Narmada Macplast Financials

BSE: 517431

₹23.98

₹0.32 (1.35%)

As on 04-Sep-2026IST

Market cap

₹87 Cr

Revenue (TTM)

₹14 Cr

P/E Ratio

50.4

P/B Ratio

8.8

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	13.89	6.98	1.81	10.02	12.46	3.67
Total Income	13.89	12.81	2.04	10.31	12.52	3.70
Total Expenditure	11.56	6.31	1.98	10.26	12.48	3.67
EBITDA	2.33	0.67	-0.16	-0.24	-0.01	0.00
Depreciation	0.00	0.01	0.02	0.01	0.01	0.02
EBIT	2.33	0.66	-0.18	-0.25	-0.03	-0.01
Interest	--	0.02	0.03	0.03	0.02	0.02
Other Income	--	5.82	0.22	0.29	0.06	0.03
Exceptional Items	--	--	--	--	--	--
Profit before Tax	2.33	6.47	0.01	0.01	0.01	0.00
Provision for Tax	0.61	1.07	0.01	0.00	--	0.00
Profit after Tax	1.72	5.39	0.00	0.01	0.01	0.00

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	9.40	7.73	2.33	2.34	2.31	2.31
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	0.61	0.43	0.43	0.35
Current Liabilities	9.65	1.12	0.50	0.61	3.47	3.11
Total Liabilities	19.05	8.84	3.45	3.38	6.21	5.77

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	5.31	5.44	2.08	1.91	1.81	1.81
Current Assets	13.74	3.40	1.37	1.47	4.40	3.96
Total Assets	19.05	8.84	3.45	3.38	6.21	5.77
Total Debt*	--	--	0.61	0.43	0.43	0.35
Net Current Assets	4.09	2.28	0.86	0.86	0.93	0.85
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-5.41	-0.36	-1.49	-0.02	0.01
Cash Flow from Investing Activities	--	6.47	-0.12	-0.94	0.24	-0.01
Cash from Financing Activities	--	-0.63	0.15	2.74	-0.18	0.19
Net Cash Inflow / Outflow	--	0.43	-0.33	0.30	0.04	0.19

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	0.48	1.49	0.00	0.00	0.00	0.00
Cash EPS (₹)	0.48	1.49	0.01	0.01	0.01	0.00
Adjusted Book Value (₹)	2.72	2.13	0.64	0.65	0.64	0.64
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-14.94	-0.98	-4.12	-0.04	0.02
Free Cash Flow per Share (₹)	--	-3.34	-1.31	-5.11	-0.06	-0.02

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	121.49	1.39	1.42	1.05	0.76
ROE (%)	19.26	107.19	0.08	0.38	0.27	0.03
ROA (%)	12.36	87.72	0.05	0.18	0.11	0.02
EBIT Margin (%)	16.77	9.46	-10.07	-2.48	-0.22	-0.36
Net Margin (%)	12.41	42.10	0.09	0.09	0.05	0.02
Cash Profit Margin (%)	0.00	77.35	1.08	0.21	0.16	0.43

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	37.75	285.28	-81.91	-19.58	239.36	-7.59
EBIT Growth (%)	83.32	461.92	26.62	-804.36	-108.33	58.21
Net Profit Growth (%)	-70.20	--	-79.55	39.68	800.00	-68.99
EPS Growth (%)	-70.20	--	-79.41	39.68	815.21	-69.50
Book Value Growth (%)	--	230.93	-0.21	1.17	0.27	0.03

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	50.39	0.97	201.28	453.70	609.58	--
Price / Book Value	8.82	6.78	1.55	1.71	1.66	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	37.21	8.00	74.17	79.64	95.81	107.93
Close Price (₹)	24.25	14.46	1.00	1.10	1.06	--
High Price (₹)	34.55	15.10	1.43	1.74	2.02	--
Low Price (₹)	14.56	0.95	0.68	0.63	0.43	--
Market Cap (₹ Cr)	86.88	52.37	3.62	3.99	3.84	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	--	0.26	0.18	0.19	0.15
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	1.42	3.04	2.72	2.40	1.27	1.27
Quick Ratio	1.42	3.04	2.72	2.40	1.27	1.27
Interest Coverage	--	385.86	1.43	1.43	1.29	1.24

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	97.55	41.54	75.99	11.03	32.66	99.50
Asset Turnover	1.00	1.14	0.53	2.09	2.08	0.88
Receivable days	--	111.81	250.02	94.26	113.12	214.63
Inventory Days	--	--	--	--	--	--
Payable days	--	14.50	106.32	71.67	94.75	159.01
Cash Conversion Cycle	--	97.30	143.69	22.59	18.37	55.62

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