Plastene India Ltd
- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE 7.30 %
- ROE 4.03 %
- Face Value ₹
Pros
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 4.40% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|
| 485 | 425 | 571 | 516 | |
| 454 | 392 | 539 | 484 | |
| Operating Profit | 31 | 33 | 32 | 32 |
| OPM % | 6% | 8% | 6% | 6% |
| 9 | -1 | 2 | 3 | |
| Interest | 27 | 20 | 20 | 23 |
| Depreciation | 10 | 5 | 7 | 7 |
| Profit before tax | 4 | 7 | 7 | 5 |
| Tax % | -15% | -10% | 41% | -42% |
| 5 | 8 | 4 | 7 | |
| EPS in Rs | 1.84 | 2.82 | 1.59 | 2.58 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 2% |
| TTM: | -10% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 10% |
| TTM: | 57% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 4% |
| Last Year: | 4% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|
| Equity Capital | 28 | 28 | 28 | 28 |
| Reserves | 120 | 128 | 132 | 139 |
| 198 | 185 | 210 | 209 | |
| 33 | 44 | 28 | 18 | |
| Total Liabilities | 379 | 385 | 398 | 395 |
| 45 | 42 | 77 | 79 | |
| CWIP | 1 | 34 | 0 | 4 |
| Investments | 18 | 19 | 19 | 19 |
| 314 | 290 | 302 | 293 | |
| Total Assets | 379 | 385 | 398 | 395 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|
| 88 | -17 | 33 | ||
| -52 | 12 | -10 | ||
| -36 | 4 | -24 | ||
| Net Cash Flow | -0 | -0 | 0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|
| Debtor Days | 103 | 81 | 87 | 89 |
| Inventory Days | 70 | 102 | 63 | 58 |
| Days Payable | 22 | 26 | 12 | 8 |
| Cash Conversion Cycle | 152 | 157 | 139 | 139 |
| Working Capital Days | 146 | 127 | 128 | 136 |
| ROCE % | 9% | 8% | 7% |
Documents
Annual reports
No data available.