Nifty

:

22509.10

Sensex

:

74176.88

106.70 (0.48%)
323.94 (0.44%)

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Nifty
Sensex

:
:

22509.10
74176.88

106.70 (0.48%)
323.94 (0.44%)

National Plastic Technologies Ltd.

Plastic Products

Rating :

71/99

BSE: 531287 | NSE: Not Listed

Watchlist

NSE BSE

421.75

24-Apr-2024

Open
High
Low
Previous Close

419.00
428.85
413.80
419.85

Volume
Traded Value (lacs)
52 Week High
52 Week Low

83
5.68
528.30
99.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

256.35
31.86
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

315.75
0.24%
6.25

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.06
21.97
32.76

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.03
23.92
19.99

PAT CAGR (%)

10 Years
5 Years
3 Years

16.72
28.43
69.18

P:E (Median)

8 Years
5 Years
3 Years

19.41
12.81
13.53

P:BV (Average)

8 Years
5 Years
3 Years

2.16
2.16
2.52

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.38
8.30
8.80

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 65.05 55.21 17.82% 73.51 56.05 31.15% 61.45 45.44 35.23% 53.20 40.04 32.87%
Expenses 59.28 50.54 17.29% 67.60 51.72 30.70% 55.98 41.82 33.86% 48.28 35.78 34.94%
EBITDA 5.77 4.67 23.55% 5.91 4.34 36.18% 5.47 3.63 50.69% 4.93 4.26 15.73%
EBIDTM 8.87% 8.46% 8.04% 7.74% 8.91% 7.98% 9.26% 10.63%
Other Income 0.01 0.02 -50.00% 0.02 0.01 100.00% 0.03 0.00 0 0.17 0.05 240.00%
Interest 1.39 1.31 6.11% 1.34 1.13 18.58% 1.35 1.15 17.39% 1.74 1.13 53.98%
Depreciation 1.63 1.15 41.74% 1.55 1.16 33.62% 1.30 0.73 78.08% 0.74 1.67 -55.69%
PBT 2.75 2.22 23.87% 3.04 2.06 47.57% 2.86 1.75 63.43% 2.61 1.51 72.85%
Tax 0.77 0.62 24.19% 0.85 0.76 11.84% 0.80 0.29 175.86% 0.81 1.31 -38.17%
PAT 1.99 1.60 24.38% 2.19 1.30 68.46% 2.06 1.45 42.07% 1.81 0.20 805.00%
PATM 3.05% 2.89% 2.98% 2.31% 3.35% 3.20% 3.40% 0.49%
EPS 3.25 2.62 24.05% 3.60 2.12 69.81% 3.38 2.38 42.02% 2.96 0.32 825.00%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 253.21 209.91 133.41 89.71 88.06 77.76 65.31 65.62 72.55 74.70 73.51 Net Sales Growth 28.70% 57.34% 48.71% 1.87% 13.25% 19.06% -0.47% -9.55% -2.88% 1.62% Cost Of Goods Sold 190.79 159.73 97.74 65.45 61.03 56.12 46.32 46.42 49.76 52.00 47.59 Gross Profit 62.42 50.18 35.68 24.26 27.02 21.63 19.00 19.19 22.79 22.71 25.92 GP Margin 24.65% 23.91% 26.74% 27.04% 30.68% 27.82% 29.09% 29.24% 31.41% 30.40% 35.26% Total Expenditure 231.14 192.35 120.63 82.65 79.58 71.75 61.18 62.37 67.19 69.03 67.87 Power & Fuel Cost - 6.98 4.50 3.91 4.16 3.99 3.75 4.58 4.45 3.74 3.69 % Of Sales - 3.33% 3.37% 4.36% 4.72% 5.13% 5.74% 6.98% 6.13% 5.01% 5.02% Employee Cost - 11.85 9.59 6.79 7.32 5.89 4.94 5.17 2.80 3.13 3.16 % Of Sales - 5.65% 7.19% 7.57% 8.31% 7.57% 7.56% 7.88% 3.86% 4.19% 4.30% Manufacturing Exp. - 7.20 5.27 3.74 3.45 3.33 3.75 3.72 4.63 5.06 7.52 % Of Sales - 3.43% 3.95% 4.17% 3.92% 4.28% 5.74% 5.67% 6.38% 6.77% 10.23% General & Admin Exp. - 2.77 1.73 1.34 1.53 1.35 1.38 1.81 1.53 0.91 1.07 % Of Sales - 1.32% 1.30% 1.49% 1.74% 1.74% 2.11% 2.76% 2.11% 1.22% 1.46% Selling & Distn. Exp. - 2.75 1.17 1.29 1.80 1.07 1.04 0.66 3.82 3.95 4.71 % Of Sales - 1.31% 0.88% 1.44% 2.04% 1.38% 1.59% 1.01% 5.27% 5.29% 6.41% Miscellaneous Exp. - 1.07 0.63 0.13 0.29 0.00 0.00 0.00 0.19 0.24 4.71 % Of Sales - 0.51% 0.47% 0.14% 0.33% 0% 0% 0% 0.26% 0.32% 0.19% EBITDA 22.08 17.56 12.78 7.06 8.48 6.01 4.13 3.25 5.36 5.67 5.64 EBITDA Margin 8.72% 8.37% 9.58% 7.87% 9.63% 7.73% 6.32% 4.95% 7.39% 7.59% 7.67% Other Income 0.23 0.19 0.32 0.78 0.51 0.58 0.91 1.11 0.65 1.44 0.72 Interest 5.82 5.33 4.43 3.77 3.69 3.18 2.19 2.17 2.61 3.48 3.00 Depreciation 5.22 3.79 3.73 2.40 2.31 1.84 1.53 1.42 1.31 1.59 1.43 PBT 11.26 8.64 4.94 1.67 2.99 1.57 1.32 0.77 2.09 2.05 1.94 Tax 3.23 2.48 1.31 0.40 0.66 -0.19 0.48 0.08 0.69 0.66 0.63 Tax Rate 28.69% 28.70% 26.52% 23.95% 22.07% -12.10% 36.36% 10.39% 33.01% 32.20% 32.47% PAT 8.05 6.15 3.63 1.27 2.32 1.76 0.85 0.69 1.40 1.39 1.31 PAT before Minority Interest 8.05 6.15 3.63 1.27 2.32 1.76 0.85 0.69 1.40 1.39 1.31 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.18% 2.93% 2.72% 1.42% 2.63% 2.26% 1.30% 1.05% 1.93% 1.86% 1.78% PAT Growth 76.92% 69.42% 185.83% -45.26% 31.82% 107.06% 23.19% -50.71% 0.72% 6.11% EPS 13.20 10.08 5.95 2.08 3.80 2.89 1.39 1.13 2.30 2.28 2.15

