Ideal Technoplast Industries Ltd
₹ 77.0
2.67%
03 Nov
- close price
About
Incorporated in 2012, Ideal Technoplast Industries Ltd manufactures a wide range of plastic products[1]
Key Points
- Market Cap ₹ 77.0 Cr.
- Current Price ₹ 77.0
- High / Low ₹ 130 / 72.0
- Stock P/E 27.7
- Book Value ₹ 26.5
- Dividend Yield 0.00 %
- ROCE 12.2 %
- ROE 11.1 %
- Face Value ₹ 10.0
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.
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Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Feb 2024 4m | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|
| 9.11 | 26.64 | 28.48 | 34.62 | 36.10 | |
| Sales growth | +6.91% | +21.56% | +14.31% | ||
| 7.38 | 22.38 | 23.42 | 28.07 | 28.73 | |
| Operating Profit | 1.73 | 4.26 | 5.06 | 6.55 | 7.37 |
| OPM % | 18.99% | 15.99% | 17.77% | 18.92% | 20.42% |
| 0.00 | 0.01 | 0.36 | 0.30 | 0.08 | |
| Interest | 0.13 | 0.47 | 0.83 | 1.65 | 2.31 |
| Depreciation | 0.12 | 0.51 | 0.74 | 1.57 | 2.32 |
| Profit before tax | 1.48 | 3.29 | 3.85 | 3.63 | 2.82 |
| Tax % | 8.11% | 28.88% | 25.19% | 23.42% | |
| 1.35 | 2.35 | 2.88 | 2.78 | 2.08 | |
| EPS in Rs | 1.82 | 3.18 | 2.88 | 2.78 | 2.08 |
| 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: | -23% |
| 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 | Sep 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 3.68 | 3.68 | 5.00 | 5.00 | 5.00 |
| Reserves | 3.76 | 2.43 | 18.73 | 21.51 | 22.53 |
| 4.57 | 4.53 | 11.98 | 24.13 | 25.97 | |
| 3.08 | 3.62 | 2.70 | 6.74 | 7.25 | |
| Total Liabilities | 15.09 | 14.26 | 38.41 | 57.38 | 60.75 |
| 8.31 | 7.99 | 10.55 | 39.43 | 40.72 | |
| CWIP | 0.00 | 0.00 | 12.87 | 0.98 | 0.00 |
| Investments | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| 6.77 | 6.26 | 14.99 | 16.97 | 20.03 | |
| Total Assets | 15.09 | 14.26 | 38.41 | 57.38 | 60.75 |
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/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 79% | 68% | 25% | 82% |
Ratios
| 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 % |
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| Industrial Design Registrations Secured registrations (qualitative) |
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| Number of SKUs in Product Portfolio SKUs |
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| Workforce Expansion (New Hires) employees |
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Documents
Announcements
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Outcome of Board Meeting
- Ideal Technoplast Industries Limited has submitted to the Exchange, the updated financial results for the period ended September 30, 2026.
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Outcome of Board Meeting
- Ideal Technoplast Industries Limited has submitted to the Exchange, the financial results for the period ended September 30, 2026.
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Certificate under SEBI (Depositories and Participants) Regulations, 2018
- Quarterly share capital audit confirms bonus issue on 15/09/2026; capital increased to 1 crore shares.
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Integrated Filing- Governance
- Quarter ended September 30, 2026 investor complaints report shows zero pending, received, resolved, and unresolved complaints.
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Certificate under SEBI (Depositories and Participants) Regulations, 2018
- RTA confirmed Regulation 74(5) non-applicability for quarter ended 30 September 2026; all shares are in demat form.
Business Overview:[1]
ITIL is a Surat based manufacturer and supplier of rigid plastic packaging solutions for industrial and consumer applications, specializing in high-performance containers, crates, and modular packaging systems tailored for the sectors including lubricants, adhesives, chemicals, Agricultural-produce, food processing and logistics