Plastiblends India Ltd
PLASTIBLEN
Chemicals
₹ 217.25
Price
₹ 562.15
Market Cap
Small Cap
16.81
P/E Ratio
📊 Score Snapshot
12.37 / 25
Performance
25 / 25
Valuation
5.0 / 20
Growth
7.0 / 30
Profitability
49.37 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | - | 56.47 | 88.85 | 32.07 | 57.96 | 88.01 | 74.32 | 27.94 |
| Adj Cash EBITDA Margin | - | 7.19 | 11.38 | 4.75 | 10.34 | 14.26 | 12.10 | 5.24 |
| Adj Cash EBITDA To EBITDA | - | 0.93 | 1.62 | 0.47 | 0.81 | 1.25 | 1.21 | 0.49 |
| Adj Cash EPS | - | 12.14 | 23.61 | 0.29 | 9.19 | 20.99 | 17.03 | -0.82 |
| Adj Cash PAT | - | 32.03 | 61.53 | 1.06 | 23.55 | 54.39 | 44.11 | -2.45 |
| Adj Cash PAT To PAT | - | 0.88 | 2.25 | 0.03 | 0.64 | 1.47 | 1.42 | -0.09 |
| Adj Cash PE | - | 24.07 | 6.48 | 633.18 | 25.10 | 5.40 | 11.56 | - |
| Adj EPS | 12.86 | 13.87 | 10.47 | 14.08 | 14.38 | 14.30 | 11.98 | 10.51 |
| Adj EV To Cash EBITDA | - | 11.65 | 3.77 | 16.53 | 10.45 | 3.83 | 7.81 | 22.76 |
| Adj EV To EBITDA | 6.66 | 10.80 | 6.13 | 7.81 | 8.48 | 4.78 | 9.48 | 11.08 |
| Adj Number Of Shares | 2.60 | 2.60 | 2.60 | 2.60 | 2.60 | 2.60 | 2.60 | 2.60 |
| Adj PE | 13.94 | 20.95 | 14.71 | 14.66 | 16.03 | 7.92 | 16.43 | 19.91 |
| Adj Peg | - | 0.65 | - | - | 28.65 | 0.41 | 1.17 | - |
| Bvps | 164.62 | 155.77 | 151.92 | 146.54 | 126.92 | 108.08 | 103.46 | 95.38 |
| Cash Conversion Cycle | 122.00 | 104.00 | 102.00 | 139.00 | 153.00 | 131.00 | 127.00 | 127.00 |
| Cash ROCE | - | 8.15 | 17.13 | 3.46 | 5.84 | 15.35 | 14.97 | -0.84 |
| Cash Roic | - | 8.67 | 19.55 | 2.65 | 5.54 | 15.61 | 15.58 | -1.43 |
| Cash Revenue | - | 785.04 | 780.50 | 674.80 | 560.74 | 616.99 | 614.30 | 533.53 |
| Cash Revenue To Revenue | - | 1.01 | 1.04 | 0.97 | 1.01 | 1.05 | 0.98 | 0.94 |
| Dio | 87.00 | 76.00 | 76.00 | 93.00 | 115.00 | 85.00 | 62.00 | 84.00 |
| Dpo | 17.00 | 14.00 | 17.00 | 16.00 | 24.00 | 17.00 | 12.00 | 35.00 |
| Dso | 52.00 | 41.00 | 44.00 | 62.00 | 62.00 | 63.00 | 77.00 | 78.00 |
| Dividend Yield | 1.36 | 1.53 | 2.65 | 1.91 | 1.75 | 3.29 | 1.40 | 1.21 |
| EV | 409.31 | 658.10 | 335.07 | 530.20 | 605.78 | 337.45 | 580.07 | 635.92 |
| EV To EBITDA | 6.66 | 11.16 | 6.18 | 7.79 | 8.49 | 4.78 | 9.48 | 11.08 |
| EV To Fcff | - | 22.91 | 4.96 | 57.69 | 34.03 | 6.75 | 11.26 | - |
| Fcfe | - | 34.81 | 35.84 | 13.02 | 2.09 | 21.30 | 11.66 | -8.06 |
