Ideal Technoplast Industries Ltd
₹ 202
0.00%
08 Dec
- close price
About
Incorporated in 2012, Ideal Technoplast Industries Ltd manufactures a wide range of plastic products[1]
Key Points
- Market Cap ₹ 101 Cr.
- Current Price ₹ 202
- High / Low ₹ 221 / 116
- Stock P/E 27.9
- Book Value ₹ 51.0
- Dividend Yield 0.00 %
- ROCE 20.2 %
- ROE 19.3 %
- Face Value ₹ 10.0
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company might be capitalizing the interest cost
- Working capital days have increased from 42.6 days to 66.3 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
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Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Feb 2024 4m | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|
| 9.11 | 26.64 | 28.48 | 31.58 | |
| 7.38 | 22.38 | 23.42 | 25.25 | |
| Operating Profit | 1.73 | 4.26 | 5.06 | 6.33 |
| OPM % | 18.99% | 15.99% | 17.77% | 20.04% |
| 0.00 | 0.01 | 0.36 | 0.58 | |
| Interest | 0.13 | 0.47 | 0.83 | 0.86 |
| Depreciation | 0.12 | 0.51 | 0.74 | 0.86 |
| Profit before tax | 1.48 | 3.29 | 3.85 | 5.19 |
| Tax % | 8.11% | 28.88% | 25.19% | |
| 1.35 | 2.35 | 2.88 | 3.62 | |
| EPS in Rs | 3.67 | 6.39 | 5.76 | 7.24 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 5% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 44% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 59% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 19% |
Balance Sheet
Figures in Rs. Crores
| Feb 2024 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|
| Equity Capital | 3.68 | 3.68 | 5.00 | 5.00 |
| Reserves | 3.76 | 2.43 | 18.73 | 20.52 |
| 4.57 | 4.53 | 11.98 | 25.71 | |
| 3.08 | 3.62 | 2.70 | 4.33 | |
| Total Liabilities | 15.09 | 14.26 | 38.41 | 55.56 |
| 8.31 | 7.99 | 10.55 | 28.12 | |
| CWIP | 0.00 | 0.00 | 12.87 | 8.06 |
| Investments | 0.01 | 0.01 | 0.00 | 0.15 |
| 6.77 | 6.26 | 14.99 | 19.23 | |
| Total Assets | 15.09 | 14.26 | 38.41 | 55.56 |
Cash Flows
Figures in Rs. Crores
| Feb 2024 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 1.37 | 2.91 | 0.38 | |
| -0.91 | -3.29 | -15.80 | |
| -0.42 | 0.64 | 15.34 | |
| Net Cash Flow | 0.04 | 0.26 | -0.07 |
Ratios
Figures in Rs. Crores
| Feb 2024 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Debtor Days | 45.68 | 15.35 | 14.35 |
| Inventory Days | 221.69 | 79.21 | 95.91 |
| Days Payable | 101.05 | 12.19 | 10.13 |
| Cash Conversion Cycle | 166.32 | 82.37 | 100.13 |
| Working Capital Days | 49.28 | 18.91 | 66.26 |
| ROCE % | 20.19% |
Documents
Announcements
- Outcome of Board Meeting 14 November 2025
-
Integrated Filing- Governance
27 October 2025 - Bigshare reports zero investor complaints for Ideal Technoplast for period 2025-06-30 to 2025-09-30.
-
Certificate under SEBI (Depositories and Participants) Regulations, 2018
27 October 2025 - Share capital reconciliation for quarter ended 30 Sep 2025: 5,000,000 shares, 95.7% CDSL demat.
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Certificate under SEBI (Depositories and Participants) Regulations, 2018
13 October 2025 - RTA confirms Regulation 74(5) non-applicable for quarter ended Sep 30, 2025; all shares demat; no remat requests.
-
Shareholders meeting
2 October 2025 - AGM on 30-Sep-2025: all three resolutions passed unanimously with 2,267,127 votes.
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