National Plastic Technologies Live BSE/NSE | National Plastic Technologies Fundamenta data | National Plastic Technologies Balance sheet | National Plastic Technologies Quarterly Results | National Plastic Technologies Profit & Loss | National Plastic Technologies Financial Ratios

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

17.23
48.82
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

52.42
N/A
0.75

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.18
0.81
5.82

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-2.32
1.17
13.08

PAT CAGR (%)

10 Years
5 Years
3 Years

-7.41
4.83
36.63

P:E (Median)

8 Years
5 Years
3 Years

12.28
22.90
23.83

P:BV (Average)

8 Years
5 Years
3 Years

0.86
0.86
0.86

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.54
7.88
7.92

Quarterly Results

Standalone Figures in Rs. Crores

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 6 27 -78% 18 21 -14% 19 21 -12% 25 24 6%
Expenses 6 25 -75% 15 19 -21% 17 20 -15% 23 22 5%
EBITDA 0 2 - 3 2 62% 2 2 19% 2 2 16%
EBIDTM -8% 7% 16% 8% 11% 8% 7% 7%
Other Income 0 0 169% 0 0 60% 0 0 -12% 0 0 -20%
Interest 1 1 -12% 1 1 0% 1 1 13% 1 1 5%
Depreciation 1 1 13% 1 0 27% 1 0 18% 1 0 24%
PBT -1 0 - 1 0 245% 1 0 18% 1 1 9%
Tax 0 0 0 1 0 - 0 0 0 0 0 0
PAT -1 0 - 1 1 41% 0 0 -9% 1 1 9%
PATM -25% 2% 5% 3% 2% 2% 2% 2%
EPS -2.42 0.81 - 1.36 0.97 40% 0.66 0.71 -7% 0.97 0.89 9%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Expenses 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA 0 0 0 0 0 0 0 0 0 0 0 0
EBIDTM 0% 0% 0% 0% 0% 0% 0% 0%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
PBT 0 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT 0 0 0 0 0 0 0 0 0 0 0 0
PATM 0% 0% 0% 0% 0% 0% 0% 0%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 67 78 65 66 73 75 74 56 60 61 52 Net Sales Growth -27% 19% 0% -10% -3% 2% 30% -6% -2% 18% Cost Of Goods Sold 46 56 46 46 50 52 48 34 37 37 32 Gross Profit 21 22 19 19 23 23 26 22 23 23 20 GP Margin 32% 28% 29% 29% 31% 30% 35% 39% 38% 38% 38% Total Expenditure 61 72 61 62 67 69 68 50 52 52 44 Power & Fuel Cost - 4 4 5 4 4 4 4 3 4 3 % Of Sales - 5% 6% 7% 6% 5% 5% 7% 6% 7% 6% Employee Cost - 6 5 5 3 3 3 3 2 2 1 % Of Sales - 8% 8% 8% 4% 4% 4% 5% 4% 3% 3% Manufacturing Exp. - 3 4 4 5 5 8 5 4 4 4 % Of Sales - 4% 6% 6% 6% 7% 10% 8% 7% 6% 7% General & Admin Exp. - 1 1 2 2 1 1 1 2 1 1 % Of Sales - 2% 2% 3% 2% 1% 1% 2% 3% 2% 2% Selling & Distn. Exp. - 1 1 1 4 4 5 4 4 3 3 % Of Sales - 1% 2% 1% 5% 5% 6% 6% 6% 6% 5% Miscellaneous Exp. - 0 0 0 0 0 0 0 0 0 3 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 1% 1% EBITDA 6 6 4 3 5 6 6 6 8 8 8 EBITDA Margin 9% 8% 6% 5% 7% 8% 8% 11% 13% 14% 15% Other Income 1 1 1 1 1 1 1 1 1 1 1 Interest 4 3 2 2 3 3 3 4 4 4 4 Depreciation 2 2 2 1 1 2 1 1 1 1 1 PBT 1 2 1 1 2 2 2 2 3 4 3 Tax 1 0 0 0 1 1 1 1 1 1 -1 Tax Rate 65% -12% 36% 10% 33% 32% 32% 33% 30% 33% -19% PAT 0 2 1 1 1 1 1 1 2 3 4 PAT before Minority Interest 0 2 1 1 1 1 1 1 2 3 4 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 0% 2% 1% 1% 2% 2% 2% 2% 4% 5% 7% PAT Growth -84% 107% 23% -51% 1% 6% 1% -39% -24% -26% EPS 0.56 2.89 1.39 1.13 2.30 2.28 2.15 2.13 3.51 4.62 6.23

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

Net Sales Growth

-27%

19%

-10%

-3%

30%

-6%

-2%

18%

Cost Of Goods Sold

Gross Profit

GP Margin

32%

28%

29%

31%

30%

35%

39%

38%

Total Expenditure

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

Manufacturing Exp.