| Fcfe Margin | - | 4.43 | 4.59 | 1.93 | 0.37 | 3.45 | 1.90 | -1.51 |
| Fcfe To Adj PAT | - | 0.95 | 1.31 | 0.35 | 0.06 | 0.58 | 0.38 | -0.30 |
| Fcff | - | 28.73 | 67.52 | 9.19 | 17.80 | 50.02 | 51.53 | -4.51 |
| Fcff Margin | - | 3.66 | 8.65 | 1.36 | 3.17 | 8.11 | 8.39 | -0.85 |
| Fcff To NOPAT | - | 0.94 | 2.65 | 0.26 | 0.49 | 1.38 | 1.45 | -0.15 |
| Market Cap | 466.31 | 724.10 | 395.07 | 538.20 | 598.78 | 294.45 | 512.07 | 543.92 |
| PB | 1.09 | 1.79 | 1.00 | 1.41 | 1.81 | 1.05 | 1.90 | 2.19 |
| PE | 13.94 | 20.96 | 14.71 | 14.66 | 16.03 | 7.91 | 16.43 | 19.90 |
| Peg | - | 0.73 | - | - | 38.23 | 0.41 | 1.17 | - |
| PS | 0.60 | 0.93 | 0.53 | 0.77 | 1.08 | 0.50 | 0.82 | 0.96 |
| ROCE | 8.06 | 8.57 | 7.00 | 9.94 | 11.19 | 11.29 | 10.37 | 9.65 |
| ROE | 7.92 | 9.13 | 7.06 | 10.38 | 12.12 | 13.45 | 11.98 | 11.46 |
| Roic | 7.72 | 9.18 | 7.38 | 10.01 | 11.30 | 11.32 | 10.72 | 9.66 |
| Share Price | 179.35 | 278.50 | 151.95 | 207.00 | 230.30 | 113.25 | 196.95 | 209.20 |
📊 Quarterly Results
| Metric | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 199.16 | 184.37 | 185.35 | 211.58 | 198.91 | 197.12 | 210.46 | 195.67 | 197.97 | 186.02 | 180.30 | 204.23 | 218.84 | 174.15 |
| Interest | 0.28 | 0.29 | 0.31 | 0.38 | 0.33 | 0.37 | 0.37 | 0.10 | 0.30 | 0.74 | 0.26 | 0.82 | 0.88 | 0.60 |
| Expenses - | 184.71 | 172.94 | 175.57 | 195.26 | 183.14 | 185.89 | 196.03 | 182.54 | 180.18 | 178.06 | 172.18 | 188.27 | 201.49 | 154.06 |
| Other Income - | 2.41 | 1.98 | 2.63 | 2.41 | 2.23 | 2.03 | 2.58 | 1.33 | -1.30 | 1.77 | 2.23 | 2.51 | 2.89 | 1.06 |
| Depreciation | 3.79 | 3.88 | 3.81 | 3.74 | 3.78 | 3.87 | 3.86 | 3.88 | 4.06 | 4.27 | 4.08 | 4.03 | 3.90 | 4.02 |
| Profit Before Tax | 12.79 | 9.24 | 8.29 | 14.61 | 13.89 | 9.02 | 12.78 | 10.48 | 12.13 | 4.72 | 6.01 | 13.62 | 15.46 | 16.53 |
| Tax % | 25.18 | 27.38 | 23.88 | 25.74 | 22.68 | 26.72 | 25.43 | 27.00 | 28.36 | 15.89 | 29.95 | 26.73 | 19.92 | 26.98 |
| Net Profit - | 9.57 | 6.71 | 6.31 | 10.85 | 10.74 | 6.61 | 9.53 | 7.65 | 8.69 | 3.97 | 4.21 | 9.98 | 12.38 | 12.07 |
| Profit For PE | 9.57 | 6.71 | 6.31 | 10.85 | 10.74 | 6.61 | 9.53 | 7.65 | 8.69 | 3.97 | 4.21 | 9.98 | 12.38 | 12.07 |
| Profit For EPS | 9.57 | 6.71 | 6.31 | 10.85 | 10.74 | 6.61 | 9.53 | 7.65 | 8.69 | 3.97 | 4.21 | 9.98 | 12.38 | 12.07 |
