AMINES & PLASTICIZERS LTD SCREENER.

IN

Narration Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Trailing Best Case Worst Case
Sales 189.07 188.98 192.39 243.91 301.83 262.21 294.95 326.38 455.06 399.15 399.20 441.50 399.20
Expenses 179.40 176.64 179.21 226.77 279.17 238.93 266.59 297.96 421.20 357.85 347.37 384.18 367.00
Operating Profit 9.67 12.34 13.18 17.14 22.66 23.28 28.36 28.42 33.86 41.30 51.83 57.32 32.20
Other Income -0.05 0.68 0.39 0.26 -0.17 0.43 1.46 4.29 2.61 1.42 2.08 - -
Depreciation 0.74 1.24 1.77 2.09 2.12 2.22 2.30 2.55 2.69 2.97 3.97 3.97 3.97
Interest 6.26 7.80 9.35 9.85 10.27 7.86 6.40 7.18 8.00 9.37 9.90 9.90 9.90
Profit before tax 2.62 3.98 2.45 5.46 10.10 13.63 21.12 22.98 25.78 30.38 40.04 43.45 18.33
Tax 0.88 1.22 1.20 2.15 3.82 4.59 6.31 8.22 9.35 5.77 9.99 25% 25%
Net profit 1.74 2.88 1.26 3.31 6.28 9.05 14.80 14.76 16.43 24.60 30.08 32.61 13.76
EPS 0.32 0.52 0.23 0.60 1.14 1.65 2.69 2.68 2.99 4.47 5.47 5.93 2.50
Price to earning 15.17 8.02 16.54 6.35 13.44 10.18 14.81 21.54 11.13 4.47 12.47 12.47 11.80
Price 4.80 4.20 3.79 3.82 15.35 16.75 39.85 57.80 33.25 20.00 68.20 73.94 29.50

RATIOS:
Dividend Payout 0.00% 9.72% 22.22% 16.62% 8.76% 24.31% 11.15% 11.18% 10.04% 6.71%
OPM 5.11% 6.53% 6.85% 7.03% 7.51% 8.88% 9.62% 8.71% 7.44% 10.35% 12.98%

TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST

Sales Growth 8.66% 10.99% 5.75% 10.61% 0.01% 10.61% 0.01%
OPM 8.07% 8.54% 8.93% 8.77% 12.98% 12.98% 8.07%
Price to Earning 12.19 11.80 12.43 12.40 12.47 12.47 11.80
AMINES & PLASTICIZERS LTD SCREENER.IN

Narration Sep-18 Dec-18 Mar-19 Jun-19 Sep-19 Dec-19 Mar-20 Jun-20 Sep-20 Dec-20
Sales 113.43 111.51 131.26 107.50 97.54 93.92 100.19 75.82 111.79 111.40
Expenses 106.11 103.85 119.29 97.95 87.39 84.09 88.03 62.71 98.00 98.63
Operating Profit 7.32 7.66 11.97 9.55 10.15 9.83 12.16 13.11 13.79 12.77
Other Income 0.36 0.74 0.57 0.60 0.77 1.16 -1.50 0.95 1.31 1.32
Depreciation 0.72 0.73 0.53 0.72 0.72 0.72 0.81 1.04 1.05 1.07
Interest 1.93 2.09 2.17 2.58 2.32 2.25 2.22 2.83 2.54 2.31
Profit before tax 5.03 5.58 9.84 6.85 7.88 8.02 7.63 10.19 11.51 10.71
Tax 1.72 2.09 3.68 0.90 1.02 2.22 1.63 2.58 2.88 2.90
Net profit 3.31 3.49 6.17 5.94 6.86 5.80 6.01 7.62 8.63 7.82

OPM 6% 7% 9% 9% 10% 10% 12% 17% 12% 11%

AMINES & PLASTICIZERS LTD SCREENER.IN

Narration Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20
Equity Share Capital 5.50 5.50 5.50 5.50 5.50 11.00 11.00 11.00 11.00 11.00
Reserves 16.28 18.81 19.72 22.35 27.64 29.76 44.35 57.04 70.94 97.09
Borrowings 34.53 48.34 55.64 54.08 62.22 59.18 59.35 54.26 78.72 57.96
Other Liabilities 42.39 49.18 51.83 62.18 42.83 39.73 46.62 67.81 91.35 65.45
Total 98.70 121.83 132.69 144.11 138.19 139.67 161.32 190.11 252.01 231.50

