Solve Plastic Products Financials

NSE: BALCO

₹18.45

₹-0.95 (-4.90%)

As on 02-Sep-2026IST

Market cap

₹8 Cr

Revenue (TTM)

₹41 Cr

P/E Ratio

18.4

P/B Ratio

0.8

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	41.46	46.19	60.77	55.07	41.72	--
Total Income	41.84	47.16	62.25	55.78	42.38	--
Total Expenditure	45.41	43.43	58.81	53.98	40.49	--
EBITDA	-3.95	2.76	1.96	1.09	1.23	--
Depreciation	0.95	0.77	0.83	0.90	1.18	--
EBIT	-4.90	1.99	1.14	0.18	0.05	--
Interest	0.99	1.51	1.38	1.43	1.67	--
Other Income	0.38	0.97	1.48	0.71	0.66	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-5.51	1.45	1.24	-0.53	-0.96	--
Provision for Tax	-0.73	0.02	0.03	-0.12	-0.81	--
Profit after Tax	-4.79	1.42	1.20	-0.41	-0.15	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	9.98	4.39	1.93	0.72	1.13	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.68	2.71	2.47	2.93	4.83	--
Current Liabilities	10.63	13.87	13.19	13.38	14.29	--
Total Liabilities	24.33	22.12	18.74	18.23	21.33	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	6.47	6.64	5.54	5.62	5.79	--
Current Assets	15.82	14.33	12.04	11.41	14.47	--
Total Assets	24.33	22.12	18.74	18.23	21.33	--
Total Debt*	9.86	12.41	12.22	12.30	15.44	--
Net Current Assets	5.18	0.46	-1.15	-1.96	0.18	--
Contingent Liabilities	0.00	0.00	0.01	0.01	0.01	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-3.08	1.86	2.14	5.30	2.36	--
Cash Flow from Investing Activities	-0.84	-1.75	-0.68	-0.73	-0.11	--
Cash from Financing Activities	6.88	-0.11	-1.46	-4.57	-2.25	--
Net Cash Inflow / Outflow	2.96	0.00	-0.01	0.00	0.00	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	-10.96	4.65	3.96	-1.34	-0.51	--
Cash EPS (₹)	-8.79	7.16	6.69	1.63	3.38	--
Adjusted Book Value (₹)	22.84	14.31	6.34	2.38	3.72	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-7.05	6.07	7.04	17.45	7.78	--
Free Cash Flow per Share (₹)	-11.81	-4.43	-0.33	10.31	4.22	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	-24.72	19.10	19.27	6.07	4.25	--
ROE (%)	-66.66	45.13	90.82	-43.94	-13.60	--
ROA (%)	-22.13	7.39	6.95	-2.18	-0.76	--
EBIT Margin (%)	-11.83	4.31	1.87	0.33	0.12	--
Net Margin (%)	-11.44	3.02	1.93	-0.73	-0.36	--
Cash Profit Margin (%)	-9.26	4.75	3.34	0.90	2.46	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	-10.24	-23.99	10.36	31.98	--	--
EBIT Growth (%)	-346.53	75.13	516.00	272.53	--	--
Net Profit Growth (%)	-436.05	18.47	395.43	-164.87	--	--
EPS Growth (%)	-335.89	17.26	395.42	-164.89	--	--
Book Value Growth (%)	127.40	127.88	166.33	-36.02	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	1.09	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-4.98	4.15	4.43	8.52	9.79	--
Close Price (₹)	25.00	--	--	--	--	--
High Price (₹)	112.45	--	--	--	--	--
Low Price (₹)	25.00	--	--	--	--	--
Market Cap (₹ Cr)	10.92	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.99	2.83	6.35	17.02	13.66	--
Short term debt to equity ratio	0.59	1.88	3.95	9.42	6.44	--
Current Ratio	1.49	1.03	0.91	0.85	1.01	--
Quick Ratio	0.92	0.48	0.41	0.39	0.53	--
Interest Coverage	-4.59	1.96	1.89	0.63	0.42	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	10.67	10.94	6.78	8.13	12.03	--
Asset Turnover	1.92	2.40	3.51	2.95	2.06	--
Receivable days	41.72	36.24	25.82	31.48	43.92	--
Inventory Days	60.06	56.53	38.79	43.71	60.92	--
Payable days	24.90	22.96	18.04	20.49	20.80	--
Cash Conversion Cycle	76.88	69.82	46.57	54.70	84.04	--