Atharva Poly-Plast Ltd

AI

Atharva Poly-Plast Ltd

₹ 72.5 -2.74%
19 Aug - close price
About

Atharva Polyplast manufactures precision plastic components, serving key industries like furniture, home appliances, and automotive products.[1]

Key Points

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.

  • Market Cap 122 Cr.
  • Current Price 72.5
  • High / Low 86.0 / 69.0
  • Stock P/E 18.9
  • Book Value
  • Dividend Yield 0.00 %
  • ROCE 38.2 %
  • ROE 39.6 %
  • Face Value 10.0

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 40.6%

Cons

  • Debtor days have increased from 57.9 to 78.7 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.

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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 Mar 2026
45.30 41.49 47.54 54.39
41.94 37.02 39.86 44.63
Operating Profit 3.36 4.47 7.68 9.76
OPM % 7.42% 10.77% 16.15% 17.94%
1.52 1.61 1.44 1.50
Interest 2.15 1.59 1.05 1.37
Depreciation 1.92 1.88 1.61 1.64
Profit before tax 0.81 2.61 6.46 8.25
Tax % 12.35% 23.37% 21.52% 21.58%
0.71 2.00 5.07 6.47
EPS in Rs 1.09 3.08 7.80 5.24
Dividend Payout % -0.00% -0.00% -0.00% -0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 6%
TTM: 14%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 109%
TTM: 26%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 41%
Last Year: 40%

Balance Sheet

Figures in Rs. Crores

Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 6.50 6.50 6.50 12.35
Reserves -0.78 1.22 6.61 7.23
16.17 13.59 7.91 9.76
11.02 11.35 9.86 14.44
Total Liabilities 32.91 32.66 30.88 43.78
18.15 16.85 15.49 17.55
CWIP -0.00 -0.00 -0.00 -0.00
Investments -0.00 -0.00 -0.00 -0.00
14.76 15.81 15.39 26.23
Total Assets 32.91 32.66 30.88 43.78

Cash Flows

Figures in Rs. Crores

Mar 2023 Mar 2024 Mar 2025 Mar 2026
7.75 2.86 6.98 1.73
-1.91 0.96 1.56 -2.37
-5.02 -4.06 -6.73 0.10
Net Cash Flow 0.82 -0.24 1.81 -0.54
Free Cash Flow 4.74 2.29 7.10 -2.27
CFO/OP 231% 72% 97% 33%

Ratios

Figures in Rs. Crores

Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 61.48 62.02 33.01 78.72
Inventory Days 46.59 61.26 67.34 73.73
Days Payable 76.06 84.76 72.69 93.53
Cash Conversion Cycle 32.01 38.52 27.66 58.92
Working Capital Days -63.98 -70.38 -22.65 13.29
ROCE % 19.44% 35.91% 38.24%

Insights

In beta
Mar 2023 Mar 2024 Mar 2025
Actual Production Volume
KGs

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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

Shareholding Pattern

Numbers in percentages

6 Recently
Jun 2026Jul 2026
100.00% 100.00%
No. of Shareholders 77

Documents