| EPS In Rs | 3.68 | 2.58 | 2.43 | 4.17 | 4.13 | 2.54 | 3.67 | 2.94 | 3.34 | 1.53 | 1.62 | 3.84 | 4.76 | 4.64 |
| PAT Margin % | 4.81 | 3.64 | 3.40 | 5.13 | 5.40 | 3.35 | 4.53 | 3.91 | 4.39 | 2.13 | 2.33 | 4.89 | 5.66 | 6.93 |
| PBT Margin | 6.42 | 5.01 | 4.47 | 6.91 | 6.98 | 4.58 | 6.07 | 5.36 | 6.13 | 2.54 | 3.33 | 6.67 | 7.06 | 9.49 |
| Tax | 3.22 | 2.53 | 1.98 | 3.76 | 3.15 | 2.41 | 3.25 | 2.83 | 3.44 | 0.75 | 1.80 | 3.64 | 3.08 | 4.46 |
| Yoy Profit Growth % | -10.89 | 1.51 | -33.79 | 41.83 | 23.59 | 66.50 | 126.37 | -23.35 | -29.81 | -67.11 | -23.45 | 47.85 | 2.23 | 6.06 |
| Adj Ebit | 13.07 | 9.53 | 8.60 | 14.99 | 14.22 | 9.39 | 13.15 | 10.58 | 12.43 | 5.46 | 6.27 | 14.44 | 16.34 | 17.13 |
| Adj EBITDA | 16.86 | 13.41 | 12.41 | 18.73 | 18.00 | 13.26 | 17.01 | 14.46 | 16.49 | 9.73 | 10.35 | 18.47 | 20.24 | 21.15 |
| Adj EBITDA Margin | 8.47 | 7.27 | 6.70 | 8.85 | 9.05 | 6.73 | 8.08 | 7.39 | 8.33 | 5.23 | 5.74 | 9.04 | 9.25 | 12.14 |
| Adj Ebit Margin | 6.56 | 5.17 | 4.64 | 7.08 | 7.15 | 4.76 | 6.25 | 5.41 | 6.28 | 2.94 | 3.48 | 7.07 | 7.47 | 9.84 |
| Adj PAT | 9.57 | 6.71 | 6.31 | 10.85 | 10.74 | 6.61 | 9.53 | 7.65 | 8.69 | 3.97 | 4.21 | 9.98 | 12.38 | 12.07 |
| Adj PAT Margin | 4.81 | 3.64 | 3.40 | 5.13 | 5.40 | 3.35 | 4.53 | 3.91 | 4.39 | 2.13 | 2.33 | 4.89 | 5.66 | 6.93 |
| Ebit | 13.07 | 9.53 | 8.60 | 14.99 | 14.22 | 9.39 | 13.15 | 10.58 | 12.43 | 5.46 | 6.27 | 14.44 | 16.34 | 17.13 |
| EBITDA | 16.86 | 13.41 | 12.41 | 18.73 | 18.00 | 13.26 | 17.01 | 14.46 | 16.49 | 9.73 | 10.35 | 18.47 | 20.24 | 21.15 |
| EBITDA Margin | 8.47 | 7.27 | 6.70 | 8.85 | 9.05 | 6.73 | 8.08 | 7.39 | 8.33 | 5.23 | 5.74 | 9.04 | 9.25 | 12.14 |
| Ebit Margin | 6.56 | 5.17 | 4.64 | 7.08 | 7.15 | 4.76 | 6.25 | 5.41 | 6.28 | 2.94 | 3.48 | 7.07 | 7.47 | 9.84 |
| NOPAT | 7.98 | 5.48 | 4.54 | 9.34 | 9.27 | 5.39 | 7.88 | 6.75 | 9.84 | 3.10 | 2.83 | 8.74 | 10.77 | 11.73 |
| NOPAT Margin | 4.01 | 2.97 | 2.45 | 4.41 | 4.66 | 2.73 | 3.74 | 3.45 | 4.97 | 1.67 | 1.57 | 4.28 | 4.92 | 6.74 |
| Operating Profit | 10.66 | 7.55 | 5.97 | 12.58 | 11.99 | 7.36 | 10.57 | 9.25 | 13.73 | 3.69 | 4.04 | 11.93 | 13.45 | 16.07 |
