Plastene India Ltd
- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE 7.56 %
- ROE 4.08 %
- Face Value ₹
Pros
Cons
- Company has low interest coverage ratio.
* 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
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|
| 454 | 590 | 547 | |
| 418 | 560 | 513 | |
| Operating Profit | 36 | 31 | 34 |
| OPM % | 8% | 5% | 6% |
| -1 | 7 | 3 | |
| Interest | 20 | 21 | 23 |
| Depreciation | 5 | 7 | 8 |
| Profit before tax | 10 | 10 | 6 |
| Tax % | -5% | 38% | -22% |
| 10 | 6 | 7 | |
| EPS in Rs | 3.95 | 2.30 | 2.65 |
| Dividend Payout % | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -7% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 16% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 4% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|
| Equity Capital | 28 | 28 | 28 |
| Reserves | 135 | 140 | 148 |
| 185 | 210 | 209 | |
| 51 | 41 | 29 | |
| Total Liabilities | 399 | 420 | 415 |
| 45 | 81 | 82 | |
| CWIP | 34 | 0 | 4 |
| Investments | 19 | 19 | 19 |
| 302 | 320 | 310 | |
| Total Assets | 399 | 420 | 415 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|
| 88 | -18 | 36 | |
| -50 | 12 | -10 | |
| -36 | 4 | -25 | |
| Net Cash Flow | 1 | -2 | 1 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|
| Debtor Days | 79 | 88 | 87 |
| Inventory Days | 102 | 71 | 65 |
| Days Payable | 27 | 16 | 11 |
| Cash Conversion Cycle | 153 | 143 | 141 |
| Working Capital Days | 120 | 126 | 132 |
| ROCE % | 8% | 8% |
Documents
Annual reports
No data available.