BSE: 531287 | NSE: | Plastic Products | Small Cap
Past 10 year’s financial track record analysis by Moneyworks4me indicates that National Plastic Technologies Ltd is a below average quality company.
The key valuation ratios of National Plastic Technologies Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of National Plastic Technologies Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 16.3% | 12.7% | 7.8% | 8.5% | 9.3% | 11.3% | 8% | 11.5% | 15.7% | 18% | - |
| Value Creation Index ⓘ | 0.2 | -0.1 | -0.4 | -0.4 | -0.3 | -0.2 | -0.4 | -0.2 | 0.1 | 0.3 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 74.7 | 72.6 | 65.6 | 65.3 | 77.8 | 88.1 | 89.7 | 133 | 210 | 269 | 290 |
| Sales YoY Gr. | - | -2.9% | -9.6% | -0.5% | 19.1% | 13.3% | 1.9% | 48.7% | 57.3% | 28.3% | - |
| Adj EPS ⓘ | 2.3 | 2.3 | 0.9 | 1.4 | 2.8 | 3.8 | 2.2 | 6 | 10.1 | 13.9 | 14.1 |
| YoY Gr. | - | 3.1% | -61.8% | 55.1% | 105.8% | 35.2% | -41.7% | 169.2% | 67% | 37.8% | - |
| BVPS (₹) ⓘ | 29.3 | 31.6 | 32.6 | 33.8 | 36.6 | 40.3 | 42.5 | 48.4 | 58.2 | 70.9 | 77.5 |
| Adj Net Profit ⓘ | 1.4 | 1.4 | 0.5 | 0.8 | 1.7 | 2.3 | 1.4 | 3.7 | 6.1 | 8.4 | 9 |
| Cash Flow from Ops. ⓘ | -1.1 | 3.5 | 5.7 | 1.4 | 3.5 | 7.7 | -3.8 | 3 | 26.9 | 13.8 | - |
| Debt/CF from Ops. ⓘ | -17.5 | 5.1 | 3.2 | 17.4 | 10.4 | 4.6 | -13.1 | 19.1 | 1.9 | 4.3 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | 15.3% | 28.2% | 44.2% | 28.3% | ||||
| Adj EPS ⓘ | 22.4% | 37.4% | 83.7% | 37.8% | ||||
| BVPSⓘ | 10.3% | 14.1% | 18.6% | 21.8% | ||||
| Share Price | 34.2% | 61% | 72.3% | 3.8% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 8 | 7.6 | 2.8 | 4.2 | 8.1 | 10 | 5.4 | 13.3 | 18.9 | 21.5 | 19 |
| Op. Profit Mgn % ⓘ | 7.6 | 7.4 | 4.9 | 6.3 | 7.7 | 9.6 | 8 | 9.6 | 8.4 | 8.5 | 8.4 |
| Net Profit Mgn % ⓘ | 1.8 | 2 | 0.8 | 1.3 | 2.2 | 2.7 | 1.5 | 2.8 | 2.9 | 3.1 | 3 |
| Debt to Equity ⓘ | 1.1 | 0.9 | 0.9 | 1.1 | 1.6 | 1.5 | 1.9 | 2 | 1.5 | 1.4 | 0.2 |
| Working Cap Days ⓘ | 151 | 163 | 170 | 183 | 163 | 150 | 185 | 160 | 119 | 108 | 51 |
| Cash Conv. Cycle ⓘ | 78 | 87 | 97 | 103 | 95 | 89 | 107 | 105 | 76 | 59 | 0 |
Return on Equity has increased versus last 3 years average to 19.00%
Sales growth is growing at healthy rate in last 3 years 44.24%
Net Profit is growing at healthy rate in last 3 years 83.67%
Debt to equity has declined versus last 3 years average to 1.37
Sales growth is good in last 4 quarters at 19.43%
No data to display
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 14.1 | - |
| TTM Sales (₹ Cr.) | 290 | - |
| BVPS (₹.) ⓘ | 77.5 | - |
| Reserves (₹ Cr.) ⓘ | 41 | - |
| P/BV ⓘ | 4.77 | - |
| PE ⓘ | 26.28 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 285.00 / 528.30 |
| All Time Low / High (₹) | 1.05 / 528.30 |
| Market Cap (₹ Cr.) | 225 |
