Nifty

:

22402.40

Sensex

:

73852.94

34.40 (0.15%)
114.49 (0.16%)

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Nifty
Sensex

:
:

22402.40
73852.94

34.40 (0.15%)
114.49 (0.16%)

Plastiblends India Ltd.

Chemicals

Rating :

48/99

BSE: 523648 | NSE: PLASTIBLEN

Watchlist

NSE BSE

274.35

24-Apr-2024

Open
High
Low
Previous Close

264.45
282.50
263.35
263.10

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

57636
158.69
358.00
160.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

710.67
21.88
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

713.75
1.46%
1.76

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.13
4.16
10.00

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.26
-4.26
-6.68

PAT CAGR (%)

10 Years
5 Years
3 Years

-0.14
-2.94
-10.42

P:E (Median)

8 Years
5 Years
3 Years

17.16
16.03
17.26

P:BV (Average)

8 Years
5 Years
3 Years

1.64
1.64
1.60

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.86
9.25
9.64

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 197.12 186.02 5.97% 210.46 180.30 16.73% 195.67 204.23 -4.19% 197.97 218.84 -9.54%
Expenses 185.90 178.06 4.40% 196.03 172.19 13.85% 182.55 188.27 -3.04% 180.18 200.81 -10.27%
EBITDA 11.22 7.96 40.95% 14.43 8.11 77.93% 13.13 15.96 -17.73% 17.79 18.02 -1.28%
EBIDTM 5.69% 4.28% 6.86% 4.50% 6.71% 7.82% 8.99% 8.24%
Other Income 2.03 1.77 14.69% 2.58 2.23 15.70% 1.33 2.51 -47.01% -1.30 2.21 -
Interest 0.37 0.74 -50.00% 0.37 0.26 42.31% 0.10 0.82 -87.80% 0.30 0.88 -65.91%
Depreciation 3.87 4.27 -9.37% 3.86 4.08 -5.39% 3.88 4.03 -3.72% 4.06 3.90 4.10%
PBT 9.02 4.72 91.10% 12.78 6.01 112.65% 10.47 13.62 -23.13% 12.13 15.46 -21.54%
Tax 2.40 0.75 220.00% 3.25 1.80 80.56% 2.83 3.64 -22.25% 3.44 3.09 11.33%
PAT 6.61 3.97 66.50% 9.53 4.21 126.37% 7.65 9.98 -23.35% 8.69 12.38 -29.81%
PATM 3.35% 2.14% 4.53% 2.33% 3.91% 4.89% 4.39% 5.66%
EPS 2.54 1.53 66.01% 3.66 1.62 125.93% 2.94 3.84 -23.44% 3.34 4.76 -29.83%

