Nifty

:

17094.35

Sensex

:

57426.92

276.25 (1.64%)
1016.96 (1.80%)

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Nifty
Sensex

:
:

17094.35
57426.92

276.25 (1.64%)
1016.96 (1.80%)

MPL Plastics Ltd.

Plastic Products

Rating :

N/A

BSE: 526143 | NSE: MILTONPLAS

Watchlist

NSE BSE

16.07

30-Sep-2022

Day's Open
Day's High
Day's Low
Previous Close

15.31
16.56
15.31
15.78

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

154
7.99
22.06
4.51

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

20.08
0.12
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

202.02
N/A
-1.25

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-51.15
-73.09
-82.96

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-13.60
-
-23.76

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-40.24

P:E (Median)

8 Years
5 Years
3 Years

0.10
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.22
-0.22
-0.22

EV:EBITDA (Average)

8 Years
5 Years
3 Years

243.87
14.81
-103.80

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.20 2.34 -91.45% 3.33 0.13 2,461.54% 0.33 0.23 43.48% 0.14 0.17 -17.65%
EBITDA -0.20 -2.34 - -3.33 -0.13 - -0.33 -0.23 - -0.14 -0.17 -
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.01 -100.00% 0.01 0.07 -85.71% 0.01 0.09 -88.89% 0.95 0.09 955.56%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.03 0.03 0.00% 0.03 0.12 -75.00% 0.03 0.01 200.00% 0.02 0.04 -50.00%
PBT 0.14 -2.36 - 100.27 -0.18 - 78.50 -0.15 - 0.79 -0.12 -
Tax 0.00 0.00 0 11.00 0.00 0 2.76 0.00 0 0.08 0.00 0
PAT 0.14 -2.36 - 89.27 -0.18 - 75.74 -0.15 - 0.71 -0.12 -
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.11 -1.89 - 71.42 -0.14 - 60.59 -0.12 - 0.57 -0.10 -

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 0.00 0.03 4.05 6.06 22.08 21.26 31.17 45.24 44.88 38.64 38.74 Net Sales Growth 0.00% -99.26% -33.17% -72.55% 3.86% -31.79% -31.10% 0.80% 16.15% -0.26% Cost Of Goods Sold 0.00 0.00 2.69 4.08 18.05 14.89 18.87 29.49 31.90 27.09 31.37 Gross Profit 0.00 0.03 1.37 1.99 4.03 6.37 12.31 15.74 12.99 11.55 7.38 GP Margin 0.00% 100% 33.83% 32.84% 18.25% 29.96% 39.49% 34.79% 28.94% 29.89% 19.05% Total Expenditure 4.00 0.79 6.61 9.01 21.69 19.84 28.35 43.32 45.41 39.91 42.02 Power & Fuel Cost - 0.00 0.05 0.06 0.05 0.05 0.07 0.10 0.09 0.12 0.18 % Of Sales - 0% 1.23% 0.99% 0.23% 0.24% 0.22% 0.22% 0.20% 0.31% 0.46% Employee Cost - 0.48 2.07 1.89 1.88 1.87 2.32 2.39 1.86 1.66 1.60 % Of Sales - 1600% 51.11% 31.19% 8.51% 8.80% 7.44% 5.28% 4.14% 4.30% 4.13% Manufacturing Exp. - 0.01 0.12 0.12 0.13 1.89 5.57 9.00 9.51 8.16 4.19 % Of Sales - 33.33% 2.96% 1.98% 0.59% 8.89% 17.87% 19.89% 21.19% 21.12% 10.82% General & Admin Exp. - 0.18 0.99 0.71 0.72 0.68 0.77 0.99 0.83 0.77 0.74 % Of Sales - 600% 24.44% 11.72% 3.26% 3.20% 2.47% 2.19% 1.85% 1.99% 1.91% Selling & Distn. Exp. - 0.01 0.41 0.33 0.38 0.39 0.57 1.12 0.94 0.90 0.78 % Of Sales - 33.33% 10.12% 5.45% 1.72% 1.83% 1.83% 2.48% 2.09% 2.33% 2.01% Miscellaneous Exp. - 0.11 0.29 1.82 0.48 0.06 0.18 0.23 0.30 1.21 0.78 % Of Sales - 366.67% 7.16% 30.03% 2.17% 0.28% 0.58% 0.51% 0.67% 3.13% 8.18% EBITDA -4.00 -0.76 -2.56 -2.95 0.39 1.42 2.82 1.92 -0.53 -1.27 -3.28 EBITDA Margin 0.00% -2533.33% -63.21% -48.68% 1.77% 6.68% 9.05% 4.24% -1.18% -3.29% -8.47% Other Income 0.97 0.30 0.46 0.04 0.02 0.08 0.11 0.03 0.02 0.02 0.12 Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.40 0.26 0.26 0.35 10.98 Depreciation 0.11 0.22 0.21 0.23 0.24 0.31 0.36 0.56 0.34 0.31 0.39 PBT 179.70 -0.67 -2.32 -3.14 0.17 1.19 2.17 1.13 -1.11 -1.92 -14.53 Tax 13.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 7.70% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 165.86 -0.67 -2.32 -3.14 0.17 1.19 2.17 1.13 5.06 40.26 5.21 PAT before Minority Interest 165.86 -0.67 -2.32 -3.14 0.17 1.19 2.17 1.13 5.06 40.26 5.21 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 0.00% -2233.33% -57.28% -51.82% 0.77% 5.60% 6.96% 2.50% 11.27% 104.19% 13.45% PAT Growth 6,002.49% - - - -85.71% -45.16% 92.04% -77.67% -87.43% 672.74% EPS 132.69 -0.54 -1.86 -2.51 0.14 0.95 1.74 0.90 4.05 32.21 4.17

