Nifty

:

25571.25

Sensex

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82814.71

116.90 (0.46%)
316.57 (0.38%)

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Nifty
Sensex

:
:

25571.25
82814.71

116.90 (0.46%)
316.57 (0.38%)

Plastene (India) Ltd.

Plastic Products

Rating :

N/A

BSE: Not Listed | NSE: PLASTEN

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NSE BSE

-

Not traded in the last 30 days

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Volume
Traded Value (lacs)
52 Week High
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

N/A
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

216.02
%
N/A

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

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EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 567.90 425.41 484.78 444.90 543.24 522.28 495.86 Net Sales Growth - 33.49% -12.25% 8.96% -18.10% 4.01% 5.33% Cost Of Goods Sold - 424.20 299.04 334.20 305.13 407.26 406.00 386.95 Gross Profit - 143.69 126.37 150.58 139.77 135.98 116.27 108.91 GP Margin - 25.30% 29.71% 31.06% 31.42% 25.03% 22.26% 21.96% Total Expenditure - 538.75 392.49 453.70 414.88 496.80 471.95 450.26 Power & Fuel Cost - 15.53 11.51 14.21 16.46 17.99 16.79 14.68 % Of Sales - 2.73% 2.71% 2.93% 3.70% 3.31% 3.21% 2.96% Employee Cost - 23.61 20.44 21.15 22.44 19.79 17.05 17.11 % Of Sales - 4.16% 4.80% 4.36% 5.04% 3.64% 3.26% 3.45% Manufacturing Exp. - 59.86 44.28 57.32 41.46 27.47 4.27 3.64 % Of Sales - 10.54% 10.41% 11.82% 9.32% 5.06% 0.82% 0.73% General & Admin Exp. - 4.49 5.48 5.93 3.73 4.13 6.24 5.02 % Of Sales - 0.79% 1.29% 1.22% 0.84% 0.76% 1.19% 1.01% Selling & Distn. Exp. - 8.90 6.20 8.06 11.02 9.64 7.52 9.96 % Of Sales - 1.57% 1.46% 1.66% 2.48% 1.77% 1.44% 2.01% Miscellaneous Exp. - 2.15 5.53 12.84 14.65 10.53 14.08 12.90 % Of Sales - 0.38% 1.30% 2.65% 3.29% 1.94% 2.70% 2.60% EBITDA - 29.15 32.92 31.08 30.02 46.44 50.33 45.60 EBITDA Margin - 5.13% 7.74% 6.41% 6.75% 8.55% 9.64% 9.20% Other Income - 5.44 2.34 7.29 12.92 7.25 3.75 2.25 Interest - 20.30 19.99 26.60 29.10 31.25 32.44 29.78 Depreciation - 7.11 4.83 9.52 13.35 13.32 13.10 10.33 PBT - 7.18 10.44 2.24 0.49 9.11 8.54 7.75 Tax - 2.94 -0.70 -0.65 -5.00 1.25 1.84 2.41 Tax Rate - 40.95% -10.28% -15.29% 277.78% 31.17% 21.55% 31.10% PAT - 4.24 7.51 4.90 3.20 2.77 6.70 5.34 PAT before Minority Interest - 4.24 7.51 4.90 3.20 2.77 6.70 5.34 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 0.75% 1.77% 1.01% 0.72% 0.51% 1.28% 1.08% PAT Growth - -43.54% 53.27% 53.12% 15.52% -58.66% 25.47% EPS - 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Description TTM Mar 22 Mar 21 Mar 20 Mar 16
Net Sales - 590.42 454.29 499.19 529.50 Net Sales Growth - 29.97% -8.99% -5.72% Cost Of Goods Sold - 434.36 315.39 340.94 409.16 Gross Profit - 156.06 138.90 158.25 120.34 GP Margin - 26.43% 30.58% 31.70% 22.73% Total Expenditure - 559.90 417.87 465.93 478.14 Power & Fuel Cost - 15.53 11.51 14.21 16.79 % Of Sales - 2.63% 2.53% 2.85% 3.17% Employee Cost - 29.10 25.50 23.85 18.56 % Of Sales - 4.93% 5.61% 4.78% 3.51% Manufacturing Exp. - 60.64 44.73 57.86 4.27 % Of Sales - 10.27% 9.85% 11.59% 0.81% General & Admin Exp. - 5.98 6.97 6.94 7.00 % Of Sales - 1.01% 1.53% 1.39% 1.32% Selling & Distn. Exp. - 9.24 6.96 8.90 7.53 % Of Sales - 1.56% 1.53% 1.78% 1.42% Miscellaneous Exp. - 5.05 6.82 13.22 14.83 % Of Sales - 0.86% 1.50% 2.65% 2.80% EBITDA - 30.52 36.42 33.26 51.36 EBITDA Margin - 5.17% 8.02% 6.66% 9.70% Other Income - 7.28 2.34 7.29 3.75 Interest - 20.59 20.11 26.69 32.27 Depreciation - 7.29 5.01 9.71 13.41 PBT - 9.93 13.65 4.16 9.43 Tax - 3.81 -0.48 -0.62 2.01 Tax Rate - 38.37% -4.79% -10.05% 21.31% PAT - 6.12 10.50 6.78 7.42 PAT before Minority Interest - 6.12 10.50 6.78 7.42 Minority Interest - 0.00 0.00 0.00 0.00 PAT Margin - 1.04% 2.31% 1.36% 1.40% PAT Growth - -41.71% 54.87% -8.63% EPS - 0.00 0.00 0.00 0.00

