L.K.Mehta Polymers Ltd

L.K.Mehta Poly. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

L.K.Mehta Polymers Ltd

₹ 47.6 0.00%
10 Dec - close price
lkmehtapolymersltd.com BSE - SME: 544366
About

Incorporated in 1995, L.K. Mehta Polymers Ltd is in the business of trading in Plastic Ropes and
Granules, and also deals in Gold.[1]

Key Points

Business Overview:[1]
LKMPL began with ropes, twines, and granules, and now operates across trading and manufacturing of a wide range of plastic products. Its portfolio includes monofilament, danline and tape ropes, baler and packaging twines, along with trading and reprocessing of polypropylene and polyethylene granules for its customers.

Website BSE
  • Market Cap ₹ 18.3 Cr.
  • Current Price ₹ 47.6
  • High / Low ₹ 71.1 / 42.2
  • Stock P/E 28.2
  • Book Value ₹ 29.1
  • Dividend Yield 0.00 %
  • ROCE 10.6 %
  • ROE 8.44 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 9.73% over last 3 years.
  • Debtor days have increased from 75.3 to 117 days.

* 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

Part of BSE SME IPO

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Half Yearly Results

Figures in Rs. Crores

Sep 2024 Mar 2025 Sep 2025
7.11 11.86 15.27
6.52 11.08 14.71
Operating Profit 0.59 0.78 0.56
OPM % 8.30% 6.58% 3.67%
0.10 0.09 0.18
Interest 0.29 0.35 0.28
Depreciation 0.06 0.06 0.06
Profit before tax 0.34 0.46 0.40
Tax % 26.47% 23.91% 27.50%
0.25 0.35 0.30
EPS in Rs 0.89 0.91 0.78
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
11.43 16.75 18.53 18.97 27.13
11.22 16.62 17.15 17.60 25.79
Operating Profit 0.21 0.13 1.38 1.37 1.34
OPM % 1.84% 0.78% 7.45% 7.22% 4.94%
0.51 0.39 0.30 0.19 0.27
Interest 0.47 0.41 0.88 0.64 0.63
Depreciation 0.11 0.11 0.05 0.12 0.12
Profit before tax 0.14 0.00 0.75 0.80 0.86
Tax % 71.43% 22.67% 25.00%
0.04 -0.01 0.58 0.60 0.65
EPS in Rs 0.64 -0.16 9.28 1.56 1.69
Dividend Payout % 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 18%
TTM: 2%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 147%
TTM: 3%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 10%
Last Year: 8%

Balance Sheet

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 0.63 0.63 0.63 3.84 3.84
Reserves 1.54 1.54 2.70 7.05 7.33
4.39 3.90 6.48 6.49 6.53
1.67 1.13 0.93 0.57 2.21
Total Liabilities 8.23 7.20 10.74 17.95 19.91
1.06 0.93 1.29 0.93 0.88
CWIP 0.00 0.00 0.00 0.01 0.00
Investments 0.00 0.00 0.00 0.00 0.00
7.17 6.27 9.45 17.01 19.03
Total Assets 8.23 7.20 10.74 17.95 19.91

Cash Flows

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025
-0.01 0.55 -1.72 -1.75
0.48 0.34 -0.17 0.08
-0.54 -0.89 1.98 6.63
Net Cash Flow -0.07 0.00 0.10 4.96

Ratios

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 61.63 51.21 57.52 117.18
Inventory Days 101.87 53.80 93.53 77.64
Days Payable 37.98 12.31 12.22 2.62
Cash Conversion Cycle 125.52 92.70 138.83 192.19
Working Capital Days 95.80 78.45 77.41 130.07
ROCE % 6.49% 20.53% 10.59%

Shareholding Pattern

Numbers in percentages

Mar 2025Sep 2025
72.92% 72.92%
0.21% 0.21%
26.87% 26.87%
No. of Shareholders 243221

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

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