Anubhav Plast Financials

₹46.00

₹-1.00 (-2.13%)

As on 08-Sep-2026IST

Market cap

₹51 Cr

Revenue (TTM)

₹98 Cr

P/E Ratio

7.3

P/B Ratio

1.3

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	98.17	87.33	87.14	--	--	--
Total Income	98.31	87.41	87.21	--	--	--
Total Expenditure	85.41	79.94	82.15	--	--	--
EBITDA	12.76	7.39	4.99	--	--	--
Depreciation	0.93	1.00	1.09	--	--	--
EBIT	11.84	6.39	3.89	--	--	--
Interest	3.64	3.58	2.94	--	--	--
Other Income	0.14	0.08	0.08	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	8.34	2.89	1.03	--	--	--
Provision for Tax	2.29	0.81	0.26	--	--	--
Profit after Tax	6.06	2.08	0.76	--	--	--

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	15.63	9.57	7.49	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	5.66	6.23	5.08	--	--	--
Current Liabilities	36.04	26.53	25.75	--	--	--
Total Liabilities	57.43	42.37	38.32	--	--	--

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	7.86	8.09	8.59	--	--	--
Current Assets	49.47	34.23	29.73	--	--	--
Total Assets	57.43	42.37	38.32	--	--	--
Total Debt*	32.64	28.99	27.80	--	--	--
Net Current Assets	13.43	7.71	3.98	--	--	--
Contingent Liabilities	--	--	--	--	--	--

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	1.89	1.61	-0.62	--	--	--
Cash Flow from Investing Activities	-0.53	-0.39	-1.06	--	--	--
Cash from Financing Activities	0.01	-2.38	1.80	--	--	--
Net Cash Inflow / Outflow	1.36	-1.16	0.12	--	--	--

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 (₹)	7.57	2.60	0.96	--	--	--
Cash EPS (₹)	8.73	3.85	2.32	--	--	--
Adjusted Book Value (₹)	19.54	11.97	9.37	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	2.36	40.18	-15.41	--	--	--
Free Cash Flow per Share (₹)	-3.95	-75.41	-112.73	--	--	--

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 (%)	27.59	17.51	11.25	--	--	--
ROE (%)	48.07	24.36	10.20	--	--	--
ROA (%)	12.16	5.16	1.99	--	--	--
EBIT Margin (%)	12.06	7.31	4.47	--	--	--
Net Margin (%)	6.16	2.38	0.88	--	--	--
Cash Profit Margin (%)	6.03	2.99	1.81	--	--	--

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 (%)	12.41	0.22	--	--	--	--
EBIT Growth (%)	85.38	64.02	--	--	--	--
Net Profit Growth (%)	191.40	172.01	--	--	--	--
EPS Growth (%)	191.40	172.01	--	--	--	--
Book Value Growth (%)	63.28	27.74	--	--	--	--

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	2.97	4.29	5.86	--	--	--
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	2.09	3.03	3.71	--	--	--
Short term debt to equity ratio	1.62	2.32	2.87	--	--	--
Current Ratio	1.37	1.29	1.15	--	--	--
Quick Ratio	0.30	0.35	0.28	--	--	--
Interest Coverage	3.29	1.81	1.35	--	--	--

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 (%)	4.72	5.18	2.47	--	--	--
Asset Turnover	2.32	2.56	2.68	--	--	--
Receivable days	14.42	11.83	7.65	--	--	--
Inventory Days	100.51	84.21	79.94	--	--	--
Payable days	12.59	6.83	5.78	--	--	--
Cash Conversion Cycle	102.34	89.20	81.80	--	--	--