Amines & Plast. Share Price & Earnings Call Analysis

Financials of Amines & Plast.

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Amines & Plast.

Quarterly Results

Quarter-by-quarter operating performance

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales +158.95164.36136.55157.39174.11177.08137.08165.16189.66163.94140.24132.89142.43
Expenses +150.24150.42122.72141.33157.24155.05122.57148.97173.31142.63127.23122.21129.88
Operating Profit8.7113.9413.8316.0616.8722.0314.5116.1916.3521.3113.0110.6812.55
OPM %5.48%8.48%10.13%10.20%9.69%12.44%10.59%9.80%8.62%13.00%9.28%8.04%8.81%
Other Income +0.110.160.361.070.740.100.360.130.240.040.090.080.30
Interest2.392.472.833.433.293.312.262.382.572.591.651.240.87
Depreciation1.211.211.221.271.281.361.351.371.411.411.411.421.42
Profit before tax5.2210.4210.1412.4313.0417.4611.2612.5712.6117.3510.048.1010.56
Tax %29.31%25.34%25.44%25.18%26.92%26.00%25.67%25.54%27.28%25.13%25.60%25.19%28.12%
Net Profit +3.697.787.579.299.5312.928.379.369.1712.997.476.057.59
EPS in Rs0.671.411.381.691.732.351.521.701.672.361.361.101.38

Financials of Amines & Plast.

Profit & Loss

Annual income statement trend

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales +243300260295326455399442563593645656580
Expenses +225278237267298421357389523551576587522
Operating Profit17222328283442534042696858
OPM %7%7%9%10%9%7%10%12%7%7%11%10%10%
Other Income +1112531551211
Interest910867891091013106
Depreciation2222333445566
Profit before tax7121422242731443228535446
Tax %30%33%32%29%35%35%19%26%26%26%26%26%
Net Profit +581015151725332421394034
EPS in Rs0.921.401.782.812.813.144.505.954.323.797.147.256.20
Dividend Payout %11%7%11%11%11%10%7%7%9%13%7%7%

Financials of Amines & Plast.

Balance Sheet

Capital structure and asset base

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital661111111111111111111111
Reserves27343749627797130152170207244254
Borrowings +48565352456758747285857730
Other Liabilities +61413946678865917574836875
Total Liabilities141137140157185244232306310340386400371
Fixed Assets +29302936404375738480808079
CWIP100111131135300
Investments2110000001111
Other Assets +110105109120144189154221223254302317291
Total Assets141137140157185244232306310340386400371

Financials of Amines & Plast.

Cash Flows

Operating, investing and financing cash movement

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +17412112193744-2834724
Cash from Investing Activity +-6-2-0-3-1-13-23-6-4-2-1-3
Cash from Financing Activity +-10-2-12-8-1610-236-131-15-20
Net Cash Flow10-0045-844-441301
Free Cash Flow10111615-71033-3604421
CFO/OP106%26%67%62%99%49%107%103%-50%21%87%55%

Financials of Amines & Plast.

Ratios

Working capital efficiency and return ratios

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days624854554962637366755669
Inventory Days776163769865847381667672
Days Payable10056617292837610056525745
Cash Conversion Cycle395457605543714791907596
Working Capital Days42633323527513265727185
ROCE %21%24%22%27%27%25%26%28%18%15%23%20%

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