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Sati Poly Plast Limited established on July 14, 1999, is a prominent player in the flexible packaging materials industry. With its manufacturing prowess located in Noida, Uttar Pradesh, the company has an impressive installed capacity of 1080 tons per month, spread across two state-of-the-art manufacturing units. Promoters include the Jhunjhunwala family including Balmukund Jhunjhunwala, Anita Jhunjhunwala, Aditya Jhunjhunwala, Keshav Jhunjhunwala, and Balmukund Jhunjhunwala HUF, have been instrumental in guiding the company’s growth and...Read More
Sati Poly Plast Limited established on July 14, 1999, is a prominent player in the flexible packaging materials industry. With its manufacturing prowess located in Noida, Uttar Pradesh, the company has an impressive installed capacity of 1080 tons per month, spread across two state-of-the-art manufacturing units. Promoters include the Jhunjhunwala family including Balmukund Jhunjhunwala, Anita Jhunjhunwala, Aditya Jhunjhunwala, Keshav Jhunjhunwala, and Balmukund Jhunjhunwala HUF, have been instrumental in guiding the company’s growth and expansion. Their clientele includes well-known companies such as Charu Overseas Private Limited, First Point Polymers LLP, Pari Food Products LLP, Ambey Food Products, DFM Foods Limited, BP Oil Mills Limited, Fena Pvt. Limited, Mahesh Edible Agro Oil Ind. Limited, B R Oil Mills, Adani Wilmar Limited, and many more, reflecting the company’s ability to cater to diverse packaging demands. ...Read Less
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Market Cap ₹20 Cr.
Stock P/E -1.9
P/B 1.3
Current Price ₹41
Book Value ₹ 32.7
Face Value 10
52W High ₹94.3
Dividend Yield 0%
52W Low ₹ 27.2
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Jun 2023 | Jun 2024 |
|---|---|---|
| Net Sales | 35 | 74 |
| Other Income | 0 | 0 |
| Total Income | 35 | 74 |
| Total Expenditure | 34 | 71 |
| Operating Profit | 2 | 4 |
| Interest | 0 | 0 |
| Depreciation | 1 | 1 |
| Exceptional Income / Expenses | -0 | 0 |
| Profit Before Tax | 0 | 3 |
| Provision for Tax | 0 | 1 |
| Profit After Tax | 0 | 2 |
| Adjustments | -0 | -0 |
| Profit After Adjustments | 0 | 2 |
| Adjusted Earnings Per Share | 0.1 | 5.5 |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|
| Net Sales | 126 | 175 | 191 | 179 | 302 | 109 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Income | 126 | 175 | 191 | 179 | 302 | 109 |
| Total Expenditure | 122 | 170 | 182 | 170 | 286 | 105 |
| Operating Profit | 4 | 5 | 9 | 9 | 16 | 6 |
| Interest | 2 | 2 | 2 | 2 | 2 | 0 |
| Depreciation | 3 | 3 | 3 | 3 | 3 | 2 |
| Exceptional Income / Expenses | 0 | 0 | 0 | -0 | -25 | 0 |
| Profit Before Tax | -0 | 0 | 4 | 4 | -14 | 3 |
| Provision for Tax | -0 | 0 | 1 | 1 | -3 | 1 |
| Profit After Tax | -0 | 0 | 3 | 3 | -11 | 2 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | -0 | 0 | 3 | 3 | -11 | 2 |
| Adjusted Earnings Per Share | -0.6 | 0.9 | 9.7 | 7.8 | -21.3 | 5.6 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 69% | 20% | 0% | 0% |
| Operating Profit CAGR | 78% | 47% | 0% | 0% |
| PAT CAGR | -467% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -52% | NA% | NA% | NA% |
