National Plastic Technologies Financials
BSE: 531287
₹217.15
₹-5.85
(-2.62%)
As on 04-Sep-2026IST
Market cap
₹132 Cr
Revenue (TTM)
₹362 Cr
P/E Ratio
13.9
P/B Ratio
2.1
Div. Yield
0.7 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
362.32
|
310.64
|
269.22
|
209.91
|
133.41
|
89.71
|
|
|
|
|
|
|
Total Income
|
362.59
|
310.80
|
269.31
|
210.11
|
133.73
|
90.49
|
|
|
|
|
|
|
Total Expenditure
|
335.96
|
285.35
|
246.31
|
192.35
|
120.63
|
82.65
|
|
|
|
|
|
|
EBITDA
|
26.36
|
25.29
|
22.91
|
17.56
|
12.79
|
7.06
|
|
|
|
|
|
|
Depreciation
|
7.62
|
7.05
|
5.97
|
4.07
|
3.73
|
2.40
|
|
|
|
|
|
|
EBIT
|
18.74
|
18.25
|
16.94
|
13.49
|
9.05
|
4.66
|
|
|
|
|
|
|
Interest
|
4.49
|
5.88
|
5.33
|
5.05
|
4.43
|
3.77
|
|
|
|
|
|
|
Other Income
|
0.27
|
0.16
|
0.09
|
0.19
|
0.32
|
0.78
|
|
|
|
|
|
|
Exceptional Items
|
-0.24
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
14.28
|
12.53
|
11.70
|
8.64
|
4.94
|
1.67
|
|
|
|
|
|
|
Provision for Tax
|
4.77
|
3.50
|
3.28
|
2.48
|
1.31
|
0.40
|
|
|
|
|
|
|
Profit after Tax
|
9.51
|
9.03
|
8.42
|
6.15
|
3.63
|
1.27
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
60.02
|
51.38
|
43.08
|
35.37
|
29.41
|
25.80
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
27.22
|
28.72
|
31.11
|
31.67
|
28.30
|
27.28
|
|
|
|
|
|
|
Current Liabilities
|
84.31
|
85.81
|
87.53
|
69.35
|
58.21
|
48.98
|
|
|
|
|
|
|
Total Liabilities
|
171.55
|
165.91
|
161.72
|
136.39
|
115.92
|
102.06
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
65.25
|
76.50
|
75.05
|
63.89
|
51.56
|
48.56
|
|
|
|
|
|
|
Current Assets
|
96.20
|
89.41
|
86.68
|
72.50
|
64.36
|
53.51
|
|
|
|
|
|
|
Total Assets
|
171.55
|
165.91
|
161.72
|
136.39
|
115.92
|
102.06
|
|
|
|
|
|
|
Total Debt*
|
--
|
59.99
|
58.82
|
51.46
|
57.80
|
49.54
|
|
|
|
|
|
|
Net Current Assets
|
11.89
|
3.60
|
-0.86
|
3.15
|
6.16
|
4.53
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
1.66
|
1.66
|
1.62
|
1.57
|
0.57
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
11.95
|
13.80
|
26.89
|
3.02
|
-3.78
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-6.73
|
-15.27
|
-16.05
|
-6.56
|
-6.64
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-5.22
|
1.47
|
-11.26
|
4.02
|
10.50
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.00
|
0.00
|
-0.42
|
0.48
|
0.08
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
15.93
|
14.85
|
13.85
|
10.12
|
5.98
|
2.09
|
|
|
|
|
|
|
Cash EPS (₹)
|
15.65
|
26.45
|
23.66
|
16.82
|
12.12
|
6.04
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
104.46
|
84.53
|
70.88
|
58.19
|
48.38
|
42.45
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.69
|
1.50
|
1.00
|
1.00
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
19.66
|
22.70
|
44.24
|
4.97
|
-6.23
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-3.92
|
-14.32
|
5.62
|
-14.04
|
-25.17
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
17.26
|
18.04
|
15.73
|
11.53
|
8.04
|
|
|
|
|
|
|
ROE (%)
|
16.78
|
19.11
|
21.46
|
19.00
|
13.16
|
5.05
|
|
|
|
|
|
|
ROA (%)
|
5.64
|
5.51
|
5.65
|
4.88
|
3.33
|
1.43
|
|
|
|
|
|
|
EBIT Margin (%)
|
5.17
|
5.87
|
6.29
|
6.43
|
6.78
|
5.19
|
|
|
|
|
|
|
Net Margin (%)
|
2.62
|
2.90
|
3.13
|
2.93
|
2.72
|
1.40
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
5.17
|
5.34
|
4.87
|
5.52
|
4.09
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
14.64
|
15.39
|
28.25
|
57.34
|
48.73
|
1.87
|
|
|
|
|
|
|
EBIT Growth (%)
|
2.36
|
7.72
|
25.54
|
49.07
|
94.41
|
-24.48
|
|
|
|
|
|
|
Net Profit Growth (%)
|
5.67
|
7.26
|
36.77
|
69.42
|
186.11
|
-45.36
|
|
|
|
|
|
|
EPS Growth (%)
|
3.80
|
7.26
|
36.77
|
69.42
|
186.11
|
-45.36
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
19.26
|
21.82
|
20.27
|
13.96
|
5.30
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
13.88
|
15.41
|
31.43
|
9.48
|
14.52
|
16.80
|
|
|
|
|
|
|
Price / Book Value
|
2.08
|
2.71
|
6.14
|
1.65
|
1.79
|
0.83
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.69
|
0.66
|
0.23
|
1.04
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
6.88
|
7.80
|
14.04
|
6.16
|
8.37
|
8.99
|
|
|
|
|
|
|
Close Price (₹)
|
220.20
|
228.80
|
435.20
|
96.00
|
86.80
|
35.10
|
|
|
|
|
|
|
High Price (₹)
|
334.00
|
525.00
|
528.30
|
132.00
|
107.20
|
45.15
|
|
|
|
|
|
|
Low Price (₹)
|
190.00
|
218.60
|
89.55
|
62.95
|
34.00
|
25.20
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
131.99
|
139.08
|
264.53
|
58.36
|
52.76
|
21.33
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.19
|
1.17
|
1.37
|
1.46
|
1.97
|
1.92
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.84
|
0.92
|
0.97
|
1.18
|
1.10
|
|
|
|
|
|
|
Current Ratio
|
1.14
|
1.04
|
0.99
|
1.05
|
1.11
|
1.09
|
|
|
|
|
|
|
Quick Ratio
|
0.72
|
0.67
|
0.64
|
0.65
|
0.55
|
0.56
|
|
|
|
|
|
|
Interest Coverage
|
4.18
|
3.13
|
3.20
|
2.71
|
2.12
|
1.44
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
13.54
|
16.09
|
18.09
|
17.92
|
19.38
|
19.64
|
|
|
|
|
|
|
Asset Turnover
|
2.15
|
1.90
|
1.81
|
1.66
|
1.22
|
1.01
|
|
|
|
|
|
|
Receivable days
|
--
|
57.98
|
58.52
|
55.20
|
59.48
|
62.38
|
|
|
|
|
|
|
Inventory Days
|
--
|
36.73
|
39.73
|
52.25
|
79.82
|
87.57
|
|
|
|
|
|
|
Payable days
|
--
|
45.07
|
48.01
|
38.76
|
43.99
|
54.38
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
49.65
|
50.25
|
68.68
|
95.31
|
95.58
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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