Profit
- 0.69
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.69
- Cumulative 5-Year FCF
- 0
Mar 2018
- 21
- Cash from Investing
- -1
- Cash from Financing
- -16
- 4
- Free Cash Flow
- 15
- OCF / Net Profit
- 1.35
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.35
- Cumulative 5-Year FCF
- 0
Mar 2019
- 9
- Cash from Investing
- -13
- Cash from Financing
- 10
- 5
- Free Cash Flow
- -7
- OCF / Net Profit
- 0.50
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.50
- Cumulative 5-Year FCF
- 0
Mar 2020
- 37
- Cash from Investing
- -23
- Cash from Financing
- -23
- -8
- Free Cash Flow
- 10
- OCF / Net Profit
- 1.50
- Cumulative 5-Year FCF
- 39
- OCF / Net Profit
- 1.50
- Cumulative 5-Year FCF
- 39
Mar 2021
- 44
- Cash from Investing
- -6
- Cash from Financing
- 6
- 44
- Free Cash Flow
- 33
- OCF / Net Profit
- 1.33
- Cumulative 5-Year FCF
- 62
- OCF / Net Profit
- 1.33
- Cumulative 5-Year FCF
- 62
Mar 2022
- -28
- Cash from Investing
- -4
- Cash from Financing
- -13
- -44
- Free Cash Flow
- -35
- OCF / Net Profit
- -1.17
- Cumulative 5-Year FCF
- 16
- OCF / Net Profit
- -1.17
- Cumulative 5-Year FCF
- 16
Mar 2023
- 3
- Cash from Investing
- -2
- Cash from Financing
- 1
- 1
- Free Cash Flow
- 0
- OCF / Net Profit
- 0.12
- Cumulative 5-Year FCF
- 1
- OCF / Net Profit
- 0.12
- Cumulative 5-Year FCF
- 1
Mar 2024
- 47
- Cash from Investing
- -1
- Cash from Financing
- -15
- 30
- Free Cash Flow
- 44
- OCF / Net Profit
- 1.20
- Cumulative 5-Year FCF
- 53
- OCF / Net Profit
- 1.20
- Cumulative 5-Year FCF
- 53
Mar 2025
- 24
- Cash from Investing
- -3
- Cash from Financing
- -20
- 1
- Free Cash Flow
- 21
- OCF / Net Profit
- 0.60
- Cumulative 5-Year FCF
- 64
- OCF / Net Profit
- 0.60
- Cumulative 5-Year FCF
- 64
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 1.78 | 2.81 | 2.81 | 3.14 | 4.50 | 5.94 | 4.32 | 3.79 | 7.14 | 7.25 |
| Book Value (₹) | 8.42 | 10.84 | 13.28 | 16.00 | 19.72 | 25.68 | 29.57 | 32.91 | 39.60 | 46.28 |
| 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 (₹) | 2.13 | 3.23 | 3.28 | 3.63 | 5.04 | 6.69 | 5.11 | 4.67 | 8.08 | 8.26 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 8.55% | 9.51% | 10.00% | 8.20% | 11.49% | 13.07% | 8.04% | 7.27% | 10.66% | 10.42% |
| Net Margin % | 3.51% | 4.83% | 4.63% | 3.80% | 6.20% | 7.40% | 4.22% | 3.52% | 6.09% | 6.08% |
| ROE % | 23.23% | 29.22% | 23.34% | 21.45% | 25.17% | 26.19% | 15.63% | 12.14% | 19.70% | 16.88% |
| ROCE % | 22.62% | 26.77% | 26.96% | 25.36% | 24.78% | 28.14% | 18.17% | 15.29% | 23.18% | 20.03% |
| 7.08% | 10.41% | 9.04% | 8.06% | 10.40% | 12.17% | 7.71% | 6.42% | 10.83% | 10.16% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 51 | 47 | 48 | 48 | 66 | 65 | 62 | 69 | 63 | 62 |
| Inventory Days | 43 | 40 | 53 | 46 | 53 | 47 | 46 | 50 | 47 | 49 |
| Payable Days | 66 | 65 | 77 | 73 | 90 | 86 | 63 | 52 | 54 | 51 |
