Nifty
Sensex
:
:
24628.30
80735.84
41.60 (0.17%)
70.98 (0.09%)

Plastic Products

Rating :
44/99

BSE: 526717 | NSE: Not Listed

160.7
15-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  159.75
  •  163.95
  •  155.1
  •  160.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  593
  •  94596
  •  349.00
  •  147.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 171.54
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 328.72
  • N/A
  • 3.46

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 75.00%
  • 6.36%
  • 12.78%
  • FII
  • DII
  • Others
  • 0.2%
  • 0.00%
  • 5.66%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -16.24
  • -23.77
  • 180.84

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -58.40
  • -25.13

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -43.01
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.73
  • 5.34
  • 5.34

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 29.88
  • 34.00
  • 34.00

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
76.64
77.22
-0.75%
79.68
69.46
14.71%
78.87
93.80
-15.92%
59.37
111.04
-46.53%
Expenses
71.16
74.11
-3.98%
74.70
66.00
13.18%
74.03
89.71
-17.48%
58.00
106.05
-45.31%
EBITDA
5.47
3.12
75.32%
4.98
3.46
43.93%
4.84
4.09
18.34%
1.37
4.99
-72.55%
EBIDTM
7.14%
4.04%
6.25%
4.98%
6.14%
4.36%
2.31%
4.49%
Other Income
1.22
0.12
916.67%
0.20
0.02
900.00%
0.89
0.10
790.00%
0.25
1.86
-86.56%
Interest
3.45
3.10
11.29%
3.07
2.32
32.33%
2.72
2.06
32.04%
2.50
1.90
31.58%
Depreciation
1.80
1.84
-2.17%
1.81
1.95
-7.18%
1.89
1.82
3.85%
1.80
1.77
1.69%
PBT
1.45
-1.51
-
0.30
-0.80
-
1.12
0.31
261.29%
-2.67
3.18
-
Tax
0.24
-0.56
-
0.02
-0.25
-
0.16
0.19
-15.79%
-0.53
1.05
-
PAT
1.21
-0.95
-
0.28
-0.55
-
0.96
0.13
638.46%
-2.14
2.13
-
PATM
1.58%
-1.23%
0.35%
-0.78%
1.22%
0.14%
-3.61%
1.92%
EPS
0.52
-1.22
-
-0.42
-0.23
-
0.20
-1.00
-
-1.41
0.37
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Net Sales
294.56
351.52
112.20
15.87
Net Sales Growth
-16.20%
213.30%
606.99%
 
Cost Of Goods Sold
200.26
261.81
79.83
10.72
Gross Profit
94.30
89.71
32.36
5.15
GP Margin
32.02%
25.52%
28.84%
32.45%
Total Expenditure
277.89
333.82
106.57
19.61
Power & Fuel Cost
-
9.32
5.72
1.31
% Of Sales
-
2.65%
5.10%
8.25%
Employee Cost
-
17.09
7.06
1.06
% Of Sales
-
4.86%
6.29%
6.68%
Manufacturing Exp.
-
36.40
10.71
2.51
% Of Sales
-
10.36%
9.55%
15.82%
General & Admin Exp.
-
4.53
1.46
0.99
% Of Sales
-
1.29%
1.30%
6.24%
Selling & Distn. Exp.
-
4.12
1.63
0.17
% Of Sales
-
1.17%
1.45%
1.07%
Miscellaneous Exp.
-
0.56
0.15
2.85
% Of Sales
-
0.16%
0.13%
17.96%
EBITDA
16.66
17.70
5.63
-3.74
EBITDA Margin
5.66%
5.04%
5.02%
-23.57%
Other Income
2.56
0.36
0.65
0.24
Interest
11.74
9.69
4.19
1.28
Depreciation
7.30
7.39
5.24
5.12
PBT
0.20
0.99
-3.16
-9.89
Tax
-0.11
0.42
-0.71
-20.09
Tax Rate
-55.00%
35.29%
22.47%
-46.15%
PAT
0.31
-2.35
-2.45
63.62
PAT before Minority Interest
-1.18
0.76
-2.45
63.62
Minority Interest
-1.49
-3.11
0.00
0.00
PAT Margin
0.11%
-0.67%
-2.18%
400.88%
PAT Growth
-59.21%
-
-
 
EPS
0.29
-2.20
-2.29
59.46

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Shareholder's Funds
50.10
25.66
26.31
Share Capital
10.67
10.23
10.23
Total Reserves
39.42
15.43
16.07
Non-Current Liabilities
60.24
67.27
14.35
Secured Loans
34.22
45.58
32.33
Unsecured Loans
47.65
42.07
5.68
Long Term Provisions
2.65
3.15
0.01
Current Liabilities
50.54
45.91
8.04
Trade Payables
7.04
20.51
7.21
Other Current Liabilities
14.92
11.17
0.44
Short Term Borrowings
26.43
11.25
0.00
Short Term Provisions
2.14
2.98
0.39
Total Liabilities
175.25
150.10
48.70
Net Block
82.76
79.10
27.18
Gross Block
179.85
169.13
114.67
Accumulated Depreciation
97.09
90.03
87.50
Non Current Assets
96.33
90.19
36.60
Capital Work in Progress
1.12
0.00
0.00
Non Current Investment
0.55
0.30
0.00
Long Term Loans & Adv.
9.65
9.48
8.11
Other Non Current Assets
2.25
1.32
1.31
Current Assets
78.92
59.91
12.10
Current Investments
0.07
0.20
0.11
Inventories
27.30
25.14
6.61
Sundry Debtors
27.76
26.83
3.31
Cash & Bank
1.37
0.45
0.24
Other Current Assets
22.43
0.46
0.92
Short Term Loans & Adv.
19.03
6.84
0.90
Net Current Assets
28.39
14.00
4.06
Total Assets
175.25
150.10
48.70

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Cash From Operating Activity
-20.12
-22.86
-15.80
PBT
-1.92
-3.16
43.53
Adjustment
16.73
8.61
-45.24
Changes in Working Capital
-32.91
-29.36
-14.07
Cash after chg. in Working capital
-18.10
-23.92
-15.77
Interest Paid
0.00
0.00
0.00
Tax Paid
-2.02
1.06
-0.02
Other Direct Exp. Paid
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
Cash From Investing Activity
-12.73
-57.48
-0.77
Net Fixed Assets
-2.47
-0.15
Net Investments
0.13
-8.93
Others
-10.39
-48.40
Cash from Financing Activity
33.76
80.55
13.91
Net Cash Inflow / Outflow
0.91
0.21
-2.65
Opening Cash & Equivalents
0.45
0.24
2.89
Closing Cash & Equivalent
1.37
0.45
0.24

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Book Value (Rs.)
46.93
25.08
25.70
ROA
0.47%
-2.46%
130.65%
ROE
2.01%
-9.43%
241.86%
ROCE
7.08%
1.04%
69.67%
Fixed Asset Turnover
2.01
0.79
0.14
Receivable days
28.34
49.03
76.18
Inventory Days
27.23
51.64
151.98
Payable days
19.21
63.38
245.56
Cash Conversion Cycle
36.36
37.29
-17.40
Total Debt/Equity
2.44
4.24
1.44
Interest Cover
1.12
0.25
35.12

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.