Nifty

:

11504.95

Sensex

:

38775.35

230.75 (2.05%)
760.73 (2.00%)

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Nifty
Sensex

:
:

11504.95
38775.35

230.75 (2.05%)
760.73 (2.00%)

Plastene (India) Ltd.

Plastic Products

Rating :

N/A

BSE: Not Listed | NSE: PLASTEN

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NSE BSE

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Not traded in the last 30 days

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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

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10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

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%
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Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

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EBITDA CAGR (%)

10 Years
5 Years
3 Years

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PAT CAGR (%)

10 Years
5 Years
3 Years

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P:E (Median)

8 Years
5 Years
3 Years

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P:BV (Average)

8 Years
5 Years
3 Years

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EV:EBITDA (Average)

8 Years
5 Years
3 Years

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Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Net Sales - 522.28 495.86 538.02 433.64 368.02 361.16 289.25 201.53 159.62 143.55 Net Sales Growth - 5.33% -7.84% 24.07% 17.83% 1.90% 24.86% 43.53% 26.26% 11.19% Cost Of Goods Sold - 406.00 386.95 411.86 322.82 270.21 275.39 217.91 156.75 130.21 117.07 Gross Profit - 116.27 108.91 126.17 110.82 97.82 85.78 71.34 44.79 29.41 26.48 GP Margin - 22.26% 21.96% 23.45% 25.56% 26.58% 23.75% 24.66% 22.22% 18.43% 18.45% Total Expenditure - 471.95 450.26 482.14 395.70 332.09 327.57 260.99 191.41 149.14 133.16 Power & Fuel Cost - 16.79 14.68 12.31 19.15 15.38 0.00 0.00 0.00 0.00 0.00 % Of Sales - 3.21% 2.96% 2.29% 4.42% 4.18% 0% 0% 0% 0% 0% Employee Cost - 17.05 17.11 16.44 15.86 13.97 13.35 9.38 6.48 2.27 3.13 % Of Sales - 3.26% 3.45% 3.06% 3.66% 3.80% 3.70% 3.24% 3.22% 1.42% 2.18% Manufacturing Exp. - 4.27 3.64 4.69 18.25 13.73 31.57 27.71 23.62 13.10 9.16 % Of Sales - 0.82% 0.73% 0.87% 4.21% 3.73% 8.74% 9.58% 11.72% 8.21% 6.38% General & Admin Exp. - 6.24 5.02 4.78 3.09 2.44 6.77 5.99 4.57 3.55 3.80 % Of Sales - 1.19% 1.01% 0.89% 0.71% 0.66% 1.87% 2.07% 2.27% 2.22% 2.65% Selling & Distn. Exp. - 7.52 9.96 10.97 11.54 9.07 0.00 0.00 0.00 0.00 0.00 % Of Sales - 1.44% 2.01% 2.04% 2.66% 2.46% 0% 0% 0% 0% 0% Miscellaneous Exp. - 14.08 12.90 21.09 4.98 7.30 0.50 0.00 0.00 0.00 0.00 % Of Sales - 2.70% 2.60% 3.92% 1.15% 1.98% 0.14% 0% 0% 0% 0% EBITDA - 50.33 45.60 55.88 37.94 35.93 33.59 28.26 10.12 10.48 10.39 EBITDA Margin - 9.64% 9.20% 10.39% 8.75% 9.76% 9.30% 9.77% 5.02% 6.57% 7.24% Other Income - 3.75 2.25 1.61 4.99 6.78 5.47 2.10 7.32 10.28 6.88 Interest - 32.44 29.78 30.82 22.31 28.72 13.76 11.96 7.78 6.97 5.48 Depreciation - 13.10 10.33 20.96 19.11 6.46 5.46 4.87 3.21 2.25 1.79 PBT - 8.54 7.75 5.71 1.51 7.53 19.84 13.53 6.45 11.54 10.01 Tax - 1.84 2.41 1.83 0.75 3.27 7.29 5.51 3.29 4.39 0.90 Tax Rate - 21.55% 31.10% 34.14% 49.67% 43.43% 36.74% 40.72% 51.01% 38.04% 8.99% PAT - 6.70 5.34 3.53 0.76 4.26 12.54 8.02 3.16 7.16 9.11 PAT before Minority Interest - 6.70 5.34 3.53 0.76 4.26 12.54 8.02 3.16 7.16 9.11 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 1.28% 1.08% 0.66% 0.18% 1.16% 3.47% 2.77% 1.57% 4.49% 6.35% PAT Growth - 25.47% 51.27% 364.47% -82.16% -66.03% 56.36% 153.80% -55.87% -21.41% Unadjusted EPS - 2.38 1.89 1.33 0.38 1.92 4.96 3.58 1.41 5.99 36.72

