Plastene India Ltd
- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE 11.2 %
- ROE 7.71 %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 6.32% 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
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 454 | 590 | 547 | 519 | 606 | |
| 418 | 560 | 513 | 484 | 555 | |
| Operating Profit | 36 | 31 | 34 | 35 | 50 |
| OPM % | 8% | 5% | 6% | 7% | 8% |
| -1 | 7 | 3 | 14 | -12 | |
| Interest | 20 | 21 | 23 | 26 | 25 |
| Depreciation | 5 | 7 | 8 | 8 | 9 |
| Profit before tax | 10 | 10 | 6 | 15 | 4 |
| Tax % | -5% | 38% | -22% | 12% | 25% |
| 10 | 6 | 7 | 13 | 3 | |
| EPS in Rs | 3.95 | 2.30 | 2.65 | 4.84 | 1.12 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 1% |
| TTM: | 17% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 34% |
| TTM: | 15% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 6% |
| 3 Years: | 6% |
| Last Year: | 8% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 28 | 28 | 28 | 28 | 28 |
| Reserves | 135 | 140 | 148 | 160 | 164 |
| 185 | 210 | 209 | 183 | 181 | |
| 51 | 41 | 29 | 49 | 39 | |
| Total Liabilities | 399 | 420 | 415 | 420 | 412 |
| 45 | 81 | 82 | 84 | 95 | |
| CWIP | 34 | 0 | 4 | 8 | 12 |
| Investments | 19 | 19 | 19 | 3 | 3 |
| 302 | 320 | 310 | 326 | 302 | |
| Total Assets | 399 | 420 | 415 | 420 | 412 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 88 | -18 | 36 | 28 | 56 | |
| -50 | 12 | -10 | 3 | -25 | |
| -36 | 4 | -25 | -31 | -31 | |
| Net Cash Flow | 1 | -2 | 1 | 0 | -0 |
| Free Cash Flow | 53 | -26 | 23 | 15 | 31 |
| CFO/OP | 242% | -56% | 112% | 82% | 112% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Debtor Days | 79 | 88 | 87 | 79 | 72 |
| Inventory Days | 102 | 71 | 65 | 65 | 61 |
| Days Payable | 27 | 16 | 11 | 9 | 5 |
| Cash Conversion Cycle | 153 | 143 | 141 | 136 | 127 |
| Working Capital Days | 10 | 28 | 63 | 72 | 52 |
| ROCE % | 8% | 8% | 11% | 11% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2022 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| Installed Capacity MTPA ・Standalone data |
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| Collection Days (Receivables) Days ・Standalone data |
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| Export Sales (as % of Total Sales) % ・Standalone data |
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| Production Volume MT ・Standalone data |
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| Trading Income Contribution % |
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Documents
Annual reports
No data available.