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds -179.62 -179.04 -176.63 -173.48 -173.66 -174.52 -176.70 -177.83 -182.90 -223.16 Share Capital 12.50 12.50 12.50 12.50 12.50 12.50 12.50 12.50 12.50 12.50 Total Reserves -192.12 -191.54 -189.13 -185.97 -186.16 -187.02 -189.20 -190.33 -195.39 -235.66 Non-Current Liabilities 105.70 105.70 105.72 105.75 105.76 105.74 105.77 133.20 134.03 120.78 Secured Loans 80.51 80.51 80.51 80.51 80.51 80.51 80.51 108.01 108.84 118.67 Unsecured Loans 23.11 23.11 23.11 23.11 23.11 23.11 23.11 23.11 23.11 0.00 Long Term Provisions 2.08 2.08 2.10 2.12 2.14 2.12 2.14 2.08 2.07 2.11 Current Liabilities 80.75 80.71 81.72 84.97 84.22 85.08 87.49 93.47 104.06 170.86 Trade Payables 1.88 1.78 2.79 6.05 5.31 4.83 5.16 7.15 6.19 6.26 Other Current Liabilities 0.00 0.00 0.00 0.00 0.00 1.34 1.44 4.10 15.49 81.31 Short Term Borrowings 78.85 78.85 78.85 78.85 78.85 78.85 80.80 82.15 82.31 83.19 Short Term Provisions 0.02 0.08 0.08 0.07 0.06 0.07 0.10 0.07 0.07 0.09 Total Liabilities 6.83 7.37 10.81 17.24 16.32 16.30 16.56 48.84 55.19 68.48 Net Block 1.90 2.18 2.51 3.21 3.46 3.76 4.02 4.36 4.58 4.41 Gross Block 3.12 3.18 3.30 3.76 3.77 46.65 46.55 46.33 46.21 45.73 Accumulated Depreciation 1.21 1.00 0.78 0.55 0.31 42.89 42.53 41.97 41.64 41.32 Non Current Assets 3.19 3.49 3.68 4.39 5.27 5.35 5.61 25.74 25.96 36.06 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.93 0.90 0.88 0.99 1.30 1.45 1.45 1.45 1.45 1.45 Long Term Loans & Adv. 0.21 0.28 0.15 0.05 0.36 0.14 0.14 19.93 19.93 30.20 Other Non Current Assets 0.14 0.14 0.14 0.14 0.14 0.00 0.00 0.00 0.00 0.00 Current Assets 3.64 3.88 7.13 12.85 11.06 10.95 10.95 23.10 29.24 32.42 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.02 0.24 1.67 3.26 3.68 4.70 7.92 6.79 7.30 Sundry Debtors 0.00 0.00 3.11 7.27 3.79 2.86 2.02 4.07 3.96 6.66 Cash & Bank 0.54 0.77 0.37 0.32 0.34 0.60 0.36 0.33 0.46 0.31 Other Current Assets 3.10 3.08 3.40 3.59 3.66 3.81 3.87 10.79 18.03 18.16 Short Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 3.81 3.87 10.79 18.03 18.16 Net Current Assets -77.11 -76.83 -74.59 -72.12 -73.16 -74.13 -76.54 -70.37 -74.82 -138.44 Total Assets 6.83 7.37 10.81 17.24 16.33 16.30 16.56 48.84 55.20 68.48

