MPL Plastics Ltd
₹ 10.3
-0.19%
10 Jun
- close price
About
Incorporated in 1992, MPL Plastics Ltd carries out the activity of job work/processing work of plastic and thermoware products
Key Points
- Market Cap ₹ 12.9 Cr.
- Current Price ₹ 10.3
- High / Low ₹ 18.9 / 8.50
- Stock P/E
- Book Value ₹ -2.82
- Dividend Yield 0.00 %
- ROCE -267 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 24.0%
* 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
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
44.74 | 45.02 | 31.11 | 21.26 | 22.09 | 6.06 | 4.05 | 0.03 | 0.00 | 0.01 | 0.00 | 0.00 | |
45.28 | 43.10 | 28.29 | 19.84 | 21.70 | 8.55 | 6.56 | 0.76 | 5.68 | 1.74 | 1.28 | 0.55 | |
Operating Profit | -0.54 | 1.92 | 2.82 | 1.42 | 0.39 | -2.49 | -2.51 | -0.73 | -5.68 | -1.73 | -1.28 | -0.55 |
OPM % | -1.21% | 4.26% | 9.06% | 6.68% | 1.77% | -41.09% | -61.98% | -2,433.33% | -17,300.00% | |||
6.20 | 0.03 | 0.11 | 0.08 | 0.02 | -0.42 | 0.40 | 0.28 | 182.99 | 2.70 | 12.58 | 0.07 | |
Interest | 0.26 | 0.26 | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
Depreciation | 0.34 | 0.56 | 0.36 | 0.31 | 0.24 | 0.23 | 0.21 | 0.22 | 0.11 | 0.10 | 0.04 | 0.00 |
Profit before tax | 5.06 | 1.13 | 2.17 | 1.19 | 0.17 | -3.14 | -2.32 | -0.67 | 177.20 | 0.86 | 11.25 | -0.48 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 7.81% | -379.07% | 19.38% | 0.00% |
5.06 | 1.13 | 2.17 | 1.19 | 0.17 | -3.14 | -2.32 | -0.67 | 163.36 | 4.12 | 9.07 | -0.48 | |
EPS in Rs | 4.05 | 0.90 | 1.74 | 0.95 | 0.14 | -2.51 | -1.86 | -0.54 | 130.70 | 3.30 | 7.26 | -0.38 |
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: | % |
5 Years: | % |
3 Years: | % |
TTM: | % |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 12% |
3 Years: | 24% |
TTM: | 63% |
Stock Price CAGR | |
---|---|
10 Years: | -7% |
5 Years: | 21% |
3 Years: | -9% |
1 Year: | -36% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
Reserves | -190.33 | -189.20 | -187.02 | -186.16 | -185.97 | -189.13 | -191.54 | -192.12 | -28.76 | -24.63 | -15.55 | -16.03 |
214.94 | 184.42 | 182.47 | 182.47 | 182.47 | 182.47 | 182.47 | 182.47 | 1.17 | 1.49 | 3.49 | 3.45 | |
11.73 | 8.85 | 8.35 | 7.51 | 8.24 | 4.97 | 3.94 | 3.97 | 19.43 | 14.89 | 2.06 | 2.41 | |
Total Liabilities | 48.84 | 16.57 | 16.30 | 16.32 | 17.24 | 10.81 | 7.37 | 6.82 | 4.34 | 4.25 | 2.50 | 2.33 |
4.36 | 4.02 | 3.76 | 3.46 | 3.21 | 2.51 | 2.18 | 1.90 | 1.80 | 0.91 | 0.14 | 0.14 | |
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 |
Investments | 1.45 | 1.45 | 1.45 | 1.30 | 0.99 | 0.88 | 0.90 | 0.93 | 0.93 | 0.96 | 0.99 | 1.04 |
43.03 | 11.10 | 11.09 | 11.56 | 13.04 | 7.42 | 4.29 | 3.99 | 1.61 | 2.38 | 1.37 | 1.15 | |
Total Assets | 48.84 | 16.57 | 16.30 | 16.32 | 17.24 | 10.81 | 7.37 | 6.82 | 4.34 | 4.25 | 2.50 | 2.33 |
Cash Flows
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-5.38 | 31.07 | 2.69 | -0.28 | -0.06 | 0.04 | 0.18 | -0.25 | 181.53 | -0.28 | -15.38 | -0.60 | |
6.06 | -0.22 | -0.09 | -0.01 | 0.02 | 0.00 | 0.07 | 0.04 | 0.01 | 0.78 | 12.81 | 0.00 | |
-0.81 | -30.82 | -2.36 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | -181.63 | 0.31 | 2.00 | 0.31 | |
Net Cash Flow | -0.13 | 0.04 | 0.24 | -0.27 | -0.02 | 0.05 | 0.27 | -0.18 | -0.10 | 0.81 | -0.57 | -0.29 |
Ratios
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 33.20 | 16.38 | 33.56 | 65.07 | 120.12 | 187.32 | 0.00 | 0.00 | 0.00 | |||
Inventory Days | 79.83 | 51.01 | 62.42 | 79.91 | 69.52 | |||||||
Days Payable | 72.07 | 56.00 | 81.92 | 130.16 | 808.21 | |||||||
Cash Conversion Cycle | 40.97 | 11.38 | 14.05 | 14.82 | 120.12 | -551.37 | 0.00 | 0.00 | 0.00 | |||
Working Capital Days | 93.41 | 31.62 | 48.34 | 91.85 | 105.91 | 234.30 | 112.65 | 14,600.00 | -494,210.00 | |||
ROCE % | -2.47% | 6.20% | 32.80% | 14.20% | 1.91% | -36.12% | -48.76% | -20.70% | -266.67% |
Documents
Announcements
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Appointment Of Internal Auditors
28 May - Appointment of Sanjay Agarwal as internal auditors for FY 2025-26.
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Appointment Of Secretarial Auditors
28 May - Appointment of Dr. Vikas R Chomal as Secretarial Auditor for FY 2025-26 to FY 2029-30.
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Compliances-Reg.24(A)-Annual Secretarial Compliance
28 May - Annual Secretarial Compliance Report for FY25 with minor regulatory non-compliances and fines disclosed.
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Announcement under Regulation 30 (LODR)-Change in Management
28 May - Appointment of Mr. Pankaj Bhaya as CFO effective 28 May 2025, replacing resigned CFO.
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Appointment Of Internal Auditors For FY 2025-26
28 May - Appointment of Sanjay Agarwal as internal auditor for FY 2025-26.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
from bse
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Financial Year 2010
from bse
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