Tirth Plastic Ltd

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

Tirth Plastic Ltd

₹ 19.1 -4.97%
16 Jun - close price
tirthlimited.in BSE: 526675
About

Incorporated in 1986, Tirth Plastics Ltd does trading of Plastic related Items[1]

Key Points

Business Overview:[1][2][3]
Company is traders and exporters of Plastic, plastic material and its allied products like Bags, PVC pipes, glue, acrylic sheets (solid surface), etc.

Website BSE
  • Market Cap ₹ 8.52 Cr.
  • Current Price ₹ 19.1
  • High / Low ₹ 51.5 / 19.1
  • Stock P/E 852
  • Book Value ₹
  • Dividend Yield 0.00 %
  • ROCE 0.41 %
  • ROE 0.42 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Promoter holding is low: 23.5%
  • Company has a low return on equity of -0.14% over last 3 years.
  • Promoter holding has decreased over last 3 years: -16.5%

* 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

Services Services Commercial Services & Supplies Trading & Distributors

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

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
0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.09 0.03 0.03 0.03 0.02 0.02 0.01 0.01 0.03 0.01 0.01 0.03 0.02
Operating Profit 0.00 -0.03 -0.03 -0.03 -0.02 -0.02 -0.01 -0.01 -0.03 -0.01 -0.01 -0.03 -0.02
OPM % 0.00%
0.02 0.02 0.00 0.04 0.02 0.02 0.02 0.02 0.02 0.02 0.00 0.04 0.03
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.02 -0.01 -0.03 0.01 0.00 0.00 0.01 0.01 -0.01 0.01 -0.01 0.01 0.01
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.02 -0.01 -0.03 0.01 0.00 0.00 0.01 0.01 -0.01 0.01 -0.01 0.01 0.01
EPS in Rs
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0.63 0.70 0.95 0.04 2.01 0.00 0.06 0.00 0.09 0.00 0.00 0.00
0.62 0.69 0.94 0.10 2.02 0.07 0.47 0.09 0.19 0.10 0.09 0.08
Operating Profit 0.01 0.01 0.01 -0.06 -0.01 -0.07 -0.41 -0.09 -0.10 -0.10 -0.09 -0.08
OPM % 1.59% 1.43% 1.05% -150.00% -0.50% -683.33% -111.11%
0.00 0.00 -0.37 0.00 0.00 0.00 0.10 0.10 0.08 0.08 0.09 0.09
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.01 0.01 -0.36 -0.06 -0.01 -0.07 -0.31 0.01 -0.02 -0.02 0.00 0.01
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.01 0.00 -0.36 -0.06 -0.01 -0.07 -0.31 0.01 -0.02 -0.02 0.00 0.01
EPS in Rs
Dividend Payout % 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: 15%
3 Years: 36%
TTM: %
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -43%
Return on Equity
10 Years: -2%
5 Years: 0%
3 Years: 0%
Last Year: 0%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 4.45 4.45 4.45 4.45 4.45 4.45 4.45 4.45 4.45 4.45 4.45 4.45
Reserves -1.21 -1.21 -1.58 -1.64 -1.65 -1.72 -2.03 -2.02 -2.04 -2.06 -2.05 -2.08
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.15 0.00
1.04 0.33 0.77 1.54 3.39 0.82 0.49 0.51 0.56 0.65 0.31 0.33
Total Liabilities 4.28 3.57 3.64 4.35 6.19 3.55 2.91 2.94 2.97 3.04 2.86 2.70
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 0.79 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3.49 3.57 3.64 4.35 6.19 3.55 2.91 2.94 2.97 3.04 2.86 2.70
Total Assets 4.28 3.57 3.64 4.35 6.19 3.55 2.91 2.94 2.97 3.04 2.86 2.70

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0.73 -0.42 -0.32 -1.58 -1.01 0.06 -0.26 -0.11 0.03 -0.05 -0.43 0.16
0.00 0.79 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.08 0.09 0.06
-0.82 -0.36 0.39 1.46 1.00 0.00 0.30 0.10 0.00 0.00 0.15 -0.15
Net Cash Flow -0.09 0.01 0.07 -0.12 -0.01 0.06 0.04 0.00 0.11 0.03 -0.19 0.07

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 365.00 177.29 253.58 5,748.75 533.88 912.50 40.56
Inventory Days 0.00 0.00 30.42 16,242.50 264.44 10,001.00 5,885.62
Days Payable 156.43 22,447.50 575.43 1,314.00 821.25
Cash Conversion Cycle 365.00 177.29 127.57 -456.25 222.89 9,599.50 5,104.93
Working Capital Days -237.54 5.21 -11.53 13,596.25 452.16 14,113.33 2,960.56
ROCE % 0.31% 0.31% 0.33% -2.11% -0.36% -2.53% -12.04% 0.41% -0.83% -0.83% 0.00% 0.41%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
40.05% 40.05% 40.05% 40.05% 40.05% 40.05% 40.05% 31.11% 24.80% 23.53% 23.53% 23.53%
59.95% 59.95% 59.95% 59.95% 59.95% 59.96% 59.95% 68.88% 75.21% 76.47% 76.47% 76.47%
No. of Shareholders 6,4136,4136,4136,4136,4276,4286,4418,5419,8149,7169,8049,701

Documents

Announcements

Annual reports