Ashish Polyplast Ltd

Ashish Polyplast Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Ashish Polyplast Ltd

₹ 30.4 0.63%
15 May - close price
ashishpolyplast.com BSE: 530429
About

Incorporated in 1994, Ashish Polyplast Ltd is in the business of manufacturing PVC Pipes.[1]

Key Points

Business Overview:[1]
APL is a manufacturer and exporter of high-quality flexible braided and suction hoses. It does production of flexible industrial and agricultural hoses under the brand - REALON

Website BSE
  • Market Cap ₹ 10.3 Cr.
  • Current Price ₹ 30.4
  • High / Low ₹ 46.0 / 26.2
  • Stock P/E 79.5
  • Book Value ₹ 20.1
  • Dividend Yield 0.00 %
  • ROCE 3.53 %
  • ROE 1.92 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 3.40% over past five years.
  • Company has a low return on equity of 2.62% 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.

Peer comparison

Industrials Capital Goods Industrial Products Plastic Products - Industrial

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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
3.80 4.02 4.02 3.92 3.98 4.39 3.49 4.47 3.66 3.74 3.69 3.54 4.05
3.69 3.87 3.87 3.80 3.92 4.20 3.26 4.35 3.57 3.62 3.58 3.35 3.94
Operating Profit 0.11 0.15 0.15 0.12 0.06 0.19 0.23 0.12 0.09 0.12 0.11 0.19 0.11
OPM % 2.89% 3.73% 3.73% 3.06% 1.51% 4.33% 6.59% 2.68% 2.46% 3.21% 2.98% 5.37% 2.72%
0.03 0.20 0.13 0.40 0.15 0.34 0.26 0.00 -0.47 0.42 -0.12 0.11 -0.41
Interest 0.04 0.03 0.03 0.02 0.03 0.01 0.01 0.05 0.03 0.00 0.03 0.04 0.02
Depreciation 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.05 0.06 0.07 0.07
Profit before tax 0.03 0.25 0.18 0.43 0.11 0.45 0.41 0.00 -0.48 0.49 -0.10 0.19 -0.39
Tax % 66.67% 16.00% 16.67% 6.98% 36.36% 26.67% 29.27% -16.67% 20.41% -40.00% 21.05% -10.26%
0.01 0.22 0.15 0.40 0.07 0.33 0.29 0.02 -0.40 0.39 -0.07 0.15 -0.34
EPS in Rs 0.03 0.65 0.44 1.18 0.21 0.97 0.85 0.06 -1.18 1.15 -0.21 0.44 -1.00
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
10.50 11.01 12.22 12.82 13.95 12.73 12.71 16.24 16.03 15.95 16.01 15.02
10.00 10.47 11.64 12.27 13.35 12.29 12.27 15.63 15.43 15.32 15.38 14.51
Operating Profit 0.50 0.54 0.58 0.55 0.60 0.44 0.44 0.61 0.60 0.63 0.63 0.51
OPM % 4.76% 4.90% 4.75% 4.29% 4.30% 3.46% 3.46% 3.76% 3.74% 3.95% 3.94% 3.40%
0.05 0.00 0.03 0.04 -0.07 0.02 0.24 0.21 0.03 0.74 0.13 0.01
Interest 0.23 0.19 0.18 0.15 0.12 0.10 0.04 0.11 0.11 0.11 0.09 0.09
Depreciation 0.17 0.17 0.19 0.19 0.20 0.21 0.21 0.23 0.26 0.28 0.29 0.25
Profit before tax 0.15 0.18 0.24 0.25 0.21 0.15 0.43 0.48 0.26 0.98 0.38 0.18
Tax % 20.00% 44.44% 29.17% 12.00% 52.38% 0.00% 23.26% 35.42% 26.92% 14.29% 34.21% 33.33%
0.12 0.10 0.17 0.22 0.11 0.15 0.33 0.32 0.19 0.84 0.25 0.13
EPS in Rs 0.35 0.29 0.50 0.65 0.32 0.44 0.97 0.94 0.56 2.47 0.74 0.38
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: 3%
5 Years: 3%
3 Years: -2%
TTM: -6%
Compounded Profit Growth
10 Years: 2%
5 Years: -1%
3 Years: -12%
TTM: -24%
Stock Price CAGR
10 Years: 11%
5 Years: 30%
3 Years: 16%
1 Year: -27%
Return on Equity
10 Years: 3%
5 Years: 3%
3 Years: 3%
Last Year: 2%

