WEBSITE BSE:526616 NSE : NAT.PLASTIC 18 May, 12:50
Market Cap ₹67 Cr.
Stock P/E 21.7
P/B 1.7
Current Price ₹73.6
Book Value ₹ 42.2
Face Value 10
52W High ₹88.3
Dividend Yield 0%
52W Low ₹ 37.6
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 11 | 20 | 25 | 27 | 21 | 25 | 33 | 19 | 22 | 26 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 11 | 20 | 25 | 27 | 21 | 25 | 33 | 19 | 22 | 26 |
Total Expenditure | 10 | 18 | 22 | 25 | 19 | 23 | 30 | 17 | 20 | 24 |
Operating Profit | 1 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 |
Provision for Tax | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 |
Adjustments | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
Profit After Adjustments | -1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 |
Adjusted Earnings Per Share | -0.6 | 0.8 | 1.3 | 1.6 | 0.4 | 0.8 | 1 | 0.5 | 0.8 | 1.1 |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 63 | 78 | 86 | 99 | 94 | 104 | 112 | 114 | 76 | 83 | 112 | 100 |
Other Income | 0 | 0 | 0 | 0 | 0 | 3 | 1 | 2 | 1 | 0 | 0 | 0 |
Total Income | 63 | 79 | 86 | 100 | 95 | 106 | 113 | 116 | 78 | 83 | 112 | 100 |
Total Expenditure | 60 | 70 | 79 | 89 | 87 | 96 | 104 | 108 | 71 | 75 | 100 | 91 |
Operating Profit | 3 | 8 | 8 | 10 | 8 | 10 | 10 | 8 | 7 | 8 | 12 | 8 |
Interest | 4 | 5 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Depreciation | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 4 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -3 | 2 | 2 | 4 | 3 | 4 | 3 | 2 | 1 | 2 | 6 | 3 |
Provision for Tax | -1 | 1 | 1 | 3 | 3 | 1 | 1 | -0 | -1 | -1 | 2 | 0 |
Profit After Tax | -2 | 1 | 1 | 2 | -0 | 3 | 2 | 2 | 2 | 3 | 4 | 3 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -2 | 1 | 1 | 2 | -0 | 3 | 2 | 2 | 2 | 3 | 4 | 3 |
Adjusted Earnings Per Share | -2.5 | 1.1 | 1.4 | 2.2 | -0 | 3.6 | 2.4 | 2.3 | 2.6 | 3.1 | 4.8 | 3.4 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 35% | -1% | 1% | 6% |
Operating Profit CAGR | 50% | 14% | 4% | 15% |
PAT CAGR | 33% | 26% | 6% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 77% | 34% | 20% | 23% |
ROE Average | 13% | 10% | 9% | 6% |
ROCE Average | 13% | 9% | 8% | 9% |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 22 | 23 | 23 | 24 | 23 | 26 | 27 | 27 | 30 | 32 | 36 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 11 | 14 | 10 | 10 | 14 | 13 | 15 | 13 | 12 | 14 | 13 |
Other Non-Current Liabilities | -2 | -2 | -2 | 0 | 5 | 6 | 8 | 8 | 9 | 8 | 8 |
Total Current Liabilities | 37 | 36 | 39 | 42 | 43 | 40 | 47 | 47 | 43 | 40 | 36 |
Total Liabilities | 68 | 72 | 71 | 76 | 84 | 85 | 97 | 95 | 94 | 94 | 94 |
Fixed Assets | 25 | 25 | 23 | 26 | 33 | 33 | 35 | 33 | 35 | 32 | 30 |
Other Non-Current Assets | 3 | 2 | 3 | 4 | 5 | 5 | 5 | 5 | 6 | 6 | 6 |
Total Current Assets | 40 | 45 | 44 | 46 | 47 | 47 | 57 | 57 | 54 | 56 | 59 |
Total Assets | 68 | 72 | 71 | 76 | 84 | 85 | 97 | 95 | 94 | 94 | 94 |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 |
Cash Flow from Operating Activities | 5 | 4 | 2 | 10 | 7 | 6 | 6 | 7 | 10 | 3 | 10 |
Cash Flow from Investing Activities | -3 | -2 | -1 | -5 | -7 | -3 | -5 | -0 | -4 | -1 | -1 |
Cash Flow from Financing Activities | -2 | -2 | -2 | -6 | 1 | -2 | -1 | -7 | -4 | -2 | -9 |
Net Cash Inflow / Outflow | 0 | 0 | -0 | -0 | -0 | -0 | 0 | -0 | 2 | 0 | -0 |
