National Plastic Industries Ltd

Natl. Plastic Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

National Plastic Industries Ltd

₹ 60.8 -3.97%
13 Jun - close price
nationalplastic.com BSE: 526616
About

Incorporated in 1952, National Plastic Ltd is a manufacturer of homeware products including furniture, housewares and Matts[1]

Key Points

Business Overview:[1][2]
Company is a manufacturer of house-ware products and exporter of plastic furniture. Company markets its products under the brand name NATIONAL and its products are available across 36 countries including America, Australia, etc. It also deals in PVC Flooring Mats which are under the brand name INSTA

Website BSE
  • Market Cap ₹ 55.5 Cr.
  • Current Price ₹ 60.8
  • High / Low ₹ 74.6 / 51.0
  • Stock P/E 14.8
  • Book Value ₹ 45.9
  • Dividend Yield 0.00 %
  • ROCE 9.36 %
  • ROE 9.39 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Debtor days have improved from 65.3 to 45.1 days.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -3.22% over past five years.
  • Company has a low return on equity of 8.85% over last 3 years.
  • Company might be capitalizing the interest cost

* 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

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Quarterly Results

Figures in Rs. Crores

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
26.82 21.08 25.08 32.76 33.09 19.12 21.99 26.37 30.91 24.32 21.18 27.30 24.15
24.61 19.49 22.74 30.36 27.77 17.43 20.06 24.30 27.00 22.81 19.50 24.89 20.98
Operating Profit 2.21 1.59 2.34 2.40 5.32 1.69 1.93 2.07 3.91 1.51 1.68 2.41 3.17
OPM % 8.24% 7.54% 9.33% 7.33% 16.08% 8.84% 8.78% 7.85% 12.65% 6.21% 7.93% 8.83% 13.13%
0.25 0.02 0.02 0.02 0.28 0.02 0.02 0.02 0.66 0.02 0.02 0.02 0.56
Interest 0.81 0.63 0.99 0.86 0.69 0.60 0.52 0.41 0.51 0.32 0.42 0.33 0.71
Depreciation 0.67 0.65 0.62 0.66 0.66 0.65 0.66 0.70 0.65 0.60 0.62 0.63 0.68
Profit before tax 0.98 0.33 0.75 0.90 4.25 0.46 0.77 0.98 3.41 0.61 0.66 1.47 2.34
Tax % -52.04% 0.00% 0.00% 0.00% 44.47% 0.00% 0.00% 0.00% 117.30% 0.00% 0.00% 0.00% 56.41%
1.48 0.33 0.75 0.90 2.37 0.45 0.76 0.98 -0.58 0.61 0.65 1.47 1.02
EPS in Rs 1.62 0.36 0.82 0.99 2.60 0.49 0.83 1.07 -0.64 0.67 0.71 1.61 1.12
Raw PDF

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
75.96 83.53 97.22 94.35 103.58 111.60 114.19 76.45 82.64 112.00 98.38 96.95
67.90 76.15 87.13 86.93 95.12 103.36 108.36 70.26 75.22 100.32 88.35 88.17
Operating Profit 8.06 7.38 10.09 7.42 8.46 8.24 5.83 6.19 7.42 11.68 10.03 8.78
OPM % 10.61% 8.84% 10.38% 7.86% 8.17% 7.38% 5.11% 8.10% 8.98% 10.43% 10.20% 9.06%
0.40 0.37 0.13 0.45 1.73 1.32 1.89 0.67 0.31 0.34 0.31 0.62
Interest 4.60 4.07 3.94 2.74 3.43 3.24 3.19 2.77 2.78 3.18 2.04 1.79
Depreciation 2.31 1.79 1.79 2.12 2.53 2.86 2.90 2.63 2.64 2.61 2.69 2.54
Profit before tax 1.55 1.89 4.49 3.01 4.23 3.46 1.63 1.46 2.31 6.23 5.61 5.07
Tax % 37.42% 32.28% 55.90% 100.66% 23.17% 35.55% -29.45% -62.33% -22.08% 30.34% 71.30% 26.04%
0.97 1.28 1.98 -0.02 3.25 2.23 2.11 2.38 2.83 4.34 1.62 3.75
EPS in Rs 1.06 1.40 2.17 -0.02 3.56 2.44 2.31 2.61 3.10 4.75 1.77 4.11
Dividend Payout % 0.00% 71.33% 46.11% -4,565.00% 28.09% 40.94% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 2%
5 Years: -3%
3 Years: 5%
TTM: -1%
Compounded Profit Growth
10 Years: 11%
5 Years: 21%
3 Years: 11%
TTM: 112%
Stock Price CAGR
10 Years: 9%
5 Years: 24%
3 Years: 11%
1 Year: -11%
Return on Equity
10 Years: 8%
5 Years: 9%
3 Years: 9%
Last Year: 9%