Net Block 17.36 28.49 30.31 34.90 35.54 34.73 36.07 39.86 43.29 74.64
Capital Work in Progress 10.63 5.59 6.40 7.06 7.57 7.76 10.04 11.49 23.17 3.21
Investments 0.66 0.66 0.68 0.68 0.17 0.17 0.15 - - -
Other Assets 70.05 87.09 95.30 101.47 94.91 97.01 115.06 138.76 185.55 153.65
Total 98.70 121.83 132.69 144.11 138.19 139.67 161.32 190.11 252.01 231.50

Working Capital 27.66 37.91 43.47 39.29 52.08 57.28 68.44 70.95 94.20 88.20
Debtors 26.73 34.46 35.56 41.37 40.30 38.81 44.62 44.00 76.69 68.38
Inventory 27.40 32.32 36.74 37.83 35.96 31.09 38.82 58.30 56.67 59.39

Debtor Days 51.60 66.56 67.46 61.91 48.73 54.02 55.22 49.21 61.51 62.53
Inventory Turnover 6.90 5.85 5.24 6.45 8.39 8.43 7.60 5.60 8.03 6.72

Return on Equity 8% 12% 5% 12% 19% 22% 27% 22% 20% 23%
Return on Capital Emp 18% 15% 19% 23% 22% 26% 25% 24% 24%
AMINES & PLASTICIZERS LTD SCREENER.IN

Narration Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20
Cash from Operating Activity 10.44 1.28 6.65 19.80 6.51 13.56 9.50 21.61 9.73 30.87
Cash from Investing Activity -12.36 -6.93 -4.32 -7.22 -3.36 -1.33 -4.69 -3.51 -15.78 -16.56
Cash from Financing Activity -3.71 5.74 -2.36 -11.73 -2.78 -12.83 -4.64 -14.24 11.62 -22.47
Net Cash Flow -5.63 0.09 -0.03 0.85 0.37 -0.60 0.17 3.87 5.57 -8.17
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COMPANY NAME AMINES & PLASTICIZERS LTD
LATEST VERSION 2.10 PLEAS
CURRENT VERSION 2.10

META
Number of shares 5.50
Face Value 2.00
Current Price 68.20
Market Capitalization 375.24

PROFIT & LOSS

Report Date Mar-11 Mar-12 Mar-13 Mar-14
Sales 189.07 188.98 192.39 243.91
Raw Material Cost 150.48 138.92 139.02 182.00
Change in Inventory -0.90 3.76 1.41 4.06
Power and Fuel 6.58 13.05 12.74 15.61
Other Mfr. Exp 3.19 3.00 3.91 5.06
Employee Cost 5.68 6.23 7.39 8.79
Selling and admin 12.57 14.44 12.82 14.73
Other Expenses 4.76 4.74 4.64
Other Income -0.05 0.68 0.39 0.26
Depreciation 0.74 1.24 1.77 2.09
Interest 6.26 7.80 9.35 9.85
Profit before tax 2.62 3.98 2.45 5.46
Tax 0.88 1.22 1.20 2.15
Net profit 1.74 2.88 1.26 3.31
Dividend Amount 0.28 0.28 0.55

Quarters
Report Date Sep-18 Dec-18 Mar-19 Jun-19
Sales 113.43 111.51 131.26 107.50
Expenses 106.11 103.85 119.29 97.95
Other Income 0.36 0.74 0.57 0.60
Depreciation 0.72 0.73 0.53 0.72
Interest 1.93 2.09 2.17 2.58
Profit before tax 5.03 5.58 9.84 6.85
Tax 1.72 2.09 3.68 0.90
Net profit 3.31 3.49 6.17 5.94
Operating Profit 7.32 7.66 11.97 9.55

