MPL Plastics Ltd

MPL Plastics Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

MPL Plastics Ltd

₹ 14.5 -1.02%
26 Jul - close price
mplindia.in BSE: 526143
About

Incorporated in 1992, MPL Plastics Ltd carries out the activity of job work/processing work of plastic and thermoware products

Key Points

Product Portfolio:[1]
a) Vacuum Flasks: Armor Flask, Elite, Carolina Flask, Imagination Flask, Kool Pack Mark II, ICY Tot
b) Casseroles: Crisp Dxl, Orion, Convoy, Buffet, Cozee Ultra, Casino Ultra, Orion Gift Set, Pot Jr. Gift Set, Pot Compact, Buffet Jr. Gift Set, Buffet Compact Gift Set, Casino Ultra Gift Set, Buffet 2 Pcs. Gift Set, CRISP JR. Gift Set, Convoy dlx
c) Tiffin: Vector, Mariner Junior, Brunch Maxx, Brunch With Handle, Food Fun, Sentinel, Sheriff, Senator, Meal Mate
d) Water Bottles: Slim Gym, Bulls Eye, Kool Aqua, Kool Tickler, Cosmo, Kool Rider, Kool Lancer, Kool Magnum
e) Water Jugs: Kool Twister, Kool Musafir, Kool Aquatic

Website BSE
  • Market Cap ₹ 18.2 Cr.
  • Current Price ₹ 14.5
  • High / Low ₹ 24.4 / 12.3
  • Stock P/E 2.08
  • Book Value ₹ -2.44
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has delivered good profit growth of 39.4% CAGR over last 5 years

Cons

  • Promoter holding is low: 24.0%
  • Earnings include an other income of Rs.12.6 Cr.

* 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: Plastic products Industry: Plastics Products

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Quarterly Results

Figures in Rs. Crores

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
-0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.01 -0.00 -0.00 -0.00 -0.00
0.13 2.34 0.14 0.33 3.33 0.20 0.17 0.28 1.08 0.20 0.21 0.16 0.71
Operating Profit -0.13 -2.34 -0.14 -0.33 -3.33 -0.20 -0.17 -0.28 -1.07 -0.20 -0.21 -0.16 -0.71
OPM % -10,700.00%
0.07 0.01 0.95 78.86 103.63 0.37 0.01 0.51 1.81 -0.00 -0.00 0.43 12.15
Interest -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.01 -0.00 -0.00 0.01 -0.00
Depreciation 0.12 0.03 0.02 0.03 0.03 0.03 0.02 0.03 0.03 0.03 0.01 -0.00 -0.00
Profit before tax -0.18 -2.36 0.79 78.50 100.27 0.14 -0.18 0.20 0.70 -0.23 -0.22 0.26 11.44
Tax % -0.00% -0.00% 10.13% 3.52% 10.97% -0.00% -0.00% -0.00% -465.71% -0.00% -0.00% -0.00% 19.06%
-0.18 -2.36 0.71 75.74 89.27 0.14 -0.18 0.20 3.96 -0.23 -0.22 0.26 9.26
EPS in Rs -0.14 -1.89 0.57 60.60 71.42 0.11 -0.14 0.16 3.17 -0.18 -0.18 0.21 7.41
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
38.63 44.74 45.02 31.11 21.26 22.09 6.06 4.05 0.03 -0.00 0.01 -0.00
39.91 45.28 43.10 28.29 19.84 21.70 8.55 6.56 0.76 5.68 1.74 1.29
Operating Profit -1.28 -0.54 1.92 2.82 1.42 0.39 -2.49 -2.51 -0.73 -5.68 -1.73 -1.29
OPM % -3.31% -1.21% 4.26% 9.06% 6.68% 1.77% -41.09% -61.98% -2,433.33% -17,300.00%
42.21 6.20 0.03 0.11 0.08 0.02 -0.42 0.40 0.28 182.99 2.70 12.59
Interest 0.35 0.26 0.26 0.40 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.01 0.01
Depreciation 0.31 0.34 0.56 0.36 0.31 0.24 0.23 0.21 0.22 0.11 0.10 0.04
Profit before tax 40.27 5.06 1.13 2.17 1.19 0.17 -3.14 -2.32 -0.67 177.20 0.86 11.25
Tax % -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% 7.81% -379.07% 19.38%
40.26 5.06 1.13 2.17 1.19 0.17 -3.14 -2.32 -0.67 163.36 4.12 9.07
EPS in Rs 32.21 4.05 0.90 1.74 0.95 0.14 -2.51 -1.86 -0.54 130.70 3.30 7.26
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: -100%
Compounded Profit Growth
10 Years: 26%
5 Years: 39%
3 Years: 149%
TTM: 481%
Stock Price CAGR
10 Years: 0%
5 Years: 26%
3 Years: 32%
1 Year: -4%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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 -195.39 -190.33 -189.20 -187.02 -186.16 -185.97 -189.13 -191.54 -192.12 -28.76 -24.63 -15.55
215.47 214.94 184.42 182.47 182.47 182.47 182.47 182.47 182.47 1.17 1.49 3.15
22.62 11.73 8.85 8.35 7.51 8.24 4.97 3.94 3.97 19.43 14.89 2.40
Total Liabilities 55.20 48.84 16.57 16.30 16.32 17.24 10.81 7.37 6.82 4.34 4.25 2.50
4.58 4.36 4.02 3.76 3.46 3.21 2.51 2.18 1.90 1.80 0.91 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 1.45 1.30 0.99 0.88 0.90 0.93 0.93 0.96 0.99
49.17 43.03 11.10 11.09 11.56 13.04 7.42 4.29 3.99 1.61 2.38 1.37
Total Assets 55.20 48.84 16.57 16.30 16.32 17.24 10.81 7.37 6.82 4.34 4.25 2.50

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
12.55 -5.38 31.07 2.69 -0.28 -0.06 0.04 0.18 -0.25 181.53 -0.28 -15.38
-0.49 6.06 -0.22 -0.09 -0.01 0.02 -0.00 0.07 0.04 0.01 0.78 12.81
-11.91 -0.81 -30.82 -2.36 0.02 0.02 0.02 0.02 0.03 -181.63 0.31 2.00
Net Cash Flow 0.15 -0.13 0.04 0.24 -0.27 -0.02 0.05 0.27 -0.18 -0.10 0.81 -0.57

Ratios

Figures in Rs. Crores

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 37.42 33.20 16.38 33.56 65.07 120.12 187.32 -0.00 -0.00 -0.00
Inventory Days 79.90 79.83 51.01 62.42 79.91 69.52
Days Payable 72.84 72.07 56.00 81.92 130.16 808.21
Cash Conversion Cycle 44.48 40.97 11.38 14.05 14.82 120.12 -551.37 -0.00 -0.00 -0.00
Working Capital Days 66.42 93.41 31.62 48.34 91.85 105.91 234.30 112.65 14,600.00 -494,210.00
ROCE % -3.97% -2.47% 6.20% 32.80% 14.20% 1.91% -36.12% -48.76% -20.70%

Shareholding Pattern

Numbers in percentages

2 Recently
Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
24.00% 24.00% 24.00% 24.00% 24.01% 24.01% 24.01% 24.01% 24.01% 24.01% 24.01% 24.01%
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
75.98% 75.98% 75.98% 75.98% 75.98% 75.99% 75.99% 75.99% 75.98% 75.98% 75.98% 75.99%
No. of Shareholders 10,64211,03711,92712,09712,05512,29712,26412,20512,20012,33912,66513,008

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports