Nifty

:

24213.30

Sensex

:

79476.63

217.95 (0.91%)
694.39 (0.88%)

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Nifty
Sensex

:
:

24213.30
79476.63

217.95 (0.91%)
694.39 (0.88%)

Mitsu Chem Plast Ltd.

Plastic Products

Rating :

N/A

BSE: 540078 | NSE: Not Listed

Watchlist

NSE BSE

125

05-Nov-2024

Open
High
Low
Previous Close

124.95
125.45
123.9
124.55

Volume
Traded Value (lacs)
52 Week High
52 Week Low

42759
5339269
212.72
122.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

169.18
20.53
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

228.96
0.16%
1.84

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.48
17.57
6.49

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.63
10.11
-0.01

PAT CAGR (%)

10 Years
5 Years
3 Years

27.84
17.36
-8.33

P:E (Median)

8 Years
5 Years
3 Years

26.42
27.05
25.55

P:BV (Average)

8 Years
5 Years
3 Years

4.61
4.61
4.45

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.36
12.92
12.61

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 81.22 75.78 7.18% 80.13 79.72 0.51% 82.27 83.20 -1.12% 73.47 71.64 2.55%
Expenses 76.48 70.36 8.70% 75.32 74.69 0.84% 74.75 75.62 -1.15% 65.77 66.39 -0.93%
EBITDA 4.74 5.42 -12.55% 4.81 5.03 -4.37% 7.52 7.58 -0.79% 7.70 5.25 46.67%
EBIDTM 5.84% 7.16% 6.00% 6.31% 9.14% 9.11% 10.48% 7.33%
Other Income 0.24 0.23 4.35% 0.26 0.27 -3.70% 0.28 -0.03 - 0.26 0.01 2,500.00%
Interest 1.69 2.12 -20.28% 1.91 2.04 -6.37% 2.40 2.02 18.81% 2.23 1.73 28.90%
Depreciation 1.72 1.46 17.81% 1.66 1.42 16.90% 1.61 1.39 15.83% 1.53 1.39 10.07%
PBT 1.57 2.07 -24.15% 1.50 1.84 -18.48% 3.79 4.13 -8.23% 4.20 2.14 96.26%
Tax 0.43 0.57 -24.56% 0.41 0.49 -16.33% 0.96 0.84 14.29% 1.02 0.33 209.09%
PAT 1.14 1.50 -24.00% 1.09 1.35 -19.26% 2.83 3.30 -14.24% 3.18 1.81 75.69%
PATM 1.40% 1.98% 1.36% 1.69% 3.44% 3.96% 4.33% 2.53%
EPS 0.84 1.10 -23.64% 0.80 0.99 -19.19% 2.08 2.42 -14.05% 2.34 1.33 75.94%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 317.09 311.25 308.97 257.72 178.33 138.55 124.76 112.27 94.16 88.83 87.92 Net Sales Growth 2.18% 0.74% 19.89% 44.52% 28.71% 11.05% 11.12% 19.23% 6.00% 1.04% Cost Of Goods Sold 203.79 198.57 200.52 160.64 101.91 76.41 79.01 70.87 60.68 58.96 61.84 Gross Profit 113.30 112.68 108.45 97.08 76.42 62.13 45.75 41.40 33.48 29.86 26.08 GP Margin 35.73% 36.20% 35.10% 37.67% 42.85% 44.84% 36.67% 36.88% 35.56% 33.61% 29.66% Total Expenditure 292.32 285.58 283.65 232.04 155.25 122.69 114.21 102.65 85.74 80.69 80.77 Power & Fuel Cost - 19.45 16.55 14.34 12.21 10.84 7.82 6.79 5.74 5.07 4.33 % Of Sales - 6.25% 5.36% 5.56% 6.85% 7.82% 6.27% 6.05% 6.10% 5.71% 4.92% Employee Cost - 18.91 16.70 14.03 11.94 10.68 8.65 7.91 6.63 6.14 4.91 % Of Sales - 6.08% 5.41% 5.44% 6.70% 7.71% 6.93% 7.05% 7.04% 6.91% 5.58% Manufacturing Exp. - 35.00 33.57 30.26 20.20 16.25 11.87 11.78 7.90 6.53 4.90 % Of Sales - 11.24% 10.87% 11.74% 11.33% 11.73% 9.51% 10.49% 8.39% 7.35% 5.57% General & Admin Exp. - 8.97 10.31 8.98 6.18 5.50 4.05 3.75 2.53 1.39 1.14 % Of Sales - 2.88% 3.34% 3.48% 3.47% 3.97% 3.25% 3.34% 2.69% 1.56% 1.30% Selling & Distn. Exp. - 2.91 2.82 2.51 1.40 1.52 1.43 0.32 0.00 0.03 0.00 % Of Sales - 0.93% 0.91% 0.97% 0.79% 1.10% 1.15% 0.29% 0% 0.03% 0% Miscellaneous Exp. - 1.75 3.18 1.29 1.41 1.49 1.38 1.24 2.26 2.55 0.00 % Of Sales - 0.56% 1.03% 0.50% 0.79% 1.08% 1.11% 1.10% 2.40% 2.87% 4.15% EBITDA 24.77 25.67 25.32 25.68 23.08 15.86 10.55 9.62 8.42 8.14 7.15 EBITDA Margin 7.81% 8.25% 8.19% 9.96% 12.94% 11.45% 8.46% 8.57% 8.94% 9.16% 8.13% Other Income 1.04 1.03 1.62 1.15 1.11 0.32 0.26 0.30 0.64 0.37 0.32 Interest 8.23 8.80 6.83 5.60 5.99 6.35 4.03 3.75 3.84 4.07 4.61 Depreciation 6.52 6.02 5.28 4.82 4.42 4.01 2.45 1.81 1.97 1.84 1.66 PBT 11.06 11.89 14.83 16.41 13.80 5.82 4.32 4.35 3.25 2.60 1.20 Tax 2.82 3.03 3.03 4.91 4.11 1.84 0.73 0.88 0.81 0.69 0.44 Tax Rate 25.50% 25.48% 20.43% 29.92% 29.78% 31.62% 16.90% 20.23% 24.92% 26.54% 36.67% PAT 8.24 8.86 11.80 11.50 9.69 3.98 3.59 3.47 2.44 1.91 0.76 PAT before Minority Interest 8.24 8.86 11.80 11.50 9.69 3.98 3.59 3.47 2.44 1.91 0.76 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.60% 2.85% 3.82% 4.46% 5.43% 2.87% 2.88% 3.09% 2.59% 2.15% 0.86% PAT Growth 3.52% -24.92% 2.61% 18.68% 143.47% 10.86% 3.46% 42.21% 27.75% 151.32% EPS 6.06 6.51 8.68 8.46 7.13 2.93 2.64 2.55 1.79 1.40 0.56

