AMNPLST.NS
Key Ratios

Net Profit Margin: Making moderate profit when compared with its revenue which generally means a slow or stable business or a small company who just started making profit

Acid Test Ratio: It has good liquidity, which means it can can cover its liabilities without relying on inventory

Inventory Turnover: Average efficiency of inventory movement, it varies by industry

Coverage Analysis: At a very strong financial position where company is easily able to pay its interest payments from its earnings (EBIT + Lease Payments)

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

P/E Ratio: A little overvalued stock but represent growth stock and possibility of future growth

Performance Graph
Financial Ratios
Ratio Value
PE Ratio38.85
Net Profit Margin0.06
Acid Test Ratio1.54
Inventory Turnover5.57
Coverage Ratio5.10
Debt to Equity0.39
Key Ratios

Net Profit Margin: Making moderate profit when compared with its revenue which generally means a slow or stable business or a small company who just started making profit

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: Giving good returns on equity which is generally acceptable for most industries

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.06
Return on Assets2.13
Return on Equity0.18
Performance Graph
Key Ratios

Acid Test Ratio: It has good liquidity, which means it can can cover its liabilities without relying on inventory

Current Ratio: It would not have any issues to cover its short-term liabilities because of strong liquidity

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio1.54
Current Ratio2.18
Performance Graph
Key Ratios

Inventory Turnover: Average efficiency of inventory movement, it varies by industry

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover5.57
Performance Graph
Key Ratios

Coverage Analysis: At a very strong financial position where company is easily able to pay its interest payments from its earnings (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio5.10
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

Interest Coverage Ratio: Company can easily cover its interest payments

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio0.39
Interest Coverage Ratio5.10
Performance Graph
Key Ratios

P/E Ratio: A little overvalued stock but represent growth stock and possibility of future growth

Dividend Yield: Low yield, focus on growth rather than dividends (Low dividend yield, which means company is focusing on growth

Performance Graph
Market Ratios
Ratio Value
P/E Ratio38.85
Gross Profit Margin0.23
Price to Book Ratio7.03
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of Amines & Plasticizers Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 3894069000 3439852000 3100192000
Total Non Current Assets 862267000 879450000 901512000
Other Non Current Assets 7602000 10017000 -
Non Current Prepaid Assets 21280000 15384000 14328000
Non Current Deferred Taxes Assets - - -
Financial Assets - - -
Investment In Financial Assets 10922000 10922000 2000
Held To Maturity Securities 2000 2000 2000
Available For Sale Securities 10920000 10920000 23118000
Financial Assets Fair Value - - -
Long Term Equity Investment - - -
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets 273000 273000 273000
Other Intangible Assets 273000 273000 273000
Goodwill - - -
Net Ppe 829792000 845371000 871909000
Accumulated Depreciation -284656000 -237705000 -187665000
Gross Ppe 1114448000 1083076000 1059574000
Construction In Progress 29839000 47525000 31511000
Other Properties 799953000 797846000 840398000
Machinery Furniture Equipment 877263000 828205000 825485000
Buildings And Improvements 193460000 193460000 188692000
Land And Improvements 13886000 13886000 13886000
Properties - - -
Current Assets 3031802000 2560402000 2198680000
Other Current Assets 3519000 498033000 1000
Hedging Assets Current - - -
Assets Held For Sale Current - - -
Restricted Cash 37517000 33456000 23204000
Prepaid Assets 761198000 499457000 218752000
Inventory 892192000 753139000 865230000
Other Inventories 269851000 178399000 209641000
Finished Goods 290562000 257080000 352515000
Work In Process 63438000 68777000 58702000
Raw Materials 268341000 248883000 244372000
Other Receivables 1334000 1139000 24948000
Taxes Receivable - - 10434000
Accounts Receivable 979250000 1214715000 1022993000
Allowance For Doubtful Accounts Receivable -898000 -943000 -161000
Gross Accounts Receivable 980148000 1215658000 1023154000
Cash Cash Equivalents And Short Term Investments 356792000 58496000 33118000
Other Short Term Investments 40480000 36019000 30369000
Cash And Cash Equivalents 356792000 58496000 33118000
Cash Equivalents - - -
Cash Financial 356792000 58496000 33118000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt 493206000 789433000 687690000
Total Debt 849998000 847929000 720808000
Total Liabilities Net Minority Interest 1693072000 1613396000 1477579000
Total Non Current Liabilities Net Minority Interest 305241000 306747000 327879000
Other Non Current Liabilities - -1000 41000
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans 7668000 6385000 5357000
Trade And Other Payables Non Current - - -
Non Current Deferred Revenue - - -
Non Current Deferred Taxes Liabilities 77544000 73450000 67279000
Long Term Debt And Capital Lease Obligation 220029000 226913000 255202000
Long Term Capital Lease Obligation - - -
Long Term Debt 220029000 226913000 255202000
Long Term Provisions 7668000 6385000 5357000
Current Liabilities 1387831000 1306649000 1149700000
Other Current Liabilities 581000 952000 609000
Current Deferred Taxes Liabilities - - -
Current Debt And Capital Lease Obligation 629969000 621016000 465606000
Current Capital Lease Obligation - - -
Current Debt 629969000 621016000 465606000
Pension And Other Post Retirement Benefit Plans Current 10313000 10919000 6780000
Current Provisions 7846000 8893000 -
Payables 693094000 635839000 615734000
Other Payable 11539000 6101000 6904000
Dividends Payable 1679000 1860000 1831000
Total Tax Payable 20422000 14178000 8267000
Accounts Payable 659454000 613700000 598732000
Common Stock Equity 2200997000 1826456000 1622613000
Total Capitalization 2421026000 2053369000 1877815000
Total Equity Gross Minority Interest 2200997000 1826456000 1622613000
Minority Interest - - -
Stockholders Equity 2200997000 1826456000 1622613000
Other Equity Interest 2090957000 1716415000 1512614000
Treasury Stock - - -
Retained Earnings 2070298000 1700747000 1497383000
Additional Paid In Capital 30060000 26720000 23340000
Capital Stock 110040000 110040000 110040000
Common Stock 110040000 110040000 110040000