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 801.22 768.52 717.63 577.33 605.87 626.85 567.82 545.27 519.87 494.35 465.84 Net Sales Growth 1.50% 7.09% 24.30% -4.71% -3.35% 10.40% 4.14% 4.89% 5.16% 6.12% Cost Of Goods Sold 607.68 587.24 534.69 393.48 422.48 473.72 423.93 393.02 358.54 347.50 331.65 Gross Profit 193.54 181.28 182.94 183.86 183.40 153.13 143.89 152.25 161.33 146.86 134.18 GP Margin 24.16% 23.59% 25.49% 31.85% 30.27% 24.43% 25.34% 27.92% 31.03% 29.71% 28.80% Total Expenditure 744.66 720.03 655.40 508.83 538.43 566.56 512.95 482.02 460.61 443.56 418.61 Power & Fuel Cost - 23.44 18.65 16.14 15.84 14.07 15.12 16.20 13.41 12.81 12.25 % Of Sales - 3.05% 2.60% 2.80% 2.61% 2.24% 2.66% 2.97% 2.58% 2.59% 2.63% Employee Cost - 36.37 34.42 31.33 30.73 26.85 25.68 24.80 20.45 16.11 12.90 % Of Sales - 4.73% 4.80% 5.43% 5.07% 4.28% 4.52% 4.55% 3.93% 3.26% 2.77% Manufacturing Exp. - 23.59 21.08 18.09 19.82 22.17 13.92 12.99 13.61 12.30 11.84 % Of Sales - 3.07% 2.94% 3.13% 3.27% 3.54% 2.45% 2.38% 2.62% 2.49% 2.54% General & Admin Exp. - 9.97 7.81 7.77 9.59 11.43 11.82 11.86 8.63 6.69 5.60 % Of Sales - 1.30% 1.09% 1.35% 1.58% 1.82% 2.08% 2.18% 1.66% 1.35% 1.20% Selling & Distn. Exp. - 35.24 33.68 36.24 32.53 13.22 12.33 10.33 38.93 41.67 38.74 % Of Sales - 4.59% 4.69% 6.28% 5.37% 2.11% 2.17% 1.89% 7.49% 8.43% 8.32% Miscellaneous Exp. - 4.19 5.08 5.78 7.44 5.09 10.13 12.83 7.05 6.49 38.74 % Of Sales - 0.55% 0.71% 1.00% 1.23% 0.81% 1.78% 2.35% 1.36% 1.31% 1.21% EBITDA 56.57 48.49 62.23 68.50 67.44 60.29 54.87 63.25 59.26 50.79 47.23 EBITDA Margin 7.06% 6.31% 8.67% 11.86% 11.13% 9.62% 9.66% 11.60% 11.40% 10.27% 10.14% Other Income 4.64 6.55 5.94 3.58 3.09 1.19 2.39 1.92 2.39 1.86 3.46 Interest 1.14 2.12 3.10 3.02 1.96 8.14 7.61 7.98 3.55 3.60 5.79 Depreciation 15.67 16.43 16.09 15.87 17.05 11.74 11.65 10.72 6.24 6.24 4.31 PBT 44.40 36.49 48.98 53.19 51.54 41.61 38.00 46.46 51.87 42.81 40.59 Tax 11.92 9.64 12.28 15.85 14.36 10.44 10.68 13.76 14.20 12.76 13.35 Tax Rate 26.85% 26.42% 25.07% 29.80% 27.86% 25.09% 28.11% 29.62% 27.38% 29.81% 32.89% PAT 32.48 26.85 36.70 37.35 37.18 31.17 27.32 32.71 37.67 30.05 27.24 PAT before Minority Interest 32.48 26.85 36.70 37.35 37.18 31.17 27.32 32.71 37.67 30.05 27.24 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 4.05% 3.49% 5.11% 6.47% 6.14% 4.97% 4.81% 6.00% 7.25% 6.08% 5.85% PAT Growth 6.35% -26.84% -1.74% 0.46% 19.28% 14.09% -16.48% -13.17% 25.36% 10.32% EPS 12.49 10.33 14.12 14.37 14.30 11.99 10.51 12.58 14.49 11.56 10.48

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 395.00 381.47 330.11 280.90 268.70 247.98 223.57 184.26 157.59 136.73 Share Capital 12.99 12.99 12.99 12.99 12.99 12.99 6.50 6.50 6.50 6.50 Total Reserves 382.00 368.48 317.11 267.90 255.71 234.98 217.07 177.76 151.09 130.23 Non-Current Liabilities 35.46 44.00 31.36 41.27 49.51 56.89 71.09 64.70 22.96 26.65 Secured Loans 0.00 0.00 0.00 9.25 17.25 25.25 41.26 34.10 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.13 Long Term Provisions 2.66 3.05 2.91 2.25 1.32 1.35 0.00 0.00 0.00 0.00 Current Liabilities 53.99 92.41 91.32 86.73 95.63 136.35 104.03 112.16 76.99 84.44 Trade Payables 28.02 23.77 25.56 19.79 15.69 40.73 36.41 49.65 28.81 31.63 Other Current Liabilities 24.34 33.20 32.95 34.36 26.90 14.89 13.17 7.99 13.71 14.51 Short Term Borrowings 0.00 33.56 31.91 31.11 52.54 79.96 49.73 48.40 20.30 24.94 Short Term Provisions 1.63 1.88 0.91 1.46 0.50 0.77 4.72 6.12 14.17 13.36 Total Liabilities 484.45 517.88 452.79 408.90 413.84 441.22 398.69 361.12 257.54 247.82 Net Block 178.69 187.25 177.25 178.09 173.38 175.54 169.34 151.24 72.90 63.91 Gross Block 266.20 266.42 241.30 226.66 206.16 197.15 180.05 200.87 116.37 100.70 Accumulated Depreciation 87.51 79.17 64.05 48.56 32.78 21.60 10.72 49.63 43.47 36.79 Non Current Assets 224.60 238.87 206.86 190.32 184.79 190.50 183.59 159.19 83.30 70.16 Capital Work in Progress 0.21 2.47 9.00 2.63 0.00 0.58 0.16 1.17 4.71 0.71 Non Current Investment 40.07 43.77 17.07 6.05 7.51 10.65 10.37 3.11 3.31 3.33 Long Term Loans & Adv. 3.60 3.31 3.53 3.54 3.90 3.50 3.42 3.68 2.38 2.20 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.23 0.31 0.00 0.00 0.00 Current Assets 259.77 279.01 245.94 218.57 229.05 250.71 215.11 201.94 174.25 177.66 Current Investments 27.16 7.00 7.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 121.63 135.92 123.98 98.59 80.40 97.63 70.84 56.88 44.52 57.52 Sundry Debtors 91.12 119.34 93.58 101.12 132.34 120.72 109.94 108.05 92.47 88.37 Cash & Bank 2.50 1.67 2.90 1.23 1.70 2.25 1.95 2.68 2.83 3.69 Other Current Assets 17.36 6.25 3.91 1.69 14.60 30.12 32.38 34.32 34.43 28.09 Short Term Loans & Adv. 10.86 8.84 14.57 15.95 12.49 27.70 25.49 29.44 22.77 20.51 Net Current Assets 205.78 186.60 154.62 131.84 133.42 114.37 111.07 89.77 97.26 93.22 Total Assets 484.37 517.88 452.80 408.89 413.84 441.21 398.70 361.13 257.55 247.82

