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 -54.2 %
  • ROE -95.4 %
  • Face Value 10.0

Pros

  • Company's working capital requirements have reduced from 582 days to 111 days

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -19.1% over last 3 years.
  • Debtor days have increased from 24.1 to 63.2 days.
  • Company's cost of borrowing seems high

* 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
0 1 1 3 2 1 3 0 1 1 1 0 21
0 1 1 3 2 1 3 0 1 2 2 1 26
Operating Profit 0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -1 -5
OPM % 36% -15% -8% -2% -13% -8% -2% -13% -30% -36% -5,300% -23%
0 0 0 0 0 0 0 0 0 0 0 0 -7
Interest 0 0 0 0 0 0 0 0 0 0 1 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 0 -0 0 0 0 -0 0 -0 0 -0 -1 -1 -12
Tax % 0% 0% -5% 25% 0% 0% 0% 22% 0% 0% 0% -0%
0 -0 0 0 0 -0 0 -0 0 -0 -1 -1 -12
EPS in Rs
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
7 7 6 8 4 24
7 7 7 9 5 30
Operating Profit -0 -0 -1 -1 -0 -6
OPM % -3% -6% -8% -8% -8% -27%
0 0 0 1 1 -7
Interest 0 0 0 0 0 1
Depreciation 0 0 0 0 0 0
Profit before tax 0 -0 -0 0 0 -15
Tax % 29% 0% 0% 23% 41% -0%
0 -0 -0 0 0 -15
EPS in Rs
Dividend Payout % 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 30%
3 Years: 56%
TTM: 453%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -7814%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: -11%
3 Years: -19%
Last Year: -95%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0.50 0.50 0.50 0.50 0.50 0.50
Reserves 14 14 13 14 14 -0
0 0 0 0 0 7
6 1 6 4 2 3
Total Liabilities 20 15 20 18 17 11
0 0 0 0 0 0
CWIP 0 0 0 0 0 0
Investments 2 1 1 1 1 0
19 14 18 17 15 11
Total Assets 20 15 20 18 17 11

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0 -0 -0 -1 0 -9
0 0 0 0 0 1
0 0 0 1 0 7
Net Cash Flow 0 0 0 -0 1 -0
Free Cash Flow 0 -0 -0 -1 0 -9
CFO/OP 0% 60% 84% 154% -122% 141%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 491 96 3 2 7 63
Inventory Days 164 183 174 108 245 14
Days Payable 347 47 13 13 9 35
Cash Conversion Cycle 308 232 164 97 243 42
Working Capital Days 714 672 728 595 1,042 111
ROCE % -1% -0% 1% 1% -54%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Number of Permanent Employees
Number ・Standalone data

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Raw Material Closing Stock
MT ・Standalone data
Finished Goods Closing Stock
MT ・Standalone data
Finished Goods Production (Kraft Paper)
MT ・Standalone data
Finished Goods Sales (Kraft Paper)
MT ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
29.10% 29.10% 29.10% 29.10% 29.10% 29.10% 29.10% 29.10% 63.18% 63.18% 63.18% 63.18%
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% 15.38% 15.38% 15.38% 15.38%
No. of Shareholders 516514514514514513503419269235233230

* 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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