| Equity (₹ Cr.) | 6.1 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 39.5 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 75 | 73 | 66 | 65 | 78 | 88 | 90 | 133 | 210 | 269 |
| Operating Expenses ⓘ | 69 | 67 | 62 | 61 | 72 | 80 | 83 | 121 | 192 | 246 |
| Manufacturing Costs | 9 | 9 | 8 | 8 | 7 | 8 | 8 | 10 | 14 | 21 |
| Material Costs | 52 | 50 | 46 | 46 | 56 | 61 | 65 | 98 | 160 | 201 |
| Employee Cost | 3 | 3 | 5 | 5 | 6 | 7 | 7 | 10 | 12 | 16 |
| Other Costs ⓘ | 5 | 6 | 2 | 2 | 2 | 4 | 3 | 4 | 7 | 9 |
| Operating Profit ⓘ | 6 | 5 | 3 | 4 | 6 | 8 | 7 | 13 | 18 | 23 |
| Operating Profit Margin (%) | 7.6% | 7.4% | 4.9% | 6.3% | 7.7% | 9.6% | 7.9% | 9.6% | 8.4% | 8.5% |
| Other Income ⓘ | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Interest ⓘ | 3 | 3 | 2 | 2 | 3 | 4 | 4 | 4 | 5 | 5 |
| Depreciation ⓘ | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 4 | 4 | 6 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 2 | 2 | 1 | 1 | 2 | 3 | 2 | 5 | 9 | 12 |
| Tax ⓘ | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 3 |
| Profit After Tax | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 4 | 6 | 8 |
| PAT Margin (%) | 1.9% | 1.9% | 1.0% | 1.3% | 2.3% | 2.6% | 1.4% | 2.7% | 2.9% | 3.1% |
| Adjusted EPS (₹) | 2.3 | 2.3 | 1.1 | 1.4 | 2.9 | 3.8 | 2.1 | 6.0 | 10.1 | 13.9 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 10% | 7% |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 18 | 19 | 20 | 21 | 22 | 25 | 26 | 29 | 35 | 43 |
| Share Capital ⓘ | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves ⓘ | 12 | 13 | 14 | 14 | 16 | 18 | 20 | 23 | 29 | 37 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 18 | 18 | 18 | 23 | 36 | 31 | 44 | 51 | 45 | 51 |
| Long Term Debt | 6 | 6 | 5 | 6 | 10 | 9 | 16 | 16 | 11 | 11 |
| Short Term Debt | 12 | 12 | 14 | 18 | 26 | 22 | 28 | 35 | 34 | 40 |
| Trade Payables | 11 | 9 | 7 | 6 | 6 | 8 | 11 | 12 | 21 | 31 |
| Others Liabilities ⓘ | 11 | 13 | 9 | 10 | 7 | 11 | 21 | 23 | 34 | 37 |
| Total Liabilities ⓘ | 59 | 58 | 54 | 59 | 71 | 76 | 102 | 116 | 136 | 162 |
Fixed Assets | ||||||||||
| Gross Block | 46 | 47 | 22 | 27 | 38 | 44 | 54 | 64 | 78 | 93 |
| Accumulated Depreciation | 24 | 25 | 1 | 3 | 5 | 7 | 9 | 13 | 15 | 21 |
| Net Fixed Assetsⓘ | 22 | 22 | 21 | 24 | 33 | 37 | 45 | 51 | 63 | 73 |
| CWIP ⓘ | 0 | 0 | 0 | 0 | 2 | 0 | 3 | 0 | 1 | 2 |
| Investmentsⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories | 10 | 9 | 9 | 10 | 13 | 17 | 26 | 32 | 28 | 31 |
| Trade Receivables | 22 | 22 | 18 | 14 | 15 | 13 | 18 | 26 | 38 | 49 |
| Cash Equivalents | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 1 |
| Others Assetsⓘ | 5 | 5 | 5 | 10 | 7 | 8 | 10 | 6 | 7 | 8 |
| Total Assets ⓘ | 59 | 58 | 54 | 59 | 71 | 76 | 102 | 116 | 136 | 162 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | -1 | 4 | 6 | 1 | 3 | 8 | -4 | 3 | 27 | 14 |
