Share Price and Basic Stock Data
Last Updated: February 21, 2025, 2:11 pm
| PEG Ratio | 14.87 |
|---|
Competitors of Ambitious Plastomac Company Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| MRC Agrotech Ltd | 24.5 Cr. | 12.0 | 20.5/10.2 | 15.2 | 0.00 % | % | % | 10.0 | |
| MRP Agro Ltd | 149 Cr. | 134 | 174/45.2 | 30.6 | 14.6 | 0.00 % | 12.3 % | 9.53 % | 10.0 |
| Muller and Phipps (India) Ltd | 21.2 Cr. | 338 | 726/190 | 23.8 | 0.00 % | % | % | 10.0 | |
| Mystic Electronics Ltd | 8.68 Cr. | 4.39 | 8.88/3.30 | 28.0 | 14.3 | 0.00 % | 1.09 % | 1.06 % | 10.0 |
| Ind-Agiv Commerce Ltd | 10.7 Cr. | 107 | 190/50.0 | 57.7 | 0.00 % | 17.9 % | % | 10.0 | |
| Industry Average | 9,931.93 Cr | 150.65 | 102.91 | 121.71 | 0.23% | 12.76% | 9.56% | 7.88 |
Quarterly Result
| Metric | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.09 | 4.87 | 0.29 |
| Expenses | 0.02 | 0.02 | 0.02 | 0.06 | 0.13 | 0.27 | 0.04 | 0.04 | 0.05 | 0.01 | 1.01 | 4.85 | 0.30 |
| Operating Profit | -0.02 | -0.02 | -0.02 | -0.06 | -0.13 | -0.27 | -0.04 | -0.04 | -0.05 | -0.01 | 0.08 | 0.02 | -0.01 |
| OPM % | 7.34% | 0.41% | -3.45% | ||||||||||
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.03 |
| Interest | 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 |
| Depreciation | 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 |
| Profit before tax | -0.02 | -0.02 | -0.02 | -0.06 | -0.13 | -0.27 | -0.04 | -0.04 | -0.05 | -0.01 | 0.11 | 0.02 | 0.02 |
| Tax % | 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% |
| Net Profit | -0.02 | -0.02 | -0.02 | -0.06 | -0.13 | -0.27 | -0.04 | -0.04 | -0.05 | -0.01 | 0.11 | 0.02 | 0.02 |
| EPS in Rs | -0.03 | -0.03 | -0.03 | -0.10 | -0.22 | -0.46 | -0.07 | -0.07 | -0.09 | -0.02 | 0.19 | 0.03 | 0.03 |
Last Updated: October 7, 2024, 8:41 am
Below is a detailed analysis of the quarterly data for Ambitious Plastomac Company Ltd based on the most recent figures (Jun 2024) and their trends compared to the previous period:
- For Sales, as of Jun 2024, the value is ₹0.29 Cr.. The value appears to be declining and may need further review. It has decreased from ₹4.87 Cr. (Mar 2024) to ₹0.29 Cr., marking a decrease of ₹4.58 Cr..
- For Expenses, as of Jun 2024, the value is ₹0.30 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from ₹4.85 Cr. (Mar 2024) to ₹0.30 Cr., marking a decrease of ₹4.55 Cr..
- For Operating Profit, as of Jun 2024, the value is ₹-0.01 Cr.. The value appears to be declining and may need further review. It has decreased from ₹0.02 Cr. (Mar 2024) to ₹-0.01 Cr., marking a decrease of ₹0.03 Cr..
- For OPM %, as of Jun 2024, the value is -3.45%. The value appears to be declining and may need further review. It has decreased from 0.41% (Mar 2024) to -3.45%, marking a decrease of 3.86%.
- For Other Income, as of Jun 2024, the value is ₹0.03 Cr.. The value appears strong and on an upward trend. It has increased from ₹0.00 Cr. (Mar 2024) to ₹0.03 Cr., marking an increase of ₹0.03 Cr..
- For Interest, as of Jun 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹0.00 Cr..
- For Depreciation, as of Jun 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹0.00 Cr..
- For Profit before tax, as of Jun 2024, the value is ₹0.02 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹0.02 Cr..
- For Tax %, as of Jun 2024, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00%.
- For Net Profit, as of Jun 2024, the value is ₹0.02 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹0.02 Cr..