Description TTM Mar 16 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Net Sales - 529.50 505.36 479.49 484.43 338.19 213.26 174.97 Net Sales Growth - 4.78% 5.40% -1.02% 43.24% 58.58% 21.88% Cost Of Goods Sold - 409.16 352.00 347.74 364.08 249.40 148.54 132.57 Gross Profit - 120.34 153.36 131.76 120.34 88.79 64.72 42.40 GP Margin - 22.73% 30.35% 27.48% 24.84% 26.25% 30.35% 24.23% Total Expenditure - 478.14 443.88 429.83 436.09 301.68 193.62 159.11 Power & Fuel Cost - 16.79 23.06 18.12 0.00 0.00 0.00 0.00 % Of Sales - 3.17% 4.56% 3.78% 0% 0% 0% 0% Employee Cost - 18.56 23.25 19.24 17.22 11.90 9.05 5.22 % Of Sales - 3.51% 4.60% 4.01% 3.55% 3.52% 4.24% 2.98% Manufacturing Exp. - 4.27 17.08 16.81 37.59 30.16 26.19 13.74 % Of Sales - 0.81% 3.38% 3.51% 7.76% 8.92% 12.28% 7.85% General & Admin Exp. - 7.00 5.18 4.21 16.53 10.22 9.83 7.58 % Of Sales - 1.32% 1.03% 0.88% 3.41% 3.02% 4.61% 4.33% Selling & Distn. Exp. - 7.53 16.63 15.15 0.00 0.00 0.00 0.00 % Of Sales - 1.42% 3.29% 3.16% 0% 0% 0% 0% Miscellaneous Exp. - 14.83 6.67 8.58 0.67 0.00 0.00 0.00 % Of Sales - 2.80% 1.32% 1.79% 0.14% 0% 0% 0% EBITDA - 51.36 61.48 49.66 48.34 36.51 19.64 15.86 EBITDA Margin - 9.70% 12.17% 10.36% 9.98% 10.80% 9.21% 9.06% Other Income - 3.75 7.61 8.50 6.82 3.47 7.63 12.53 Interest - 32.27 37.50 39.34 18.97 14.29 9.97 10.31 Depreciation - 13.41 29.39 8.72 6.64 5.37 3.47 2.44 PBT - 9.43 2.20 10.09 29.54 20.32 13.84 15.64 Tax - 2.01 1.00 3.92 8.30 6.78 3.91 4.59 Tax Rate - 21.31% 45.45% 38.85% 28.10% 33.37% 28.25% 29.35% PAT - 7.42 1.20 6.18 21.24 13.54 9.93 11.05 PAT before Minority Interest - 7.42 1.20 6.18 21.24 13.54 9.93 11.05 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 1.40% 0.24% 1.29% 4.38% 4.00% 4.66% 6.32% PAT Growth - 518.33% -80.58% -70.90% 56.87% 36.35% -10.14% Unadjusted EPS - 2.63 0.54 2.70 8.41 6.04 4.45 9.24