| 28 | 22 | 25 | 22 | 30 | 26 | 45 | 67 | 55 | 60 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 1.14x | 0.87x | 0.61x | 0.76x | 0.53x | 0.52x | 0.44x | 0.47x | 0.39x | 0.30x |
| Interest Coverage (x) | 2.90x | 4.41x | 4.30x | 4.33x | 4.26x | 5.59x | 4.65x | 3.83x | 5.13x | 6.49x |
| 1.37x | 1.37x | 1.42x | 1.36x | 1.68x | 1.67x | 1.91x | 1.96x | 2.17x | 2.52x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -13.33% | 13.50% | 10.66% | 39.42% | -12.29% | 10.71% | 27.38% | 5.36% | 8.78% | 1.66% |
| Operating Profit Growth % | 3.10% | 27.79% | 9.63% | 11.61% | 22.90% | 25.96% | -21.68% | -4.71% | 64.85% | -2.72% |
| Net Profit Growth % | 27.34% | 58.14% | 0.01% | 11.62% | 43.15% | 32.22% | -27.39% | -12.15% | 88.40% | 1.50% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 88.40% | 1.50% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 23.13x | 29.54x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 4.17x | 4.63x |
| 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 | 13.47x | 17.61x |
Mar 2016
- EPS (₹)
- 1.78
- Book Value (₹)
- 8.42
- Dividend per Share (₹)
- 0.20
- Cash EPS (₹)
- 2.13
- Operating Margin %
- 8.55%
- Net Margin %
- 3.51%
- ROE %
- 23.23%
- ROCE %
- 22.62%
- 7.08%
- Debtor Days
- 51
- Inventory Days
- 43
- Payable Days
- 66
- 28
- Debt to Equity (x)
- 1.14x
- Interest Coverage (x)
- 2.90x
- 1.37x
- Revenue Growth %
- -13.33%
- Operating Profit Growth %
- 3.10%
- Net Profit Growth %
- 27.34%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 2.81
- Book Value (₹)
- 10.84
- Dividend per Share (₹)
- 0.30
- Cash EPS (₹)
- 3.23
- Operating Margin %
- 9.51%
- Net Margin %
- 4.83%
- ROE %
- 29.22%
- ROCE %
- 26.77%
- 10.41%
- Debtor Days
- 47
- Inventory Days
- 40
- Payable Days
- 65
- 22
- Debt to Equity (x)
- 0.87x
- Interest Coverage (x)
- 4.41x
- 1.37x
- Revenue Growth %
- 13.50%
- Operating Profit Growth %
- 27.79%
- Net Profit Growth %
- 58.14%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 2.81
- Book Value (₹)
- 13.28
- Dividend per Share (₹)
- 0.30
- Cash EPS (₹)
- 3.28
- Operating Margin %
- 10.00%
- Net Margin %
- 4.63%
- ROE %
- 23.34%
- ROCE %
- 26.96%
- 9.04%
- Debtor Days
- 48
- Inventory Days
- 53
- Payable Days
- 77
- 25
- Debt to Equity (x)
- 0.61x
- Interest Coverage (x)
- 4.30x
- 1.42x
- Revenue Growth %
- 10.66%
- Operating Profit Growth %
- 9.63%
- Net Profit Growth %
- 0.01%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 3.14
- Book Value (₹)
- 16.00
- Dividend per Share (₹)
- 0.30
- Cash EPS (₹)
- 3.63
- Operating Margin %
- 8.20%
- Net Margin %
- 3.80%
- ROE %
- 21.45%
- ROCE %
- 25.36%
- 8.06%
- Debtor Days
- 48
- Inventory Days
- 46
- Payable Days
- 73
- 22
- Debt to Equity (x)
- 0.76x
- Interest Coverage (x)
- 4.33x
- 1.36x
- Revenue Growth %
- 39.42%
- Operating Profit Growth %
- 11.61%
- Net Profit Growth %
- 11.62%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 4.50
- Book Value (₹)
- 19.72
