Valplast Technologies Key Ratios
BSE: 544565
₹36.01
₹-0.99
(-2.68%)
As on 28-Aug-2026IST
Market cap
₹71 Cr
Revenue (TTM)
₹63 Cr
P/E Ratio
7.6
P/B Ratio
1.2
Div. Yield
2.8 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -2.61 | 45.14 | -- |
| EBIT | -- | -- | -5.34 | 75.96 | -- |
| Net Profit | -- | -- | -6.08 | 78.61 | -- |
| EPS | -- | -- | -6.33 | 70.26 | -- |
| Book Value | -- | -- | 25.23 | 24.45 | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-25 | Mar-24 | Mar-23 |
| EBIT-Margin
| 12.67 | -- | 14.41 | 14.83 | 8.79 |
| Net Margin
| 8.05 | -- | 9.47 | 9.98 | 4.69 |
| Return on equity
| 21.56 | -- | 22.41 | 33.28 | 8.98 |
| Return on Capital
| 26.77 | -- | 24.97 | 40.29 | 15.07 |
| Return on Assets
| 10.07 | -- | 9.37 | 15.83 | 5.01 |
| Debt to Equity (x)
| -- | -- | 0.74 | 0.26 | 0.26 |
Profitability
ROCE
24.97
Higher than Peers by 3.10
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Valplast Technologies
|
24.97
|
40.29
|
15.07
|
12.47
|
--
|
|
Peer Median
|
21.87
|
17.59
|
15.29
|
10.12
|
--
|
ROE
22.41
Higher than Peers by 8.71
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Valplast Technologies
|
22.41
|
33.28
|
8.98
|
7.87
|
--
|
|
Peer Median
|
13.71
|
10.53
|
8.35
|
5.07
|
--
|
ROA
9.37
Higher than Peers by 2.82
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Valplast Technologies
|
9.37
|
15.83
|
5.01
|
4.28
|
--
|
|
Peer Median
|
6.55
|
3.91
|
2.85
|
1.59
|
--
|
EBIT Margin
14.41
Higher than Peers by 1.97
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Valplast Technologies
|
14.41
|
14.83
|
8.79
|
8.09
|
--
|
|
Peer Median
|
12.44
|
8.68
|
8.81
|
8.81
|
--
|
Net Margin
9.47
Higher than Peers by 2.45
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Valplast Technologies
|
9.47
|
9.98
|
4.69
|
5.15
|
--
|
|
Peer Median
|
7.02
|
4.68
|
4.10
|
3.09
|
--
|
Cash Profit Margin
16.07
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Valplast Technologies
|
16.07
|
11.22
|
7.99
|
8.50
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-2.61
Lower than Peers by 19.68
Year on year growth in net sales
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Valplast Technologies
|
-2.61
|
138.63
|
31.55
|
--
|
--
|
|
Peer Median
|
17.07
|
16.78
|
15.81
|
18.12
|
--
|
EBIT Growth
-5.34
Lower than Peers by 43.05
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Valplast Technologies
|
-5.34
|
302.54
|
42.98
|
--
|
--
|
|
Peer Median
|
37.71
|
25.33
|
14.27
|
67.47
|
--
|
Net Profit Growth
-6.08
Lower than Peers by 67.72
Year on year growth in profit after tax
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Valplast Technologies
|
-6.08
|
408.11
|
19.39
|
--
|
--
|
|
Peer Median
|
61.63
|
66.68
|
20.10
|
56.81
|
--
|
EPS Growth
-6.33
Lower than Peers by 33.75
Year on year growth in earnings per share
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Valplast Technologies
|
-6.33
|
345.95
|
18.15
|
--
|
--
|
|
Peer Median
|
27.43
|
--
|
22.50
|
61.36
|
--
|
Book Value Growth
25.23
--
Year on year growth in book value per share
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Valplast Technologies
|
25.23
|
62.52
|
9.30
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.74
Higher than Peers by 0.39
Total debt / Net worth
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Valplast Technologies
|
0.74
|
0.26
|
0.26
|
0.07
|
--
|
|
Peer Median
|
0.35
|
0.47
|
0.57
|
0.71
|
--
|
Short term debt to equity ratio
0.30
--
(Short term borrowings / Net worth)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Valplast Technologies
|
0.30
|
0.12
|
0.17
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.58
Higher than Peers by 0.13
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Valplast Technologies
|
1.58
|
1.66
|
2.22
|
1.98
|
--
|
|
Peer Median
|
1.45
|
1.36
|
1.39
|
1.33
|
--
|
Quick Ratio
1.38
Lower than Peers by 0.01
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Valplast Technologies
|
1.38
|
1.33
|
1.83
|
1.64
|
--
|
|
Peer Median
|
1.39
|
1.13
|
1.20
|
1.06
|
--
|
Interest Coverage
4.77
Higher than Peers by 0.44
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Valplast Technologies
|
4.77
|
8.75
|
4.02
|
8.06
|
--
|
|
Peer Median
|
4.33
|
3.18
|
1.95
|
1.47
|
--
|
Operating Efficiency
Debtors to sales
61.90
Higher than Peers by 35.00
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Valplast Technologies
|
61.90
|
41.59
|
47.93
|
55.88
|
--
|
|
Peer Median
|
26.90
|
21.21
|
20.69
|
22.80
|
--
|
Asset Turnover
0.97
Higher than Peers by 0.18
Sales / Average Total Assets
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Valplast Technologies
|
0.97
|
1.58
|
1.06
|
0.82
|
--
|
|
Peer Median
|
0.79
|
0.72
|
0.71
|
0.54
|
--
|
Receivable days
190.89
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Valplast Technologies
|
190.89
|
112.55
|
164.99
|
203.95
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
47.35
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Valplast Technologies
|
47.35
|
37.85
|
49.09
|
63.03
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
155.92
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Valplast Technologies
|
155.92
|
89.76
|
155.98
|
225.09
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
82.32
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Valplast Technologies
|
82.32
|
60.64
|
58.10
|
41.89
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Valplast Technologies
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
25.61
|
33.32
|
19.88
|
23.39
|
--
|
Price / Book Value
--
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Valplast Technologies
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2.91
|
3.63
|
1.86
|
1.51
|
--
|
EV/EBITDA
2.53
Lower than Peers by 14.15
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Valplast Technologies
|
2.53
|
1.89
|
4.71
|
5.12
|
--
|
|
Peer Median
|
16.68
|
17.42
|
11.36
|
13.37
|
--
|
Market Cap
--
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Valplast Technologies
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2,809
|
3,110
|
2,177
|
1,511
|
--
|
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