Results Balance Sheet

Standalone Figures in Rs. Crores /

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
Shareholder's Funds 128.66 121.96 116.75 106.23 93.19 87.16 76.39 46.36 36.20 25.37 Share Capital 28.20 28.20 26.59 26.59 25.25 25.25 23.15 22.32 22.32 10.99 Total Reserves 100.46 93.76 81.48 77.95 66.94 61.91 31.23 17.03 13.88 14.38 Non-Current Liabilities 347,754.95 47.36 53.32 49.75 43.87 116.99 88.74 102.61 68.67 46.84 Secured Loans 58,136.41 15.47 20.17 26.89 15.51 99.05 77.22 95.45 60.24 45.03 Unsecured Loans 224,816.00 0.00 0.00 0.00 0.00 7.21 3.18 2.02 5.90 0.91 Long Term Provisions 0.00 0.83 0.55 0.67 0.51 0.00 0.00 0.00 0.00 0.00 Current Liabilities 481,253.13 213.95 288.18 257.29 205.13 102.09 101.00 73.30 56.92 27.73 Trade Payables 110,473.52 18.69 117.97 122.85 106.01 91.90 85.03 52.01 53.13 25.55 Other Current Liabilities 342,181.81 13.55 27.80 12.75 7.22 5.41 13.46 20.53 0.99 0.98 Short Term Borrowings 28,597.80 180.13 141.31 121.38 90.37 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 1.58 1.10 0.32 1.52 4.79 2.51 0.77 2.80 1.20 Total Liabilities 829,136.74 383.27 458.25 413.27 342.19 306.24 266.13 222.27 161.79 99.94 Net Block 715,950.88 117.33 118.05 117.62 107.34 99.38 88.35 89.02 54.68 33.45 Gross Block 1,312,541.78 173.24 167.62 153.53 130.72 117.65 101.40 97.57 60.06 36.62 Accumulated Depreciation 596,590.90 55.91 49.57 35.92 23.38 18.27 13.05 8.55 5.38 3.17 Non Current Assets 738,371.88 140.87 161.27 151.16 139.98 110.90 106.69 94.45 76.39 42.92 Capital Work in Progress 0.00 1.60 8.49 10.31 17.99 4.32 12.00 2.23 18.58 9.46 Non Current Investment 0.00 18.13 18.15 18.13 6.13 7.20 6.34 3.20 3.13 0.00 Long Term Loans & Adv. 22,421.00 3.81 16.59 5.10 8.52 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 537,828.18 242.29 296.98 262.10 202.21 194.20 158.39 126.81 84.34 56.85 Current Investments 200.00 0.02 0.00 1.02 1.17 0.00 0.00 0.00 0.00 0.00 Inventories 33,307.23 89.92 99.64 102.53 85.84 75.56 60.65 40.68 26.06 9.47 Sundry Debtors 246,866.45 93.04 99.52 82.93 60.71 56.81 45.56 30.86 19.18 16.00 Cash & Bank 159,126.24 9.07 9.48 16.34 14.99 23.55 13.82 11.32 12.68 3.38 Other Current Assets 98,328.26 42.30 50.93 33.37 39.51 38.28 38.36 43.96 26.42 28.02 Short Term Loans & Adv. 94,708.10 7.94 37.41 25.91 12.53 36.35 37.75 42.56 26.28 27.90 Net Current Assets 56,575.05 28.34 8.79 4.81 -2.92 92.10 57.39 53.51 27.42 29.12 Total Assets 1,276,200.06 383.27 458.25 413.26 342.19 306.24 266.13 222.27 161.79 99.94

Description Mar 16 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Shareholder's Funds 129.75 135.00 121.46 113.16 93.80 58.17 41.26 Share Capital 28.20 26.59 25.25 25.25 23.15 22.32 22.32 Total Reserves 101.56 106.73 95.21 87.91 48.63 28.85 18.94 Non-Current Liabilities 63.06 83.93 69.08 165.52 128.03 123.41 84.14 Secured Loans 18.83 58.65 38.58 146.22 115.57 110.61 69.12 Unsecured Loans 0.00 0.00 0.00 7.21 3.26 7.23 12.25 Long Term Provisions 1.01 0.88 0.66 0.00 0.00 0.00 0.00 Current Liabilities 239.12 364.09 290.54 133.56 125.89 61.30 62.26 Trade Payables 24.57 159.22 139.70 120.15 102.57 55.99 57.37 Other Current Liabilities 12.77 18.47 10.45 7.60 19.93 4.02 2.00 Short Term Borrowings 197.02 185.97 138.48 0.00 0.00 0.00 0.00 Short Term Provisions 4.76 0.42 1.91 5.81 3.39 1.29 2.88 Total Liabilities 431.93 583.02 481.08 412.24 347.72 242.88 187.66 Net Block 109.16 198.84 146.35 127.55 104.11 98.12 58.21 Gross Block 178.19 242.48 173.54 148.33 118.50 107.25 63.91 Accumulated Depreciation 69.03 43.64 27.19 20.78 14.39 9.13 5.71 Non Current Assets 135.14 220.19 191.27 137.74 129.09 100.42 81.33 Capital Work in Progress 1.86 12.48 27.97 9.12 24.78 2.23 23.13 Non Current Investment 18.13 0.00 0.00 1.07 0.20 0.07 0.00 Long Term Loans & Adv. 5.98 8.88 16.95 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 296.80 362.82 289.81 271.02 217.53 141.45 105.26 Current Investments 0.03 1.02 1.17 0.00 0.00 0.00 0.00 Inventories 87.71 127.97 107.47 99.86 83.11 50.54 32.27 Sundry Debtors 147.95 129.56 110.94 89.45 72.21 32.30 28.56 Cash & Bank 5.67 23.60 18.93 29.53 20.27 11.97 13.24 Other Current Assets 55.43 44.07 22.28 2.50 41.95 46.64 31.19 Short Term Loans & Adv. 15.36 36.61 29.02 49.67 41.19 45.17 30.97 Net Current Assets 57.68 -1.26 -0.73 137.46 91.65 80.15 43.01 Total Assets 431.94 583.01 481.08 412.25 347.70 242.88 187.66

