Ideal Technoplast Industries Ltd

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Ideal Technopl. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Ideal Technoplast Industries Ltd

₹ 96.0 1.05%
22 Sep - close price
idealtechnoplasts.com NSE - SME: IDEALTECHO
About

Incorporated in 2012, Ideal Technoplast Industries Ltd manufactures a wide range of plastic products[1]

Key Points

Business Overview:[1]
ITIL is in the business of providing plastic packaging solutions like
Plastic Containers, Plain Plastic Container, Printed Plastic Containers,
etc. It is associated with NSIC-Certified Co., D&B, Smera Ratings Limited, and
NSWAI

Website NSE - SM
  • Market Cap ₹ 96.0 Cr.
  • Current Price ₹ 96.0
  • High / Low ₹ 130 / 75.2
  • Stock P/E 34.5
  • Book Value ₹ 26.5
  • Dividend Yield 0.00 %
  • ROCE 12.2 %
  • ROE 11.1 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend

* 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 Packaging

Part of Nifty SME Emerge

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Half Yearly Results

Figures in Rs. Crores

Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
10.78 15.86 14.20 14.28 17.30 17.32
9.48 12.89 12.49 11.03 14.22 13.87
Operating Profit 1.30 2.97 1.71 3.25 3.08 3.45
OPM % 12.06% 18.73% 12.04% 22.76% 17.80% 19.92%
-0.00 0.01 -0.00 0.36 0.22 0.08
Interest 0.21 0.26 0.38 0.36 0.50 1.12
Depreciation 0.24 0.26 0.34 0.40 0.46 1.11
Profit before tax 0.85 2.46 0.99 2.85 2.34 1.30
Tax % -5.88% 40.24% -6.06% 36.14% 23.08% 24.62%
0.89 1.46 1.06 1.82 1.80 0.98
EPS in Rs 1.97 1.06 1.82 1.80 0.98
Raw PDF

Profit & Loss

Figures in Rs. Crores

Feb 2024 4m Mar 2024 Mar 2025 Mar 2026
9.11 26.64 28.48 34.62
7.38 22.38 23.42 28.07
Operating Profit 1.73 4.26 5.06 6.55
OPM % 18.99% 15.99% 17.77% 18.92%
-0.00 0.01 0.36 0.30
Interest 0.13 0.47 0.83 1.65
Depreciation 0.12 0.51 0.74 1.57
Profit before tax 1.48 3.29 3.85 3.63
Tax % 8.11% 28.88% 25.19% 23.42%
1.35 2.35 2.88 2.78
EPS in Rs 1.82 3.18 2.88 2.78
Dividend Payout % -0.00% -0.00% -0.00% -0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 22%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -3%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -3%
Return on Equity
10 Years: %
5 Years: %
3 Years: 17%
Last Year: 11%

Balance Sheet

Figures in Rs. Crores

Feb 2024 Mar 2024 Mar 2025 Mar 2026
Equity Capital 3.68 3.68 5.00 5.00
Reserves 3.76 2.43 18.73 21.51
4.57 4.53 11.98 24.13
3.08 3.62 2.70 6.74
Total Liabilities 15.09 14.26 38.41 57.38
8.31 7.99 10.55 39.43
CWIP -0.00 -0.00 12.87 0.98
Investments 0.01 0.01 -0.00 -0.00
6.77 6.26 14.99 16.97
Total Assets 15.09 14.26 38.41 57.38

Cash Flows

Figures in Rs. Crores

Feb 2024 Mar 2024 Mar 2025 Mar 2026
1.37 2.91 0.38 5.06
-0.91 -3.29 -15.80 -18.32
-0.42 0.64 15.34 13.13
Net Cash Flow 0.04 0.26 -0.07 -0.14
Free Cash Flow 0.46 -0.38 -15.78 -13.51
CFO/OP 79% 68% 25% 82%

Ratios

Figures in Rs. Crores

Feb 2024 Mar 2024 Mar 2025 Mar 2026
Debtor Days 45.68 15.35 14.35 16.55
Inventory Days 221.69 79.21 95.91 139.81
Days Payable 101.05 12.19 30.40 86.87
Cash Conversion Cycle 166.32 82.37 79.86 69.50
Working Capital Days 49.28 18.91 66.26 68.64
ROCE % 20.19% 12.23%

Insights

In beta
Mar 2024 Mar 2025
Capital Expenditure
Rs. lakhs

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Domestic Sales Share of Revenue
%
Industrial Design Registrations Secured
registrations (qualitative)
Number of SKUs in Product Portfolio
SKUs
Workforce Expansion (New Hires)
employees

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Shareholding Pattern

Numbers in percentages

Sep 2024Mar 2025Mar 2026
73.50% 73.50% 73.52%
26.50% 26.50% 26.48%
No. of Shareholders 808447371

Documents

Announcements

Annual reports

DRHP