Nifty

:

21995.85

Sensex

:

72488.99

-152.05 (-0.69%)
-454.69 (-0.62%)

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Nifty
Sensex

:
:

21995.85
72488.99

-152.05 (-0.69%)
-454.69 (-0.62%)

National Plastic Industries Ltd.

Plastic Products

Rating :

53/99

BSE: 526616 | NSE: Not Listed

Watchlist

NSE BSE

73.05

18-Apr-2024

Open
High
Low
Previous Close

73.70
75.36
72.85
73.75

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

114
8.80
88.31
37.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

66.69
14.62
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

96.26
N/A
1.73

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.66
0.07
13.57

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.77
7.66
16.26

PAT CAGR (%)

10 Years
5 Years
3 Years

16.16
14.24
22.17

P:E (Median)

8 Years
5 Years
3 Years

13.24
11.18
11.67

P:BV (Average)

8 Years
5 Years
3 Years

1.12
1.12
1.29

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.21
8.95
9.34

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 26.37 32.76 -19.51% 21.99 25.08 -12.32% 19.12 21.08 -9.30% 33.09 26.82 23.38%
Expenses 24.30 30.36 -19.96% 20.06 22.74 -11.79% 17.43 19.49 -10.57% 27.76 24.61 12.80%
EBITDA 2.07 2.40 -13.75% 1.93 2.34 -17.52% 1.68 1.59 5.66% 5.33 2.20 142.27%
EBIDTM 7.85% 7.33% 7.58% 8.20% 7.79% 6.45% 13.99% 7.08%
Other Income 0.02 0.02 0.00% 0.02 0.02 0.00% 0.02 0.02 0.00% 0.28 0.25 12.00%
Interest 0.41 0.86 -52.33% 0.52 0.99 -47.47% 0.60 0.63 -4.76% 0.69 0.81 -14.81%
Depreciation 0.70 0.66 6.06% 0.66 0.62 6.45% 0.65 0.65 0.00% 0.66 0.67 -1.49%
PBT 0.98 0.90 8.89% 0.76 0.75 1.33% 0.45 0.33 36.36% 4.26 0.98 334.69%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 1.89 -0.51 -
PAT 0.98 0.90 8.89% 0.76 0.75 1.33% 0.45 0.33 36.36% 2.37 1.48 60.14%
PATM 3.72% 2.75% 3.00% 2.61% 2.10% 1.32% 6.22% 4.76%
EPS 1.08 0.99 9.09% 0.84 0.82 2.44% 0.50 0.36 38.89% 2.60 1.63 59.51%