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 72.31 15.44 48.14 74.39 58.94 14.71 25.30 71.13 36.72 37.19 PBT 36.49 48.98 53.19 51.54 41.61 38.00 46.46 51.87 42.81 40.59 Adjustment 12.11 14.25 18.23 19.42 20.23 18.79 20.32 9.38 9.34 9.93 Changes in Working Capital 34.15 -35.85 -13.49 17.39 13.13 -29.45 -30.68 24.94 0.99 5.47 Cash after chg. in Working capital 82.75 27.38 57.93 88.34 74.97 27.34 36.09 86.19 53.14 55.99 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3.55 -3.60 -5.79 Tax Paid -10.44 -11.94 -9.79 -13.95 -16.02 -12.63 -10.79 -11.51 -12.81 -13.01 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 -26.18 -4.76 -27.26 -20.23 -8.22 -17.09 -25.45 -80.41 -19.26 -3.01 Net Fixed Assets 2.48 -18.59 -21.01 -23.13 -8.43 -17.52 21.83 -80.96 -19.67 -3.76 Net Investments -16.46 -26.70 -18.02 1.46 3.14 -0.28 -7.26 0.20 0.02 0.25 Others -12.20 40.53 11.77 1.44 -2.93 0.71 -40.02 0.35 0.39 0.50 Cash from Financing Activity -45.27 -11.71 -19.44 -54.67 -51.33 2.68 -0.03 9.13 -18.32 -31.77 Net Cash Inflow / Outflow 0.87 -1.02 1.45 -0.51 -0.61 0.31 -0.18 -0.14 -0.86 2.41 Opening Cash & Equivalents 0.93 1.95 0.50 1.01 1.62 1.31 1.50 2.83 3.69 1.28 Closing Cash & Equivalent 1.79 0.93 1.95 0.50 1.01 1.62 1.31 2.68 2.83 3.69

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.) 151.99 146.78 127.02 108.08 103.39 95.42 86.02 70.90 60.64 52.61 ROA 5.36% 7.56% 8.67% 9.04% 7.29% 6.50% 8.61% 12.18% 11.89% 11.25% ROE 6.92% 10.31% 12.22% 13.53% 12.06% 11.59% 16.04% 22.04% 20.42% 21.49% ROCE 9.53% 13.40% 16.26% 15.83% 14.22% 13.66% 18.73% 24.93% 26.85% 27.11% Fixed Asset Turnover 2.91 2.85 2.49 2.80 3.11 3.07 3.11 3.54 4.88 5.04 Receivable days 49.52 53.69 61.01 70.32 73.68 72.59 67.12 65.23 62.25 63.57 Inventory Days 60.60 65.53 69.74 53.91 51.83 53.02 39.32 32.98 35.12 42.68 Payable days 16.10 16.84 21.04 11.79 18.23 27.71 32.62 31.53 25.73 25.59 Cash Conversion Cycle 94.03 102.38 109.71 112.45 107.27 97.89 73.82 66.68 71.64 80.66 Total Debt/Equity 0.00 0.09 0.10 0.17 0.29 0.42 0.41 0.45 0.13 0.23 Interest Cover 18.24 16.81 18.63 27.36 6.11 5.99 6.82 15.62 12.88 8.01

Top Investors:

colloids (widnes) ltd pension fund

investor education and protection fund (iepf)

minaxi bhalchandra trivedi

Annual Reports:

News Update:

Plastiblends India commissions Solar Power Plant at Roorkee facility
27th Feb 2024, 16:15 PM

The plant will exclusively cater to the energy needs of its operations at the Roorkee, Uttarakhand facility
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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