Valplast Technologies Financials

BSE: 544565

₹36.50

₹1.39 (3.96%)

As on 04-Sep-2026IST

Market cap

₹72 Cr

Revenue (TTM)

₹63 Cr

P/E Ratio

7.7

P/B Ratio

1.2

Div. Yield

2.7 %

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	63.25	64.94	27.21	20.69	--	--
Total Income	64.53	65.24	27.34	20.83	--	--
Total Expenditure	50.08	54.54	23.93	18.33	--	--
EBITDA	13.16	10.40	3.28	2.36	--	--
Depreciation	4.05	0.77	0.89	0.69	--	--
EBIT	9.11	9.63	2.39	1.67	--	--
Interest	2.18	1.13	0.63	0.23	--	--
Other Income	1.29	0.29	0.13	0.15	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	8.22	8.79	1.89	1.59	--	--
Provision for Tax	2.11	2.28	0.61	0.52	--	--
Profit after Tax	6.11	6.51	1.28	1.07	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	0.00	0.02	-0.01	--	--	--
Consolidated Profit	6.11	6.52	1.27	1.07	--	--

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	30.33	24.22	14.90	13.63	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	8.98	2.63	1.39	0.92	--	--
Current Liabilities	35.07	29.30	9.79	10.55	--	--
Total Liabilities	75.61	56.83	26.75	25.80	--	--

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	19.14	7.41	4.40	4.24	--	--
Current Assets	55.24	48.73	21.68	20.86	--	--
Total Assets	75.61	56.83	26.75	25.80	--	--
Total Debt*	22.55	6.20	3.93	0.97	--	--
Net Current Assets	20.17	19.43	11.89	10.31	--	--
Contingent Liabilities	16.78	12.42	10.77	8.99	--	--

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	0.99	1.81	-1.69	0.87	--	--
Cash Flow from Investing Activities	-10.59	-5.93	-1.04	-0.56	--	--
Cash from Financing Activities	9.56	4.15	2.46	0.15	--	--
Net Cash Inflow / Outflow	-0.04	0.03	-0.27	0.46	--	--

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 (₹)	4.24	4.52	1.01	0.86	--	--
Cash EPS (₹)	7.04	5.05	1.74	1.41	--	--
Adjusted Book Value (₹)	21.03	16.79	11.92	10.91	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	0.68	1.25	-1.35	0.70	--	--
Free Cash Flow per Share (₹)	-8.89	-0.69	-2.72	-0.15	--	--

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 (%)	24.97	40.29	15.07	12.47	--	--
ROE (%)	22.41	33.28	8.98	7.87	--	--
ROA (%)	9.37	15.83	5.01	4.28	--	--
EBIT Margin (%)	14.41	14.83	8.79	8.09	--	--
Net Margin (%)	9.47	9.98	4.69	5.15	--	--
Cash Profit Margin (%)	16.07	11.22	7.99	8.50	--	--

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 (%)	-2.61	138.63	31.55	--	--	--
EBIT Growth (%)	-5.34	302.54	42.98	--	--	--
Net Profit Growth (%)	-6.08	408.11	19.39	--	--	--
EPS Growth (%)	-6.33	345.95	18.15	--	--	--
Book Value Growth (%)	25.23	62.52	9.30	--	--	--

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	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	2.53	1.89	4.71	5.12	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

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	0.74	0.26	0.26	0.07	--	--
Short term debt to equity ratio	0.30	0.12	0.17	--	--	--
Current Ratio	1.58	1.66	2.22	1.98	--	--
Quick Ratio	1.38	1.33	1.83	1.64	--	--
Interest Coverage	4.77	8.75	4.02	8.06	--	--

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 (%)	61.90	41.59	47.93	55.88	--	--
Asset Turnover	0.97	1.58	1.06	0.82	--	--
Receivable days	190.89	112.55	164.99	203.95	--	--
Inventory Days	47.35	37.85	49.09	63.03	--	--
Payable days	155.92	89.76	155.98	225.09	--	--
Cash Conversion Cycle	82.32	60.64	58.10	41.89	--	--