Nifty
Sensex
:
:
14581.45
48803.68
76.65 (0.53%)
259.62 (0.53%)

Plastic Products

Rating :
66/99

BSE: 590013 | NSE: XPROINDIA

96.85
15-Apr-2021
  • Open
  • High
  • Low
  • Previous Close
  •  92.25
  •  96.85
  •  90.00
  •  92.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  47617
  •  45.13
  •  96.85
  •  14.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 113.82
  • 222.69
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 268.75
  • N/A
  • 1.35

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.02%
  • 5.46%
  • 36.40%
  • FII
  • DII
  • Others
  • 0%
  • 0.09%
  • 8.03%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.45
  • 5.21
  • 4.90

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.26
  • 16.80
  • 7.29

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -28.47
  • -
  • -66.35

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 5.46

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.50
  • 0.61
  • 0.51

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.47
  • 8.77
  • 7.20

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
101.96
68.16
49.59%
97.66
82.91
17.79%
26.24
96.65
-72.85%
107.11
106.45
0.62%
Expenses
88.98
61.11
45.61%
85.46
77.09
10.86%
28.65
88.88
-67.77%
98.08
96.14
2.02%
EBITDA
12.98
7.05
84.11%
12.19
5.82
109.45%
-2.41
7.78
-
9.03
10.30
-12.33%
EBIDTM
12.73%
10.35%
12.49%
7.01%
-9.18%
8.05%
8.43%
9.68%
Other Income
0.35
0.62
-43.55%
0.49
0.01
4,800.00%
0.32
0.49
-34.69%
0.42
0.71
-40.85%
Interest
4.00
4.58
-12.66%
4.80
4.65
3.23%
4.54
4.76
-4.62%
4.61
5.50
-16.18%
Depreciation
3.19
3.08
3.57%
3.11
3.00
3.67%
3.13
3.08
1.62%
3.06
3.01
1.66%
PBT
6.14
0.01
61,300.00%
5.27
-1.82
-
-10.27
0.43
-
1.79
2.50
-28.40%
Tax
0.00
0.00
0
0.00
0.00
0
2.44
0.00
0
0.01
0.05
-80.00%
PAT
6.14
0.01
61,300.00%
5.27
-1.82
-
-12.70
0.43
-
1.78
2.45
-27.35%
PATM
6.02%
0.02%
5.40%
-2.19%
-48.41%
0.44%
1.66%
2.30%
EPS
5.19
0.01
51,800.00%
4.46
-1.54
-
-10.75
0.36
-
1.51
2.08
-27.40%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
332.97
354.84
346.79
307.44
319.35
275.28
258.51
242.72
225.58
245.93
307.30
Net Sales Growth
-5.99%
2.32%
12.80%
-3.73%
16.01%
6.49%
6.51%
7.60%
-8.27%
-19.97%
 
