Valplast Technologies Key Ratios

BSE: 544565

₹38.89

up-down-arrow1.90 (5.14%)

As on 18-Sep-2026IST

Market cap

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₹76 Cr

Revenue (TTM)

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₹102 Cr

P/E Ratio

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8.2

P/B Ratio

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1.3

Div. Yield

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2.6 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- -- 61.83 55.52 --
EBIT -- -- 70.57 86.66 --
Net Profit -- -- 52.20 93.69 --
EPS -- -- 11.87 66.64 --
Book Value -- -- 55.09 39.88 --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsMar-26Mar-25Mar-24
EBIT-Margin info 14.81--15.2014.4214.83
Net Margin info 9.49--9.019.489.98
Return on equity info 25.13--19.7122.4133.27
Return on Capital info 29.77--24.0724.9540.28
Return on Assets info 11.73--10.019.3615.83
Debt to Equity (x) info ----0.320.740.26
ROCE

24.07

Higher than Peers by 6.07

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Valplast Technologies
24.07
24.95
40.28
15.06
12.47
Peer Median
17.99
21.87
17.59
15.29
--
ROE

19.71

Higher than Peers by 6.75

Profit after tax / Average Net worth * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Valplast Technologies
19.71
22.41
33.27
8.97
7.87
Peer Median
12.96
13.71
10.53
8.35
--
ROA

10.01

Higher than Peers by 3.32

Profit after tax / Average Total assets * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Valplast Technologies
10.01
9.36
15.83
5.01
4.28
Peer Median
6.69
6.55
3.91
2.85
--
EBIT Margin

15.20

Higher than Peers by 2.89

Operating profit (EBIT) / Net Sales * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Valplast Technologies
15.20
14.42
14.83
8.79
8.09
Peer Median
12.31
12.44
8.68
8.81
--
Net Margin

9.01

Higher than Peers by 0.72

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Valplast Technologies
9.01
9.48
9.98
4.69
5.15
Peer Median
8.29
7.02
4.68
4.10
--
Cash Profit Margin

12.94

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Valplast Technologies
12.94
16.07
11.22
7.99
8.50
Peer Median
--
--
--
--
--
Revenue Growth

61.83

Higher than Peers by 46.65

Year on year growth in net sales

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Valplast Technologies
61.83
-2.60
138.63
31.55
--
Peer Median
15.17
17.07
16.78
15.81
--
EBIT Growth

70.57

Higher than Peers by 48.10

Year on year growth in operating profit (EBIT)

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Valplast Technologies
70.57
-5.28
302.54
42.98
--
Peer Median
22.46
37.71
25.33
14.27
--
Net Profit Growth

52.20

Higher than Peers by 25.85

Year on year growth in profit after tax

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Valplast Technologies
52.20
-6.04
408.11
19.39
--
Peer Median
26.35
61.63
66.68
20.10
--
EPS Growth

11.87

Lower than Peers by 9.53

Year on year growth in earnings per share

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Valplast Technologies
11.87
-6.04
340.27
19.40
--
Peer Median
21.39
27.43
--
22.50
--
Book Value Growth

111.02

--

Year on year growth in book value per share

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Valplast Technologies
111.02
25.43
62.36
9.40
--
Peer Median
--
--
--
--
--
Debt to Equity

0.32

Higher than Peers by 0.01

Total debt / Net worth

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Valplast Technologies
0.32
0.74
0.26
0.26
0.07
Peer Median
0.30
0.35
0.47
0.57
--
Short term debt to equity ratio

0.13

--

(Short term borrowings / Net worth)

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Valplast Technologies
0.13
0.30
0.12
0.17
--
Peer Median
--
--
--
--
--
Current Ratio

2.11

Higher than Peers by 0.54

Current Assets / Current Liabilities and Provisions

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Valplast Technologies
2.11
1.59
1.66
2.22
1.98
Peer Median
1.56
1.45
1.36
1.39
--
Quick Ratio

1.92

Higher than Peers by 0.44

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Valplast Technologies
1.92
1.40
1.33
1.83
1.64
Peer Median
1.49
1.39
1.13
1.20
--
Interest Coverage

5.58

Higher than Peers by 0.82

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Valplast Technologies
5.58
4.77
8.75
4.02
8.06
Peer Median
4.76
4.33
3.18
1.95
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

35.71

Higher than Peers by 3.74

Debtors outstanding / Net Sales * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Valplast Technologies
35.71
37.25
41.59
47.93
55.88
Peer Median
31.97
26.90
21.21
20.69
--
Asset Turnover

1.10

Higher than Peers by 0.39

Sales / Average Total Assets

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Valplast Technologies
1.10
0.97
1.58
1.06
0.82
Peer Median
0.71
0.79
0.72
0.71
--
Receivable days

107.18

--

Average Debtors / Sales * 365

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Valplast Technologies
107.18
145.91
112.55
164.99
203.95
Peer Median
--
--
--
--
--
Inventory Days

25.41

--

Average Inventory / Sales * 365

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Valplast Technologies
25.41
47.34
37.85
49.09
63.03
Peer Median
--
--
--
--
--
Payable days

84.87

--

Average Creditors / Cost of goods sold * 365

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Valplast Technologies
84.87
155.92
89.76
155.98
225.09
Peer Median
--
--
--
--
--
Cash Conversion Cycle

47.72

--

Receivable Days + Inventory Days - Payable Days

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Valplast Technologies
47.72
37.33
60.64
58.10
41.89
Peer Median
--
--
--
--
--
Price / Earnings

7.12

Lower than Peers by 15.86

Current share price divided by earning per share in the last twelve months

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Valplast Technologies
7.12
--
--
--
--
Peer Median
22.97
25.61
33.32
19.88
--
Price / Book Value

1.03

Lower than Peers by 1.29

Current share price divided by book value per share in the latest financial year

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Valplast Technologies
1.03
--
--
--
--
Peer Median
2.32
2.91
3.63
1.86
--
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Valplast Technologies
--
--
--
--
--
Peer Median
--
--
--
0.02
--
EV/EBITDA

3.93

Lower than Peers by 10.24

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Valplast Technologies
3.93
2.53
1.89
4.71
5.12
Peer Median
14.17
16.68
17.42
11.36
--
Market Cap

66

Lower than Peers by 1,846

Current Share price multiplied by latest total number of shares outstanding

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Valplast Technologies
66
--
--
--
--
Peer Median
1,912
2,809
3,110
2,177
--
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