Nifty

:

20855.10

Sensex

:

69296.14

168.30 (0.81%)
431.02 (0.63%)

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Nifty
Sensex

:
:

20855.10
69296.14

168.30 (0.81%)
431.02 (0.63%)

MPL Plastics Ltd.

Plastic Products

Rating :

N/A

BSE: 526143 | NSE: MILTONPLAS

Watchlist

NSE BSE

16.81

05-Dec-2023

Open
High
Low
Previous Close

16.88
16.99
16.06
16.70

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

116
5.39
24.35
10.42

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

21.01
5.63
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

21.68
N/A
-1.66

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-56.87
-72.23
-30.66

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.56
-10.12
17.88

PAT CAGR (%)

10 Years
5 Years
3 Years

-2.03
-
-

P:E (Median)

8 Years
5 Years
3 Years

0.13
-
0.10

P:BV (Average)

8 Years
5 Years
3 Years

-0.57
-0.57
-0.71

EV:EBITDA (Average)

8 Years
5 Years
3 Years

30.75
-81.09
-79.25

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.01 0.00 0 0.00 0.00 0
Expenses 0.22 0.17 29.41% 0.20 0.20 0.00% 1.08 2.87 -62.37% 0.28 0.33 -15.15%
EBITDA -0.22 -0.17 - -0.20 -0.20 - -1.07 -2.87 - -0.28 -0.33 -
EBIDTM 0.00% 0.00% 0.00% 0.00% -10,700.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.01 -100.00% 0.00 0.00 0 0.07 0.01 600.00% 0.51 0.01 5,000.00%
Interest 0.00 0.00 0 0.00 0.00 0 0.01 0.00 0 0.00 0.00 0
Depreciation 0.00 0.02 -100.00% 0.03 0.03 0.00% 0.03 0.03 0.00% 0.03 0.03 0.00%
PBT -0.22 -0.18 - -0.23 0.14 - 0.70 100.27 -99.30% 0.20 78.50 -99.75%
Tax 0.00 0.00 0 0.00 0.00 0 -3.26 11.00 - 0.00 2.76 -100.00%
PAT -0.22 -0.18 - -0.23 0.14 - 3.96 89.27 -95.56% 0.20 75.74 -99.74%
PATM 0.00% 0.00% 0.00% 0.00% 39,600.00% 0.00% 0.00% 0.00%
EPS -0.18 -0.14 - -0.18 0.11 - 3.17 71.42 -95.56% 0.16 60.59 -99.74%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 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 0.01 0.01 0.00 0.03 4.05 6.06 22.08 21.26 31.17 45.24 44.88 Net Sales Growth 0.00% 0 -100% -99.26% -33.17% -72.55% 3.86% -31.79% -31.10% 0.80% Cost Of Goods Sold 0.00 0.00 0.00 0.00 2.69 4.08 18.05 14.89 18.87 29.49 31.90 Gross Profit 0.01 0.01 0.00 0.03 1.37 1.99 4.03 6.37 12.31 15.74 12.99 GP Margin 100.00% 100% 0 100% 33.83% 32.84% 18.25% 29.96% 39.49% 34.79% 28.94% Total Expenditure 1.78 1.74 6.14 0.79 6.61 9.01 21.69 19.84 28.35 43.32 45.41 Power & Fuel Cost - 0.00 0.00 0.00 0.05 0.06 0.05 0.05 0.07 0.10 0.09 % Of Sales - 0% 0 0% 1.23% 0.99% 0.23% 0.24% 0.22% 0.22% 0.20% Employee Cost - 0.29 0.28 0.48 2.07 1.89 1.88 1.87 2.32 2.39 1.86 % Of Sales - 2900% 0 1600% 51.11% 31.19% 8.51% 8.80% 7.44% 5.28% 4.14% Manufacturing Exp. - 0.75 0.01 0.01 0.12 0.12 0.13 1.89 5.57 9.00 9.51 % Of Sales - 7500% 0 33.33% 2.96% 1.98% 0.59% 8.89% 17.87% 19.89% 21.19% General & Admin Exp. - 0.49 0.33 0.18 0.99 0.71 0.72 0.68 0.77 0.99 0.83 % Of Sales - 4900% 0 600% 24.44% 11.72% 3.26% 3.20% 2.47% 2.19% 1.85% Selling & Distn. Exp. - 0.03 0.01 0.01 0.41 0.33 0.38 0.39 0.57 1.12 0.94 % Of Sales - 300% 0 33.33% 10.12% 5.45% 1.72% 1.83% 1.83% 2.48% 2.09% Miscellaneous Exp. - 0.19 5.51 0.11 0.29 1.82 0.48 0.06 0.18 0.23 0.94 % Of Sales - 1900% 0 366.67% 7.16% 30.03% 2.17% 0.28% 0.58% 0.51% 0.67% EBITDA -1.77 -1.73 -6.14 -0.76 -2.56 -2.95 0.39 1.42 2.82 1.92 -0.53 EBITDA Margin -17,700.00% -17300% 0 -2533.33% -63.21% -48.68% 1.77% 6.68% 9.05% 4.24% -1.18% Other Income 0.58 0.59 0.98 0.30 0.46 0.04 0.02 0.08 0.11 0.03 0.02 Interest 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.40 0.26 0.26 Depreciation 0.09 0.10 0.11 0.22 0.21 0.23 0.24 0.31 0.36 0.56 0.34 PBT 0.45 -1.25 -5.27 -0.67 -2.32 -3.14 0.17 1.19 2.17 1.13 -1.11 Tax -3.26 -3.26 13.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate -724.44% -379.07% 7.81% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 3.71 4.12 163.36 -0.67 -2.32 -3.14 0.17 1.19 2.17 1.13 5.06 PAT before Minority Interest 3.71 4.12 163.36 -0.67 -2.32 -3.14 0.17 1.19 2.17 1.13 5.06 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 37,100.00% 41200% 0 -2233.33% -57.28% -51.82% 0.77% 5.60% 6.96% 2.50% 11.27% PAT Growth -97.75% -97.48% - - - - -85.71% -45.16% 92.04% -77.67% EPS 2.97 3.30 130.69 -0.54 -1.86 -2.51 0.14 0.95 1.74 0.90 4.05

