Nifty

:

17081.90

Sensex

:

57947.44

-70.00 (-0.41%)
-267.15 (-0.46%)

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Nifty
Sensex

:
:

17081.90
57947.44

-70.00 (-0.41%)
-267.15 (-0.46%)

Plastiblends India Ltd.

Chemicals

Rating :

37/99

BSE: 523648 | NSE: PLASTIBLEN

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

399.06
13.07
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

430.95
2.61%
1.06

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.78
4.79
5.81

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.91
2.22
-1.91

PAT CAGR (%)

10 Years
5 Years
3 Years

9.09
6.08
-0.43

P:E (Median)

8 Years
5 Years
3 Years

15.56
15.11
15.71

P:BV (Average)

8 Years
5 Years
3 Years

1.67
1.67
1.67

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.45
9.06
8.79

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 186.02 174.15 6.82% 180.30 171.39 5.20% 204.23 153.25 33.27% 218.84 171.68 27.47%
Expenses 178.06 154.05 15.59% 172.19 160.37 7.37% 188.27 140.48 34.02% 201.49 152.37 32.24%
EBITDA 7.96 20.09 -60.38% 8.11 11.03 -26.47% 15.96 12.77 24.98% 17.35 19.31 -10.15%
EBIDTM 4.28% 11.54% 4.50% 6.43% 7.82% 8.33% 7.93% 11.25%
Other Income 1.77 1.06 66.98% 2.23 1.21 84.30% 2.51 1.76 42.61% 2.89 1.45 99.31%
Interest 0.74 0.60 23.33% 0.26 0.60 -56.67% 0.82 1.02 -19.61% 0.88 0.48 83.33%
Depreciation 4.27 4.01 6.48% 4.08 4.01 1.75% 4.03 4.17 -3.36% 3.90 3.87 0.78%
PBT 4.72 16.54 -71.46% 6.01 7.63 -21.23% 13.62 9.35 45.67% 15.46 16.41 -5.79%
Tax 0.75 4.46 -83.18% 1.80 2.13 -15.49% 3.64 2.60 40.00% 3.09 4.30 -28.14%
PAT 3.97 12.07 -67.11% 4.21 5.50 -23.45% 9.98 6.75 47.85% 12.38 12.11 2.23%
PATM 2.14% 6.93% 2.33% 3.21% 4.89% 4.40% 5.66% 7.05%
EPS 1.53 4.64 -67.03% 1.62 2.12 -23.58% 3.84 2.60 47.69% 4.76 4.66 2.15%