Closing Cash & Cash Equivalent | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 3 | 0 | 0 |
# | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | -2.47 | 1.07 | 1.4 | 2.17 | -0.02 | 3.56 | 2.44 | 2.31 | 2.6 | 3.09 | 4.76 |
CEPS(Rs) | -0.1 | 3.59 | 3.36 | 4.13 | 2.3 | 6.33 | 5.55 | 5.47 | 5.47 | 5.96 | 7.59 |
DPS(Rs) | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 24.6 | 25.7 | 25.21 | 26.17 | 24.65 | 28.27 | 29.27 | 30.03 | 32.67 | 34.94 | 39.75 |
Core EBITDA Margin(%) | 4.17 | 9 | 7.59 | 8.78 | 6.6 | 6.05 | 6.14 | 4.42 | 6.23 | 7.75 | 9.04 |
EBIT Margin(%) | 1.23 | 6.87 | 6.17 | 7.39 | 5.13 | 6.19 | 5.1 | 3.67 | 4.81 | 5.33 | 7.29 |
Pre Tax Margin(%) | -4.58 | 1.74 | 1.95 | 3.94 | 2.68 | 3.42 | 2.63 | 1.24 | 1.66 | 2.42 | 4.83 |
PAT Margin (%) | -3.09 | 1.09 | 1.33 | 1.73 | -0.01 | 2.63 | 1.7 | 1.6 | 2.7 | 2.96 | 3.36 |
Cash Profit Margin (%) | -0.12 | 3.67 | 3.19 | 3.3 | 1.87 | 4.67 | 3.86 | 3.79 | 5.67 | 5.69 | 5.37 |
ROA(%) | -3.38 | 1.39 | 1.8 | 2.7 | -0.02 | 3.84 | 2.45 | 2.21 | 2.52 | 3 | 4.61 |
ROE(%) | -9.57 | 4.24 | 5.5 | 8.43 | -0.07 | 13.46 | 8.48 | 7.8 | 8.3 | 9.15 | 12.73 |
ROCE(%) | 1.69 | 11.17 | 10.25 | 14.32 | 9.55 | 11.9 | 9.69 | 6.91 | 6.02 | 6.92 | 12.69 |
Receivable days | 71.36 | 64.99 | 62.56 | 55.71 | 61.84 | 56.63 | 60.76 | 72.81 | 101.18 | 79.31 | 65.49 |
Inventory Days | 96.74 | 82.62 | 82.35 | 70.64 | 71.33 | 66.19 | 70.1 | 69.92 | 100.97 | 107.52 | 79.97 |
Payable days | 95.87 | 90.96 | 71.58 | 66.81 | 74.5 | 56.98 | 51.45 | 55.64 | 79.4 | 49.35 | 33.13 |
PER(x) | 0 | 9.32 | 14.33 | 22.12 | 0 | 14.85 | 14.55 | 6.92 | 9.41 | 11.94 | 7.85 |
Price/Book(x) | 0.39 | 0.39 | 0.8 | 1.83 | 2.67 | 1.87 | 1.21 | 0.53 | 0.75 | 1.06 | 0.94 |
Dividend Yield(%) | 0 | 0 | 4.99 | 2.09 | 1.52 | 1.89 | 2.82 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.6 | 0.53 | 0.62 | 0.79 | 1.04 | 0.86 | 0.68 | 0.48 | 0.81 | 0.93 | 0.63 |
EV/Core EBITDA(x) | 12.34 | 4.86 | 6.9 | 7.63 | 12.46 | 8.73 | 7.96 | 7.13 | 9.01 | 9.94 | 5.9 |
Net Sales Growth(%) | 5.2 | 24.23 | 10.08 | 15.43 | -5.01 | 9.77 | 7.75 | 2.32 | -33.06 | 8.1 | 35.53 |
EBIT Growth(%) | -70.6 | 582.67 | -3.29 | 41.73 | -31.76 | 33.12 | -12.58 | -27.94 | -12.25 | 20.38 | 84.67 |
PAT Growth(%) | -450.75 | 143.09 | 31.34 | 54.73 | -100.78 | 0 | -31.49 | -5.19 | 12.49 | 18.89 | 53.67 |
EPS Growth(%) | -450.76 | 143.09 | 31.34 | 54.72 | -100.78 | 0 | -31.49 | -5.2 | 12.49 | 18.89 | 53.67 |
Debt/Equity(x) | 1.36 | 1.44 | 1.56 | 1.46 | 1.74 | 1.6 | 1.66 | 1.5 | 1.42 | 1.35 | 1.02 |
Current Ratio(x) | 1.09 | 1.25 | 1.13 | 1.11 | 1.09 | 1.16 | 1.22 | 1.21 | 1.25 | 1.41 | 1.62 |
Quick Ratio(x) | 0.57 | 0.66 | 0.55 | 0.59 | 0.57 | 0.6 | 0.62 | 0.73 | 0.65 | 0.65 | 0.9 |
Interest Cover(x) | 0.21 | 1.34 | 1.46 | 2.14 | 2.1 | 2.24 | 2.07 | 1.51 | 1.53 | 1.83 | 2.96 |
Total Debt/Mcap(x) | 3.49 | 3.72 | 1.96 | 0.8 | 0.65 | 0.86 | 1.37 | 2.82 | 1.89 | 1.28 | 1.08 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 56.65 | 56.65 | 56.65 | 56.65 | 56.65 | 56.65 | 56.65 | 56.65 | 56.65 | 56.65 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 43.34 | 43.34 | 43.34 | 43.34 | 43.34 | 43.34 | 43.34 | 43.34 | 43.34 | 43.34 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 |
Pros
Cons
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Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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