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 9.13 9.13 9.13 9.13 9.13 9.13 9.13 9.13 9.13 9.13 9.13 9.13
Reserves 14.34 13.88 14.76 13.37 16.68 17.60 18.28 20.70 22.77 27.16 28.91 32.74
33.75 35.88 34.99 39.14 41.33 44.41 41.19 47.20 47.18 40.04 41.14 25.60
18.35 15.09 18.31 22.48 18.26 25.56 26.28 17.02 15.04 18.01 20.19 14.67
Total Liabilities 75.57 73.98 77.19 84.12 85.40 96.70 94.88 94.05 94.12 94.34 99.37 82.14
24.74 23.44 26.19 32.59 33.31 34.97 33.19 34.68 32.52 30.22 30.67 31.27
CWIP 0.01 0.05 0.11 0.15 0.30 0.02 0.01 0.01 0.17 0.00 0.14 1.08
Investments 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00
50.81 50.48 50.88 51.37 51.78 61.70 61.67 59.35 61.43 64.12 68.56 49.79
Total Assets 75.57 73.98 77.19 84.12 85.40 96.70 94.88 94.05 94.12 94.34 99.37 82.14

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
4.11 2.09 0.00 -8.12 5.57 6.08 7.48 10.02 2.93 10.39 16.63 10.22
-1.82 -0.65 0.00 -3.34 -3.42 -4.86 -0.47 -4.08 -0.59 -1.10 -3.01 -4.33
-1.96 -1.61 0.00 9.23 -2.46 -1.00 -7.06 -3.80 -2.20 -9.35 -1.24 -18.16
Net Cash Flow 0.33 -0.17 0.00 -2.23 -0.32 0.22 -0.06 2.14 0.13 -0.06 12.38 -12.27

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 81.74 70.05 70.54 74.47 67.55 80.39 89.24 99.69 91.25 83.56 67.38 45.06
Inventory Days 153.54 146.22 130.50 131.89 121.05 132.13 101.72 193.85 207.29 134.51 159.48 148.30
Days Payable 95.98 58.45 79.71 70.21 49.56 58.41 56.48 64.59 39.61 36.46 39.19 17.17
Cash Conversion Cycle 139.29 157.82 121.34 136.15 139.04 154.12 134.49 228.95 258.93 181.60 187.67 176.19
Working Capital Days 116.43 122.18 101.97 102.83 115.16 118.79 117.18 156.60 202.73 153.37 139.72 138.32
ROCE % 11.17% 10.37% 14.43% 9.54% 11.93% 9.91% 5.95% 6.76% 6.32% 12.06% 10.37% 9.36%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
56.65% 56.66% 56.66% 56.66% 56.66% 56.66% 56.66% 56.66% 56.66% 56.66% 56.66% 56.66%
43.34% 43.34% 43.33% 43.33% 43.33% 43.34% 43.34% 43.35% 43.34% 43.34% 43.33% 43.34%
No. of Shareholders 10,1949,9949,3489,2789,1189,0598,7299,8269,7019,6189,1879,113

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