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 79.38 62.42 50.92 39.65 30.18 26.55 22.32 12.68 11.81 10.30 Share Capital 12.83 12.07 12.07 12.07 12.07 4.02 3.88 3.52 2.96 2.96 Total Reserves 66.55 50.35 38.84 27.58 18.10 22.53 17.85 9.15 8.85 7.34 Non-Current Liabilities 30.57 44.60 34.69 36.93 33.33 32.21 20.20 15.41 16.76 18.09 Secured Loans 14.16 15.89 21.76 24.06 15.71 16.27 2.76 2.11 4.14 5.68 Unsecured Loans 10.52 21.75 6.79 7.90 12.74 11.27 11.55 10.93 10.38 10.45 Long Term Provisions 0.02 0.00 0.00 0.01 0.17 0.08 0.10 0.11 0.11 0.00 Current Liabilities 86.66 73.52 62.39 50.43 45.08 40.61 26.72 28.03 27.54 27.15 Trade Payables 21.40 23.56 14.19 10.53 5.51 9.55 3.73 3.80 4.55 3.28 Other Current Liabilities 15.93 14.77 16.81 11.60 7.44 5.92 3.24 3.54 2.83 3.07 Short Term Borrowings 44.22 29.39 25.32 22.50 28.81 22.09 17.96 19.13 18.70 19.65 Short Term Provisions 5.12 5.79 6.07 5.79 3.32 3.05 1.79 1.56 1.47 1.15 Total Liabilities 196.61 180.54 148.00 127.01 108.59 99.37 69.24 56.12 56.11 55.54 Net Block 87.48 72.13 62.30 60.31 59.28 56.55 25.53 23.76 21.83 21.26 Gross Block 128.76 107.53 92.42 85.72 80.31 73.61 40.18 36.68 33.01 21.26 Accumulated Depreciation 41.28 35.40 30.12 25.41 21.03 17.06 14.66 12.93 11.17 0.00 Non Current Assets 92.95 88.46 65.55 64.80 62.72 58.96 32.44 24.62 22.69 22.62 Capital Work in Progress 0.57 9.86 0.22 0.69 0.41 0.21 3.75 0.00 0.00 0.00 Non Current Investment 0.01 0.01 0.32 0.76 0.88 0.36 0.12 0.08 0.07 0.06 Long Term Loans & Adv. 3.11 5.22 1.27 3.04 2.16 1.84 3.04 0.78 0.78 1.30 Other Non Current Assets 1.78 1.24 1.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 103.66 92.08 82.45 62.21 45.86 40.41 36.80 31.49 33.42 32.91 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 41.17 32.07 29.30 22.53 12.47 10.66 10.31 8.67 6.94 9.81 Sundry Debtors 52.25 47.22 41.45 29.15 28.54 23.33 21.54 18.27 17.79 19.73 Cash & Bank 0.10 0.11 2.14 4.92 2.23 1.98 3.07 2.75 7.68 1.57 Other Current Assets 10.15 2.86 1.21 1.22 2.61 4.44 1.88 1.81 1.00 1.80 Short Term Loans & Adv. 9.20 9.82 8.36 4.38 1.93 3.90 1.43 1.45 0.80 1.71 Net Current Assets 17.00 18.56 20.06 11.78 0.78 -0.20 10.08 3.46 5.88 5.76 Total Assets 196.61 180.54 148.00 127.01 108.58 99.37 69.24 56.11 56.11 55.53

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 9.35 21.99 6.67 13.17 4.39 17.93 5.80 4.29 13.68 5.48 PBT 11.89 14.83 16.41 13.80 5.82 4.32 4.35 3.25 2.60 1.20 Adjustment 13.89 11.31 9.19 9.42 9.94 6.14 5.10 5.49 5.55 5.94 Changes in Working Capital -14.23 -0.55 -15.43 -7.64 -10.35 8.16 -2.75 -3.78 6.06 -1.42 Cash after chg. in Working capital 11.55 25.59 10.17 15.58 5.41 18.62 6.71 4.97 14.21 5.73 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.20 -3.60 -3.50 -2.41 -1.02 -0.69 -0.91 -0.68 -0.53 -0.25 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -12.45 -27.43 -3.41 -7.80 -7.68 -30.00 -6.56 -3.77 -3.52 -3.16 Net Fixed Assets -11.94 -24.75 -6.23 -5.69 -6.90 -29.89 -7.25 -3.67 -11.75 6.17 Net Investments 0.00 0.31 0.44 0.12 -0.52 -0.24 -0.04 -0.01 -0.01 0.00 Others -0.51 -2.99 2.38 -2.23 -0.26 0.13 0.73 -0.09 8.24 -9.33 Cash from Financing Activity 3.09 3.40 -1.86 -5.37 3.26 11.10 1.69 -5.54 -5.36 -1.67 Net Cash Inflow / Outflow -0.01 -2.03 1.40 0.00 -0.03 -0.97 0.93 -5.01 4.80 0.65 Opening Cash & Equivalents 0.10 2.14 0.74 0.12 0.15 1.12 0.19 5.20 0.40 0.92 Closing Cash & Equivalent 0.10 0.10 2.14 0.12 0.12 0.15 1.12 0.19 5.20 1.57

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 61.88 50.22 42.18 32.84 25.00 21.99 18.67 11.99 9.70 8.27 ROA 4.70% 7.19% 8.36% 8.22% 3.82% 4.26% 5.54% 4.34% 3.42% 1.51% ROE 12.50% 20.83% 25.40% 27.75% 14.02% 14.87% 20.18% 21.25% 20.09% 8.91% ROCE 13.85% 16.82% 19.85% 20.03% 13.95% 12.17% 15.61% 15.04% 13.99% 13.26% Fixed Asset Turnover 2.63 3.09 2.89 2.15 1.80 2.19 2.92 3.21 3.82 4.20 Receivable days 58.33 52.37 50.00 59.04 68.33 65.65 64.72 58.90 66.06 63.69 Inventory Days 42.95 36.25 36.70 35.82 30.47 30.68 30.86 25.51 29.49 28.76 Payable days 41.32 34.36 28.08 28.72 22.46 21.55 13.55 17.96 18.10 13.19 Cash Conversion Cycle 59.95 54.27 58.62 66.14 76.35 74.77 82.03 66.45 77.44 79.26 Total Debt/Equity 1.01 1.23 1.32 1.61 2.11 2.04 1.58 2.72 2.99 3.68 Interest Cover 2.35 3.17 3.93 3.31 1.92 2.07 2.16 1.85 1.64 1.26

Top Investors:

jaya chandrakant gogri

Annual Reports:

News Update:

Mitsu Chem Plast - Quarterly Results
29th Oct 2024, 20:21 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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