Atharva Poly-Plast Financials

BSE: 544812

₹88.75

₹-2.73 (-2.98%)

As on 04-Sep-2026IST

Market cap

₹150 Cr

Revenue (TTM)

₹48 Cr

P/E Ratio

23.1

P/B Ratio

3.3

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	47.54	41.49	45.30	--	--	--
Total Income	49.06	43.09	46.82	--	--	--
Total Expenditure	39.84	37.02	41.95	--	--	--
EBITDA	7.69	4.47	3.35	--	--	--
Depreciation	1.61	1.88	1.92	--	--	--
EBIT	6.08	2.60	1.43	--	--	--
Interest	1.05	1.59	2.15	--	--	--
Other Income	1.53	1.61	1.52	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	6.55	2.62	0.81	--	--	--
Provision for Tax	1.27	0.61	0.09	--	--	--
Profit after Tax	5.29	2.00	0.71	--	--	--

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	13.01	7.72	5.72	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2.83	4.16	6.27	--	--	--
Current Liabilities	15.04	20.77	20.92	--	--	--
Total Liabilities	30.88	32.66	32.92	--	--	--

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	15.84	19.03	18.84	--	--	--
Current Assets	15.04	13.63	14.08	--	--	--
Total Assets	30.88	32.66	32.92	--	--	--
Total Debt*	7.91	13.59	16.16	--	--	--
Net Current Assets	0.00	-7.14	-6.84	--	--	--
Contingent Liabilities	--	1.67	1.67	--	--	--

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	6.95	2.86	7.75	--	--	--
Cash Flow from Investing Activities	1.56	0.96	-1.91	--	--	--
Cash from Financing Activities	-6.70	-4.06	-5.02	--	--	--
Net Cash Inflow / Outflow	1.81	-0.24	0.82	--	--	--

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 (₹)	4.28	1.62	0.58	--	--	--
Cash EPS (₹)	5.59	3.14	2.13	--	--	--
Adjusted Book Value (₹)	10.53	6.25	4.63	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	10.70	4.40	11.92	--	--	--
Free Cash Flow per Share (₹)	10.46	3.28	6.22	--	--	--

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 (%)	36.02	19.45	13.49	--	--	--
ROE (%)	50.99	29.77	12.48	--	--	--
ROA (%)	16.64	6.10	2.17	--	--	--
EBIT Margin (%)	12.79	6.26	3.16	--	--	--
Net Margin (%)	10.77	4.64	1.52	--	--	--
Cash Profit Margin (%)	14.51	9.34	5.82	--	--	--

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 (%)	14.58	-8.42	--	--	--	--
EBIT Growth (%)	134.26	81.37	--	--	--	--
Net Profit Growth (%)	164.12	180.34	--	--	--	--
EPS Growth (%)	164.13	180.33	--	--	--	--
Book Value Growth (%)	68.44	34.97	--	--	--	--

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	1.23	3.16	4.42	--	--	--
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	0.61	1.76	2.83	--	--	--
Short term debt to equity ratio	0.41	1.28	1.77	--	--	--
Current Ratio	1.00	0.66	0.67	--	--	--
Quick Ratio	0.60	0.40	0.45	--	--	--
Interest Coverage	7.23	2.65	1.38	--	--	--

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 (%)	9.05	17.00	16.85	--	--	--
Asset Turnover	1.50	1.27	1.38	--	--	--
Receivable days	43.59	64.60	61.49	--	--	--
Inventory Days	43.30	43.17	36.83	--	--	--
Payable days	76.73	85.93	76.05	--	--	--
Cash Conversion Cycle	10.16	21.85	22.28	--	--	--