Ideal Technoplast Industries Ltd
₹ 96.8
1.10%
04 Oct
- close price
About
Established in 2012, Ideal Technoplast Industries Limited manufactures rigid plastic packaging products, serving both domestic markets and international markets indirectly through export companies and third parties.[1]
Key Points
- Market Cap ₹ 48.4 Cr.
- Current Price ₹ 96.8
- High / Low ₹ 146 / 91.6
- Stock P/E 35.8
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 21.7 %
- ROE 30.6 %
- Face Value ₹ 10.0
Pros
Cons
- Company might be capitalizing the interest cost
- Debtor days have increased from 36.3 to 45.7 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 2022 | Mar 2023 | Feb 2024 | |
|---|---|---|---|
| 5.68 | 11.99 | 9.11 | |
| 5.35 | 10.86 | 7.38 | |
| Operating Profit | 0.33 | 1.13 | 1.73 |
| OPM % | 5.81% | 9.42% | 18.99% |
| 0.00 | 0.01 | 0.00 | |
| Interest | 0.16 | 0.40 | 0.13 |
| Depreciation | 0.08 | 0.23 | 0.12 |
| Profit before tax | 0.09 | 0.51 | 1.48 |
| Tax % | -22.22% | 1.96% | 8.11% |
| 0.11 | 0.51 | 1.35 | |
| EPS in Rs | 3.67 | ||
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 60% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 1127% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 31% |
Balance Sheet
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Feb 2024 | |
|---|---|---|---|
| Equity Capital | 1.40 | 1.40 | 3.68 |
| Reserves | -0.02 | 0.49 | 3.76 |
| 1.47 | 5.86 | 4.57 | |
| 0.72 | 2.03 | 3.08 | |
| Total Liabilities | 3.57 | 9.78 | 15.09 |
| 1.80 | 5.41 | 8.31 | |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 0.01 | 0.01 | 0.01 |
| 1.76 | 4.36 | 6.77 | |
| Total Assets | 3.57 | 9.78 | 15.09 |
Cash Flows
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Feb 2024 | |
|---|---|---|---|
| 0.73 | 0.63 | 1.37 | |
| -0.64 | -3.84 | -0.91 | |
| -0.13 | 3.22 | -0.42 | |
| Net Cash Flow | -0.05 | 0.02 | 0.04 |
Ratios
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Feb 2024 | |
|---|---|---|---|
| Debtor Days | 26.99 | 22.22 | 45.68 |
| Inventory Days | 86.90 | 113.99 | 221.69 |
| Days Payable | 50.56 | 61.68 | 101.05 |
| Cash Conversion Cycle | 63.33 | 74.53 | 166.32 |
| Working Capital Days | 61.69 | 64.23 | 94.96 |
| ROCE % | 17.17% | 21.67% |
Documents
Announcements
-
Trading Window
30 September 2024 - Ideal Technoplast Industries Limited has informed regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
-
Trading Window
30 September 2024 - Ideal Technoplast Industries Limited has informed regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
-
Updates
9 September 2024 - Ideal Technoplast Industries Limited has informed regarding 'voluntary submission of annual report for financial year 2023-24 '.
Annual reports
No data available.
Business Profile[1] Ideal Technoplast offers industrial packaging solutions including round and square containers, twist containers, and bottles for industries such as paints, agro, chemicals, cosmetics, adhesives, lubricants, food, and edible oil.