Pet Plastics Ltd

Pet Plastics Ltd

₹ 124 4.88%
22 Nov 2006
About

Pet Plastics is engaged in Single Segment i.e., Manufacturing & Trading of Plastic Goods.

  • Market Cap Cr.
  • Current Price 124
  • High / Low /
  • Stock P/E
  • Book Value
  • Dividend Yield 0.00 %
  • ROCE 1.25 %
  • ROE 0.92 %
  • Face Value 10.0

Pros

  • Company is almost debt free.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 2.90% over past five years.
  • Company has a low return on equity of -0.28% 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.

Peer comparison

Sector: Trading Industry: Trading

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
2.03 1.98 3.09 2.78 0.06 0.28 1.28 1.18 3.42 2.08 0.89 2.80 0.00
2.16 2.17 2.98 3.22 0.34 0.18 1.46 1.27 3.46 2.34 0.95 2.85 0.13
Operating Profit -0.13 -0.19 0.11 -0.44 -0.28 0.10 -0.18 -0.09 -0.04 -0.26 -0.06 -0.05 -0.13
OPM % -6.40% -9.60% 3.56% -15.83% -466.67% 35.71% -14.06% -7.63% -1.17% -12.50% -6.74% -1.79%
0.00 0.25 0.01 0.17 0.04 0.23 0.03 0.31 0.06 0.36 0.03 0.08 0.02
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.13 0.06 0.12 -0.27 -0.24 0.33 -0.15 0.22 0.02 0.10 -0.03 0.03 -0.11
Tax % 0.00% 0.00% 25.00% -11.11% 0.00% 0.00% 0.00% 9.09% 0.00% 30.00% 0.00% 0.00% 0.00%
-0.13 0.05 0.08 -0.24 -0.24 0.33 -0.15 0.20 0.01 0.07 -0.03 0.03 -0.11
EPS in Rs
Raw PDF
Upcoming result date: 29 May 2025

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
52.13 39.98 40.14 40.19 35.90 23.64 6.90 5.70 6.51 6.78 6.22 7.96 5.77
52.47 40.09 40.74 42.39 36.96 23.72 7.23 6.10 6.68 7.21 6.74 8.54 6.27
Operating Profit -0.34 -0.11 -0.60 -2.20 -1.06 -0.08 -0.33 -0.40 -0.17 -0.43 -0.52 -0.58 -0.50
OPM % -0.65% -0.28% -1.49% -5.47% -2.95% -0.34% -4.78% -7.02% -2.61% -6.34% -8.36% -7.29% -8.67%
1.95 0.76 1.78 2.45 1.65 1.14 0.82 0.52 0.24 0.25 0.45 0.76 0.49
Interest 0.00 0.01 0.01 0.01 0.36 1.41 0.12 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.43 0.27 0.16 0.04 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 1.18 0.37 1.01 0.20 0.21 -0.36 0.37 0.12 0.07 -0.18 -0.07 0.18 -0.01
Tax % 31.36% 43.24% 35.64% 0.00% 0.00% 0.00% 18.92% 25.00% 28.57% 0.00% 0.00% 27.78%
0.82 0.21 0.64 0.20 0.21 -0.35 0.29 0.09 0.05 -0.18 -0.07 0.13 -0.04
EPS in Rs
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -15%
5 Years: 3%
3 Years: 7%
TTM: -6%
Compounded Profit Growth
10 Years: -5%
5 Years: -15%
3 Years: 38%
TTM: -110%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 1%
5 Years: 0%
3 Years: 0%
Last Year: 1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50
Reserves 13.25 13.21 13.85 13.84 14.02 13.80 13.80 13.85 13.82 13.64 13.57 13.71 13.71
0.07 0.06 0.05 0.04 0.03 0.00 0.21 0.00 0.00 0.07 0.05 0.43 0.18
9.51 6.10 3.28 12.13 14.00 11.06 10.67 9.14 6.12 0.89 5.63 3.96 1.96
Total Liabilities 23.33 19.87 17.68 26.51 28.55 25.36 25.18 23.49 20.44 15.10 19.75 18.60 16.35
0.73 0.47 0.30 0.04 0.02 0.01 0.01 0.00 0.01 0.03 0.03 0.01 0.01
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.65 0.65 0.65 1.03 1.03 1.03 1.91 1.53 1.53 1.53 1.53 1.53
22.60 18.75 16.73 25.82 27.50 24.32 24.14 21.58 18.90 13.54 18.19 17.06 14.81
Total Assets 23.33 19.87 17.68 26.51 28.55 25.36 25.18 23.49 20.44 15.10 19.75 18.60 16.35

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.21 0.26 25.32 0.28 0.14 -0.04 0.42 -0.20 -0.19 -0.40 -0.95
-0.34 0.00 -25.38 0.05 -0.30 0.02 -0.27 0.39 -0.02 0.00 -0.01
0.00 0.00 -0.01 -0.34 -0.02 0.21 -0.23 -0.22 0.31 0.40 0.93
Net Cash Flow -0.13 0.26 -0.07 -0.02 -0.18 0.19 -0.08 -0.02 0.10 0.00 -0.03

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 63.72 35.97 13.55 89.09 152.51 178.95 616.27 671.09 490.59 95.83 2.93 2.29
Inventory Days 23.63 30.88 30.71 16.39 10.68 16.68 57.18 65.53 164.19 183.05 174.14 107.86
Days Payable 61.03 51.29 20.84 100.23 135.60 166.21 560.06 557.30 347.26 47.27 12.69 12.74
Cash Conversion Cycle 26.31 15.57 23.42 5.26 27.58 29.43 113.39 179.32 307.52 231.60 164.39 97.41
Working Capital Days 22.34 11.05 14.28 -2.91 135.53 202.73 704.08 792.11 713.74 672.40 727.65 594.27
ROCE % 8.82% 2.75% 7.24% 1.46% 3.94% 7.28% 3.40% 0.83% 0.49% -1.26% -0.49% 1.25%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
29.10% 29.10% 29.10% 29.10% 29.10% 29.10% 29.10% 29.10% 29.10% 29.10% 29.10% 29.10%
21.44% 21.44% 21.44% 21.44% 21.44% 21.44% 21.44% 21.44% 21.44% 21.44% 21.44% 21.44%
49.46% 49.46% 49.46% 49.46% 49.46% 49.46% 49.46% 49.46% 49.46% 49.46% 49.46% 49.46%
No. of Shareholders 516516516516516514514514514513503419

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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