Pet Plastics Ltd
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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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% |
Documents
Announcements
-
Board Meeting Intimation for Intimation For Board Meeting To Be Held On May 29, 2025
2d - Board meeting on May 29 to approve audited financial results for FY ended March 31, 2024.
-
Announcement under Regulation 30 (LODR)-Resignation of Director
24 Apr - Independent Director Laxmi Donga Shrinivas resigned effective April 23, 2025, citing health and workload reasons.
-
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
22 Apr - Pet Plastics Limited states SEBI Large Corporate disclosure rules not applicable to them.
-
Post-Offer Public Announcement
17 Apr - Content not readable; unable to summarize.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
15 Apr - Certificate under Reg 74(5) of SEBI (DP) Regulation 2018 is attached.