Integrated Thermoplast Key Ratios

BSE: 530921

₹8.47

up-down-arrow-0.43 (-4.83%)

As on 21-Aug-2026IST

Market cap

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₹5 Cr

Revenue (TTM)

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₹1 Cr

P/E Ratio

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1

P/B Ratio

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-0.1

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -50.00 -84.66 -82.66 -46.23 -55.78
EBIT -61.29 22.51 32.74 15.50 -162.78
Net Profit -114.34 14.72 182.97 37.30 30.65
EPS -114.34 14.72 182.97 37.30 30.65
Book Value -- -- -11.52 -41.48 -211.82
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info -138.04-87.98-345.15-91.86-195.16
Net Margin info -164.93-105.0746.81-92.52-272.45
Return on equity info 0.000.00--0.000.00
Return on Capital info -805.52-509.53--0.000.00
Return on Assets info -63.75-47.1457.19-58.26-89.59
Debt to Equity (x) info -----0.54-0.70-0.75
ROCE

--

--

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

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Integrated Thermoplast
--
--
--
-2,416.55
-139.90
Peer Median
--
19.78
--
16.68
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

--

--

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Integrated Thermoplast
--
--
--
--
--
Peer Median
6.79
15.60
--
13.19
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

57.19

Higher than Peers by 52.49

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Integrated Thermoplast
57.19
-58.26
-89.59
-43.40
-44.05
Peer Median
4.70
8.36
--
9.36
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-345.15

Lower than Peers by 351.00

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Integrated Thermoplast
-345.15
-91.86
-195.16
-127.11
-28.13
Peer Median
5.85
6.57
--
7.34
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

46.81

Higher than Peers by 42.87

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

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Integrated Thermoplast
46.81
-92.52
-272.45
-129.82
-30.28
Peer Median
3.94
6.31
--
6.32
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Integrated Thermoplast
0.00
-73.03
-222.64
-104.86
-24.89
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-82.66

Lower than Peers by 81.38

Year on year growth in net sales

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Integrated Thermoplast
-82.66
78.77
-52.44
-86.17
-22.80
Peer Median
-1.27
2.69
--
11.66
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

32.74

Higher than Peers by 33.31

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Integrated Thermoplast
32.74
15.85
26.98
37.50
-1,012.72
Peer Median
-0.57
7.65
--
-38.60
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

182.97

Higher than Peers by 187.29

Year on year growth in profit after tax

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Integrated Thermoplast
182.97
39.61
-0.62
40.48
-8,663.82
Peer Median
-4.31
2.95
--
-37.52
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

182.97

Higher than Peers by 179.44

Year on year growth in earnings per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Integrated Thermoplast
182.97
39.61
-0.62
40.48
-8,663.75
Peer Median
3.54
4.48
--
-42.86
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Integrated Thermoplast
--
-11.52
-23.57
-30.59
-105.76
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

-0.54

Lower than Peers by 0.55

Total debt / Net worth

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Integrated Thermoplast
-0.54
-0.70
-0.75
-0.88
-1.18
Peer Median
0.01
0.10
--
0.10
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Integrated Thermoplast
--
-0.17
-0.20
-0.29
-0.41
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

0.04

Lower than Peers by 1.73

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Integrated Thermoplast
0.04
0.19
0.16
0.27
0.66
Peer Median
1.78
1.72
--
1.89
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.04

Lower than Peers by 0.95

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Integrated Thermoplast
0.04
0.18
0.12
0.12
0.32
Peer Median
0.99
1.21
--
1.22
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

19.23

Higher than Peers by 13.59

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Integrated Thermoplast
19.23
-4,591.75
-2.50
-100.94
-14.21
Peer Median
5.65
15.54
--
16.34
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

33.70

Higher than Peers by 24.53

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Integrated Thermoplast
33.70
105.85
100.34
42.02
20.43
Peer Median
9.16
12.84
--
10.17
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.13

Lower than Peers by 0.90

Sales / Average Total Assets

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Integrated Thermoplast
0.13
0.74
0.38
0.39
1.71
Peer Median
1.03
1.10
--
1.37
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Integrated Thermoplast
--
250.58
291.85
293.60
58.02
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Integrated Thermoplast
--
38.85
245.83
380.35
110.91
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Integrated Thermoplast
--
1,121.90
928.49
385.51
75.62
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Integrated Thermoplast
--
-832.47
-390.80
288.44
93.32
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

1.03

Lower than Peers by 70.62

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

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Integrated Thermoplast
1.03
--
--
--
--
Peer Median
71.65
56.56
--
44.65
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

-0.10

Lower than Peers by 1.72

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

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Integrated Thermoplast
-0.10
-0.13
--
--
--
Peer Median
1.62
2.28
--
2.93
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

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

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Integrated Thermoplast
--
--
--
--
--
Peer Median
0.26
0.16
--
0.24
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

5.62

--

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

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Integrated Thermoplast
5.62
-8.84
-6.96
-4.79
-2.99
Peer Median
--
22.20
--
10.87
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

5

Lower than Peers by 621

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Integrated Thermoplast
5
7
--
--
--
Peer Median
627
1,441
--
754
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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