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 159.98 155.75 148.24 134.62 131.43 128.66 121.96 Share Capital 28.20 28.20 28.20 28.20 28.20 28.20 28.20 Total Reserves 131.78 127.55 120.04 106.42 103.23 100.46 93.76 Non-Current Liabilities 37.26 26.09 29.43 49.04 75.67 63.06 47.36 Secured Loans 17.91 9.32 21.66 39.83 49.54 18.83 15.47 Unsecured Loans 11.16 11.43 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.40 1.48 1.21 1.57 1.32 1.01 0.83 Current Liabilities 200.96 203.00 201.57 255.30 250.49 237.43 213.95 Trade Payables 13.61 21.33 19.93 25.13 22.41 24.48 18.69 Other Current Liabilities 27.19 42.56 23.75 23.06 20.66 11.29 13.55 Short Term Borrowings 158.65 136.75 157.22 206.97 206.48 197.02 180.13 Short Term Provisions 1.50 2.36 0.66 0.13 0.94 4.64 1.58 Total Liabilities 398.20 384.84 379.24 438.96 457.59 429.15 383.27 Net Block 77.45 41.89 45.39 88.27 99.29 107.05 117.33 Gross Block 131.92 89.45 99.43 167.06 180.87 175.53 173.24 Accumulated Depreciation 54.47 47.55 54.05 78.79 81.58 68.48 55.91 Non Current Assets 155.15 153.31 138.95 126.75 135.50 133.04 140.87 Capital Work in Progress 0.00 34.34 1.43 0.00 1.82 1.86 1.60 Non Current Investment 18.64 18.64 18.14 18.14 18.14 18.14 18.13 Long Term Loans & Adv. 1.46 3.10 17.34 20.34 16.25 5.98 3.81 Other Non Current Assets 57.61 55.33 56.65 0.00 0.00 0.00 0.00 Current Assets 243.05 231.52 240.29 312.22 322.09 296.11 242.29 Current Investments 0.00 0.00 0.00 0.00 0.00 0.02 0.02 Inventories 73.69 83.47 64.31 84.04 108.44 85.27 89.92 Sundry Debtors 136.66 94.14 137.36 126.30 162.74 151.29 93.04 Cash & Bank 0.69 17.71 1.44 5.57 4.49 4.94 9.07 Other Current Assets 32.01 8.33 7.36 45.16 46.42 54.59 50.24 Short Term Loans & Adv. 25.66 27.87 29.83 51.15 32.11 15.36 7.94 Net Current Assets 42.09 28.52 38.72 56.92 71.60 58.68 28.34 Total Assets 398.20 384.83 379.24 438.97 457.59 429.15 383.27

Description Mar 22 Mar 21 Mar 20 Mar 16
Shareholder's Funds 168.61 163.17 152.82 129.75 Share Capital 28.20 28.20 28.20 28.20 Total Reserves 140.41 134.97 124.62 101.56 Non-Current Liabilities 37.26 26.09 29.43 63.06 Secured Loans 17.91 9.32 21.66 18.83 Unsecured Loans 11.16 11.43 0.00 0.00 Long Term Provisions 1.40 1.48 1.21 1.01 Current Liabilities 213.81 210.17 209.59 239.12 Trade Payables 19.03 23.74 25.59 24.57 Other Current Liabilities 33.76 47.32 26.11 12.77 Short Term Borrowings 158.65 136.75 157.22 197.02 Short Term Provisions 2.37 2.36 0.66 4.76 Total Liabilities 419.68 399.43 391.84 431.93 Net Block 80.57 44.93 48.64 109.16 Gross Block 137.04 94.35 104.38 178.19 Accumulated Depreciation 56.46 49.42 55.74 69.03 Non Current Assets 159.88 156.34 142.41 135.14 Capital Work in Progress 0.00 34.34 1.43 1.86 Non Current Investment 18.63 18.63 18.13 18.13 Long Term Loans & Adv. 3.06 3.10 17.55 5.98 Other Non Current Assets 57.61 55.33 56.65 0.00 Current Assets 259.80 243.09 249.43 296.80 Current Investments 0.00 0.00 0.00 0.03 Inventories 84.61 88.19 68.21 87.71 Sundry Debtors 141.82 97.93 141.18 147.95 Cash & Bank 1.36 19.91 2.52 5.67 Other Current Assets 32.01 8.33 7.36 40.07 Short Term Loans & Adv. 25.66 28.73 30.16 15.36 Net Current Assets 45.99 32.92 39.84 57.68 Total Assets 419.68 399.43 391.84 431.94

