WEBSITE BSE:544565 NSE: VALPLAST Inc. Year: 2014 Industry: Engineering - Construction My Bucket: Add Stock
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Valplast Technologies Ltd is an Indian company engaged in the manufacturing and supply of polymer, plastic, and engineering products. Its offerings cater to industries such as automotive, construction, electronics, and consumer goods. The company focuses on quality production, innovation in materials, and meeting client specifications. Through its operations, Valplast Technologies aims to serve diverse industrial sectors and expand its presence in the polymer and engineering products market.
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Market Cap ₹106 Cr.
Stock P/E 17.3
P/B 1.8
Current Price ₹54
Book Value ₹ 29.8
Face Value 10
52W High ₹68
Dividend Yield 0%
52W Low ₹ 30.8
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) |
|---|
| Net Sales |
| Other Income |
| Total Income |
| Total Expenditure |
| Operating Profit |
| Interest |
| Depreciation |
| Exceptional Income / Expenses |
| Profit Before Tax |
| Provision for Tax |
| Profit After Tax |
| Adjustments |
| Profit After Adjustments |
| Adjusted Earnings Per Share |
| #(Fig in Cr.) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|
| Net Sales | 21 | 27 | 65 | 63 | |
| Other Income | 0 | 0 | 0 | 1 | |
| Total Income | 21 | 27 | 65 | 65 | |
| Total Expenditure | 18 | 24 | 55 | 50 | |
| Operating Profit | 3 | 3 | 11 | 14 | |
| Interest | 0 | 1 | 1 | 2 | |
| Depreciation | 1 | 1 | 1 | 4 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | |
| Profit Before Tax | 2 | 2 | 9 | 8 | |
| Provision for Tax | 1 | 1 | 2 | 2 | |
| Profit After Tax | 1 | 1 | 7 | 6 | |
| Adjustments | 0 | -0 | 0 | -0 | |
| Profit After Adjustments | 1 | 1 | 7 | 6 | |
| Adjusted Earnings Per Share | 0.9 | 1 | 4.5 | 4.2 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -3% | 44% | 0% | 0% |
| Operating Profit CAGR | 27% | 67% | 0% | 0% |
| PAT CAGR | -14% | 82% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | NA% | NA% | NA% | NA% |
| ROE Average | 22% | 22% | 18% | 18% |
| ROCE Average | 25% | 27% | 23% | 23% |
| #(Fig in Cr.) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Shareholder's Funds | 14 | 15 | 24 | 30 |
| Minority's Interest | 0 | 0 | 0 | 0 |
| Borrowings | 1 | 1 | 3 | 10 |
| Other Non-Current Liabilities | 0 | 0 | 0 | -1 |
| Total Current Liabilities | 11 | 10 | 29 | 35 |
| Total Liabilities | 25 | 26 | 56 | 74 |
| Fixed Assets | 2 | 3 | 4 | 10 |
| Other Non-Current Assets | 2 | 2 | 4 | 9 |
| Total Current Assets | 21 | 22 | 49 | 55 |
| Total Assets | 25 | 26 | 56 | 74 |
| #(Fig in Cr.) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 1 | 0 | 0 |
| Cash Flow from Operating Activities | 1 | -2 | 2 | 1 |
| Cash Flow from Investing Activities | -1 | -1 | -6 | -11 |
| Cash Flow from Financing Activities | 0 | 2 | 4 | 10 |
| Net Cash Inflow / Outflow | 0 | -0 | 0 | -0 |
| Closing Cash & Cash Equivalent | 1 | 0 | 0 | 0 |
| # | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Earnings Per Share (Rs) | 0.86 | 1.01 | 4.52 | 4.24 |
| CEPS(Rs) | 1.41 | 1.74 | 5.05 | 7.04 |
| DPS(Rs) | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 10.91 | 11.92 | 16.79 | 21.03 |
| Core EBITDA Margin(%) | 11.4 | 12.07 | 16.02 | 20.81 |
| EBIT Margin(%) | 8.8 | 9.26 | 15.28 | 16.44 |
| Pre Tax Margin(%) | 7.71 | 6.95 | 13.53 | 13 |
| PAT Margin (%) | 5.19 | 4.71 | 10.02 | 9.67 |
| Cash Profit Margin (%) | 8.5 | 7.99 | 11.22 | 16.07 |
| ROA(%) | 4.28 | 5.01 | 15.83 | 9.37 |
| ROE(%) | 7.87 | 8.98 | 33.28 | 22.41 |
| ROCE(%) | 12.47 | 15.07 | 40.29 | 24.97 |
| Receivable days | 203.95 | 164.99 | 112.55 | 190.89 |
| Inventory Days | 63.03 | 49.09 | 37.85 | 47.35 |
| Payable days | 225.09 | 155.98 | 89.76 | 155.92 |
| PER(x) | 0 | 0 | 0 | 0 |
| Price/Book(x) | 0 | 0 | 0 | 0 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.62 | 0.59 | 0.31 | 0.58 |
| EV/Core EBITDA(x) | 5.12 | 4.71 | 1.89 | 2.53 |
| Net Sales Growth(%) | 0 | 31.55 | 138.63 | -2.61 |
| EBIT Growth(%) | 0 | 38.36 | 293.88 | 4.81 |
| PAT Growth(%) | 0 | 19.39 | 408.11 | -6.08 |
| EPS Growth(%) | 0 | 18.15 | 345.95 | -6.33 |
| Debt/Equity(x) | 0.07 | 0.26 | 0.26 | 0.74 |
| Current Ratio(x) | 1.98 | 2.22 | 1.66 | 1.58 |
| Quick Ratio(x) | 1.64 | 1.83 | 1.33 | 1.38 |
| Interest Cover(x) | 8.06 | 4.02 | 8.75 | 4.77 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 |
| # | Oct 2025 | Mar 2026 |
|---|---|---|
| Promoter | 63.68 | 63.68 |
| FII | 1.3 | 0.63 |
| DII | 8.52 | 4.26 |
| Public | 26.49 | 31.42 |
| Others | 0 | 0 |
| Total | 100 | 100 |
| # | Oct 2025 | Mar 2026 |
|---|---|---|
| Promoter | 1.25 | 1.25 |
| FII | 0.03 | 0.01 |
| DII | 0.17 | 0.08 |
| Public | 0.52 | 0.62 |
| Others | 0 | 0 |
| Total | 1.96 | 1.96 |
* The pros and cons are machine generated.
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