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 3.40 3.40 3.40 3.40 3.40 3.40 3.40 3.40 3.40 3.40 3.40 3.40
Reserves 1.21 1.31 0.94 1.16 1.27 1.44 1.76 2.06 2.23 3.08 3.32 3.44
1.73 1.07 1.63 1.51 0.99 0.71 0.39 1.01 1.48 0.31 0.23 1.50
1.17 1.76 1.60 1.25 1.19 1.14 1.00 1.03 0.87 1.43 1.12 1.20
Total Liabilities 7.51 7.54 7.57 7.32 6.85 6.69 6.55 7.50 7.98 8.22 8.07 9.54
1.81 1.85 1.83 1.74 2.02 1.95 1.74 2.15 2.62 2.42 2.23 2.72
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 0.00 0.00 0.00 0.34 0.41 0.59 0.94 1.26 1.38 2.07 3.07 3.53
5.70 5.69 5.74 5.24 4.42 4.15 3.87 4.09 3.98 3.73 2.77 3.29
Total Assets 7.51 7.54 7.57 7.32 6.85 6.69 6.55 7.50 7.98 8.22 8.07 9.54

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
0.17 1.15 -0.20 0.62 1.14 0.72 0.45 0.28 0.73 1.72 0.61 0.29
-0.05 -0.22 -0.14 -0.40 -0.52 -0.33 -0.12 -0.75 -0.82 -0.05 -0.97 -1.21
-0.43 -0.85 0.31 -0.30 -0.62 -0.37 -0.30 0.51 0.35 -1.28 -0.16 1.18
Net Cash Flow -0.31 0.08 -0.02 -0.08 -0.01 0.02 0.03 0.05 0.26 0.39 -0.53 0.25
Free Cash Flow 0.12 0.92 -0.37 0.53 0.66 0.60 0.44 -0.35 0.03 1.82 0.51 -0.45
CFO/OP 36% 224% -24% 127% 200% 184% 118% 69% 135% 283% 113% 75%

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 69.18 59.01 65.71 64.06 53.38 54.76 38.77 34.16 31.88 28.83 23.71 24.30
Inventory Days 110.04 109.10 92.14 86.62 68.13 65.29 68.83 60.92 55.55 41.80 35.73 40.52
Days Payable 26.16 45.23 26.33 22.15 18.86 18.61 17.54 11.01 13.10 23.96 13.33 18.84
Cash Conversion Cycle 153.06 122.88 131.53 128.53 102.65 101.45 90.06 84.07 74.33 46.67 46.11 45.99
Working Capital Days 77.87 80.23 60.63 71.75 63.32 64.23 65.48 46.97 38.94 37.30 34.65 8.75
ROCE % 5.90% 6.27% 7.15% 6.64% 6.99% 4.46% 4.32% 6.49% 5.45% 5.18% 5.09% 3.53%

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
Cost of Raw Materials Consumed
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Inventory Value - Finished Goods
INR Lakhs
Inventory Value - Work in Progress
INR Lakhs
Number of Manufacturing Plants
Number

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Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
62.09% 62.09% 62.09% 62.09% 62.09% 62.09% 62.09% 62.09% 62.09% 62.09% 62.09% 62.09%
37.90% 37.91% 37.91% 37.91% 37.91% 37.91% 37.91% 37.91% 37.91% 37.90% 37.91% 37.91%
No. of Shareholders 1,8801,9291,9572,0172,4642,8152,8852,9332,9132,8842,8412,824

Documents

Announcements

Annual reports