- Dividend per Share (₹)
- 0.30
- Cash EPS (₹)
- 5.04
- Operating Margin %
- 11.49%
- Net Margin %
- 6.20%
- ROE %
- 25.17%
- ROCE %
- 24.78%
- 10.40%
- Debtor Days
- 66
- Inventory Days
- 53
- Payable Days
- 90
- 30
- Debt to Equity (x)
- 0.53x
- Interest Coverage (x)
- 4.26x
- 1.68x
- Revenue Growth %
- -12.29%
- Operating Profit Growth %
- 22.90%
- Net Profit Growth %
- 43.15%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 5.94
- Book Value (₹)
- 25.68
- Dividend per Share (₹)
- 0.40
- Cash EPS (₹)
- 6.69
- Operating Margin %
- 13.07%
- Net Margin %
- 7.40%
- ROE %
- 26.19%
- ROCE %
- 28.14%
- 12.17%
- Debtor Days
- 65
- Inventory Days
- 47
- Payable Days
- 86
- 26
- Debt to Equity (x)
- 0.52x
- Interest Coverage (x)
- 5.59x
- 1.67x
- Revenue Growth %
- 10.71%
- Operating Profit Growth %
- 25.96%
- Net Profit Growth %
- 32.22%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 4.32
- Book Value (₹)
- 29.57
- Dividend per Share (₹)
- 0.40
- Cash EPS (₹)
- 5.11
- Operating Margin %
- 8.04%
- Net Margin %
- 4.22%
- ROE %
- 15.63%
- ROCE %
- 18.17%
- 7.71%
- Debtor Days
- 62
- Inventory Days
- 46
- Payable Days
- 63
- 45
- Debt to Equity (x)
- 0.44x
- Interest Coverage (x)
- 4.65x
- 1.91x
- Revenue Growth %
- 27.38%
- Operating Profit Growth %
- -21.68%
- Net Profit Growth %
- -27.39%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 3.79
- Book Value (₹)
- 32.91
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 4.67
- Operating Margin %
- 7.27%
- Net Margin %
- 3.52%
- ROE %
- 12.14%
- ROCE %
- 15.29%
- 6.42%
- Debtor Days
- 69
- Inventory Days
- 50
- Payable Days
- 52
- 67
- Debt to Equity (x)
- 0.47x
- Interest Coverage (x)
- 3.83x
- 1.96x
- Revenue Growth %
- 5.36%
- Operating Profit Growth %
- -4.71%
- Net Profit Growth %
- -12.15%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 7.14
- Book Value (₹)
- 39.60
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 8.08
- Operating Margin %
- 10.66%
- Net Margin %
- 6.09%
- ROE %
- 19.70%
- ROCE %
- 23.18%
- 10.83%
- Debtor Days
- 63
- Inventory Days
- 47
- Payable Days
- 54
- 55
- Debt to Equity (x)
- 0.39x
- Interest Coverage (x)
- 5.13x
- 2.17x
- Revenue Growth %
- 8.78%
- Operating Profit Growth %
- 64.85%
- Net Profit Growth %
- 88.40%
- 88.40%
- P/E (x)
- 23.13x
- P/B (x)
- 4.17x
- Dividend Yield %
- 0.30%
- 13.47x
Mar 2025
- EPS (₹)
- 7.25
- Book Value (₹)
- 46.28
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 8.26
- Operating Margin %
- 10.42%
- Net Margin %
- 6.08%
- ROE %
- 16.88%
- ROCE %
- 20.03%
- 10.16%
- Debtor Days
- 62
- Inventory Days
- 49
- Payable Days
- 51
- 60
- Debt to Equity (x)
- 0.30x
- Interest Coverage (x)
- 6.49x
- 2.52x
- Revenue Growth %
- 1.66%
- Operating Profit Growth %
- -2.72%
- Net Profit Growth %
- 1.50%
- 1.50%
- P/E (x)
- 29.54x
- P/B (x)
- 4.63x
- Dividend Yield %
- 0.23%
- 17.61x
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.