- For EPS in Rs, as of Jun 2024, the value is ₹0.03. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹0.03.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: Unknown
| Metric | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.40 | 0.34 | 0.00 | 0.00 | 1.21 | 2.27 | 0.69 | 0.00 | 0.00 | 0.00 | 0.00 | 5.96 | 6.25 |
| Expenses | 2.26 | 0.34 | 0.04 | 0.02 | 1.62 | 2.37 | 1.32 | 0.17 | 0.11 | 0.12 | 0.48 | 5.93 | 6.17 |
| Operating Profit | -1.86 | 0.00 | -0.04 | -0.02 | -0.41 | -0.10 | -0.63 | -0.17 | -0.11 | -0.12 | -0.48 | 0.03 | 0.08 |
| OPM % | -465.00% | 0.00% | -33.88% | -4.41% | -91.30% | 0.50% | 1.28% | ||||||
| Other Income | 0.00 | 0.00 | 0.07 | 0.05 | 0.46 | 0.01 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.06 |
| Interest | 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 |
| Depreciation | 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 |
| Profit before tax | -1.86 | 0.00 | 0.03 | 0.03 | 0.05 | -0.09 | -0.49 | -0.17 | -0.11 | -0.12 | -0.48 | 0.06 | 0.14 |
| Tax % | 0.00% | 33.33% | 33.33% | 20.00% | 0.00% | 0.00% | 5.88% | 0.00% | 0.00% | 0.00% | 0.00% | ||
| Net Profit | -1.86 | 0.00 | 0.02 | 0.03 | 0.04 | -0.09 | -0.49 | -0.18 | -0.11 | -0.12 | -0.48 | 0.06 | 0.14 |
| EPS in Rs | -3.20 | 0.00 | 0.03 | 0.05 | 0.07 | -0.15 | -0.84 | -0.31 | -0.19 | -0.21 | -0.83 | 0.10 | 0.23 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2013-2014 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 100.00% | 50.00% | 33.33% | -325.00% | -444.44% | 63.27% | 38.89% | -9.09% | -300.00% | 112.50% |
| Change in YoY Net Profit Growth (%) | 0.00% | -50.00% | -16.67% | -358.33% | -119.44% | 507.71% | -24.38% | -47.98% | -290.91% | 412.50% |
Ambitious Plastomac Company Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2013-2014 to 2023-2024.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 33% |
| 5 Years: | 54% |
| 3 Years: | % |
| TTM: | 463% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 16% |
| 3 Years: | 37% |
| TTM: | 600% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 23% |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 120% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Last Updated: Unknown
Balance Sheet
Last Updated: November 14, 2024, 5:54 pm
| Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 |
| Reserves | -5.22 | -5.22 | -5.20 | -5.17 | -5.13 | -5.24 | -5.72 | -5.90 | -6.01 | -6.14 | -6.62 | -6.56 | -6.54 |
| Borrowings | 0.76 | 0.73 | 0.46 | 0.50 | 0.00 | 0.00 | 0.04 | 0.18 | 0.29 | 0.42 | 0.88 | 0.78 | 0.78 |
| Other Liabilities | 0.44 | 0.40 | 0.20 | 0.01 | 1.18 | 0.92 | 0.01 | 0.03 | 0.04 | 0.03 | 0.08 | 1.11 | 0.63 |
| Total Liabilities | 1.79 | 1.72 | 1.27 | 1.15 | 1.86 | 1.49 | 0.14 | 0.12 | 0.13 | 0.12 | 0.15 | 1.14 | 0.68 |
| Fixed Assets | 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 |
| CWIP | 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 |
| Investments | 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 |
| Other Assets | 1.79 | 1.72 | 1.27 | 1.15 | 1.86 | 1.49 | 0.14 | 0.12 | 0.13 | 0.12 | 0.15 | 1.14 | 0.68 |
| Total Assets | 1.79 | 1.72 | 1.27 | 1.15 | 1.86 | 1.49 | 0.14 | 0.12 | 0.13 | 0.12 | 0.15 | 1.14 | 0.68 |
Below is a detailed analysis of the balance sheet data for Ambitious Plastomac Company Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2024, the value is ₹5.81 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹5.81 Cr..
- For Reserves, as of Sep 2024, the value is ₹-6.54 Cr.. The value appears to be improving (becoming less negative). It has improved from ₹-6.56 Cr. (Mar 2024) to ₹-6.54 Cr., marking an improvement of ₹0.02 Cr..
- For Borrowings, as of Sep 2024, the value is ₹0.78 Cr.. The value remains steady. However, Reserves are negative, which is a major warning sign. There is no change compared to the previous period (Mar 2024) which recorded ₹0.78 Cr..
- For Other Liabilities, as of Sep 2024, the value is ₹0.63 Cr.. The value appears to be improving (decreasing). It has decreased from ₹1.11 Cr. (Mar 2024) to ₹0.63 Cr., marking a decrease of ₹0.48 Cr..