Cost Of Goods Sold
236.07
256.06
249.96
218.18
219.07
192.76
195.41
182.43
162.97
168.90
212.64
Gross Profit
96.90
98.77
96.83
89.27
100.28
82.52
63.10
60.29
62.61
77.03
94.66
GP Margin
29.10%
27.84%
27.92%
29.04%
31.40%
29.98%
24.41%
24.84%
27.76%
31.32%
30.80%
Total Expenditure
301.17
325.17
320.27
286.57
293.28
261.63
255.74
239.81
219.56
223.33
276.86
Power & Fuel Cost
-
22.97
23.20
21.28
24.42
24.15
20.96
20.59
20.38
17.98
0.00
% Of Sales
-
6.47%
6.69%
6.92%
7.65%
8.77%
8.11%
8.48%
9.03%
7.31%
0%
Employee Cost
-
25.20
23.98
23.29
24.88
22.62
19.82
17.75
17.46
16.23
0.00
% Of Sales
-
7.10%
6.91%
7.58%
7.79%
8.22%
7.67%
7.31%
7.74%
6.60%
0%
Manufacturing Exp.
-
11.19
11.79
10.09
10.27
9.36
8.06
8.38
8.73
9.13
0.00
% Of Sales
-
3.15%
3.40%
3.28%
3.22%
3.40%
3.12%
3.45%
3.87%
3.71%
0%
General & Admin Exp.
-
3.51
4.17
4.29
4.24
3.88
4.01
3.36
3.17
3.70
1.35
% Of Sales
-
0.99%
1.20%
1.40%
1.33%
1.41%
1.55%
1.38%
1.41%
1.50%
0.44%
Selling & Distn. Exp.
-
1.58
2.42
5.04
6.25
4.71
3.39
3.19
3.21
3.58
0.00
% Of Sales
-
0.45%
0.70%
1.64%
1.96%
1.71%
1.31%
1.31%
1.42%
1.46%
0%
Miscellaneous Exp.
-
4.66
4.75
4.41
4.14
4.15
4.10
4.10
3.64
3.82
0.00
% Of Sales
-
1.31%
1.37%
1.43%
1.30%
1.51%
1.59%
1.69%
1.61%
1.55%
20.46%
EBITDA
31.79
29.67
26.52
20.87
26.07
13.65
2.77
2.91
6.02
22.60
30.44
EBITDA Margin
9.55%
8.36%
7.65%
6.79%
8.16%
4.96%
1.07%
1.20%
2.67%
9.19%
9.91%
Other Income
1.58
1.54
7.54
4.98
3.94
3.29
5.48
5.57
8.54
8.93
0.84
Interest
17.95
18.59
19.87
21.39
25.20
22.50
13.08
12.30
10.95
10.43
8.74
Depreciation
12.49
12.21
12.68
15.82
17.04
17.80
14.05
11.22
10.80
11.54
13.11
PBT
2.93
0.41
1.51
-11.37
-12.23
-23.36
-18.88
-15.03
-7.20
9.55
9.44
Tax
2.45
0.01
0.05
0.02
0.07
10.14
-5.00
-4.65
-3.08
10.53
-1.96
Tax Rate
83.62%
2.44%
2.12%
0.19%
-0.57%
-40.59%
26.48%
30.94%
42.78%
23.87%
-20.76%
PAT
0.49
0.40
2.32
10.50
-12.30
-35.12
-13.88
-10.39
-4.11
33.59
11.40
PAT before Minority Interest
0.49
0.40
2.32
10.50
-12.30
-35.12
-13.88
-10.39
-4.11
33.59
11.40
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
0.15%
0.11%
0.67%
3.42%
-3.85%
-12.76%
-5.37%
-4.28%
-1.82%
13.66%
3.71%
PAT Growth
-54.21%
-82.76%
-77.90%
-
-
-
-
-
-
194.65%
 
EPS
0.42
0.34
1.97
8.90
-10.42
-29.76
-11.76
-8.81
-3.48
28.47
9.66

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
81.93
81.72
79.56
68.56
81.70
116.80
132.26
142.63
147.54
116.59
Share Capital
11.81
11.81
11.81
11.66
11.66
11.66
11.66
11.66
11.37
11.11
Total Reserves
70.12
69.91
67.75
56.90
70.04
105.14
120.60
130.97
136.17
105.48
Non-Current Liabilities
109.87
117.90
137.63
151.66
137.98
131.67
155.94
125.23
22.89
82.11
Secured Loans
106.72
118.17
138.37
150.65
135.49
139.86
158.35
123.08
0.00
80.92
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
18.42
0.00
Long Term Provisions
6.11
4.74
3.87
3.37
2.43
1.85
1.91
1.82
1.09
0.00
Current Liabilities
119.94
113.04
127.22
131.57
138.91
127.76
104.55
100.27
89.30
60.59
Trade Payables
56.62
52.58
55.85
48.87
40.95
48.39
37.22
35.60
21.67
56.76
Other Current Liabilities
23.53
27.78
34.13
38.90
52.75
41.55
38.48
20.99
30.71
0.00
Short Term Borrowings
39.79
32.68
34.97
43.76
45.21
37.81
28.83
42.30
33.42
0.00
Short Term Provisions
0.00
0.00
2.27
0.05
0.01
0.01
0.01
1.37
3.51
3.83
Total Liabilities
311.74
312.66
344.41
351.79
358.59
376.23
392.75
368.13
259.73
259.29
Net Block
188.09
187.84
201.83
225.72
251.03
250.42
103.98
90.85
97.26
121.70
Gross Block
314.46
303.76
348.74
382.31
392.15
373.75
103.98
90.85
97.26
207.07
Accumulated Depreciation
126.37
115.92
146.91
156.59
141.12
123.33
0.00
0.00
0.00
85.37
Non Current Assets
194.35
197.64
211.15
241.89
266.40
268.29
278.75
226.76
116.89
132.30
Capital Work in Progress
0.31
3.97
0.62
0.40
0.48
0.57
165.67
125.42
0.00
10.59
Non Current Investment
0.00
0.00
0.00
0.00
0.01
0.01
0.01
0.01
0.01
0.01
Long Term Loans & Adv.
3.68
3.53
7.95
13.81
13.52
15.84
9.09
10.48
14.26
0.00
Other Non Current Assets
2.27
2.30
0.75
1.96
1.37
1.46
0.00
0.00
0.00
0.00
Current Assets
117.39
115.02
133.27
109.90
92.20
107.94
114.00
141.36
142.84
126.98
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
41.73
35.95
38.04
30.91
29.85
30.79
28.60
26.26
19.58
26.69
Sundry Debtors
52.74
56.91
49.93
57.49
37.29
40.64
31.49
34.49
30.50
61.38
Cash & Bank
10.74
4.95
19.31
8.18
6.56
17.77
24.88
55.05
78.86
28.75
Other Current Assets
12.17
6.81
12.95
4.65
18.49
18.74
29.04
25.57
13.90
10.17
Short Term Loans & Adv.
5.54
10.40
13.03
8.66
16.73
17.62
28.04
22.70
10.29
10.17
Net Current Assets
-2.55
1.98
6.04
-21.67
-46.72
-19.82
9.45
41.10
53.54
66.39
Total Assets
311.74
312.66
344.42
351.79
358.60
376.23
392.75
368.12
259.73
259.29

