MPL Plastics Ltd

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

MPL Plastics Ltd

₹ 6.30 -1.56%
05 Jun - close price
mplindia.in BSE: 526143
About

Incorporated in 1992, MPL Plastics Ltd ceased operations in FY24 following sale of assets.[1]

Key Points

Operations Status[1]
The Company, engaged in job work/processing of plastic and thermoware products, has completely ceased operations due to disruptions caused by the Covid-19 pandemic.

Website BSE
  • Market Cap ₹ 7.88 Cr.
  • Current Price ₹ 6.30
  • High / Low ₹ 11.9 / 5.28
  • Stock P/E
  • Book Value ₹ -2.95
  • Dividend Yield 0.00 %
  • ROCE -243 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • Promoter holding is low: 24.0%
  • Contingent liabilities of Rs.31.4 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

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Quarterly Results

Figures in Rs. Crores

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
0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1.08 0.20 0.21 0.16 0.71 0.09 0.11 0.15 0.19 0.15 0.13 0.13 0.16
Operating Profit -1.07 -0.20 -0.21 -0.16 -0.71 -0.09 -0.11 -0.15 -0.19 -0.15 -0.13 -0.13 -0.16
OPM % -10,700.00%
1.81 0.00 0.00 0.43 12.15 0.01 0.00 0.00 0.06 0.00 0.01 0.07 0.32
Interest 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.03 0.03 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.70 -0.23 -0.22 0.26 11.44 -0.08 -0.11 -0.15 -0.13 -0.15 -0.12 -0.06 0.16
Tax % -465.71% 0.00% 0.00% 0.00% 19.06% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
3.96 -0.23 -0.22 0.26 9.26 -0.08 -0.11 -0.15 -0.13 -0.15 -0.12 -0.06 0.16
EPS in Rs 3.17 -0.18 -0.18 0.21 7.41 -0.06 -0.09 -0.12 -0.10 -0.12 -0.10 -0.05 0.13
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
45.02 31.11 21.26 22.09 6.06 4.05 0.03 0.00 0.01 0.00 0.00 0.00
43.10 28.29 19.84 21.70 8.55 6.56 0.76 5.68 1.74 1.28 0.55 0.56
Operating Profit 1.92 2.82 1.42 0.39 -2.49 -2.51 -0.73 -5.68 -1.73 -1.28 -0.55 -0.56
OPM % 4.26% 9.06% 6.68% 1.77% -41.09% -61.98% -2,433.33% -17,300.00%
0.03 0.11 0.08 0.02 -0.42 0.40 0.28 182.99 2.70 12.58 0.07 0.39
Interest 0.26 0.40 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00
Depreciation 0.56 0.36 0.31 0.24 0.23 0.21 0.22 0.11 0.10 0.04 0.00 0.00
Profit before tax 1.13 2.17 1.19 0.17 -3.14 -2.32 -0.67 177.20 0.86 11.25 -0.48 -0.17
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.81% -379.07% 19.38% 0.00% 0.00%
1.13 2.17 1.19 0.17 -3.14 -2.32 -0.67 163.36 4.12 9.07 -0.48 -0.17
EPS in Rs 0.90 1.74 0.95 0.14 -2.51 -1.86 -0.54 130.70 3.30 7.26 -0.38 -0.14
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: %
TTM: 65%
Stock Price CAGR
10 Years: -10%
5 Years: -3%
3 Years: -23%
1 Year: -36%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
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 -189.20 -187.02 -186.16 -185.97 -189.13 -191.54 -192.12 -28.76 -24.63 -15.55 -16.03 -16.19
184.42 182.47 182.47 182.47 182.47 182.47 182.47 1.17 1.49 3.15 3.45 3.92
8.85 8.35 7.51 8.24 4.97 3.94 3.97 19.43 14.89 2.40 2.40 2.07
Total Liabilities 16.57 16.30 16.32 17.24 10.81 7.37 6.82 4.34 4.25 2.50 2.32 2.30
4.02 3.76 3.46 3.21 2.51 2.18 1.90 1.80 0.91 0.14 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 1.30 0.99 0.88 0.90 0.93 0.93 0.96 0.99 1.04 1.03
11.10 11.09 11.56 13.04 7.42 4.29 3.99 1.61 2.38 1.37 1.14 1.13
Total Assets 16.57 16.30 16.32 17.24 10.81 7.37 6.82 4.34 4.25 2.50 2.32 2.30

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
31.07 2.69 -0.28 -0.06 0.04 0.18 -0.25 181.53 -0.28 -15.38 -0.60 -0.49
-0.22 -0.09 -0.01 0.02 0.00 0.07 0.04 0.01 0.78 12.81 0.00 0.01
-30.82 -2.36 0.02 0.02 0.02 0.02 0.03 -181.63 0.31 2.00 0.31 0.48
Net Cash Flow 0.04 0.24 -0.27 -0.02 0.05 0.27 -0.18 -0.10 0.81 -0.57 -0.29 0.00
Free Cash Flow 30.85 2.60 -0.29 -0.04 0.04 0.24 -0.21 181.53 0.50 -2.57 -0.60 -0.49
CFO/OP 1,618% 95% -20% -15% -6% -12% 42% -3,196% 16% 1,202% 109% 88%

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 16.38 33.56 65.07 120.12 187.32 0.00 0.00 0.00
Inventory Days 51.01 62.42 79.91 69.52
Days Payable 56.00 81.92 130.16 808.21
Cash Conversion Cycle 11.38 14.05 14.82 120.12 -551.37 0.00 0.00 0.00
Working Capital Days -623.47 -876.77 -1,261.88 -1,196.95 -4,514.92 -6,993.58 -944,741.67 -536,185.00
ROCE % 6.20% 32.80% 14.20% 1.91% -36.12% -48.76% -20.70% -4,800.00% -242.86%

Insights

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Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Job Work Charges Received
INR Lakhs

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Manufacturing Locations / Units
Number
Number of Permanent Employees
Number
Revenue from Thermoware Products / Sale of Products
INR Lakhs
Total Cost of Materials Consumed
INR Lakhs

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
24.01% 24.01% 24.01% 24.01% 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%
75.99% 75.98% 75.98% 75.98% 75.99% 75.99% 75.99% 75.98% 75.99% 75.97% 75.97% 75.98%
No. of Shareholders 12,20512,20012,33912,66513,00813,37413,63213,73713,69213,71613,61713,596

* 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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Documents

Announcements

Annual reports