- For Total Liabilities, as of Sep 2024, the value is ₹0.68 Cr.. The value appears to be improving (decreasing). It has decreased from ₹1.14 Cr. (Mar 2024) to ₹0.68 Cr., marking a decrease of ₹0.46 Cr..
- For Fixed Assets, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹0.00 Cr..
- For CWIP, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹0.00 Cr..
- For Investments, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹0.00 Cr..
- For Other Assets, as of Sep 2024, the value is ₹0.68 Cr.. The value appears to be declining and may need further review. It has decreased from ₹1.14 Cr. (Mar 2024) to ₹0.68 Cr., marking a decrease of ₹0.46 Cr..
- For Total Assets, as of Sep 2024, the value is ₹0.68 Cr.. The value appears to be declining and may need further review. It has decreased from ₹1.14 Cr. (Mar 2024) to ₹0.68 Cr., marking a decrease of ₹0.46 Cr..
However, the Borrowings (₹0.78 Cr.) are higher than the Reserves (₹-6.54 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -2.62 | -0.73 | -0.50 | -0.52 | -0.41 | -0.10 | -0.67 | -0.35 | -0.40 | -0.54 | -1.36 | -0.75 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 219.00 | 257.65 | -0.00 | -0.00 | -0.00 | 60.02 | ||||||
| Inventory Days | -0.00 | -0.00 | 12.92 | 172.45 | -0.00 | -0.00 | ||||||
| Days Payable | -0.00 | -0.00 | ||||||||||
| Cash Conversion Cycle | 219.00 | 257.65 | 12.92 | 172.45 | -0.00 | 60.02 | ||||||
| Working Capital Days | -191.62 | 1,395.59 | 199.09 | 17.69 | 47.61 | -0.00 | ||||||
| ROCE % | -81.58% | -0.00% | 2.51% | 2.71% | 5.49% | -14.40% | -140.00% | -154.55% | -122.22% | -133.33% | -600.00% | 120.00% |
This stock is not held by any mutual fund
Key Financial Ratios
| Month | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 0.10 | -0.83 | -0.21 | -0.19 | -0.31 |
| Diluted EPS (Rs.) | 0.10 | -0.83 | -0.21 | -0.19 | -0.31 |
| Cash EPS (Rs.) | 0.10 | -0.82 | -0.20 | -0.18 | -0.31 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -1.28 | -1.39 | -0.55 | -0.34 | -0.16 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -1.28 | -1.39 | -0.55 | -0.34 | -0.16 |
| Revenue From Operations / Share (Rs.) | 10.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| PBDIT / Share (Rs.) | 0.10 | -0.82 | -0.20 | -0.18 | -0.29 |
| PBIT / Share (Rs.) | 0.10 | -0.82 | -0.20 | -0.18 | -0.29 |
| PBT / Share (Rs.) | 0.10 | -0.82 | -0.20 | -0.18 | -0.29 |
| Net Profit / Share (Rs.) | 0.10 | -0.82 | -0.20 | -0.18 | -0.31 |
| PBDIT Margin (%) | 1.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| PBIT Margin (%) | 1.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| PBT Margin (%) | 1.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit Margin (%) | 1.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Return on Networth / Equity (%) | -8.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Return on Capital Employeed (%) | 201.64 | 59.71 | 37.49 | 53.76 | 185.30 |
| Return On Assets (%) | 5.33 | -339.26 | -98.30 | -84.87 | -147.34 |
| Long Term Debt / Equity (X) | -1.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt / Equity (X) | -1.04 | -1.09 | -1.30 | -1.45 | -1.94 |
| Asset Turnover Ratio (%) | 9.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio (X) | 1.03 | 0.14 | 0.27 | 0.38 | 0.56 |
| Quick Ratio (X) | 1.03 | 0.14 | 0.27 | 0.38 | 0.56 |
| Interest Coverage Ratio (X) | 204.13 | -4820.00 | -1219.00 | -546.00 | -632.22 |
| Interest Coverage Ratio (Post Tax) (X) | 204.13 | -4820.00 | -1219.00 | -546.00 | -655.16 |
| Enterprise Value (Cr.) | 4.32 | 4.85 | 1.77 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 0.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV / EBITDA (X) | 70.47 | -10.06 | -14.52 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 0.59 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | -4.79 | -4.96 | -4.24 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 0.59 | 0.00 | 0.00 | 0.00 | 0.00 |
| EarningsYield | 0.01 | -0.12 | -0.08 | 0.00 | 0.00 |
After reviewing the key financial ratios for Ambitious Plastomac Company Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 24, the value is 0.10. This value is below the healthy minimum of 5. It has increased from -0.83 (Mar 23) to 0.10, marking an increase of 0.93.
- For Diluted EPS (Rs.), as of Mar 24, the value is 0.10. This value is below the healthy minimum of 5. It has increased from -0.83 (Mar 23) to 0.10, marking an increase of 0.93.
- For Cash EPS (Rs.), as of Mar 24, the value is 0.10. This value is below the healthy minimum of 3. It has increased from -0.82 (Mar 23) to 0.10, marking an increase of 0.92.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is -1.28. It has increased from -1.39 (Mar 23) to -1.28, marking an increase of 0.11.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is -1.28. It has increased from -1.39 (Mar 23) to -1.28, marking an increase of 0.11.
- For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 10.27. It has increased from 0.00 (Mar 23) to 10.27, marking an increase of 10.27.
- For PBDIT / Share (Rs.), as of Mar 24, the value is 0.10. This value is below the healthy minimum of 2. It has increased from -0.82 (Mar 23) to 0.10, marking an increase of 0.92.
- For PBIT / Share (Rs.), as of Mar 24, the value is 0.10. This value is within the healthy range. It has increased from -0.82 (Mar 23) to 0.10, marking an increase of 0.92.
- For PBT / Share (Rs.), as of Mar 24, the value is 0.10. This value is within the healthy range. It has increased from -0.82 (Mar 23) to 0.10, marking an increase of 0.92.
- For Net Profit / Share (Rs.), as of Mar 24, the value is 0.10. This value is below the healthy minimum of 2. It has increased from -0.82 (Mar 23) to 0.10, marking an increase of 0.92.
- For PBDIT Margin (%), as of Mar 24, the value is 1.02. This value is below the healthy minimum of 10. It has increased from 0.00 (Mar 23) to 1.02, marking an increase of 1.02.
- For PBIT Margin (%), as of Mar 24, the value is 1.02. This value is below the healthy minimum of 10. It has increased from 0.00 (Mar 23) to 1.02, marking an increase of 1.02.
- For PBT Margin (%), as of Mar 24, the value is 1.02. This value is below the healthy minimum of 10. It has increased from 0.00 (Mar 23) to 1.02, marking an increase of 1.02.
- For Net Profit Margin (%), as of Mar 24, the value is 1.02. This value is below the healthy minimum of 5. It has increased from 0.00 (Mar 23) to 1.02, marking an increase of 1.02.
- For Return on Networth / Equity (%), as of Mar 24, the value is -8.16. This value is below the healthy minimum of 15. It has decreased from 0.00 (Mar 23) to -8.16, marking a decrease of 8.16.
- For Return on Capital Employeed (%), as of Mar 24, the value is 201.64. This value is within the healthy range. It has increased from 59.71 (Mar 23) to 201.64, marking an increase of 141.93.
- For Return On Assets (%), as of Mar 24, the value is 5.33. This value is within the healthy range. It has increased from -339.26 (Mar 23) to 5.33, marking an increase of 344.59.
- For Long Term Debt / Equity (X), as of Mar 24, the value is -1.04. This value is below the healthy minimum of 0.2. It has decreased from 0.00 (Mar 23) to -1.04, marking a decrease of 1.04.
- For Total Debt / Equity (X), as of Mar 24, the value is -1.04. This value is within the healthy range. It has increased from -1.09 (Mar 23) to -1.04, marking an increase of 0.05.
- For Asset Turnover Ratio (%), as of Mar 24, the value is 9.29. It has increased from 0.00 (Mar 23) to 9.29, marking an increase of 9.29.
- For Current Ratio (X), as of Mar 24, the value is 1.03. This value is below the healthy minimum of 1.5. It has increased from 0.14 (Mar 23) to 1.03, marking an increase of 0.89.
- For Quick Ratio (X), as of Mar 24, the value is 1.03. This value is within the healthy range. It has increased from 0.14 (Mar 23) to 1.03, marking an increase of 0.89.
- For Interest Coverage Ratio (X), as of Mar 24, the value is 204.13. This value is within the healthy range. It has increased from -4,820.00 (Mar 23) to 204.13, marking an increase of 5,024.13.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 204.13. This value is within the healthy range. It has increased from -4,820.00 (Mar 23) to 204.13, marking an increase of 5,024.13.
- For Enterprise Value (Cr.), as of Mar 24, the value is 4.32. It has decreased from 4.85 (Mar 23) to 4.32, marking a decrease of 0.53.