| PBT ⓘ | 2 | 2 | 1 | 1 | 2 | 3 | 2 | 5 | 9 | 12 |
| Adjustment ⓘ | 4 | 3 | 3 | 3 | 5 | 6 | 6 | 8 | 10 | 12 |
| Changes in Working Capital ⓘ | -7 | -2 | 2 | -2 | -2 | 0 | -12 | -9 | 9 | -8 |
| Tax Paid ⓘ | 0 | 0 | 0 | -1 | 0 | -1 | 1 | -1 | -1 | -2 |
| Cash Flow From Investing Activity ⓘ | 0 | -1 | -1 | -5 | -13 | -4 | -7 | -7 | -16 | -15 |
| Capex | -1 | -1 | -1 | -5 | -13 | -4 | -7 | -7 | -16 | -15 |
| Net Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow From Financing Activityⓘ | 1 | -3 | -5 | 3 | 10 | -4 | 10 | 4 | -11 | 1 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 6 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 0 |
| Interest Paid ⓘ | -3 | -2 | -2 | -2 | -3 | -4 | -4 | -4 | -5 | -5 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 |
| Others ⓘ | -2 | 0 | -3 | 5 | 13 | 0 | 8 | 8 | -6 | 7 |
| Net Cash Flow ⓘ | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 8.13 | 7.57 | 3.51 | 4.2 | 8.23 | 9.94 | 5.05 | 13.16 | 19 | 21.46 |
| ROCE (%) | 16.26 | 12.73 | 7.79 | 8.53 | 9.27 | 11.28 | 8.04 | 11.53 | 15.73 | 18.04 |
| Asset Turnover Ratio | 1.43 | 1.38 | 1.31 | 1.18 | 1.2 | 1.2 | 1.01 | 1.22 | 1.66 | 1.81 |
| PAT to CFO Conversion(x) | -1 | 4 | 6 | 1 | 1.5 | 4 | -4 | 0.75 | 4.5 | 1.75 | Working Capital Days |
| Receivable Days | 85 | 99 | 100 | 89 | 69 | 58 | 62 | 59 | 55 | 59 |
| Inventory Days | 44 | 42 | 45 | 53 | 55 | 62 | 88 | 80 | 52 | 40 |
| Payable Days | 69 | 73 | 64 | 51 | 37 | 42 | 54 | 44 | 39 | 48 |
National Plastics Technologies, was incorporated on May 12, 1989 as Arham Plastics, received the fresh certificate of incorporation for change the name of the company from Arham Plastics to National Plastic Technologies with effect from March 18, 2008. The company’s plants are located in Chennai and Pondicherry. In the year 2007, an auto ancillary unit near Hyundai in SIPCOT Industrial Complex, Chennai was set up, and the company commenced production at its other new unit in Himachal Pradesh. The company is looking for alliances to manufacture and assemble electronic components in consumer electronics and IT peripherals, sub-assemblies and trims for the automotive sector.
The registered office of the company is located at Thiru Complex, II Floor, 69, (Old No. 44) Pantheon Road, Chennai 600008.
Business area of the company
The company is engaged in the manufacturing of plastic moulded furniture and engineering components for original equipment manufacturers (OEMs). The company’s product range includes components for the automotive, white goods, consumer durables and IT peripherals sectors.
Certification / Recognition
The company is ISO 9002:2000 certified.
Clients of the company
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MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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