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 100.57 112.00 82.64 76.45 114.19 111.60 103.58 94.35 99.33 86.05 78.17 Net Sales Growth -4.89% 35.53% 8.10% -33.05% 2.32% 7.74% 9.78% -5.01% 15.43% 10.08% Cost Of Goods Sold 60.66 71.07 53.44 48.88 81.56 76.49 67.53 61.37 60.75 55.68 50.29 Gross Profit 39.91 40.94 29.21 27.56 32.63 35.10 36.05 32.98 38.57 30.37 27.89 GP Margin 39.69% 36.55% 35.35% 36.05% 28.58% 31.45% 34.80% 34.95% 38.83% 35.29% 35.68% Total Expenditure 89.55 100.34 75.24 70.96 108.38 103.54 96.09 86.94 89.31 78.74 70.12 Power & Fuel Cost - 4.70 3.59 4.04 5.36 5.35 4.53 4.49 4.64 3.97 3.50 % Of Sales - 4.20% 4.34% 5.28% 4.69% 4.79% 4.37% 4.76% 4.67% 4.61% 4.48% Employee Cost - 6.31 5.48 5.41 6.39 6.24 5.82 5.00 4.08 3.63 3.19 % Of Sales - 5.63% 6.63% 7.08% 5.60% 5.59% 5.62% 5.30% 4.11% 4.22% 4.08% Manufacturing Exp. - 9.98 5.43 4.78 6.44 5.87 6.05 6.29 5.06 3.77 3.26 % Of Sales - 8.91% 6.57% 6.25% 5.64% 5.26% 5.84% 6.67% 5.09% 4.38% 4.17% General & Admin Exp. - 2.93 2.32 2.58 2.90 4.16 4.33 4.93 3.73 2.99 2.47 % Of Sales - 2.62% 2.81% 3.37% 2.54% 3.73% 4.18% 5.23% 3.76% 3.47% 3.16% Selling & Distn. Exp. - 2.63 2.86 3.37 3.97 4.39 4.72 4.00 7.56 8.12 6.69 % Of Sales - 2.35% 3.46% 4.41% 3.48% 3.93% 4.56% 4.24% 7.61% 9.44% 8.56% Miscellaneous Exp. - 2.73 2.12 1.90 1.75 1.03 3.10 0.85 3.47 0.58 6.69 % Of Sales - 2.44% 2.57% 2.49% 1.53% 0.92% 2.99% 0.90% 3.49% 0.67% 0.92% EBITDA 11.01 11.66 7.40 5.49 5.81 8.06 7.49 7.41 10.02 7.31 8.05 EBITDA Margin 10.95% 10.41% 8.95% 7.18% 5.09% 7.22% 7.23% 7.85% 10.09% 8.50% 10.30% Other Income 0.34 0.34 0.31 1.36 1.89 1.47 2.70 0.46 0.20 0.43 0.40 Interest 2.22 3.18 2.78 2.77 3.19 3.24 3.43 2.74 3.94 4.07 4.60 Depreciation 2.67 2.59 2.62 2.61 2.88 2.84 2.53 2.12 1.79 1.79 2.31 PBT 6.45 6.23 2.32 1.46 1.63 3.46 4.23 3.01 4.49 1.88 1.55 Tax 1.89 1.89 -0.51 -0.91 -0.48 1.23 0.98 3.03 2.52 0.61 0.58 Tax Rate 29.30% 30.34% -21.98% -62.33% -29.45% 35.55% 23.17% 100.66% 56.12% 32.45% 37.42% PAT 4.56 4.34 2.83 2.38 2.11 2.23 3.25 -0.02 1.98 1.28 0.97 PAT before Minority Interest 4.56 4.34 2.83 2.38 2.11 2.23 3.25 -0.02 1.98 1.28 0.97 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 4.53% 3.88% 3.42% 3.11% 1.85% 2.00% 3.14% -0.02% 1.99% 1.49% 1.24% PAT Growth 31.79% 53.36% 18.91% 12.80% -5.38% -31.38% - - 54.69% 31.96% EPS 5.01 4.77 3.11 2.62 2.32 2.45 3.57 -0.02 2.18 1.41 1.07

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 36.29 31.90 29.83 27.41 26.73 25.81 22.50 23.89 23.01 23.47 Share Capital 9.13 9.13 9.13 9.13 9.13 9.13 9.13 9.13 9.13 9.13 Total Reserves 27.16 22.77 20.70 18.28 17.60 16.68 13.37 14.76 13.88 14.34 Non-Current Liabilities 21.68 22.25 21.38 20.89 23.36 19.12 18.88 10.62 8.52 12.30 Secured Loans 3.19 3.90 0.41 0.51 1.33 2.48 2.77 0.69 1.79 3.71 Unsecured Loans 10.07 10.15 11.48 12.30 14.12 10.44 11.20 9.54 8.25 10.70 Long Term Provisions 0.56 0.55 0.58 0.53 0.40 0.32 0.34 0.26 0.25 0.19 Current Liabilities 36.37 39.97 42.84 46.57 46.63 40.47 42.74 41.62 38.99 36.02 Trade Payables 7.10 5.80 8.64 12.62 12.24 9.32 11.76 13.30 8.95 12.89 Other Current Liabilities 2.96 2.00 8.50 4.45 5.44 2.83 4.87 3.02 3.96 4.76 Short Term Borrowings 23.55 28.98 24.07 27.58 27.15 26.98 23.81 23.18 23.85 17.03 Short Term Provisions 2.77 3.18 1.63 1.91 1.79 1.34 2.31 2.12 2.23 1.33 Total Liabilities 94.34 94.12 94.05 94.87 96.72 85.40 84.12 76.13 70.52 71.79 Net Block 29.64 31.83 34.68 33.19 34.97 32.31 31.50 26.19 23.44 24.74 Gross Block 76.18 75.12 80.06 77.17 75.15 67.60 64.36 59.25 55.87 54.51 Accumulated Depreciation 46.54 43.29 45.38 43.98 40.18 35.30 32.85 33.06 32.44 29.77 Non Current Assets 35.25 37.90 40.33 38.36 39.99 38.53 37.60 29.79 26.63 26.83 Capital Work in Progress 0.00 0.17 0.01 0.01 0.02 0.30 0.15 0.11 0.05 0.01 Non Current Investment 0.00 0.00 0.01 0.01 0.01 1.01 1.10 0.01 0.01 0.01 Long Term Loans & Adv. 4.92 5.18 5.62 4.78 4.77 4.66 4.68 3.49 3.14 2.08 Other Non Current Assets 0.11 0.03 0.00 0.38 0.23 0.25 0.17 0.00 0.00 0.00 Current Assets 59.09 56.22 53.72 56.51 56.72 46.87 46.52 46.34 43.89 44.95 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 26.19 30.35 25.96 22.73 27.69 22.79 22.11 21.76 22.39 21.10 Sundry Debtors 25.64 20.66 20.88 27.92 24.58 19.17 19.25 18.79 16.03 17.01 Cash & Bank 0.19 0.24 3.00 0.86 0.92 0.70 1.01 0.74 0.78 1.73 Other Current Assets 7.08 1.28 1.18 1.51 3.53 4.22 4.16 5.05 4.69 5.12 Short Term Loans & Adv. 5.11 3.69 2.69 3.48 2.43 2.79 2.80 1.50 1.63 1.79 Net Current Assets 22.72 16.25 10.88 9.94 10.09 6.40 3.78 4.72 4.90 8.93 Total Assets 94.34 94.12 94.05 94.87 96.71 85.40 84.12 76.13 70.52 71.78