- For EV / Net Operating Revenue (X), as of Mar 24, the value is 0.72. This value is below the healthy minimum of 1. It has increased from 0.00 (Mar 23) to 0.72, marking an increase of 0.72.
- For EV / EBITDA (X), as of Mar 24, the value is 70.47. This value exceeds the healthy maximum of 15. It has increased from -10.06 (Mar 23) to 70.47, marking an increase of 80.53.
- For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.59. This value is below the healthy minimum of 1. It has increased from 0.00 (Mar 23) to 0.59, marking an increase of 0.59.
- For Price / BV (X), as of Mar 24, the value is -4.79. This value is below the healthy minimum of 1. It has increased from -4.96 (Mar 23) to -4.79, marking an increase of 0.17.
- For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.59. This value is below the healthy minimum of 1. It has increased from 0.00 (Mar 23) to 0.59, marking an increase of 0.59.
- For EarningsYield, as of Mar 24, the value is 0.01. This value is below the healthy minimum of 5. It has increased from -0.12 (Mar 23) to 0.01, marking an increase of 0.13.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Ambitious Plastomac Company Ltd:
- Net Profit Margin: 1.02%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 201.64% (Industry Average ROCE: 12.76%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -8.16% (Industry Average ROE: 9.56%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 204.13
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.03
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 108 (Industry average Stock P/E: 102.91)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: -1.04
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 1.02%
About the Company - Qualitative Analysis
Ambitious Plastomac Company Ltd. is a Public Limited Listed company incorporated on 15/09/1992 and has its registered office in the State of Gujarat, India. Company's Corporate Identification Number(CIN) is L25200GJ1992PLC107000 and registration number is 068544. Currently company belongs to the Industry of Trading. Company's Total Operating Revenue is Rs. 5.96 Cr. and Equity Capital is Rs. 5.81 Cr. for the Year ended 31/03/2024.
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Trading & Distributors | Office No. 703, Seventh Floor, Royal Square, Ahmedabad Gujarat 380060 | ambitiousplasto@gmail.com www.ambitiousplastomac.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Pinkal R Patel | Managing Director |
| Mrs. Rajvi P Patel | Non Executive Director |
| Mr. Mehul M Raval | Independent Director |
| Mr. Bakul J Patel | Independent Director |
FAQ
What is Ambitious Plastomac Company Ltd's true worth and is it a good investment?
Let's break down Ambitious Plastomac Company Ltd's valuation simply:
We calculate intrinsic value using the PE Ratio Method - comparing the company's current price-to-earnings ratio with its historical average and industry peers. Think of it like checking if a stock is "on sale" compared to its typical pricing.
As of 21 February 2025:
- Calculated Fair Value: ₹16.66
- Current Market Price: ₹13.00
- Variance: 28.15% higher
This suggests Ambitious Plastomac Company Ltd is currently undervalued by 28.15%. For context:
- Market Cap: 7.54 Cr.
- 52-Week Range: 18.8/5.29
- Reserves (Sep 2024): ₹-6.54 Cr
- Liabilities: 0.68 Cr
Remember: The PE method gives a snapshot based on earnings multiples. While useful for quick comparisons, investors should also consider growth prospects, industry trends, and economic conditions. This calculation assumes historical PE ratios remain relevant - always verify with current market dynamics.
What is the Market Cap of Ambitious Plastomac Company Ltd?
The Market Cap of Ambitious Plastomac Company Ltd is 7.54 Cr..
What is the current Stock Price of Ambitious Plastomac Company Ltd as on 21 February 2025?
The current stock price of Ambitious Plastomac Company Ltd as on 21 February 2025 is ₹13.0.
What is the High / Low of Ambitious Plastomac Company Ltd stocks in FY 2024-2025?
In FY 2024-2025, the High / Low of Ambitious Plastomac Company Ltd stocks is 18.8/5.29.
What is the Stock P/E of Ambitious Plastomac Company Ltd?
The Stock P/E of Ambitious Plastomac Company Ltd is 108.
What is the Book Value of Ambitious Plastomac Company Ltd?
The Book Value of Ambitious Plastomac Company Ltd is 1.26.
What is the Dividend Yield of Ambitious Plastomac Company Ltd?
The Dividend Yield of Ambitious Plastomac Company Ltd is 0.00 %.
What is the ROCE of Ambitious Plastomac Company Ltd?
The ROCE of Ambitious Plastomac Company Ltd is 120 %.
What is the ROE of Ambitious Plastomac Company Ltd?
The ROE of Ambitious Plastomac Company Ltd is %.
What is the Face Value of Ambitious Plastomac Company Ltd?
The Face Value of Ambitious Plastomac Company Ltd is 10.0.