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 -12.13 -16.26 -179.62 -179.04 -176.63 -173.48 -173.66 -174.52 -176.70 -177.83 Share Capital 12.50 12.50 12.50 12.50 12.50 12.50 12.50 12.50 12.50 12.50 Total Reserves -24.63 -28.76 -192.12 -191.54 -189.13 -185.97 -186.16 -187.02 -189.20 -190.33 Non-Current Liabilities 0.77 1.14 105.70 105.70 105.72 105.75 105.76 105.74 105.77 133.20 Secured Loans 0.00 0.00 80.51 80.51 80.51 80.51 80.51 80.51 80.51 108.01 Unsecured Loans 0.00 0.00 23.11 23.11 23.11 23.11 23.11 23.11 23.11 23.11 Long Term Provisions 0.77 1.14 2.08 2.08 2.10 2.12 2.14 2.12 2.14 2.08 Current Liabilities 15.61 19.45 80.75 80.71 81.72 84.97 84.22 85.08 87.49 93.47 Trade Payables 1.18 1.01 1.88 1.78 2.79 6.05 5.31 4.83 5.16 7.15 Other Current Liabilities 13.27 1.24 0.00 0.00 0.00 0.00 0.00 1.34 1.44 4.10 Short Term Borrowings 1.15 0.83 78.85 78.85 78.85 78.85 78.85 78.85 80.80 82.15 Short Term Provisions 0.02 16.38 0.02 0.08 0.08 0.07 0.06 0.07 0.10 0.07 Total Liabilities 4.25 4.33 6.83 7.37 10.81 17.24 16.32 16.30 16.56 48.84 Net Block 0.91 1.80 1.90 2.18 2.51 3.21 3.46 3.76 4.02 4.36 Gross Block 2.34 3.12 3.12 3.18 3.30 3.76 3.77 46.65 46.55 46.33 Accumulated Depreciation 1.42 1.32 1.21 1.00 0.78 0.55 0.31 42.89 42.53 41.97 Non Current Assets 2.22 3.08 3.19 3.49 3.68 4.39 5.27 5.35 5.61 25.74 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 0.96 0.93 0.93 0.90 0.88 0.99 1.30 1.45 1.45 1.45 Long Term Loans & Adv. 0.35 0.35 0.35 0.28 0.15 0.05 0.36 0.14 0.14 19.93 Other Non Current Assets 0.00 0.00 0.00 0.14 0.14 0.14 0.14 0.00 0.00 0.00 Current Assets 2.02 1.26 3.64 3.88 7.13 12.85 11.06 10.95 10.95 23.10 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 0.00 0.00 0.02 0.24 1.67 3.26 3.68 4.70 7.92 Sundry Debtors 0.00 0.00 0.00 0.00 3.11 7.27 3.79 2.86 2.02 4.07 Cash & Bank 1.10 0.31 0.54 0.77 0.37 0.32 0.34 0.60 0.36 0.33 Other Current Assets 0.92 0.95 3.10 3.08 3.40 3.59 3.66 3.81 3.87 10.79 Short Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.81 3.87 10.79 Net Current Assets -13.59 -18.20 -77.11 -76.83 -74.59 -72.12 -73.16 -74.13 -76.54 -70.37 Total Assets 4.24 4.34 6.83 7.37 10.81 17.24 16.33 16.30 16.56 48.84