| Operating Profit Margin | 5.35 | 4.10 | 3.22 | 5.95 | 6.03 | 3.73 | 5.02 | 4.73 | 6.94 | 1.98 | 2.24 | 5.84 | 6.15 | 9.23 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 780.00 | 781.00 | 751.00 | 699.00 | 555.00 | 587.00 | 627.00 | 568.00 | 545.00 | 511.00 | 484.00 | 455.00 |
| Interest | 1.00 | 1.00 | 2.00 | 3.00 | 3.00 | 1.00 | 8.00 | 8.00 | 8.00 | 4.00 | 4.00 | 6.00 |
| Expenses - | 728.00 | 726.00 | 701.00 | 637.00 | 487.00 | 519.00 | 567.00 | 513.00 | 481.00 | 452.00 | 433.00 | 408.00 |
| Other Income - | 9.43 | 5.96 | 4.70 | 5.92 | 3.45 | 2.62 | 1.19 | 2.39 | 1.28 | 2.39 | 1.85 | 3.15 |
| Exceptional Items | - | 2.00 | 0.51 | -0.12 | 0.06 | - | -0.03 | - | 0.01 | 0.01 | 0.02 | 0.21 |
| Depreciation | 15.00 | 15.00 | 16.00 | 16.00 | 16.00 | 17.00 | 12.00 | 12.00 | 11.00 | 6.00 | 6.00 | 4.00 |
| Profit Before Tax | 45.00 | 46.00 | 36.00 | 49.00 | 53.00 | 52.00 | 42.00 | 38.00 | 46.00 | 52.00 | 43.00 | 41.00 |
| Tax % | 26.67 | 23.91 | 25.00 | 24.49 | 30.19 | 28.85 | 26.19 | 28.95 | 28.26 | 26.92 | 30.23 | 34.15 |
| Net Profit - | 33.00 | 35.00 | 27.00 | 37.00 | 37.00 | 37.00 | 31.00 | 27.00 | 33.00 | 38.00 | 30.00 | 27.00 |
| Exceptional Items At | - | 1.48 | 0.37 | -0.09 | 0.04 | - | -0.02 | - | - | 0.01 | 0.01 | 0.14 |
| Profit For PE | 33.44 | 33.05 | 26.48 | 36.79 | 37.31 | 37.18 | 31.19 | 27.32 | 32.71 | 37.66 | 30.04 | 27.10 |
| Profit For EPS | 33.44 | 34.53 | 26.85 | 36.70 | 37.35 | 37.18 | 31.17 | 27.32 | 32.71 | 37.67 | 30.05 | 27.24 |
| EPS In Rs | 12.87 | 13.29 | 10.33 | 14.12 | 14.37 | 14.31 | 11.99 | 10.51 | 12.58 | 14.49 | 11.56 | 10.48 |
| Dividend Payout % | 19.00 | 32.00 | 39.00 | 28.00 | 28.00 | 26.00 | 23.00 | 24.00 | 10.00 | 24.00 | 24.00 | 24.00 |
| PAT Margin % | 4.23 | 4.48 | 3.60 | 5.29 | 6.67 | 6.30 | 4.94 | 4.75 | 6.06 | 7.44 | 6.20 | 5.93 |
| PBT Margin | 5.77 | 5.89 | 4.79 | 7.01 | 9.55 | 8.86 | 6.70 | 6.69 | 8.44 | 10.18 | 8.88 | 9.01 |
| Tax | 12.00 | 11.00 | 9.00 | 12.00 | 16.00 | 15.00 | 11.00 | 11.00 | 13.00 | 14.00 | 13.00 | 14.00 |
| Adj Ebit | 46.43 | 45.96 | 38.70 | 51.92 | 55.45 | 53.62 | 49.19 | 45.39 | 54.28 | 55.39 | 46.85 | 46.15 |
| Adj EBITDA | 61.43 | 60.96 | 54.70 | 67.92 | 71.45 | 70.62 | 61.19 | 57.39 | 65.28 | 61.39 | 52.85 | 50.15 |
| Adj EBITDA Margin | 7.88 | 7.81 | 7.28 | 9.72 | 12.87 | 12.03 | 9.76 | 10.10 | 11.98 | 12.01 | 10.92 | 11.02 |
| Adj Ebit Margin | 5.95 | 5.88 | 5.15 | 7.43 | 9.99 | 9.13 | 7.85 | 7.99 | 9.96 | 10.84 | 9.68 | 10.14 |