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 35.37 29.41 25.80 24.50 22.25 20.54 19.82 19.19 17.83 16.44 Share Capital 6.08 6.08 6.08 6.08 6.08 6.08 6.08 6.08 6.08 6.08 Total Reserves 29.29 23.33 19.73 18.43 16.17 14.46 13.75 13.12 11.75 10.36 Non-Current Liabilities 31.67 28.30 27.28 14.68 14.36 12.68 12.05 12.91 13.09 11.41 Secured Loans 10.85 16.43 15.66 9.35 9.81 5.63 3.37 4.12 4.62 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 1.33 1.89 1.62 0.69 Long Term Provisions 0.78 0.57 0.53 0.48 0.36 0.27 0.67 0.00 0.00 0.00 Current Liabilities 69.30 58.21 48.98 36.42 34.11 26.01 22.53 26.37 27.95 28.21 Trade Payables 21.48 12.44 11.12 8.38 5.75 5.54 7.43 8.81 11.07 8.67 Other Current Liabilities 12.79 10.92 3.97 1.89 2.06 2.60 1.36 4.96 4.23 5.64 Short Term Borrowings 34.32 34.84 33.88 26.14 26.29 17.86 13.74 11.92 12.23 13.51 Short Term Provisions 0.71 0.01 0.01 0.01 0.01 0.01 0.00 0.68 0.41 0.39 Total Liabilities 136.34 115.92 102.06 75.60 70.72 59.23 54.40 58.47 58.87 56.06 Net Block 62.84 51.08 45.12 36.99 33.45 23.80 21.07 21.63 22.24 23.05 Gross Block 79.46 64.10 54.42 43.95 38.11 26.75 22.49 46.78 46.17 45.47 Accumulated Depreciation 16.62 13.03 9.30 6.97 4.66 2.95 1.42 25.15 23.93 22.42 Non Current Assets 63.89 51.56 48.56 37.43 35.52 24.86 21.74 21.65 22.25 23.06 Capital Work in Progress 0.61 0.03 3.11 0.02 1.71 0.47 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.41 0.42 0.33 0.34 0.34 0.35 0.43 0.01 0.01 0.01 Other Non Current Assets 0.02 0.02 0.00 0.08 0.02 0.25 0.25 0.00 0.00 0.00 Current Assets 72.45 64.36 53.51 38.17 35.20 34.36 32.67 36.83 36.62 32.99 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 27.76 32.34 26.01 17.03 12.85 10.39 9.28 8.96 9.64 10.02 Sundry Debtors 37.63 25.86 17.62 13.05 14.97 14.23 18.45 22.07 21.58 16.97 Cash & Bank 0.49 0.91 0.42 0.84 0.92 0.28 0.57 0.65 0.48 0.86 Other Current Assets 6.57 1.89 2.18 1.70 6.46 9.46 4.36 5.15 4.92 5.14 Short Term Loans & Adv. 4.25 3.36 7.28 5.55 4.70 7.64 2.85 4.99 4.67 4.40 Net Current Assets 3.15 6.16 4.53 1.75 1.09 8.35 10.14 10.46 8.67 4.78 Total Assets 136.34 115.92 102.07 75.60 70.72 59.22 54.41 58.48 58.87 56.05