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 10.39 2.93 10.02 7.48 6.08 5.57 6.72 10.12 2.09 4.11 PBT 6.23 2.32 1.46 1.63 3.46 4.23 2.95 4.49 1.88 1.55 Adjustment 6.24 5.66 6.19 5.79 6.55 7.75 4.57 7.68 5.89 6.77 Changes in Working Capital -1.62 -5.04 2.86 0.71 -3.37 -5.64 -0.82 -1.91 -5.36 -4.36 Cash after chg. in Working capital 10.86 2.94 10.51 8.13 6.64 6.35 6.70 10.26 2.42 3.96 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.46 -0.01 -0.49 -0.65 -0.56 -0.78 0.02 -0.15 -0.32 0.15 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 -1.10 -0.59 -4.08 -0.47 -4.86 -3.42 -7.45 -4.68 -0.65 -1.82 Net Fixed Assets -0.89 4.78 -2.89 -2.01 -7.27 -3.39 -5.15 -3.44 -1.40 -1.87 Net Investments 0.00 0.01 0.00 0.00 1.00 0.09 -1.09 0.00 0.00 0.00 Others -0.21 -5.38 -1.19 1.54 1.41 -0.12 -1.21 -1.24 0.75 0.05 Cash from Financing Activity -9.35 -2.20 -3.80 -7.06 -1.00 -2.46 0.56 -5.52 -1.61 -1.96 Net Cash Inflow / Outflow -0.06 0.13 2.14 -0.06 0.22 -0.32 -0.17 -0.09 -0.17 0.33 Opening Cash & Equivalents 0.24 0.11 0.86 0.92 0.70 1.01 0.32 0.40 0.57 0.24 Closing Cash & Equivalent 0.19 0.24 3.00 0.86 0.92 0.70 0.15 0.32 0.40 0.57

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.) 39.75 34.94 32.67 30.03 29.27 28.27 24.65 26.17 25.21 25.70 ROA 4.61% 3.00% 2.52% 2.21% 2.45% 3.84% -0.02% 2.70% 1.80% 1.39% ROE 12.73% 9.15% 8.30% 7.80% 8.48% 13.46% -0.07% 8.43% 5.50% 4.24% ROCE 12.69% 6.92% 6.02% 6.91% 9.69% 11.90% 9.55% 14.32% 10.25% 11.17% Fixed Asset Turnover 1.71 1.23 1.12 1.73 1.84 1.88 1.82 1.98 1.75 1.67 Receivable days 65.49 79.31 101.18 72.81 60.76 56.63 61.84 55.71 62.56 64.99 Inventory Days 79.97 107.52 100.97 69.92 70.10 66.19 71.33 70.64 82.35 82.62 Payable days 33.13 49.35 79.40 41.94 31.26 37.91 53.61 49.19 53.37 64.54 Cash Conversion Cycle 112.33 137.49 122.76 100.79 99.61 84.91 79.56 77.16 91.53 83.07 Total Debt/Equity 1.02 1.35 1.42 1.50 1.66 1.60 1.74 1.46 1.56 1.44 Interest Cover 2.96 1.83 1.53 1.51 2.07 2.24 2.10 2.14 1.46 1.34

Top Investors:

investor education and protection fund authority ministry of corporate affairs

Annual Reports:

News Update:

National Plastic Ind - Quarterly Results
12th Feb 2024, 16:14 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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