| Adj PAT | 33.00 | 36.52 | 27.38 | 36.91 | 37.04 | 37.00 | 30.98 | 27.00 | 33.01 | 38.01 | 30.01 | 27.14 |
| Adj PAT Margin | 4.23 | 4.68 | 3.65 | 5.28 | 6.67 | 6.30 | 4.94 | 4.75 | 6.06 | 7.44 | 6.20 | 5.96 |
| Ebit | 46.43 | 43.96 | 38.19 | 52.04 | 55.39 | 53.62 | 49.22 | 45.39 | 54.27 | 55.38 | 46.83 | 45.94 |
| EBITDA | 61.43 | 58.96 | 54.19 | 68.04 | 71.39 | 70.62 | 61.22 | 57.39 | 65.27 | 61.38 | 52.83 | 49.94 |
| EBITDA Margin | 7.88 | 7.55 | 7.22 | 9.73 | 12.86 | 12.03 | 9.76 | 10.10 | 11.98 | 12.01 | 10.92 | 10.98 |
| Ebit Margin | 5.95 | 5.63 | 5.09 | 7.44 | 9.98 | 9.13 | 7.85 | 7.99 | 9.96 | 10.84 | 9.68 | 10.10 |
| NOPAT | 27.13 | 30.44 | 25.50 | 34.73 | 36.30 | 36.29 | 35.43 | 30.55 | 38.02 | 38.73 | 31.40 | 28.32 |
| NOPAT Margin | 3.48 | 3.90 | 3.40 | 4.97 | 6.54 | 6.18 | 5.65 | 5.38 | 6.98 | 7.58 | 6.49 | 6.22 |
| Operating Profit | 37.00 | 40.00 | 34.00 | 46.00 | 52.00 | 51.00 | 48.00 | 43.00 | 53.00 | 53.00 | 45.00 | 43.00 |
| Operating Profit Margin | 4.74 | 5.12 | 4.53 | 6.58 | 9.37 | 8.69 | 7.66 | 7.57 | 9.72 | 10.37 | 9.30 | 9.45 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | 97.82 | - | 87.74 | 79.37 | 64.05 | 48.68 | 32.78 | 21.60 |
| Advance From Customers | - | - | 2.97 | - | 1.31 | 2.81 | 4.89 | 1.60 | 1.92 | 0.44 |
| Average Capital Employed | 422.59 | 422.00 | 407.99 | - | 414.81 | 394.29 | 345.78 | 338.00 | 350.14 | 334.25 |
| Average Invested Capital | 351.59 | 357.50 | 331.49 | - | 345.31 | 346.79 | 321.28 | 320.50 | 330.64 | 316.25 |
| Average Total Assets | 494.50 | 519.00 | 483.00 | - | 501.00 | 485.50 | 431.00 | 411.50 | 428.00 | 420.50 |
| Average Total Equity | 416.50 | 410.00 | 400.00 | - | 388.00 | 355.50 | 305.50 | 275.00 | 258.50 | 235.50 |
| Cwip | 3.00 | 1.00 | 1.00 | 3.00 | - | 2.00 | 9.00 | 3.00 | - | 1.00 |
| Capital Employed | 432.45 | 430.00 | 412.73 | 414.00 | 403.25 | 426.37 | 362.21 | 329.36 | 346.65 | 353.63 |
| Cash Equivalents | 6.00 | 4.00 | 3.00 | 4.00 | 2.00 | 2.00 | 3.00 | 1.00 | 2.00 | 2.00 |
| Fixed Assets | 170.00 | 175.00 | 176.00 | 175.00 | 181.00 | 189.00 | 179.00 | 180.00 | 173.00 | 176.00 |
| Gross Block | - | - | 273.61 | - | 268.47 | 268.69 | 243.41 | 228.92 | 206.16 | 197.15 |
| Inventory | 139.00 | 158.00 | 126.00 | 133.00 | 122.00 | 136.00 | 124.00 | 99.00 | 80.00 | 98.00 |