BALANCE SHEET
Report Date Mar-11 Mar-12 Mar-13 Mar-14
Equity Share Capital 5.50 5.50 5.50 5.50
Reserves 16.28 18.81 19.72 22.35
Borrowings 34.53 48.34 55.64 54.08
Other Liabilities 42.39 49.18 51.83 62.18
Total 98.70 121.83 132.69 144.11
Net Block 17.36 28.49 30.31 34.90
Capital Work in Progress 10.63 5.59 6.40 7.06
Investments 0.66 0.66 0.68 0.68
Other Assets 70.05 87.09 95.30 101.47
Total 98.70 121.83 132.69 144.11
Receivables 26.73 34.46 35.56 41.37
Inventory 27.40 32.32 36.74 37.83
Cash & Bank 1.27 1.61 2.05 3.24
No. of Equity Shares 5,502,000.00 5,502,000.00 5,502,000.00 5,502,000.00
New Bonus Shares
Face value 10.00 10.00 10.00 10.00

CASH FLOW:
Report Date Mar-11 Mar-12 Mar-13 Mar-14
Cash from Operating Activity 10.44 1.28 6.65 19.80
Cash from Investing Activity -12.36 -6.93 -4.32 -7.22
Cash from Financing Activity -3.71 5.74 -2.36 -11.73
Net Cash Flow -5.63 0.09 -0.03 0.85

PRICE: 4.80 4.20 3.79 3.82

DERIVED:
Adjusted Equity Shares in Cr 5.50 5.50 5.50 5.50
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20

301.83 262.21 294.95 326.38 455.06 399.15
207.42 175.64 187.98 219.57 319.34 267.78
-4.40 -1.80 2.38 2.07 1.64 11.18
17.33 15.08 16.40 16.99 24.87 23.71
12.41 5.90 11.56 10.30 13.62 15.69
8.69 9.17 10.13 11.90 11.86 14.78
22.54 26.10 34.78 33.11 42.43 36.73
6.38 5.24 8.12 8.16 10.72 10.34
-0.17 0.43 1.46 4.29 2.61 1.42
2.12 2.22 2.30 2.55 2.69 2.97
10.27 7.86 6.40 7.18 8.00 9.37
10.10 13.63 21.12 22.98 25.78 30.38
3.82 4.59 6.31 8.22 9.35 5.77
6.28 9.05 14.80 14.76 16.43 24.60
0.55 2.20 1.65 1.65 1.65 1.65

Sep-19 Dec-19 Mar-20 Jun-20 Sep-20 Dec-20

97.54 93.92 100.19 75.82 111.79 111.40
87.39 84.09 88.03 62.71 98.00 98.63
0.77 1.16 -1.50 0.95 1.31 1.32
0.72 0.72 0.81 1.04 1.05 1.07
2.32 2.25 2.22 2.83 2.54 2.31
7.88 8.02 7.63 10.19 11.51 10.71
1.02 2.22 1.63 2.58 2.88 2.90
 6.86 5.80 6.01 7.62 8.63 7.82
10.15 9.83 12.16 13.11 13.79 12.77

Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20

5.50 11.00 11.00 11.00 11.00 11.00
27.64 29.76 44.35 57.04 70.94 97.09
62.22 59.18 59.35 54.26 78.72 57.96
42.83 39.73 46.62 67.81 91.35 65.45
138.19 139.67 161.32 190.11 252.01 231.50
35.54 34.73 36.07 39.86 43.29 74.64
7.57 7.76 10.04 11.49 23.17 3.21
0.17 0.17 0.15
94.91 97.01 115.06 138.76 185.55 153.65
138.19 139.67 161.32 190.11 252.01 231.50
40.30 38.81 44.62 44.00 76.69 68.38
35.96 31.09 38.82 58.30 56.67 59.39
3.31 3.36 3.37 7.36 13.36 4.07
27,510,000.00 55,020,000.00 55,020,000.00 55,020,000.00 55,020,000.00 55,020,000.00
27,510,000.00
2.00 2.00 2.00 2.00 2.00 2.00

Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20

6.51 13.56 9.50 21.61 9.73 30.87
-3.36 -1.33 -4.69 -3.51 -15.78 -16.56
-2.78 -12.83 -4.64 -14.24 11.62 -22.47
0.37 -0.60 0.17 3.87 5.57 -8.17

15.35 16.75 39.85 57.80 33.25 20.00

5.50 5.50 5.50 5.50 5.50 5.50