Mitsu Chem Plast Financials

BSE: 540078

₹181.55

₹-2.00 (-1.09%)

As on 26-Aug-2026IST

Market cap

₹247 Cr

Revenue (TTM)

₹360 Cr

P/E Ratio

10.7

P/B Ratio

2

Div. Yield

0.1 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Operating Revenue	360.04	350.17	332.28	311.25	308.97	257.72
Total Income	360.77	350.86	332.94	312.28	310.60	258.86
Total Expenditure	314.76	315.40	309.06	285.58	283.65	232.04
EBITDA	45.28	34.77	23.22	25.67	25.33	25.68
Depreciation	7.86	7.64	6.89	6.02	5.28	4.82
EBIT	37.42	27.13	16.33	19.65	20.05	20.86
Interest	6.61	6.43	6.99	8.80	6.83	5.60
Other Income	0.73	0.70	0.66	1.03	1.62	1.15
Exceptional Items	-0.12	-0.12	--	--	--	--
Profit before Tax	31.41	21.27	10.01	11.89	14.83	16.41
Provision for Tax	8.37	5.66	2.76	3.03	3.03	4.91
Profit after Tax	23.05	15.62	7.25	8.86	11.80	11.50

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Shareholder's Funds	112.41	112.41	96.98	79.38	62.42	50.92
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	22.13	22.13	18.26	30.57	44.60	34.69
Current Liabilities	83.33	86.82	82.25	86.59	73.52	62.39
Total Liabilities	217.86	221.36	197.50	196.53	180.54	148.00

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Non-Current Assets	97.52	109.79	95.68	92.95	88.46	65.55
Current Assets	108.07	111.57	101.82	103.59	92.08	82.45
Total Assets	217.86	221.36	197.50	196.53	180.54	148.00
Total Debt*	--	58.99	68.96	79.94	77.09	67.15
Net Current Assets	24.74	24.74	19.56	17.00	18.56	20.06
Contingent Liabilities	--	19.05	10.36	19.76	27.80	11.49

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Cash From Operating Activities	--	32.77	15.16	9.35	21.99	6.67
Cash Flow from Investing Activities	--	-16.35	-8.30	-12.45	-27.43	-3.41
Cash from Financing Activities	--	-16.42	-6.92	3.09	3.40	-1.86
Net Cash Inflow / Outflow	--	0.01	-0.05	-0.01	-2.03	1.40

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Adjusted EPS (₹)	17.04	11.50	5.34	6.91	9.50	9.25
Cash EPS (₹)	16.97	17.13	10.42	11.60	13.75	13.13
Adjusted Book Value (₹)	89.22	82.79	71.43	61.88	50.22	40.97
Dividend per Share (₹)	0.11	0.20	0.20	0.20	0.19	0.20
Cash Flow per Share (₹)	--	24.13	11.17	7.29	18.22	5.53
Free Cash Flow per Share (₹)	--	5.25	-0.40	-9.02	-9.22	-3.31

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	16.43	10.45	13.85	16.82	19.85
ROE (%)	21.80	14.92	8.22	12.50	20.83	25.40
ROA (%)	11.15	7.46	3.68	4.70	7.19	8.36
EBIT Margin (%)	10.39	7.75	4.91	6.31	6.49	8.09
Net Margin (%)	6.39	4.45	2.18	2.84	3.80	4.44
Cash Profit Margin (%)	--	6.64	4.26	4.78	5.53	6.33

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Revenue Growth (%)	6.70	5.38	6.76	0.74	19.89	44.51
EBIT Growth (%)	127.95	66.16	-16.92	-1.96	-3.90	11.72
Net Profit Growth (%)	209.45	115.41	-18.18	-24.93	2.65	18.70
EPS Growth (%)	208.22	115.41	-22.71	-27.26	2.65	18.70
Book Value Growth (%)	--	15.91	22.18	27.16	22.60	28.42

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Price / Earnings	10.70	7.09	15.80	21.15	14.47	26.32
Price / Book Value	2.03	0.99	1.18	2.36	2.82	5.95
Dividend Yield (%)	0.11	0.25	0.24	0.14	0.14	0.08
EV/EBITDA	6.64	4.79	7.68	10.01	9.38	13.71
Close Price (₹)	149.80	81.60	84.40	146.10	141.52	243.56
High Price (₹)	175.40	127.80	186.00	222.24	338.31	363.95
Low Price (₹)	80.30	80.30	83.25	136.08	132.54	105.87
Market Cap (₹ Cr)	246.51	110.79	114.60	187.40	175.90	302.72

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debt to Equity	0.09	0.52	0.71	1.01	1.23	1.32
Short term debt to equity ratio	--	0.37	0.51	0.56	0.47	0.50
Current Ratio	1.30	1.29	1.24	1.20	1.25	1.32
Quick Ratio	0.78	0.79	0.87	0.72	0.82	0.85
Interest Coverage	5.75	4.31	2.43	2.35	3.17	3.93

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debtors to sales (%)	16.18	16.63	19.10	16.79	15.28	16.08
Asset Turnover	1.74	1.67	1.69	1.65	1.88	1.87
Receivable days	--	63.44	63.57	58.33	52.37	50.00
Inventory Days	--	38.25	39.28	42.95	36.25	36.70
Payable days	--	34.60	31.76	41.32	34.36	28.08
Cash Conversion Cycle	--	67.09	71.08	59.95	54.27	58.62

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.