Income statement interpretation for Amines & Plasticizers Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 6470146000 5972873000 5631927000
Operating Revenue 6470146000 5972873000 5631927000
Cost Of Revenue 4969835000 4909482000 4601645000
Gross Profit 1500311000 1063391000 1030282000
Ebitda 718195000 452346000 453663000
Ebit 666877000 404003000 409726000
Operating Income 639941000 376358000 357779000
Net Income 398283000 228721000 238574000
Net Income From Continuing Operation Net Minority Interest 398283000 228721000 238574000
Net Income From Continuing And Discontinued Operation 398283000 228721000 238574000
Net Income Common Stockholders 398283000 228721000 238574000
Net Income Including Noncontrolling Interests 398283000 228721000 238574000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations 398283000 228721000 238574000
Normalized Income 398252537 228676448 238574000
Normalized Ebitda 718154000 452287000 453663000
Total Unusual Items 41000 59000 -
Total Unusual Items Excluding Goodwill 41000 59000 -
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 51318000 48343000 43937000
Reconciled Cost Of Revenue 4969835000 4909482000 4601645000
Total Expenses 5830205000 5596515000 5274148000
Operating Expense 860370000 687033000 672503000
Other Operating Expenses 229870000 138988000 111002000
Depreciation And Amortization In Income Statement 51318000 48343000 43937000
Amortization - - -
Depreciation Income Statement 51318000 48343000 43937000
Selling General And Administration 365752000 309342000 343528000
Selling And Marketing Expense 352109000 296032000 330656000
General And Administrative Expense 13643000 13310000 12872000
Rent And Landing Fees 2392000 2598000 2651000
Tax Provision 137768000 74175000 83133000
Pretax Income 536051000 302896000 321707000
Other Non Operating Income Expenses 24204000 25938000 50612000
Special Income Charges 41000 59000 -
Other Special Charges -41000 -59000 -
Write Off - - -
Net Non Operating Interest Income Expense -128135000 -99460000 -86684000
Total Other Finance Cost - - -
Interest Expense Non Operating 130826000 101107000 88019000
Interest Income Non Operating 2691000 1647000 1335000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps 7.24 4.16 4.34
Basic Eps 7.24 4.16 4.34
Diluted Ni Avail To Com Stockholders 398283000 228721000 238574000
Net Income From Continuing Operations 536051000 302896000 321707000
Minority Interests - - -

Cash flow analysis for Amines & Plasticizers Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow 468496000 45288000 -265600000
Changes In Cash 298296000 25378000 -426354000
Taxes Refund Paid -125310000 -62094000 -79128000
Change In Working Capital -102583000 -336154000 -602824000
Change In Other Current Liabilities 68918000 -6245000 -156351000
Change In Other Current Assets -32448000 -442000000 -326896000
Change In Payable - - -
Change In Inventory -139053000 112091000 -119577000
Change In Receivables - - -
Other Non Cash Items 109061000 92356000 41132000
Stock Based Compensation - - -
Provision And Write Off Of Assets - - -
Depreciation And Amortization 51318000 48343000 43937000
Amortization Cash Flow - - -
Depreciation 51318000 48343000 43937000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow -13933000 -23915000 -35311000
Net Other Investing Changes - - -
Interest Received Cfi 21765000 8751000 46887000
Dividends Received Cfi - - -
Net Investment Purchase And Sale - -10920000 -
Sale Of Investment - - -
Purchase Of Investment - -10920000 -
Net Business Purchase And Sale - - -
Sale Of Business - - -
Purchase Of Business - - -
Net Ppe Purchase And Sale -35698000 -21746000 -82198000
Sale Of Ppe 1414000 153000 1200000
Purchase Of Ppe -37112000 -21899000 -83398000
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow -156267000 4005000 -125443000
Net Other Financing Charges - -1000 -
Interest Paid Cff -130826000 -101107000 -88019000
Cash Dividends Paid -27510000 -22008000 -22008000
Common Stock Dividend Paid -27510000 -22008000 -
Net Common Stock Issuance - - -
Common Stock Payments - - -
Common Stock Issuance - - -
Repurchase Of Capital Stock - - -
Repayment Of Debt - - -
Issuance Of Debt - - -
Issuance Of Capital Stock - - -
Net Issuance Payments Of Debt 2069000 127121000 -15416000
Net Short Term Debt Issuance 8953000 155410000 4127000
Short Term Debt Issuance - - -
Net Long Term Debt Issuance -6884000 -28289000 -19543000
Long Term Debt Payments - - -
Long Term Debt Issuance - - -
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of AMNPLST.NS (Amines & Plasticizers Limited)

Above is the summary for fundamental analysis of Amines & Plasticizers Limited , whose ticker name is AMNPLST.NS and belongs to sector Basic Materials, and it is listed in NSE (National Stock Exchange).

The Amines & Plasticizers Limited which is listed in NSE (National Stock Exchange) has a PE ratio of 38.85, AMNPLST.NS has a net profit margin of 0.06, the acid test ratio for AMNPLST.NS is 1.54, AMNPLST.NS has an inventory turnover of 5.57, and AMNPLST.NS has debt-to-equity ratio of 0.39.

The AMNPLST.NS whose company name is Amines & Plasticizers Limited has made profit/loss of 1500311000 with total revenue of 6470146000, AMNPLST.NS has assets worth of 3894069000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

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