| ROE Average | -74% | 29% | 19% | 19% |
| ROCE Average | -38% | 1% | 4% | 4% |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Shareholder's Funds | 1 | 1 | 4 | 12 | 16 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 21 | 15 | 16 | 17 | 5 |
| Other Non-Current Liabilities | -0 | -0 | -0 | -0 | -4 |
| Total Current Liabilities | 16 | 20 | 21 | 27 | 39 |
| Total Liabilities | 37 | 35 | 41 | 56 | 57 |
| Fixed Assets | 13 | 12 | 11 | 14 | 6 |
| Other Non-Current Assets | 1 | 1 | 1 | 1 | 1 |
| Total Current Assets | 24 | 23 | 29 | 41 | 50 |
| Total Assets | 37 | 35 | 41 | 56 | 57 |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 1 | 3 | 1 | 1 | 3 |
| Cash Flow from Operating Activities | 6 | 3 | 3 | 9 | -13 |
| Cash Flow from Investing Activities | -2 | -2 | -2 | -5 | 5 |
| Cash Flow from Financing Activities | -2 | -4 | -1 | -1 | 6 |
| Net Cash Inflow / Outflow | 2 | -3 | -0 | 2 | -2 |
| Closing Cash & Cash Equivalent | 3 | 1 | 1 | 3 | 1 |
| # | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Earnings Per Share (Rs) | -0.57 | 0.88 | 9.68 | 7.82 | -21.34 |
| CEPS(Rs) | 8.35 | 9.68 | 18.11 | 15.43 | -15.5 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 1.9 | 2.78 | 12.46 | 34.15 | 32.67 |
| Core EBITDA Margin(%) | 3.23 | 2.79 | 4.5 | 5.08 | 5.25 |
| EBIT Margin(%) | 1.09 | 1.35 | 3.21 | 3.36 | -4.11 |
| Pre Tax Margin(%) | -0.24 | 0.22 | 2.16 | 2.11 | -4.65 |
| PAT Margin (%) | -0.15 | 0.16 | 1.62 | 1.57 | -3.5 |
| Cash Profit Margin (%) | 2.12 | 1.76 | 3.03 | 3.11 | -2.54 |
| ROA(%) | -0.49 | 0.78 | 8.06 | 5.82 | -18.77 |
| ROE(%) | -30.32 | 37.82 | 127.01 | 34.63 | -74.07 |
| ROCE(%) | 5.16 | 9.28 | 22.36 | 18.53 | -37.51 |
| Receivable days | 20.53 | 15.24 | 12.45 | 18.16 | 22.78 |
| Inventory Days | 37.51 | 28 | 33.4 | 46.53 | 25.01 |
| Payable days | 28.82 | 20.15 | 17.77 | 31.49 | 32.31 |
| PER(x) | 0 | 0 | 0 | 0 | 0 |
| Price/Book(x) | 0 | 0 | 0 | 0 | 2.1 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.19 | 0.14 | 0.14 | 0.13 | 0.16 |
| EV/Core EBITDA(x) | 5.6 | 4.82 | 3.08 | 2.52 | 3.06 |
| Net Sales Growth(%) | 0 | 39.28 | 9 | -6.06 | 68.3 |
| EBIT Growth(%) | 0 | 72.82 | 158.34 | -1.59 | -305.8 |
| PAT Growth(%) | 0 | 253.84 | 994.19 | -8.56 | -473.67 |
| EPS Growth(%) | 0 | 253.84 | 994.19 | -19.19 | -372.83 |
| Debt/Equity(x) | 42.92 | 26.58 | 6.62 | 1.82 | 0.94 |
| Current Ratio(x) | 1.5 | 1.14 | 1.35 | 1.53 | 1.28 |
| Quick Ratio(x) | 0.68 | 0.44 | 0.38 | 0.6 | 0.85 |
| Interest Cover(x) | 0.82 | 1.19 | 3.06 | 2.7 | -7.59 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0.45 |
| # | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| Promoter | 63.01 | 63.01 | 63.01 | 63.01 |
| FII | 8.27 | 7.05 | 4.98 | 3.47 |
| DII | 0 | 0 | 0 | 0 |
| Public | 28.72 | 29.94 | 32.01 | 33.53 |
| Others | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 |
| # | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| Promoter | 0.31 | 0.31 | 0.31 | 0.31 |
| FII | 0.04 | 0.03 | 0.02 | 0.02 |
| DII | 0 | 0 | 0 | 0 |
| Public | 0.14 | 0.15 | 0.16 | 0.17 |
| Others | 0 | 0 | 0 | 0 |
| Total | 0.49 | 0.49 | 0.49 | 0.49 |
* The pros and cons are machine generated.
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