Sati Poly Plast Ltd
₹ 71.0
-3.92%
18 Nov
11:04 a.m.
About
Incorporated in July 1999, Sati Poly Plast Limited manufactures multifunctional flexible packaging materials for the packaging needs of various industries.[1]
Key Points
- Market Cap ₹ 35.1 Cr.
- Current Price ₹ 71.0
- High / Low ₹ 240 / 60.2
- Stock P/E 2.90
- Book Value ₹ 34.3
- Dividend Yield 0.00 %
- ROCE 39.3 %
- ROE 104 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company has a good return on equity (ROE) track record: 3 Years ROE 84.2%
- Company's working capital requirements have reduced from 16.1 days to 12.5 days
Cons
- Promoters have pledged or encumbered 29.0% of their holding.
* 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
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|
| 103 | 126 | 175 | 191 | 179 | 302 | 323 | |
| 99 | 122 | 170 | 182 | 170 | 286 | 312 | |
| Operating Profit | 3 | 4 | 5 | 9 | 9 | 16 | 11 |
| OPM % | 3% | 3% | 3% | 5% | 5% | 5% | 3% |
| 1 | 0 | 0 | 0 | -0 | -25 | -25 | |
| Interest | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
| Depreciation | 3 | 3 | 3 | 3 | 3 | 3 | 2 |
| Profit before tax | -0 | -0 | 0 | 4 | 4 | -14 | -18 |
| Tax % | -77% | -40% | 29% | 25% | 26% | -25% | |
| -0 | -0 | 0 | 3 | 3 | -11 | -13 | |
| EPS in Rs | -3.76 | -16.92 | 26.32 | 290.41 | 7.81 | -21.33 | -26.86 |
| Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 24% |
| 3 Years: | 20% |
| TTM: | 29% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 168% |
| 3 Years: | 363% |
| TTM: | 114% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -65% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 79% |
| 3 Years: | 84% |
| Last Year: | 104% |
Balance Sheet
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 1 | 1 | 4 | 5 | 5 |
| Reserves | 0 | -0 | -0 | 3 | 9 | 11 | 12 |
| 26 | 26 | 24 | 26 | 22 | 15 | 14 | |
| 8 | 11 | 11 | 12 | 22 | 30 | 50 | |
| Total Liabilities | 36 | 38 | 36 | 42 | 56 | 61 | 81 |
| 13 | 13 | 12 | 11 | 14 | 6 | 6 | |
| CWIP | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Investments | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| 22 | 25 | 24 | 31 | 42 | 55 | 76 | |
| Total Assets | 36 | 38 | 36 | 42 | 56 | 61 | 81 |
Cash Flows
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| 6 | 3 | 3 | 9 | -13 | ||
| -2 | -2 | -2 | -5 | 5 | ||
| -2 | -4 | -1 | -1 | 6 | ||
| Net Cash Flow | 2 | -3 | -0 | 2 | -2 |
Ratios
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Debtor Days | 24 | 21 | 16 | 10 | 25 | 31 |
| Inventory Days | 59 | 46 | 34 | 49 | 62 | 24 |
| Days Payable | 34 | 29 | 21 | 16 | 46 | 39 |
| Cash Conversion Cycle | 48 | 38 | 29 | 43 | 42 | 16 |
| Working Capital Days | 29 | 13 | 4 | 13 | 23 | 13 |
| ROCE % | 5% | 8% | 22% | 20% | 39% |
Documents
Announcements
-
Outcome of Board Meeting
14 November 2025 - Approved unaudited half-year results to Sep 30, 2025; office shift authorised; fire claim ongoing from 15 Feb 2025.
-
Outcome of Board Meeting
14 November 2025 - Approved unaudited standalone results for half-year ended 30 Sep 2025; office shift authorized; fire-claim ongoing (15 Feb 2025).
-
Updates
26 October 2025 - Reconciliation of share capital audit for quarter ended 30 Sep 2025; issued/listed capital 4,947,000 shares; 100% dematerialized.
-
Structural Digital Database
21 October 2025 - SDD compliance certificate: captured 1 UPSI for quarter ended September 30, 2025; certified October 21, 2025.
-
Certificate under SEBI (Depositories and Participants) Regulations, 2018
14 October 2025 - Regulation 74(5) certificate for quarter ended Sept 30, 2025: dematerialisation confirmations and certificate cancellations.
Product Portfolio[1][2]
A) Roll Form Packaging refers to materials supplied as continuous rolls, commonly used in industries requiring high-volume packaging, such as food and beverage, pharmaceuticals, cosmetics, and logistics.