| Invested Capital | 365.45 | 370.00 | 337.73 | 345.00 | 325.25 | 365.37 | 328.21 | 314.36 | 326.65 | 334.63 |
| Investments | 56.00 | 52.00 | 71.00 | 64.00 | 67.00 | 51.00 | 22.00 | 4.00 | 8.00 | 11.00 |
| Lease Liabilities | 4.78 | 5.84 | 6.83 | 7.79 | 8.71 | 11.23 | - | - | - | - |
| Loans N Advances | 5.00 | 4.00 | 3.00 | - | 10.00 | 8.00 | 9.00 | 10.00 | 9.00 | 7.00 |
| Long Term Borrowings | - | - | - | - | - | - | - | 9.25 | 17.25 | 25.25 |
| Net Debt | -57.00 | -48.00 | -66.00 | -53.00 | -60.00 | -8.00 | 7.00 | 43.00 | 68.00 | 92.00 |
| Net Working Capital | 192.45 | 194.00 | 160.73 | 167.00 | 144.25 | 174.37 | 140.21 | 131.36 | 153.65 | 157.63 |
| Other Asset Items | 17.00 | 19.00 | 15.00 | 18.00 | 12.00 | 11.00 | 13.00 | 11.00 | 9.00 | 27.00 |
| Other Borrowings | - | - | - | - | - | - | - | 8.00 | 8.00 | - |
| Other Liability Items | 46.87 | 53.00 | 43.60 | 57.00 | 51.42 | 65.05 | 60.34 | 58.25 | 49.74 | 47.20 |
| Reserves | 415.00 | 409.00 | 392.00 | 385.00 | 382.00 | 368.00 | 317.00 | 268.00 | 256.00 | 235.00 |
| Share Capital | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Short Term Borrowings | - | 2.01 | 0.98 | 7.47 | - | 33.56 | 31.91 | 31.11 | 52.54 | 79.96 |
| Short Term Loans And Advances | - | - | 1.00 | - | - | - | - | - | - | - |
| Total Assets | 507.00 | 526.00 | 482.00 | 512.00 | 484.00 | 518.00 | 453.00 | 409.00 | 414.00 | 442.00 |
| Total Borrowings | 5.00 | 8.00 | 8.00 | 15.00 | 9.00 | 45.00 | 32.00 | 48.00 | 78.00 | 105.00 |
| Total Equity | 428.00 | 422.00 | 405.00 | 398.00 | 395.00 | 381.00 | 330.00 | 281.00 | 269.00 | 248.00 |
| Total Equity And Liabilities | 507.00 | 526.00 | 482.00 | 512.00 | 484.00 | 518.00 | 453.00 | 409.00 | 414.00 | 442.00 |
| Total Liabilities | 79.00 | 104.00 | 77.00 | 114.00 | 89.00 | 137.00 | 123.00 | 128.00 | 145.00 | 194.00 |
| Trade Payables | 27.68 | 43.00 | 22.70 | 41.00 | 28.02 | 23.77 | 25.56 | 19.79 | 15.69 | 40.73 |
| Trade Receivables | 111.00 | 113.00 | 88.00 | 114.00 | 91.00 | 119.00 | 94.00 | 101.00 | 132.00 | 121.00 |
💵 Cash Flows
| Metric | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -11.00 | -45.00 | -12.00 | -19.00 | -55.00 | -51.00 | 3.00 | - |
| Cash From Investing Activity | -27.00 | -26.00 | -5.00 | -27.00 | -20.00 | -8.00 | -17.00 | -25.00 |
