Tirth Plastic Ltd
₹ 34.9
-4.98%
26 Apr
- close price
- Market Cap ₹ 15.6 Cr.
- Current Price ₹ 34.9
- High / Low ₹ 69.1 / 0.56
- Stock P/E 778
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE -0.83 %
- ROE -0.83 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Promoter holding has decreased over last quarter: -8.94%
- Promoter holding is low: 31.1%
- Company has a low return on equity of -0.41% over last 3 years.
* 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.
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.78 | 1.14 | 0.63 | 0.70 | 0.95 | 0.04 | 2.01 | -0.00 | 0.06 | -0.00 | 0.09 | -0.00 | 0.00 | |
| 1.78 | 1.10 | 0.62 | 0.69 | 0.94 | 0.10 | 2.02 | 0.07 | 0.47 | 0.09 | 0.19 | 0.10 | 0.06 | |
| Operating Profit | -0.00 | 0.04 | 0.01 | 0.01 | 0.01 | -0.06 | -0.01 | -0.07 | -0.41 | -0.09 | -0.10 | -0.10 | -0.06 |
| OPM % | -0.00% | 3.51% | 1.59% | 1.43% | 1.05% | -150.00% | -0.50% | -683.33% | -111.11% | ||||
| 0.07 | 0.01 | -0.00 | -0.00 | -0.37 | -0.00 | -0.00 | -0.00 | 0.10 | 0.10 | 0.08 | 0.08 | 0.08 | |
| Interest | 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 |
| Depreciation | 0.02 | -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 | 0.04 | 0.05 | 0.01 | 0.01 | -0.36 | -0.06 | -0.01 | -0.07 | -0.31 | 0.01 | -0.02 | -0.02 | 0.02 |
| Tax % | 25.00% | 20.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | |
| 0.03 | 0.03 | 0.01 | -0.00 | -0.36 | -0.06 | -0.01 | -0.07 | -0.31 | 0.01 | -0.02 | -0.02 | 0.02 | |
| 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% | -0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -100% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 25% |
| TTM: | 300% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 6370% |
| Return on Equity | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | -3% |
| 3 Years: | 0% |
| Last Year: | -1% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4.45 |
| Reserves | -1.25 | -1.22 | -1.21 | -1.21 | -1.58 | -1.64 | -1.65 | -1.72 | -2.03 | -2.02 | -2.04 | -2.06 | -2.05 |
| -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 | |
| 0.27 | 0.03 | 1.04 | 0.33 | 0.77 | 1.54 | 3.39 | 0.82 | 0.49 | 0.51 | 0.56 | 0.65 | 0.51 | |
| Total Liabilities | 3.47 | 3.26 | 4.28 | 3.57 | 3.64 | 4.35 | 6.19 | 3.55 | 2.91 | 2.94 | 2.97 | 3.04 | 2.91 |
| -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 | |
| 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 | -0.00 |
| Investments | 0.79 | 0.79 | 0.79 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| 2.68 | 2.47 | 3.49 | 3.57 | 3.64 | 4.35 | 6.19 | 3.55 | 2.91 | 2.94 | 2.97 | 3.04 | 2.91 | |
| Total Assets | 3.47 | 3.26 | 4.28 | 3.57 | 3.64 | 4.35 | 6.19 | 3.55 | 2.91 | 2.94 | 2.97 | 3.04 | 2.91 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.01 | 0.73 | -0.42 | -0.32 | -1.58 | -1.01 | 0.06 | -0.26 | -0.11 | 0.03 | -0.05 | ||
| 0.66 | -0.00 | 0.79 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.08 | 0.08 | ||
| 1.04 | -0.82 | -0.36 | 0.39 | 1.46 | 1.00 | -0.00 | 0.30 | 0.10 | -0.00 | -0.00 | ||
| Net Cash Flow | 1.71 | -0.09 | 0.01 | 0.07 | -0.12 | -0.01 | 0.06 | 0.04 | -0.00 | 0.11 | 0.03 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 41.01 | 108.86 | 365.00 | 177.29 | 253.58 | 5,748.75 | 533.88 | 912.50 | 40.56 | |||
| Inventory Days | -0.00 | -0.00 | -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 | 41.01 | 108.86 | 365.00 | 177.29 | 127.57 | -456.25 | 222.89 | 9,599.50 | 5,104.93 | |||
| Working Capital Days | -12.30 | 102.46 | -237.54 | 5.21 | -11.53 | 13,596.25 | 452.16 | 14,113.33 | 2,960.56 | |||
| ROCE % | 1.52% | 1.24% | 0.31% | 0.31% | 0.33% | -2.11% | -0.36% | -2.53% | -12.04% | 0.41% | -0.83% | -0.83% |
Documents
Announcements
- COMPLIANCE OF REGULATION 40(9) OF SEBI( LODR ) REGULATIONS 2015 OF M/S TIRTH PLASTIC LIMITED 25 Apr
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
13 Apr - Of advertisement in newspaper under Regulation 47 of SEBI (LODR) Regulations 2015.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
13 Apr - Certificate received from PURVA Share Registry (India) Private Limited under Regulation 74(5) of the SEBI
- Shareholder Meeting/ Postal Ballot- Notice Of Postal Ballot 11 Apr
- Board Meeting Outcome for REGULATION 30 OF SEBI (LISTING OBLIGATIONS AND DISCLOSURES REQUIREMENTS) REGULATIONS, 2015 - Outcome Of Board Meeting 11 Apr
Annual reports
-
Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
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.