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
38.47
28.81
34.10
23.55
13.94
-2.76
3.37
-14.91
39.81
29.24
PBT
0.41
2.36
10.52
-12.23
-23.36
-18.88
-15.03
-7.20
9.55
9.44
Adjustment
29.86
27.49
13.59
40.31
38.79
24.38
18.40
13.02
16.69
21.02
Changes in Working Capital
8.86
0.01
11.74
-6.32
-0.97
-8.25
0.01
-20.63
14.02
-0.43
Cash after chg. in Working capital
39.13
29.87
35.85
21.76
14.46
-2.75
3.37
-14.80
40.26
30.03
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.66
-1.06
-1.75
1.79
0.85
-0.01
0.00
-0.11
-0.46
-0.79
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
-1.36
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-6.22
7.21
28.31
-1.82
-4.49
18.38
-57.54
-108.18
36.63
-13.99
Net Fixed Assets
-7.04
41.63
33.35
9.92
-18.31
2.45
-64.50
-124.42
26.15
-58.74
Net Investments
0.00
0.00
0.00
0.00
0.01
0.00
0.00
0.00
0.00
10.86
Others
0.82
-34.42
-5.04
-11.74
13.81
15.93
6.96
16.24
10.48
33.89
Cash from Financing Activity
-26.84
-37.60
-62.84
-20.48
-9.75
-15.62
24.00
99.28
-26.32
-12.10
Net Cash Inflow / Outflow
5.41
-1.57
-0.43
1.24
-0.29
0.00
-30.17
-23.82
50.12
3.14
Opening Cash & Equivalents
0.83
2.40
2.83
1.59
1.88
1.88
55.05
78.86
28.75
25.59
Closing Cash & Equivalent
6.24
0.83
2.40
2.83
1.59
1.88
24.88
55.05
78.86
28.75

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
69.35
69.17
67.35
58.80
70.07
100.18
113.44
122.33
129.78
104.89
ROA
0.13%
0.70%
3.02%
-3.46%
-9.56%
-3.61%
-2.73%
-1.31%
12.94%
4.65%
ROE
0.49%
2.87%
14.18%
-16.37%
-35.39%
-11.15%
-7.56%
-2.84%
25.44%
10.16%
ROCE
7.58%
8.50%
11.54%
4.75%
-0.89%
-1.80%
-0.82%
1.54%
27.49%
9.43%
Fixed Asset Turnover
1.15
1.06
0.87
0.92
0.81
1.21
2.79
1.85
1.78
1.67
Receivable days
56.39
56.23
61.74
48.47
46.03
45.62
44.32
46.90
62.01
57.68
Inventory Days
39.95
38.94
39.63
31.07
35.82
37.56
36.85
33.08
31.23
25.33
Payable days
45.13
42.32
42.87
45.23
59.94
52.18
37.68
37.79
63.13
59.31
Cash Conversion Cycle
51.21
52.84
58.50
34.31
21.92
31.00
43.49
42.19
30.11
23.70
Total Debt/Equity
2.02
2.10
2.38
3.14
2.21
1.52
1.63
1.25
0.35
0.69
Interest Cover
1.02
1.12
1.49
0.51
-0.11
-0.44
-0.22
0.34
5.23
2.08

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.