Atharva Poly-Plast Ltd
Atharva Polyplast manufactures precision plastic components, serving key industries like furniture, home appliances, and automotive products.[1]
- Market Cap ₹ 141 Cr.
- Current Price ₹ 83.9
- High / Low ₹ 83.9 / 69.0
- Stock P/E 26.7
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 36.0 %
- ROE 51.0 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company has a good return on equity (ROE) track record: 3 Years ROE 35.1%
- Debtor days have improved from 52.2 to 33.0 days.
Cons
* 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
Consumer Discretionary Consumer Durables Consumer Durables Plastic Products - Consumer
Part of BSE SME IPO
Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 45.30 | 41.49 | 47.54 | |
| 41.94 | 37.02 | 39.85 | |
| Operating Profit | 3.36 | 4.47 | 7.69 |
| OPM % | 7.42% | 10.77% | 16.18% |
| 1.52 | 1.61 | 1.53 | |
| Interest | 2.15 | 1.59 | 1.05 |
| Depreciation | 1.92 | 1.88 | 1.61 |
| Profit before tax | 0.81 | 2.61 | 6.56 |
| Tax % | 12.35% | 23.37% | 19.36% |
| 0.71 | 2.00 | 5.29 | |
| EPS in Rs | 1.09 | 3.08 | 8.14 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 15% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 165% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 35% |
| Last Year: | 51% |
Balance Sheet
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Equity Capital | 6.50 | 6.50 | 6.50 |
| Reserves | -0.78 | 1.22 | 6.51 |
| 16.17 | 13.59 | 7.91 | |
| 11.02 | 11.35 | 9.96 | |
| Total Liabilities | 32.91 | 32.66 | 30.88 |
| 18.15 | 16.85 | 15.49 | |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 |
| 14.76 | 15.81 | 15.39 | |
| Total Assets | 32.91 | 32.66 | 30.88 |
Cash Flows
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 7.75 | 2.86 | 6.95 | |
| -1.91 | 0.96 | 1.56 | |
| -5.02 | -4.06 | -6.70 | |
| Net Cash Flow | 0.82 | -0.24 | 1.81 |
| Free Cash Flow | 4.74 | 2.29 | 7.07 |
| CFO/OP | 231% | 72% | 97% |
Ratios
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Debtor Days | 61.48 | 62.02 | 33.01 |
| Inventory Days | 46.59 | 61.26 | 67.34 |
| Days Payable | 76.06 | 84.76 | 72.69 |
| Cash Conversion Cycle | 32.01 | 38.52 | 27.66 |
| Working Capital Days | -63.98 | -70.38 | -23.26 |
| ROCE % | 19.44% | 36.04% |
Insights
In beta| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Actual Production Volume KGs |
|
||
| Capacity Utilization % |
|||
| Furniture Parts Revenue Share % of total revenue |
|||
| Home Appliances Revenue Share % of total revenue |
|||
| Installed Capacity KGs |
|||
| Maharashtra Revenue Concentration % of total revenue |
|||
| Top 10 Customer Revenue Concentration % of revenue from operations |
|||
| Top 5 Customer Revenue Concentration % of revenue from operations |
|||
Extracted by Screener AI
Business Profile[1]
Atharva Poly-Plast Ltd is a precision
plastic injection moulding company
engaged in manufacturing customized
plastic components and sub-assemblies
for OEMs and Tier-1 suppliers across the furniture, home appliances and automotive industries.