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 -0.28 181.53 -0.25 0.18 0.04 -0.06 -0.28 2.69 31.07 -5.38 PBT -1.25 -19.11 -0.67 -2.32 -3.14 0.17 1.19 2.17 1.13 -1.11 Adjustment 0.08 0.09 0.18 0.22 0.79 0.53 0.43 0.76 0.86 0.63 Changes in Working Capital 0.89 200.55 0.18 2.41 2.49 -0.76 -1.90 -0.24 29.08 -4.89 Cash after chg. in Working capital -0.28 181.53 -0.31 0.31 0.14 -0.06 -0.28 2.69 31.07 -5.37 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.06 -0.13 -0.10 0.00 0.00 0.00 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 0.78 0.01 0.04 0.07 0.00 0.02 -0.01 -0.09 -0.22 6.06 Net Fixed Assets 0.78 0.00 0.06 0.12 0.46 0.01 42.88 -0.10 -0.22 -0.12 Net Investments -0.03 0.00 -0.03 -0.02 0.11 0.31 0.15 0.00 0.00 0.00 Others 0.03 0.01 0.01 -0.03 -0.57 -0.30 -43.04 0.01 0.00 6.18 Cash from Financing Activity 0.31 -181.63 0.03 0.02 0.02 0.02 0.02 -2.36 -30.82 -0.82 Net Cash Inflow / Outflow 0.81 -0.10 -0.18 0.27 0.05 -0.02 -0.27 0.24 0.04 -0.14 Opening Cash & Equivalents 0.10 0.20 0.38 0.11 0.06 0.08 0.60 0.36 0.33 0.46 Closing Cash & Equivalent 0.91 0.10 0.20 0.38 0.11 0.06 0.34 0.60 0.36 0.33

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.) -9.71 -13.01 -143.73 -143.27 -141.34 -138.81 -138.96 -139.65 -141.39 -142.30 ROA 96.10% 2927.61% -9.45% -25.51% -22.40% 1.02% 7.30% 13.22% 3.47% 9.73% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 0.00% 0.00% -21.35% -49.99% -42.33% 1.93% 14.23% 32.78% 6.21% 15.29% Fixed Asset Turnover 0.01 0.00 0.01 1.26 1.72 6.08 1.05 0.84 1.21 1.20 Receivable days 0.00 0.00 0.00 139.91 312.83 88.22 45.83 22.87 19.73 26.31 Inventory Days 0.00 0.00 0.00 11.99 57.57 39.30 47.87 39.30 40.87 48.21 Payable days 0.00 0.00 0.00 310.88 262.36 100.08 98.98 66.05 52.44 54.52 Cash Conversion Cycle 0.00 0.00 0.00 -158.97 108.05 27.44 -5.27 -3.88 8.16 20.00 Total Debt/Equity -0.09 -0.05 -1.02 -1.02 -1.03 -1.05 -1.05 -1.05 -1.04 -1.21 Interest Cover 69.16 0.00 -1676.75 -2575.22 -1744.44 156.00 745.38 6.49 5.40 20.37

Top Investors:

chiranjiv ishwarlal vaghani

krushanu c sonpal

dinesh ishwarlal vaghani

raj kumar khosla

mahavir parshad

Annual Reports:

News Update:

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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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