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 789.39 717.63 577.33 605.87 626.85 567.82 545.27 519.87 494.35 465.84 408.99 Net Sales Growth 17.74% 24.30% -4.71% -3.35% 10.40% 4.14% 4.89% 5.16% 6.12% 13.90% Cost Of Goods Sold 612.33 534.69 393.48 422.48 473.72 423.93 393.02 358.54 347.50 331.65 299.96 Gross Profit 177.06 182.94 183.86 183.40 153.13 143.89 152.25 161.33 146.86 134.18 109.03 GP Margin 22.43% 25.49% 31.85% 30.27% 24.43% 25.34% 27.92% 31.03% 29.71% 28.80% 26.66% Total Expenditure 740.01 656.39 508.83 538.43 566.56 512.95 482.02 460.61 443.56 418.61 377.61 Power & Fuel Cost - 18.65 16.14 15.84 14.07 15.12 16.20 13.41 12.81 12.25 9.88 % Of Sales - 2.60% 2.80% 2.61% 2.24% 2.66% 2.97% 2.58% 2.59% 2.63% 2.42% Employee Cost - 34.40 31.33 30.73 26.85 25.68 24.80 20.45 16.11 12.90 11.55 % Of Sales - 4.79% 5.43% 5.07% 4.28% 4.52% 4.55% 3.93% 3.26% 2.77% 2.82% Manufacturing Exp. - 21.46 18.09 19.82 22.17 13.92 12.99 13.61 12.30 11.84 9.40 % Of Sales - 2.99% 3.13% 3.27% 3.54% 2.45% 2.38% 2.62% 2.49% 2.54% 2.30% General & Admin Exp. - 7.43 7.77 9.59 11.43 11.82 11.86 8.63 6.69 5.60 5.56 % Of Sales - 1.04% 1.35% 1.58% 1.82% 2.08% 2.18% 1.66% 1.35% 1.20% 1.36% Selling & Distn. Exp. - 34.20 36.24 32.53 13.22 12.33 10.33 38.93 41.67 38.74 35.11 % Of Sales - 4.77% 6.28% 5.37% 2.11% 2.17% 1.89% 7.49% 8.43% 8.32% 8.58% Miscellaneous Exp. - 5.56 5.78 7.44 5.09 10.13 12.83 7.05 6.49 5.63 35.11 % Of Sales - 0.77% 1.00% 1.23% 0.81% 1.78% 2.35% 1.36% 1.31% 1.21% 1.51% EBITDA 49.38 61.24 68.50 67.44 60.29 54.87 63.25 59.26 50.79 47.23 31.38 EBITDA Margin 6.26% 8.53% 11.86% 11.13% 9.62% 9.66% 11.60% 11.40% 10.27% 10.14% 7.67% Other Income 9.40 6.93 3.58 3.09 1.19 2.39 1.92 2.39 1.86 3.46 1.51 Interest 2.70 3.10 3.02 1.96 8.14 7.61 7.98 3.55 3.60 5.79 5.78 Depreciation 16.28 16.09 15.87 17.05 11.74 11.65 10.72 6.24 6.24 4.31 4.08 PBT 39.81 48.98 53.19 51.54 41.61 38.00 46.46 51.87 42.81 40.59 23.03 Tax 9.28 12.28 15.85 14.36 10.44 10.68 13.76 14.20 12.76 13.35 7.67 Tax Rate 23.31% 25.07% 29.80% 27.86% 25.09% 28.11% 29.62% 27.38% 29.81% 32.89% 33.30% PAT 30.54 36.70 37.35 37.18 31.17 27.32 32.71 37.67 30.05 27.24 15.37 PAT before Minority Interest 30.54 36.70 37.35 37.18 31.17 27.32 32.71 37.67 30.05 27.24 15.37 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 3.87% 5.11% 6.47% 6.14% 4.97% 4.81% 6.00% 7.25% 6.08% 5.85% 3.76% PAT Growth -16.17% -1.74% 0.46% 19.28% 14.09% -16.48% -13.17% 25.36% 10.32% 77.23% EPS 11.75 14.12 14.37 14.30 11.99 10.51 12.58 14.49 11.56 10.48 5.91

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 381.47 330.11 280.90 268.70 247.98 223.57 184.26 157.59 136.73 116.79 Share Capital 12.99 12.99 12.99 12.99 12.99 6.50 6.50 6.50 6.50 6.50 Total Reserves 368.48 317.11 267.90 255.71 234.98 217.07 177.76 151.09 130.23 110.29 Non-Current Liabilities 44.00 31.36 41.27 49.51 56.89 71.09 64.70 22.96 26.65 32.91 Secured Loans 0.00 0.00 9.25 17.25 25.25 41.26 34.10 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.13 14.38 Long Term Provisions 3.05 2.91 2.25 1.32 1.35 0.00 0.00 0.00 0.00 0.00 Current Liabilities 91.93 91.32 86.73 95.63 136.35 104.03 112.16 76.99 84.44 86.66 Trade Payables 23.77 25.56 19.79 15.69 40.73 36.41 49.65 28.81 31.63 25.35 Other Current Liabilities 33.60 32.95 34.36 26.90 14.89 13.17 7.99 13.71 14.51 5.82 Short Term Borrowings 32.68 31.91 31.11 52.54 79.96 49.73 48.40 20.30 24.94 43.15 Short Term Provisions 1.88 0.91 1.46 0.50 0.77 4.72 6.12 14.17 13.36 12.33 Total Liabilities 517.40 452.79 408.90 413.84 441.22 398.69 361.12 257.54 247.82 236.36 Net Block 187.25 177.25 178.09 173.38 175.54 169.34 151.24 72.90 63.91 64.80 Gross Block 266.42 241.30 226.66 206.16 197.15 180.05 200.87 116.37 100.70 97.42 Accumulated Depreciation 79.17 64.05 48.56 32.78 21.60 10.72 49.63 43.47 36.79 32.62 Non Current Assets 238.87 206.86 190.32 184.79 190.50 183.59 159.19 83.30 70.16 70.23 Capital Work in Progress 2.47 9.00 2.63 0.00 0.58 0.16 1.17 4.71 0.71 0.23 Non Current Investment 45.85 17.07 6.05 7.51 10.65 10.37 3.11 3.31 3.33 3.58 Long Term Loans & Adv. 3.31 3.53 3.54 3.90 3.50 3.42 3.68 2.38 2.20 1.62 Other Non Current Assets 0.00 0.00 0.00 0.00 0.23 0.31 0.00 0.00 0.00 0.00 Current Assets 278.53 245.94 218.57 229.05 250.71 215.11 201.94 174.25 177.66 166.12 Current Investments 7.00 7.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 135.92 123.98 98.59 80.40 97.63 70.84 56.88 44.52 57.52 59.18 Sundry Debtors 119.34 93.58 101.12 132.34 120.72 109.94 108.05 92.47 88.37 85.44 Cash & Bank 0.80 2.90 1.23 1.70 2.25 1.95 2.68 2.83 3.69 1.28 Other Current Assets 15.49 3.91 1.69 2.11 30.12 32.38 34.32 34.43 28.09 20.22 Short Term Loans & Adv. 9.24 14.57 15.95 12.49 27.70 25.49 29.44 22.77 20.51 18.14 Net Current Assets 186.60 154.62 131.84 133.42 114.37 111.07 89.77 97.26 93.22 79.47 Total Assets 517.40 452.80 408.89 413.84 441.21 398.70 361.13 257.55 247.82 236.35