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity -0.25 0.18 0.04 -0.06 -0.28 2.69 31.07 -5.38 12.55 -0.84 PBT -0.67 -2.32 -3.14 0.17 1.19 2.17 1.13 -1.11 -1.92 -14.53 Adjustment 0.18 0.22 0.79 0.53 0.43 0.76 0.86 0.63 0.74 11.46 Changes in Working Capital 0.18 2.41 2.49 -0.76 -1.90 -0.24 29.08 -4.89 13.73 4.31 Cash after chg. in Working capital -0.31 0.31 0.14 -0.06 -0.28 2.69 31.07 -5.37 12.55 1.24 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.06 -0.13 -0.10 0.00 0.00 0.00 0.00 0.00 0.00 -2.08 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 0.04 0.07 0.00 0.02 -0.01 -0.09 -0.22 6.06 -0.48 4.68 Net Fixed Assets 0.06 0.12 0.46 0.01 42.88 -0.10 -0.22 -0.12 -0.48 3.36 Net Investments -0.03 -0.02 0.11 0.31 0.15 0.00 0.00 0.00 0.00 2.61 Others 0.01 -0.03 -0.57 -0.30 -43.04 0.01 0.00 6.18 0.00 -1.29 Cash from Financing Activity 0.03 0.02 0.02 0.02 0.02 -2.36 -30.82 -0.82 -11.91 -4.57 Net Cash Inflow / Outflow -0.18 0.27 0.05 -0.02 -0.27 0.24 0.04 -0.14 0.16 -0.72 Opening Cash & Equivalents 0.38 0.11 0.06 0.08 0.60 0.36 0.33 0.46 0.31 1.03 Closing Cash & Equivalent 0.20 0.38 0.11 0.06 0.34 0.60 0.36 0.33 0.46 0.31

Financial Ratios

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) -143.73 -143.27 -141.34 -138.81 -138.96 -139.65 -141.39 -142.30 -146.35 -178.57 ROA -9.45% -25.51% -22.40% 1.02% 7.30% 13.22% 3.47% 9.73% 65.12% 7.07% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE -21.35% -49.99% -42.33% 1.93% 14.23% 32.78% 6.21% 15.29% 144.29% 52.52% Fixed Asset Turnover 0.01 1.26 1.72 6.08 1.05 0.84 1.21 1.20 1.04 0.98 Receivable days 0.00 139.91 312.83 88.22 45.83 22.87 19.73 26.31 40.41 68.38 Inventory Days 0.00 11.99 57.57 39.30 47.87 39.30 40.87 48.21 53.61 55.68 Payable days 0.00 310.88 262.36 100.08 98.98 66.05 52.44 54.52 58.77 57.98 Cash Conversion Cycle 0.00 -158.97 108.05 27.44 -5.27 -3.88 8.16 20.00 35.25 66.08 Total Debt/Equity -1.02 -1.02 -1.03 -1.05 -1.05 -1.05 -1.04 -1.21 -1.18 -1.11 Interest Cover -1676.75 -2575.22 -1744.44 156.00 745.38 6.49 5.40 20.37 115.69 1.47

Top Investors:

chiranjiv ishwarlal vaghani

krushanu c sonpal

dinesh ishwarlal vaghani

raj kumar khosla

mahavir parshad

Annual Reports:

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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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