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 -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.
Peer comparison
Industrials Capital Goods Industrial Products Plastic Products - Industrial
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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 |
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| Finished Goods Closing Stock MT ・Standalone data |
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| Finished Goods Production (Kraft Paper) MT ・Standalone data |
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| Finished Goods Sales (Kraft Paper) MT ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
1 Jun - Newspaper Advertisement publication of Financial Result for the Year Ended 31st March 2026
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Announcement under Regulation 30 (LODR)-Change in Directorate
28 May - Board approved FY26 audited results, 99.9987% stake acquisition in Penganga Sakhar, and new non-executive director.
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Announcement under Regulation 30 (LODR)-Acquisition
28 May - Board approved FY26 audited results, 99.9987% stake acquisition in Penganga Sakhar Karkhana, and new non-executive director.
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Appointment Of Internal Auditor
28 May - Board approved FY26 audited results, 99.9987% stake acquisition in Penganga Sakhar Karkhana for Rs 1.80 crore, and new director.
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Results - Financial Result 31St March 2026
28 May - Board approved FY26 audited results, 99.9987% stake acquisition in Penganga Sakhar Karkhana for Rs 1.8 crore, and new director.