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 16 Mar 15
Cash From Operating Activity 8.14 26.66 PBT 8.54 7.75 Adjustment 42.59 38.87 Changes in Working Capital -39.73 -17.71 Cash after chg. in Working capital 11.40 28.91 Interest Paid 0.00 0.00 Tax Paid -3.25 -2.25 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -0.08 -1.30 Net Fixed Assets -2.55 Net Investments -0.01 Others 2.48 Cash from Financing Activity -12.19 -25.75 Net Cash Inflow / Outflow -4.13 -0.39 Opening Cash & Equivalents 9.09 9.48 Closing Cash & Equivalent 4.96 9.09

Description Mar 16
Cash From Operating Activity 0.00 PBT 0.00 Adjustment 0.00 Changes in Working Capital 0.00 Cash after chg. in Working capital 0.00 Interest Paid 0.00 Tax Paid 0.00 Other Direct Exp. Paid 0.00 Extra & Other Items 0.00 Cash From Investing Activity 0.00 Net Fixed Assets Net Investments Others Cash from Financing Activity 0.00 Net Cash Inflow / Outflow 0.00 Opening Cash & Equivalents 0.00 Closing Cash & Equivalent 0.00

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Book Value (Rs.) 45.63 43.21 40.64 39.31 36.51 34.07 23.04 17.18 15.74 22.93 ROA 1.65% 1.27% 0.81% 0.20% 1.31% 4.38% 3.28% 1.64% 5.47% 11.48% ROE 5.35% 4.64% 3.32% 0.78% 4.78% 18.00% 17.50% 8.59% 23.71% 45.63% ROCE 12.08% 12.13% 13.26% 10.51% 18.53% 19.31% 17.07% 11.66% 21.47% 25.67% Fixed Asset Turnover 3.15 3.07 3.54 3.21 3.16 3.30 2.91 2.56 3.30 4.12 Receivable days 81.17 67.26 58.57 57.54 54.65 51.73 48.22 45.32 40.22 28.81 Inventory Days 58.20 66.22 64.91 75.45 75.05 68.83 63.93 60.44 40.62 25.88 Payable days 17.24 57.50 90.40 102.36 111.07 95.06 92.86 98.70 95.34 46.50 Cash Conversion Cycle 122.14 75.98 33.08 30.63 18.63 25.50 19.29 7.06 -14.50 8.19 Total Debt/Equity 1.72 1.69 1.61 1.42 1.15 1.24 1.51 2.54 1.88 1.82 Interest Cover 1.26 1.26 1.17 1.07 1.26 2.44 2.13 1.83 2.66 2.83

Description Mar 16 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Book Value (Rs.) 46.02 50.13 47.71 43.44 30.54 22.47 18.00 ROA 1.46% 0.23% 1.38% 5.59% 4.59% 4.61% 5.89% ROE 5.64% 0.95% 5.37% 23.55% 22.41% 21.97% 27.49% ROCE 11.41% 11.71% 17.60% 20.44% 17.91% 16.05% 21.34% Fixed Asset Turnover 2.65 2.54 3.13 3.63 3.00 2.49 2.74 Receivable days 90.99 83.23 72.57 60.90 56.40 52.08 59.58 Inventory Days 70.72 81.48 75.08 68.93 72.12 70.87 67.33 Payable days 79.92 115.98 113.40 91.44 94.29 106.44 134.47 Cash Conversion Cycle 81.80 48.73 34.26 38.39 34.23 16.51 -7.56 Total Debt/Equity 1.71 1.83 1.47 1.40 1.68 2.35 2.02 Interest Cover 1.29 1.06 1.26 2.56 2.42 2.39 2.52

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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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