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Amines & Plasticizers Ltd. (IN:AMNPLST)
:AMNPLST
India Market

Amines & Plasticizers Ltd. (AMNPLST) Ratios

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Amines & Plasticizers Ltd. Ratios

IN:AMNPLST's free cash flow for Q1 2025 was ₹0.31. For the 2025 fiscal year, IN:AMNPLST's free cash flow was decreased by ₹ and operating cash flow was ₹0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
2.18 1.96 1.91 1.67 1.68
Quick Ratio
1.54 1.34 1.10 1.25 1.01
Cash Ratio
0.26 0.05 0.03 0.35 0.03
Solvency Ratio
0.27 0.17 0.19 0.22 0.22
Operating Cash Flow Ratio
0.34 -0.04 -0.27 0.30 0.28
Short-Term Operating Cash Flow Coverage
0.74 -0.09 -0.66 0.84 0.87
Net Current Asset Value
₹ 1.34B₹ 942.30M₹ 717.49M₹ 526.49M₹ 251.26M
Leverage Ratios
Debt-to-Assets Ratio
0.22 0.25 0.23 0.24 0.25
Debt-to-Equity Ratio
0.39 0.46 0.44 0.52 0.54
Debt-to-Capital Ratio
0.28 0.32 0.31 0.34 0.35
Long-Term Debt-to-Capital Ratio
0.09 0.11 0.14 0.16 0.21
Financial Leverage Ratio
1.77 1.89 1.91 2.17 2.14
Debt Service Coverage Ratio
0.76 0.52 0.67 0.80 1.02
Interest Coverage Ratio
4.89 3.80 4.14 4.81 3.83
Debt to Market Cap
0.09 0.22 0.12 0.17 0.53
Interest Debt Per Share
17.83 17.25 14.71 15.13 12.24
Net Debt to EBITDA
0.69 1.74 1.51 0.49 1.23
Profitability Margins
Gross Profit Margin
27.88%14.08%14.47%23.04%20.55%
EBIT Margin
10.31%6.76%7.28%12.20%10.04%
EBITDA Margin
11.10%7.57%8.06%12.74%11.36%
Operating Profit Margin
9.89%6.42%6.47%10.53%9.07%
Pretax Profit Margin
8.28%5.07%5.71%10.01%7.67%
Net Profit Margin
6.16%3.83%4.24%7.43%6.21%
Continuous Operations Profit Margin
6.16%3.83%4.24%7.43%6.21%
Net Income Per EBT
74.30%75.51%74.16%74.17%80.99%
EBT Per EBIT
83.77%78.94%88.27%95.05%84.56%
Return on Assets (ROA)
10.23%6.64%7.69%10.67%10.61%
Return on Equity (ROE)
18.10%12.52%14.70%23.16%22.76%
Return on Capital Employed (ROCE)
25.53%17.95%18.65%26.40%25.06%
Return on Invested Capital (ROIC)
15.16%10.70%11.49%16.12%17.28%
Return on Tangible Assets
10.23%6.64%7.69%10.67%10.61%
Earnings Yield
4.27%5.94%3.91%7.72%22.36%
Efficiency Ratios
Receivables Turnover
6.61 4.92 5.32 4.64 5.37
Payables Turnover
7.08 8.36 8.04 4.58 5.87
Inventory Turnover
5.23 6.37 5.15 6.27 5.30
Fixed Asset Turnover
7.80 7.07 6.42 5.17 5.02
Asset Turnover
1.66 1.73 1.81 1.44 1.71
Working Capital Turnover Ratio
4.47 5.19 5.87 5.96 7.60
Cash Conversion Cycle
73.45 87.86 94.08 57.20 74.76
Days of Sales Outstanding
55.24 74.23 68.60 78.69 68.00
Days of Inventory Outstanding
69.79 57.28 70.85 58.17 68.92
Days of Payables Outstanding
51.58 43.65 45.37 79.66 62.16
Operating Cycle
125.03 131.51 139.45 136.86 136.92
Cash Flow Ratios
Operating Cash Flow Per Share
8.52 -1.01 -5.57 7.03 4.57
Free Cash Flow Per Share
7.84 -1.41 -7.09 5.04 -0.31
CapEx Per Share
0.67 0.40 1.52 1.98 4.88
Free Cash Flow to Operating Cash Flow
0.92 1.39 1.27 0.72 -0.07
Dividend Paid and CapEx Coverage Ratio
7.25 -1.27 -2.91 3.55 0.82
Capital Expenditure Coverage Ratio
12.62 -2.55 -3.68 3.55 0.94
Operating Cash Flow Coverage Ratio
0.55 -0.07 -0.43 0.52 0.43
Operating Cash Flow to Sales Ratio
0.07 >-0.01 -0.05 0.09 0.06
Free Cash Flow Yield
4.63%-2.02%-6.39%6.57%-1.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.42 16.82 25.59 12.96 4.47
Price-to-Sales (P/S) Ratio
1.44 0.64 1.08 0.96 0.28
Price-to-Book (P/B) Ratio
4.24 2.11 3.76 3.00 1.02
Price-to-Free Cash Flow (P/FCF) Ratio
21.62 -49.51 -15.65 15.21 -64.51
Price-to-Operating Cash Flow Ratio
19.91 -68.94 -19.90 10.92 4.38
Price-to-Earnings Growth (PEG) Ratio
0.32 -4.06 -0.96 0.40 0.09
Price-to-Fair Value
4.24 2.11 3.76 3.00 1.02
Enterprise Value Multiple
13.67 10.25 14.97 8.04 3.68
EV to EBITDA
13.67 10.25 14.97 8.04 3.68
EV to Sales
1.52 0.78 1.21 1.02 0.42
EV to Free Cash Flow
22.76 -59.65 -17.41 16.21 -97.06
EV to Operating Cash Flow
20.96 -83.05 -22.14 11.64 6.59
Tangible Book Value Per Share
40.00 33.19 29.49 25.58 19.65
Shareholders’ Equity Per Share
40.01 33.20 29.49 25.58 19.65
Tax and Other Ratios
Effective Tax Rate
0.26 0.24 0.26 0.26 0.19
Revenue Per Share
117.61 108.56 102.35 79.77 71.95
Net Income Per Share
7.24 4.16 4.34 5.92 4.47
Tax Burden
0.74 0.76 0.74 0.74 0.81
Interest Burden
0.80 0.75 0.79 0.82 0.76
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.18 -0.24 -1.29 1.19 1.02
Currency in INR
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