| Cash From Operating Activity | 38.00 | 72.00 | 15.00 | 48.00 | 74.00 | 59.00 | 15.00 | 25.00 |
| Cash Paid For Loan Advances | -0.28 | -0.03 | 0.17 | -0.09 | -0.01 | -0.08 | - | - |
| Cash Paid For Purchase Of Fixed Assets | -12.30 | -8.13 | -5.69 | -21.01 | -20.66 | -9.32 | -18.58 | -26.43 |
| Cash Paid For Purchase Of Investments | -18.49 | -19.83 | - | -7.09 | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | - | -33.56 | - | -17.25 | -29.43 | -35.42 | - | - |
| Cash Received From Borrowings | - | - | 1.65 | 0.80 | - | - | - | 8.50 |
| Cash Received From Sale Of Fixed Assets | 0.08 | - | - | - | - | 0.29 | 0.97 | 0.35 |
| Cash Received From Sale Of Investments | 2.19 | 0.51 | - | 0.03 | - | 0.63 | 0.36 | 0.63 |
| Change In Inventory | -3.21 | 14.33 | -11.94 | -25.39 | -18.19 | 17.23 | - | - |
| Change In Other Working Capital Items | -0.29 | -13.89 | 0.75 | 0.48 | 1.49 | 21.11 | - | - |
| Change In Payables | -4.75 | 4.25 | -0.63 | 5.78 | 4.10 | -12.43 | 5.03 | -11.76 |
| Change In Receivables | 4.04 | 29.50 | -24.20 | 5.74 | 29.99 | -12.70 | -34.47 | -18.93 |
| Change In Working Capital | -4.49 | 34.15 | -35.85 | -13.49 | 17.39 | 13.13 | -29.45 | -30.68 |
| Direct Taxes Paid | -12.05 | -10.44 | -11.94 | -9.79 | -13.95 | -16.02 | -12.63 | -10.79 |
| Dividends Paid | -10.40 | -10.43 | -10.60 | - | -20.33 | -7.77 | -3.92 | -0.55 |
| Dividends Received | 0.29 | 0.25 | 0.21 | - | 0.12 | 0.18 | 0.17 | - |
| Interest Paid | -0.62 | -1.27 | -2.77 | - | - | - | -7.61 | -7.98 |
| Interest Received | 0.23 | 0.48 | 0.11 | 0.24 | 0.14 | - | - | - |
| Net Cash Flow | - | 1.00 | -1.00 | 1.00 | -1.00 | -1.00 | - | - |
| Other Cash Financing Items Paid | - | - | - | -2.99 | -4.92 | -8.14 | 14.22 | - |
| Other Cash Investing Items Paid | 0.56 | 0.53 | 0.61 | 0.58 | 0.16 | - | - | - |
| Profit From Operations | 54.60 | 48.59 | 63.23 | 71.42 | 70.95 | 61.83 | 56.78 | 66.78 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Plastiblen | 2025-03-31 | - | 0.69 | 0.00 | 36.24 | 0.00 |
| Plastiblen | 2024-12-31 | - | 0.64 | 0.00 | 36.28 | 0.00 |
| Plastiblen | 2024-09-30 | - | 0.65 | 0.00 | 34.97 | 0.00 |
| Plastiblen | 2024-06-30 | - | 0.73 | 0.00 | 34.88 | 0.00 |
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