Ddev Plastiks Financials
NSE: DDEVPLSTIK | BSE: 543547
₹273.95
₹0.95
(0.35%)
As on 07-Sep-2026 11:49IST
Market cap
₹2,825 Cr
Revenue (TTM)
₹3,168 Cr
P/E Ratio
13.2
P/B Ratio
2.6
Div. Yield
0.5 %
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
|
3,168.11
|
2,603.32
|
2,431.24
|
2,503.75
|
2,226.90
|
--
|
|
|
|
|
|
|
Total Income
|
3,204.84
|
2,621.29
|
2,454.92
|
2,529.53
|
2,249.24
|
--
|
|
|
|
|
|
|
Total Expenditure
|
2,863.08
|
2,334.32
|
2,173.02
|
2,343.84
|
2,121.35
|
0.00
|
|
|
|
|
|
|
EBITDA
|
305.03
|
269.00
|
258.22
|
159.91
|
105.56
|
0.00
|
|
|
|
|
|
|
Depreciation
|
18.45
|
15.03
|
14.20
|
12.10
|
11.53
|
--
|
|
|
|
|
|
|
EBIT
|
286.58
|
253.97
|
244.03
|
147.81
|
94.03
|
0.00
|
|
|
|
|
|
|
Interest
|
34.38
|
21.29
|
23.05
|
33.24
|
40.77
|
--
|
|
|
|
|
|
|
Other Income
|
36.73
|
17.96
|
23.68
|
25.79
|
22.34
|
--
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
288.93
|
250.64
|
244.66
|
140.36
|
75.60
|
0.00
|
|
|
|
|
|
|
Provision for Tax
|
75.47
|
65.15
|
62.99
|
36.27
|
20.82
|
--
|
|
|
|
|
|
|
Profit after Tax
|
213.46
|
185.50
|
181.67
|
104.10
|
54.78
|
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
|
1,013.30
|
834.71
|
659.87
|
494.25
|
391.90
|
0.01
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
33.32
|
33.51
|
26.32
|
27.55
|
27.11
|
--
|
|
|
|
|
|
|
Current Liabilities
|
397.09
|
346.27
|
357.42
|
390.48
|
510.20
|
0.08
|
|
|
|
|
|
|
Total Liabilities
|
1,443.72
|
1,214.49
|
1,043.61
|
912.28
|
929.21
|
0.09
|
|
|
|
|
|
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
|
335.04
|
293.84
|
246.79
|
240.99
|
218.28
|
--
|
|
|
|
|
|
|
Current Assets
|
1,070.51
|
920.65
|
796.82
|
671.29
|
710.92
|
0.09
|
|
|
|
|
|
|
Total Assets
|
1,443.72
|
1,214.49
|
1,043.61
|
912.28
|
929.21
|
0.09
|
|
|
|
|
|
|
Total Debt*
|
--
|
42.00
|
66.05
|
55.77
|
129.05
|
0.08
|
|
|
|
|
|
|
Net Current Assets
|
673.41
|
574.38
|
439.40
|
280.81
|
200.72
|
0.01
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
9.87
|
16.40
|
14.54
|
5.17
|
--
|
|
|
|
|
|
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
|
--
|
137.20
|
116.20
|
145.13
|
26.49
|
0.00
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-114.37
|
-17.94
|
-35.17
|
-18.02
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-56.61
|
-28.45
|
-109.05
|
-10.00
|
0.09
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-33.79
|
69.81
|
0.91
|
-1.53
|
0.09
|
|
|
|
|
|
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 (₹)
|
20.63
|
17.93
|
17.56
|
10.06
|
--
|
-3.18
|
|
|
|
|
|
|
Cash EPS (₹)
|
20.63
|
19.38
|
18.93
|
11.23
|
--
|
-3.18
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
104.09
|
80.67
|
63.77
|
47.76
|
--
|
5.91
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.46
|
1.75
|
1.50
|
0.91
|
0.24
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
13.26
|
11.23
|
15.43
|
--
|
-2.80
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
7.00
|
6.09
|
8.33
|
--
|
-2.80
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
33.94
|
41.96
|
32.42
|
44.67
|
-4.05
|
|
|
|
|
|
|
ROE (%)
|
22.13
|
24.82
|
31.48
|
23.75
|
28.64
|
-53.85
|
|
|
|
|
|
|
ROA (%)
|
16.43
|
16.43
|
18.58
|
11.31
|
11.79
|
-4.01
|
|
|
|
|
|
|
EBIT Margin (%)
|
9.05
|
9.76
|
10.04
|
5.90
|
4.22
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
6.66
|
7.08
|
7.40
|
4.12
|
2.44
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
7.70
|
8.06
|
4.64
|
2.98
|
--
|
|
|
|
|
|
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 (%)
|
15.33
|
7.08
|
-2.90
|
12.43
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
7.05
|
4.08
|
65.09
|
57.20
|
26,86,571.43
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
9.36
|
2.11
|
74.52
|
90.02
|
--
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
9.36
|
2.11
|
74.53
|
--
|
100.00
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
26.50
|
33.51
|
29.22
|
58,84,392.31
|
--
|
|
|
|
|
|
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
|
13.23
|
14.24
|
9.76
|
6.49
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
2.62
|
3.16
|
2.69
|
1.50
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.46
|
0.69
|
0.88
|
1.27
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
8.29
|
9.20
|
6.25
|
4.26
|
0.96
|
-0.77
|
|
|
|
|
|
|
Close Price (₹)
|
271.64
|
255.85
|
171.30
|
71.80
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
360.00
|
458.50
|
244.00
|
98.91
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
185.15
|
168.30
|
68.68
|
31.18
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
2,824.91
|
2,640.81
|
1,772.62
|
743.11
|
--
|
--
|
|
|
|
|
|
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
|
--
|
0.05
|
0.10
|
0.11
|
0.34
|
12.31
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.05
|
0.10
|
0.11
|
0.33
|
--
|
|
|
|
|
|
|
Current Ratio
|
2.70
|
2.66
|
2.23
|
1.72
|
1.39
|
1.08
|
|
|
|
|
|
|
Quick Ratio
|
1.71
|
1.96
|
1.66
|
1.16
|
0.85
|
1.08
|
|
|
|
|
|
|
Interest Coverage
|
9.40
|
12.77
|
11.61
|
5.22
|
2.85
|
--
|
|
|
|
|
|
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 (%)
|
17.48
|
17.92
|
16.38
|
14.50
|
15.66
|
--
|
|
|
|
|
|
|
Asset Turnover
|
2.44
|
2.31
|
2.49
|
2.72
|
4.79
|
--
|
|
|
|
|
|
|
Receivable days
|
--
|
60.61
|
57.15
|
51.88
|
57.15
|
--
|
|
|
|
|
|
|
Inventory Days
|
--
|
31.38
|
31.75
|
35.97
|
45.19
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
15.96
|
23.67
|
18.45
|
6.64
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
76.02
|
65.23
|
69.40
|
95.71
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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