Plastene India Ltd
- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE 10.8 %
- ROE 8.08 %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 3.98% over past five years.
- Company has a low return on equity of 6.68% over last 3 years.
* 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| 485 | 425 | 571 | 516 | 500 | 589 | |
| 454 | 392 | 539 | 484 | 465 | 540 | |
| Operating Profit | 31 | 33 | 32 | 32 | 35 | 50 |
| OPM % | 6% | 8% | 6% | 6% | 7% | 8% |
| 9 | -1 | 2 | 3 | 14 | -12 | |
| Interest | 27 | 20 | 20 | 23 | 26 | 25 |
| Depreciation | 10 | 5 | 7 | 7 | 8 | 9 |
| Profit before tax | 4 | 7 | 7 | 5 | 15 | 4 |
| Tax % | -15% | -10% | 41% | -42% | 9% | 25% |
| 5 | 8 | 4 | 7 | 13 | 3 | |
| EPS in Rs | 1.84 | 2.82 | 1.59 | 2.58 | 5.07 | 1.04 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 4% |
| 3 Years: | 1% |
| TTM: | 18% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 24% |
| 3 Years: | 52% |
| TTM: | 10% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 6% |
| 3 Years: | 7% |
| Last Year: | 8% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Equity Capital | 28 | 28 | 28 | 28 | 28 | 28 |
| Reserves | 120 | 128 | 132 | 139 | 152 | 155 |
| 198 | 185 | 210 | 209 | 206 | 200 | |
| 33 | 44 | 28 | 18 | 22 | 18 | |
| Total Liabilities | 379 | 385 | 398 | 395 | 408 | 402 |
| 45 | 42 | 77 | 79 | 81 | 93 | |
| CWIP | 1 | 34 | 0 | 4 | 8 | 12 |
| Investments | 18 | 19 | 19 | 19 | 3 | 3 |
| 314 | 290 | 302 | 293 | 317 | 294 | |
| Total Assets | 379 | 385 | 398 | 395 | 408 | 402 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| 88 | -17 | 33 | 23 | 53 | ||
| -52 | 12 | -10 | 7 | -23 | ||
| -36 | 4 | -24 | -29 | -30 | ||
| Net Cash Flow | -0 | -0 | 0 | -0 | -0 | |
| Free Cash Flow | 52 | -25 | 21 | 9 | 30 | |
| CFO/OP | 268% | -49% | 109% | 66% | 107% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Debtor Days | 103 | 81 | 87 | 89 | 82 | 73 |
| Inventory Days | 70 | 102 | 63 | 58 | 60 | 57 |
| Days Payable | 22 | 26 | 12 | 8 | 12 | 7 |
| Cash Conversion Cycle | 152 | 157 | 139 | 139 | 130 | 123 |
| Working Capital Days | 28 | 9 | 26 | 63 | 72 | 50 |
| ROCE % | 9% | 8% | 7% | 11% | 11% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2022 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| Installed Capacity MTPA |
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| Operating Cycle Days |
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| Collection Days (Receivables) Days |
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| Capacity Utilization % |
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| Export Sales (as % of Total Sales) % |
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| Production Volume MT |
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| Trading Income Contribution % |
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Extracted by Screener AI
Documents
Annual reports
No data available.