% Of Sales

10%

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

EBITDA Margin

11%

13%

14%

15%

Other Income

Interest

Depreciation

PBT

Tax

-1

Tax Rate

65%

-12%

36%

10%

33%

32%

33%

30%

33%

-19%

PAT

PAT before Minority Interest

Minority Interest

PAT Margin

PAT Growth

-84%

107%

23%

-51%

-39%

-24%

-26%

EPS

0.56

2.89

1.39

1.13

2.30

2.28

2.15

2.13

3.51

4.62

6.23

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 22 21 20 19 18 16 15 14 12 10 Share Capital 6 6 6 6 6 6 6 6 6 6 Total Reserves 16 14 14 13 12 10 9 8 6 3 Non-Current Liabilities 14 13 12 13 13 11 12 15 17 25 Secured Loans 10 6 3 4 5 0 1 1 4 19 Unsecured Loans 0 0 1 2 2 1 1 1 2 2 Long Term Provisions 0 0 1 0 0 0 0 0 0 0 Current Liabilities 34 26 23 26 28 28 25 22 26 17 Trade Payables 6 6 7 9 11 9 5 3 3 11 Other Current Liabilities 2 3 1 5 4 6 6 7 8 5 Short Term Borrowings 26 18 14 12 12 14 14 12 14 0 Short Term Provisions 0 0 0 1 0 0 0 1 2 1 Total Liabilities 71 59 54 58 59 56 52 51 55 51 Net Block 33 24 21 22 22 23 24 23 24 23 Gross Block 38 27 22 47 46 45 45 43 43 40 Accumulated Depreciation 5 3 1 25 24 22 21 20 18 17 Non Current Assets 36 25 22 22 22 23 24 25 26 23 Capital Work in Progress 2 0 0 0 0 0 0 2 1 0 Non Current Investment 0 0 0 0 0 0 0 0 0 0 Long Term Loans & Adv. 0 0 0 0 0 0 0 0 0 0 Other Non Current Assets 0 0 0 0 0 0 0 0 0 0 Current Assets 35 34 33 37 37 33 28 26 29 29 Current Investments 0 0 0 0 0 0 0 0 0 0 Inventories 13 10 9 9 10 10 8 7 8 8 Sundry Debtors 15 14 18 22 22 17 14 14 15 14 Cash & Bank 1 0 1 1 0 1 1 1 1 1 Other Current Assets 6 2 2 0 5 5 4 5 6 6 Short Term Loans & Adv. 5 8 3 5 5 4 4 4 5 6 Net Current Assets 1 8 10 10 9 5 3 4 3 11 Total Assets 71 59 54 58 59 56 52 51 55 51

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

Share Capital

Total Reserves

Non-Current Liabilities

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

Trade Payables

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

Net Block

Gross Block

Accumulated Depreciation

Non Current Assets

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

Current Investments

Inventories

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

Total Assets

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 3 1 6 4 -1 3 3 10 8 5 PBT 2 1 1 2 2 2 2 3 4 3 Adjustment 4 3 3 3 4 3 4 5 5 4 Changes in Working Capital -2 -2 2 -2 -7 -2 -3 2 -1 -3 Cash after chg. in Working capital 4 2 5 4 -1 3 3 10 8 5 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid 0 -1 0 0 0 0 0 0 0 0 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity -13 -5 -1 -1 0 0 -1 -1 -4 -1 Net Fixed Assets -13 -5 24 -1 -1 0 -1 -1 -4 0 Net Investments 0 0 0 0 0 0 0 0 0 0 Others 0 0 -25 0 0 0 0 0 0 -1 Cash from Financing Activity 10 3 -5 -3 1 -3 -3 -9 -4 -4 Net Cash Inflow / Outflow 1 0 0 0 0 0 0 0 0 0 Opening Cash & Equivalents 0 0 0 0 1 1 1 1 1 1 Closing Cash & Equivalent 1 0 0 1 0 1 1 1 1 1

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

-1

PBT

Adjustment

Changes in Working Capital

-2

-7

-2

-3

-1

-3

Cash after chg. in Working capital

-1

Interest Paid

Tax Paid

-1

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-13

-5

-1

-4

-1

Net Fixed Assets

-13

-5

-1

-4

Net Investments

Others

-25

-1

Cash from Financing Activity

-5

-3

-9

-4

Net Cash Inflow / Outflow

Opening Cash & Equivalents

Closing Cash & Equivalent

Financial Ratios

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 37 34 33 32 29 27 25 23 19 16 ROA 3% 1% 1% 2% 2% 2% 3% 4% 5% 7% ROE 8% 4% 4% 8% 8% 8% 9% 17% 27% 44% ROCE 9% 9% 8% 13% 16% 16% 18% 20% 24% 22% Fixed Asset Turnover 2.40 2.73 2.13 1.74 1.80 1.80 1.41 1.52 1.61 1.40 Receivable days 69 89 100 99 85 70 81 81 80 88 Inventory Days 55 53 45 42 44 40 44 40 43 55 Payable days 28 38 48 54 51 35 27 19 30 48 Cash Conversion Cycle 95 103 97 87 78 75 98 102 93 95 Total Debt/Equity 1.62 1.14 0.93 0.93 1.06 0.91 1.07 1.28 1.95 2.24 Interest Cover 1 2 1 2 2 2 2 2 2 2

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

ROA

ROE

17%

27%

44%

ROCE

13%

16%

18%

20%

24%

22%

Fixed Asset Turnover

2.40

2.73

2.13

1.74

1.80

1.41

1.52

1.61

1.40

Receivable days

100

Inventory Days

Payable days

Cash Conversion Cycle

103

102

Total Debt/Equity

1.62

1.14

0.93

1.06

0.91

1.07

1.28

1.95

2.24

Interest Cover

National Plastic Technologies Ltd.

Plastic Products

BSE: 531287 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

National Plastic Technologies Ltd.

Plastic Products

BSE: 531287 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update