L.K.Mehta Polymers Ltd
Incorporated in 1995, L.K. Mehta Polymers Limited is engaged in trading and manufacturing Plastic products.[1]
- Market Cap ₹ 20.0 Cr.
- Current Price ₹ 52.0
- High / Low ₹ 71.1 / 47.9
- Stock P/E 33.2
- Book Value ₹ 28.4
- Dividend Yield 0.00 %
- ROCE 10.7 %
- ROE 8.63 %
- Face Value ₹ 10.0
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -27.1%
- Company has a low return on equity of 12.4% over last 3 years.
- Debtor days have increased from 75.7 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
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|
11.43 | 16.75 | 18.15 | 18.97 | |
11.22 | 16.62 | 17.13 | 17.60 | |
Operating Profit | 0.21 | 0.13 | 1.02 | 1.37 |
OPM % | 1.84% | 0.78% | 5.62% | 7.22% |
0.51 | 0.39 | 0.71 | 0.19 | |
Interest | 0.47 | 0.41 | 0.60 | 0.64 |
Depreciation | 0.11 | 0.11 | 0.12 | 0.12 |
Profit before tax | 0.14 | 0.00 | 1.01 | 0.80 |
Tax % | 71.43% | 14.85% | 25.00% | |
0.04 | -0.01 | 0.86 | 0.60 | |
EPS in Rs | 0.64 | -0.16 | 13.76 | 1.56 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 18% |
TTM: | 5% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 147% |
TTM: | -30% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 12% |
Last Year: | 9% |
Balance Sheet
Figures in Rs. Crores
Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|
Equity Capital | 0.63 | 0.63 | 0.63 | 3.84 |
Reserves | 1.54 | 1.54 | 2.39 | 7.05 |
4.39 | 3.90 | 6.48 | 6.49 | |
1.67 | 1.13 | 1.00 | 0.57 | |
Total Liabilities | 8.23 | 7.20 | 10.50 | 17.95 |
1.06 | 0.93 | 1.04 | 0.94 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 |
7.17 | 6.27 | 9.46 | 17.01 | |
Total Assets | 8.23 | 7.20 | 10.50 | 17.95 |
Cash Flows
Figures in Rs. Crores
Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|
-0.01 | 0.55 | -2.01 | -1.77 | |
0.48 | 0.34 | 0.11 | 0.08 | |
-0.54 | -0.89 | 1.99 | 6.65 | |
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 | 58.72 | 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 | 140.03 | 192.19 |
Working Capital Days | 181.06 | 115.27 | 171.54 | 221.27 |
ROCE % | 6.49% | 20.68% | 10.71% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Change in Management
31 May - Approved audited financials for FY25 and appointed secretarial auditor M/s NPG & Co.
-
Statement Of Deviation(S) Or Variations(S) For The Half Year Ended 31St March, 2025
30 May - No deviation in use of IPO funds of INR 7.38 crore for half year ended March 2025.
-
Board Meeting Outcome for Outcome Of Board Meeting Pursuant To Regulation 30 Of SEBI (Listing Obligation And Disclosure Requirements) Regulation 2015
30 May - Audited FY25 financial results approved; secretarial auditor appointed; unmodified audit opinion received.
-
Board Meeting Outcome for Outcome Of Board Meeting Pursuant To Regulation 30 Of SEBI (Listing Obligation And Disclosure Requirements) Regulation 2015
30 May - Audited financial results and audit report for FY ended March 31, 2025 approved; secretarial auditor appointed.
- Board Meeting Intimation for Notice Of Board Meeting 24 May
Annual reports
No data available.
Business Profile[1] The company trades and manufactures plastic products, including ropes, twines, and granules, under its in-house brand "Super Pack." It also has expertise in trading and reprocessing polypropylene and polyethylene granules.