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 15.61 48.14 74.39 58.94 14.71 25.30 71.13 36.72 37.19 4.10 PBT 48.98 53.19 51.54 41.61 38.00 46.46 51.87 42.81 40.59 23.03 Adjustment 14.56 18.23 19.42 20.23 18.79 20.32 9.38 9.34 9.93 9.98 Changes in Working Capital -35.99 -13.49 17.39 13.13 -29.45 -30.68 24.94 0.99 5.47 -18.84 Cash after chg. in Working capital 27.55 57.93 88.34 74.97 27.34 36.09 86.19 53.14 55.99 14.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 -3.55 -3.60 -5.79 -5.78 Tax Paid -11.94 -9.79 -13.95 -16.02 -12.63 -10.79 -11.51 -12.81 -13.01 -4.29 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 -4.76 -27.26 -20.23 -8.22 -17.09 -25.45 -80.41 -19.26 -3.01 -7.27 Net Fixed Assets -18.59 -21.01 -23.13 -8.43 -17.52 21.83 -80.96 -19.67 -3.76 -7.61 Net Investments -28.78 -18.02 1.46 3.14 -0.28 -7.26 0.20 0.02 0.25 0.13 Others 42.61 11.77 1.44 -2.93 0.71 -40.02 0.35 0.39 0.50 0.21 Cash from Financing Activity -12.75 -19.44 -54.67 -51.33 2.68 -0.03 9.13 -18.32 -31.77 3.00 Net Cash Inflow / Outflow -1.90 1.45 -0.51 -0.61 0.31 -0.18 -0.14 -0.86 2.41 -0.16 Opening Cash & Equivalents 1.95 0.50 1.01 1.62 1.31 1.50 2.83 3.69 1.28 1.44 Closing Cash & Equivalent 0.05 1.95 0.50 1.01 1.62 1.31 2.68 2.83 3.69 1.28

Financial Ratios

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 146.78 127.02 108.08 103.39 95.42 86.02 70.90 60.64 52.61 44.94 ROA 7.57% 8.67% 9.04% 7.29% 6.50% 8.61% 12.18% 11.89% 11.25% 7.04% ROE 10.31% 12.22% 13.53% 12.06% 11.59% 16.04% 22.04% 20.42% 21.49% 13.75% ROCE 13.42% 16.26% 15.83% 14.22% 13.66% 18.73% 24.93% 26.85% 27.11% 17.44% Fixed Asset Turnover 2.85 2.49 2.80 3.11 3.07 3.11 3.54 4.88 5.04 4.70 Receivable days 53.69 61.01 70.32 73.68 72.59 67.12 65.23 62.25 63.57 62.09 Inventory Days 65.53 69.74 53.91 51.83 53.02 39.32 32.98 35.12 42.68 48.22 Payable days 16.84 21.04 11.79 18.23 27.71 32.62 31.53 25.73 25.59 19.63 Cash Conversion Cycle 102.38 109.71 112.45 107.27 97.89 73.82 66.68 71.64 80.66 90.67 Total Debt/Equity 0.09 0.10 0.17 0.29 0.42 0.41 0.45 0.13 0.23 0.49 Interest Cover 16.81 18.63 27.36 6.11 5.99 6.82 15.62 12.88 8.01 4.99

Top Investors:

colloids (widnes) ltd pension fund

gymkhana partners l.p.

minaxi bhalchandra trivedi

investor education and protection fund (iepf)

Annual Reports:

News Update:

Plastiblends India - Quarterly Results
12th Jan 2023, 15:19 PM

Read More

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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