Market cap
₹37 Cr
Revenue (TTM)
₹97 Cr
P/E Ratio
11.6
P/B Ratio
0.8
Div. Yield
0 %
| National Plastic | Borosil | Stanley Lifestyles | Prima Plastics | Avro India | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
37 | 2,904 | 789 | 160 | 116 |
Revenue (₹ Cr) |
97 | 1,217 | 410 | 189 | 98 |
Net Profit (₹ Cr) |
3.23 | 70.06 | 5.85 | 12.54 | 4.24 |
Net Margin (%) |
3.32 | 5.63 | 1.35 | 6.61 | 3.93 |
RoE (%) |
7.50 | 8.41 | 0.32 | 10.37 | 4.79 |
Price to Earnings |
11.56 | 41.45 | 168.51 | 8.09 | 27.26 |
Price-To-Book |
0.81 | 3.23 | 1.69 | 0.85 | -- |
Income Statement (₹ Cr)
| National Plastic | Borosil | Stanley Lifestyles | Prima Plastics | Avro India | |
|---|---|---|---|---|---|
|
Operating Revenue
|
96.57 | 1,216.81 | 409.95 | 189.33 | 92.82 |
|
Total Income
|
97.38 | 1,243.28 | 434.44 | 190.12 | 101.31 |
|
Total Expenditure
|
86.25 | 1,050.97 | 339.83 | 159.60 | 90.66 |
|
EBITDA
|
10.32 | 165.84 | 70.12 | 29.73 | 2.16 |
|
Depreciation
|
2.95 | 86.66 | 55.25 | 6.52 | 4.33 |
|
EBIT
|
7.37 | 79.19 | 14.87 | 23.21 | -2.17 |
|
Interest
|
1.97 | 6.71 | 26.38 | 2.40 | 1.55 |
|
Other Income
|
0.81 | 26.47 | 24.49 | 0.79 | 8.49 |
|
Exceptional Items
|
0.00 | -4.05 | -3.97 | 0.00 | 0.00 |
|
Profit before Tax
|
6.22 | 94.90 | 9.01 | 21.59 | 4.77 |
|
Provision for Tax
|
2.98 | 24.84 | 3.16 | 9.04 | 0.93 |
|
Profit after Tax
|
3.23 | 70.06 | 5.85 | 12.56 | 3.84 |
Liabilities (₹ Cr)
| National Plastic | Borosil | Stanley Lifestyles | Prima Plastics | Avro India | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
44.34 | 886.92 | 466.10 | 186.82 | 89.12 |
|
Minority Interest
|
0.00 | 0.00 | -1.17 | -1.59 | 0.00 |
|
Non-Current Liabilities
|
18.44 | 129.53 | 290.70 | 5.74 | 6.71 |
|
Current Liabilities
|
23.75 | 265.28 | 127.80 | 36.78 | 26.96 |
|
Total Liabilities
|
82.14 | 1,130.99 | 757.10 | 250.89 | 118.25 |
Assets (₹ Cr)
| National Plastic | Borosil | Stanley Lifestyles | Prima Plastics | Avro India | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
30.63 | 654.38 | 181.90 | 124.37 | 69.41 |
|
Current Assets
|
48.28 | 586.03 | 361.30 | 106.98 | 53.36 |
|
Total Assets
|
82.14 | 1,130.99 | 757.10 | 250.89 | 118.25 |
|
Total Debt*
|
23.36 | 77.67 | 2.30 | 40.11 | 19.90 |
|
Net Current Assets
|
24.53 | 320.75 | 233.50 | 70.19 | 26.41 |
|
Contingent Liabilities
|
1.57 | 7.16 | 6.40 | -- | 0.24 |
Cashflow (₹ Cr)
| National Plastic | Borosil | Stanley Lifestyles | Prima Plastics | Avro India | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
10.22 | -19.33 | 68.30 | 3.53 | -2.30 |
|
Cash Flow from Investing Activities
|
-4.33 | -41.29 | -154.20 | -1.07 | -23.73 |
|
Cash from Financing Activities
|
-18.16 | 56.47 | 126.50 | -6.58 | 55.97 |
|
Net Cash Inflow / Outflow
|
-12.27 | -4.15 | 40.60 | -4.12 | 29.94 |
Ratios
Profitability Ratios
| National Plastic | Borosil | Stanley Lifestyles | Prima Plastics | Avro India | |
|---|---|---|---|---|---|
|
ROCE (%)
|
9.70 | 14.33 | 15.53 | 13.22 | 8.21 |
|
ROE (%)
|
7.50 | 8.41 | 0.32 | 10.37 | 4.35 |
|
ROA (%)
|
3.97 | 5.81 | 0.72 | 5.16 | 3.20 |
|
EBIT Margin (%)
|
7.63 | 6.51 | 3.63 | 12.26 | -2.34 |
|
Net Margin (%)
|
3.32 | 5.63 | 1.35 | 6.61 | 3.79 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| National Plastic | Borosil | Stanley Lifestyles | Prima Plastics | Avro India | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
2.08 | 8.72 | -5.58 | 9.49 | 11.46 |
|
EBIT Growth (%)
|
10.48 | -12.30 | -61.52 | 45.48 | -330.15 |
|
Net Profit Growth (%)
|
-19.21 | -14.93 | -82.37 | 82.58 | 11.66 |
|
EPS Growth (%)
|
-19.21 | -11.36 | -95.50 | 14.58 | -21.04 |
|
Book Value Growth (%)
|
10.07 | 39.49 | 88.76 | 17.19 | 233.62 |
Valuation Ratios
| National Plastic | Borosil | Stanley Lifestyles | Prima Plastics | Avro India | |
|---|---|---|---|---|---|
|
Price / Earnings
|
11.56 | 39.74 | 526.56 | 8.08 | 3.56 |
|
Price / Book Value
|
0.81 | 3.23 | 1.69 | 0.85 | 1.36 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.00 | 1.38 | 0.00 |
|
EV/EBITDA
|
5.86 | 17.80 | 9.28 | 5.14 | 42.42 |
|
Market Cap (₹ Cr)
|
49.71 | 3,995.04 | 1,897.83 | 136.40 | 193.14 |
Solvency Ratios
| National Plastic | Borosil | Stanley Lifestyles | Prima Plastics | Avro India | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.23 | 0.12 | 0.00 | 0.01 | 0.07 |
|
Short term debt to equity ratio
|
0.42 | 0.02 | 0.00 | 0.17 | 0.15 |
|
Current Ratio
|
2.03 | 2.21 | 2.83 | 2.91 | 1.98 |
|
Quick Ratio
|
0.93 | 0.83 | 1.77 | 2.10 | 1.32 |
|
Interest Coverage
|
4.16 | 15.15 | 1.34 | 9.99 | 4.07 |
Operating Efficiency Ratios
| National Plastic | Borosil | Stanley Lifestyles | Prima Plastics | Avro India | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
14.13 | 8.80 | 2.59 | 17.39 | 30.20 |
|
Asset Turnover
|
1.19 | 1.01 | 0.50 | 0.78 | 0.77 |
|
Receivable days
|
56.72 | 31.74 | 21.28 | 105.15 | 102.85 |
|
Inventory Days
|
95.89 | 96.51 | 121.01 | 84.39 | 50.88 |
|
Payable days
|
28.09 | 75.24 | 82.58 | 41.18 | 58.87 |
|
Cash Conversion Cycle
|
124.51 | 53.01 | 59.71 | 148.37 | 94.85 |