Cash Flow

Standalone Figures in Rs. Crores /

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
Cash From Operating Activity 8.14 26.66 0.26 0.11 40.16 7.84 22.97 -12.65 29.31 6.25 PBT 8.54 7.75 5.71 1.51 7.53 20.34 13.53 6.45 11.54 10.01 Adjustment 42.59 38.87 48.14 38.85 33.53 18.80 13.12 9.05 9.52 7.27 Changes in Working Capital -39.73 -17.71 -53.24 -40.17 -0.35 -30.96 -3.78 -27.69 8.26 -11.30 Cash after chg. in Working capital 11.40 28.91 0.61 0.19 40.71 8.18 22.87 -12.19 29.32 5.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.25 -2.25 0.00 -0.19 -0.51 -0.34 0.10 -0.45 -0.01 0.27 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 -0.35 0.11 -0.03 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.08 -1.30 -8.68 -31.09 -26.50 -10.12 -16.93 -21.22 -36.61 -10.75 Net Fixed Assets -1,312,366.94 1.27 -12.27 -15.13 -26.74 -8.57 -13.60 -21.16 -32.56 -10.45 Net Investments -181.85 0.00 1.00 -11.85 -0.10 -0.86 -3.14 -0.07 -3.13 0.00 Others 1,312,548.71 -2.57 2.59 -4.11 0.34 -0.69 -0.19 0.01 -0.92 -0.30 Cash from Financing Activity -12.19 -25.75 1.58 32.34 -21.04 12.00 -3.53 32.50 16.61 7.20 Net Cash Inflow / Outflow -4.13 -0.39 -6.84 1.36 -7.38 9.73 2.50 -1.37 9.31 2.70 Opening Cash & Equivalents 9.09 9.48 16.32 14.99 22.36 13.82 11.32 12.68 3.38 0.68 Closing Cash & Equivalent 4.96 9.09 9.48 16.34 14.99 23.55 13.82 11.32 12.68 3.38

Description Mar 16 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Cash From Operating Activity 0.00 23.84 6.99 11.70 28.85 -14.37 29.92 PBT 0.00 2.20 10.09 30.21 20.32 13.84 15.64 Adjustment 0.00 24.70 8.63 26.23 14.87 11.48 10.43 Changes in Working Capital 0.00 -40.38 -28.78 -43.74 -6.44 -39.24 3.92 Cash after chg. in Working capital 0.00 -13.47 -10.06 12.71 28.76 -13.92 29.99 Interest Paid 0.00 37.50 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -0.19 -0.51 -0.34 0.10 -0.46 -0.07 Other Direct Exp. Paid 0.00 0.00 0.00 -0.67 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.00 -61.65 -46.13 -18.05 -34.15 -22.50 -38.77 Net Fixed Assets -1,312,377.94 -15.13 -26.74 -8.57 -13.60 -21.16 Net Investments -180.85 -11.85 -0.10 -0.86 -3.14 -0.07 Others 1,312,558.79 -34.67 -19.29 -8.62 -17.41 -1.27 Cash from Financing Activity 0.00 42.42 32.10 15.67 13.60 35.61 18.48 Net Cash Inflow / Outflow 0.00 4.60 -7.05 9.32 8.30 -1.27 9.62 Opening Cash & Equivalents 0.00 18.93 26.05 20.27 11.97 13.24 3.62 Closing Cash & Equivalent 0.00 23.60 18.93 29.53 20.27 11.97 13.24

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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