Sati Poly Plast Ltd
₹ 41.0
2.89%
10 Jun
- close price
About
Incorporated in 1999, Sati Poly Plast Ltd manufactures plastic packaging materials.[1]
Key Points
- Market Cap ₹ 20.3 Cr.
- Current Price ₹ 41.0
- High / Low ₹ 94.3 / 27.2
- Stock P/E 5.87
- Book Value ₹ 39.7
- Dividend Yield 0.00 %
- ROCE 20.3 %
- ROE 19.3 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Stock is trading at 1.03 times its book value
- Company has a good return on equity (ROE) track record: 3 Years ROE 53.1%
Cons
* 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
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| 103 | 126 | 175 | 191 | 179 | 302 | 273 | |
| 99 | 122 | 170 | 182 | 170 | 286 | 266 | |
| Operating Profit | 3 | 4 | 5 | 9 | 9 | 16 | 7 |
| OPM % | 3% | 3% | 3% | 5% | 5% | 5% | 3% |
| 1 | 0 | 0 | 0 | -0 | -25 | 1 | |
| Interest | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
| Depreciation | 3 | 3 | 3 | 3 | 3 | 3 | 1 |
| Profit before tax | -0 | -0 | 0 | 4 | 4 | -14 | 5 |
| Tax % | -77% | -40% | 29% | 25% | 26% | -25% | 31% |
| -0 | -0 | 0 | 3 | 3 | -11 | 3 | |
| EPS in Rs | -3.76 | -16.92 | 26.32 | 290.41 | 7.81 | -21.33 | 6.97 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 17% |
| 3 Years: | 13% |
| TTM: | -9% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 84% |
| 3 Years: | 5% |
| TTM: | -77% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -53% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 56% |
| 3 Years: | 53% |
| Last Year: | 19% |
Balance Sheet
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 1 | 1 | 4 | 5 | 5 |
| Reserves | 0 | -0 | -0 | 3 | 9 | 11 | 15 |
| 26 | 26 | 24 | 26 | 22 | 15 | 12 | |
| 8 | 11 | 11 | 12 | 22 | 30 | 43 | |
| Total Liabilities | 36 | 38 | 36 | 42 | 56 | 61 | 75 |
| 13 | 13 | 12 | 11 | 14 | 6 | 5 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 22 | 25 | 24 | 31 | 42 | 55 | 70 | |
| Total Assets | 36 | 38 | 36 | 42 | 56 | 61 | 75 |
Cash Flows
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| 6 | 3 | 3 | 9 | -13 | 4 | ||
| -2 | -2 | -2 | -5 | 5 | -0 | ||
| -2 | -4 | -1 | -1 | 6 | -5 | ||
| Net Cash Flow | 2 | -3 | -0 | 2 | -2 | -0 | |
| Free Cash Flow | 4 | 2 | 1 | 3 | -8 | 4 | |
| CFO/OP | 151% | 75% | 49% | 106% | -76% | 61% |
Ratios
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 24 | 21 | 16 | 10 | 25 | 31 | 35 |
| Inventory Days | 59 | 46 | 34 | 49 | 62 | 24 | 45 |
| Days Payable | 34 | 29 | 21 | 16 | 46 | 39 | 62 |
| Cash Conversion Cycle | 48 | 38 | 29 | 43 | 42 | 16 | 18 |
| Working Capital Days | 29 | 13 | 4 | 13 | 23 | 13 | 18 |
| ROCE % | 5% | 8% | 22% | 20% | 39% | 20% |
Insights
In beta| Mar 2024 | Mar 2025 | |
|---|---|---|
| Number of Manufacturing Plants Number |
|
|
| Plant Capacity (Noida Sector 44 - Plant 1) Tonnes per Month |
||
| Actual Production - Product Group 3901 KG |
||
| Actual Production - Product Group 3920 KG |
||
| Capacity Utilization - Product Group 3901 % |
||
| Capacity Utilization - Product Group 3920 % |
||
| Export Sales Quantity KG |
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| Installed Capacity - Product Group 3901 (Plastics & Polymers) KG |
||
| Installed Capacity - Product Group 3920 (Plastics & Polymers) KG |
||
| Plant Capacity (Noida Sector 85 - Plant 2) Tonnes per Month |
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| Total Quantity Sold KG |
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Documents
Announcements
-
Outcome of Board Meeting
30 May 2026 - Board approved audited standalone results for FY26; net profit ₹345.32 lakh and unmodified audit opinion.
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Updates
30 May 2026 - Company states Annual Secretarial Compliance Report is not applicable for FY ended March 31, 2026.
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Outcome of Board Meeting
14 May 2026 - Board met on 14 May 2026; reviewed new Rajasthan plant, insurance claim, appointed cost auditor.
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Certificate under SEBI (Depositories and Participants) Regulations, 2018
21 April 2026 - Submitted Regulation 74(5) depository confirmation certificate for quarter ended March 31, 2026.
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Structural Digital Database
21 April 2026 - Submitted SDD compliance certificate for quarter ended March 31, 2026, confirming required UPSI event capture.
Business Overview:[1][2]
SPPL is an ISO certified co. engaged in the business of manufacturing and sale of flexible packaging material which is multi-functional and caters to the packaging requirements of various industries. The company deals in plastic raw materials, packaged and finished products in India.