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 27.18 3.02 -3.78 7.74 3.46 1.35 5.74 3.54 -1.07 3.41 PBT 8.64 4.94 1.67 2.99 1.57 1.32 0.77 2.09 2.05 1.94 Adjustment 9.69 8.44 5.96 5.64 4.53 3.19 3.06 3.45 4.08 3.21 Changes in Working Capital 9.72 -9.05 -12.04 0.05 -2.23 -2.12 1.60 -1.75 -7.21 -1.74 Cash after chg. in Working capital 28.04 4.33 -4.40 8.68 3.87 2.39 5.43 3.79 -1.07 3.41 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.86 -1.31 0.62 -0.94 -0.40 -1.05 0.31 -0.25 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -16.05 -6.56 -6.64 -4.04 -12.54 -4.60 -1.00 -0.62 -0.28 -0.24 Net Fixed Assets -15.94 -6.60 -13.56 -4.15 -12.60 -4.73 24.29 -0.61 -0.70 -0.23 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.11 0.04 6.92 0.11 0.06 0.13 -25.29 -0.01 0.42 -0.01 Cash from Financing Activity -11.55 4.02 10.50 -4.15 9.70 3.25 -4.79 -2.76 0.98 -3.42 Net Cash Inflow / Outflow -0.42 0.48 0.08 -0.45 0.62 0.00 -0.05 0.17 -0.37 -0.24 Opening Cash & Equivalents 0.75 0.27 0.20 0.65 0.02 0.02 0.08 0.48 0.86 1.10 Closing Cash & Equivalent 0.33 0.75 0.27 0.20 0.65 0.02 0.02 0.65 0.48 0.86

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 58.19 48.38 42.45 40.31 36.61 33.78 32.61 31.58 29.33 27.04 ROA 4.88% 3.33% 1.43% 3.18% 2.71% 1.49% 1.21% 2.39% 2.42% 2.42% ROE 19.00% 13.16% 5.05% 9.94% 8.23% 4.20% 3.51% 7.57% 8.13% 8.29% ROCE 16.05% 11.53% 8.04% 11.28% 9.27% 8.53% 7.79% 12.73% 16.26% 15.76% Fixed Asset Turnover 2.92 2.25 1.82 2.15 2.40 2.73 2.13 1.74 1.80 1.80 Receivable days 55.20 59.48 62.38 58.07 68.55 88.62 100.03 98.55 85.38 69.89 Inventory Days 52.25 79.82 87.57 61.92 54.53 53.33 45.04 42.00 43.55 40.36 Payable days 38.76 43.99 54.38 42.26 28.12 38.50 47.61 53.65 50.59 35.35 Cash Conversion Cycle 68.68 95.31 95.58 77.73 94.96 103.46 97.46 86.89 78.34 74.91 Total Debt/Equity 1.46 1.97 1.92 1.45 1.62 1.14 0.93 0.93 1.06 0.91 Interest Cover 2.62 2.12 1.44 1.81 1.49 1.61 1.35 1.80 1.59 1.65

Top Investors:

deepinder singh poonian

rajshri choudhary

investor education and protection fund (iepf)

investor education and protection fund authority ministry of corporate affairs

Annual Reports:

News Update:

National PlasticTech - Quarterly Results
30th Jan 2024, 18:17 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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