Ideal Technoplast Industries Ltd
₹ 144
2.13%
30 Jun
- close price
About
Incorporated in 2012, Ideal Technoplast Industries Ltd manufactures a wide range of plastic products[1]
Key Points
- Market Cap ₹ 72.0 Cr.
- Current Price ₹ 144
- High / Low ₹ 155 / 88.0
- Stock P/E 25.0
- Book Value ₹ 47.5
- Dividend Yield 0.00 %
- ROCE 19.8 %
- ROE 19.3 %
- Face Value ₹ 10.0
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Working capital days have increased from 97.1 days to 159 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 | |
|---|---|---|---|
| 9.11 | 26.64 | 28.48 | |
| 7.38 | 22.38 | 23.50 | |
| Operating Profit | 1.73 | 4.26 | 4.98 |
| OPM % | 18.99% | 15.99% | 17.49% |
| 0.00 | 0.01 | 0.36 | |
| Interest | 0.13 | 0.47 | 0.75 |
| Depreciation | 0.12 | 0.51 | 0.74 |
| Profit before tax | 1.48 | 3.29 | 3.85 |
| Tax % | 8.11% | 28.88% | 25.19% |
| 1.35 | 2.35 | 2.88 | |
| EPS in Rs | 3.67 | 6.39 | 5.76 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
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| TTM: | 7% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 23% |
| Stock Price CAGR | |
|---|---|
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| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
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| Last Year: | 19% |
Balance Sheet
Figures in Rs. Crores
| Feb 2024 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Equity Capital | 3.68 | 3.68 | 5.00 |
| Reserves | 3.76 | 2.43 | 18.73 |
| 4.57 | 4.54 | 11.98 | |
| 3.08 | 3.61 | 2.70 | |
| Total Liabilities | 15.09 | 14.26 | 38.41 |
| 8.31 | 7.99 | 11.01 | |
| CWIP | 0.00 | 0.00 | 12.41 |
| Investments | 0.01 | 0.01 | 0.00 |
| 6.77 | 6.26 | 14.99 | |
| Total Assets | 15.09 | 14.26 | 38.41 |
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 | 40.88 | 30.40 |
| Cash Conversion Cycle | 166.32 | 53.67 | 79.86 |
| Working Capital Days | 94.96 | 34.94 | 159.30 |
| ROCE % | 19.84% |
Documents
Announcements
-
Disclosure under SEBI Takeover Regulations
1 July 2025 - Yearly SEBI disclosure of promoters' shareholding as on 31 March 2025.
-
Clarification - Financial Results
25 June 2025 - Exchange has sought clarification from Ideal Technoplast Industries Limited for the quarter ended 31-Mar-2025 with respect to Regulation 33 of the SEBI (LODR) Regulations, 2015. …
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Integrated Filing- Financial
28 May 2025 - Statement for the period ended 31st March 2025
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Outcome of Board Meeting
28 May 2025 - Board approved and submitted audited financial results for year ended March 31, 2025.
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Structural Digital Database
27 May 2025 - SEBI compliance certificate for Structured Digital Database; no UPSI events captured in period.
Annual reports
No data available.
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