Financials National Plastic Technologies Limited

Equities

NATPLASTI6

INE896D01017

Commodity Chemicals

Market Closed - Bombay S.E. 06:01:02 2024-07-05 EDT 5-day change 1st Jan Change
391.9 INR -1.98% Intraday chart for National Plastic Technologies Limited -4.90% -1.50%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 250.4 209.7 198.8 213.3 527.6 583.5
Enterprise Value (EV) 1 482.7 561.8 545.2 774.1 1,162 1,263
P/E ratio 29.6 x 11.9 x 8.55 x 16.8 x 14.5 x 9.48 x
Yield - - - - - 1.04%
Capitalization / Revenue 0.38 x 0.27 x 0.23 x 0.24 x 0.4 x 0.28 x
EV / Revenue 0.74 x 0.72 x 0.62 x 0.86 x 0.87 x 0.6 x
EV / EBITDA 9.86 x 8.8 x 6.15 x 9.89 x 8.91 x 7.47 x
EV / FCF -10 x -5.27 x -115 x -5.05 x -13.6 x -25.2 x
FCF Yield -10% -19% -0.87% -19.8% -7.37% -3.97%
Price to Book 1.22 x 0.94 x 0.81 x 0.83 x 1.79 x 1.65 x
Nbr of stocks (in thousands) 6,078 6,078 6,078 6,078 6,078 6,078
Reference price 2 41.20 34.50 32.70 35.10 86.80 96.00
Announcement Date 18-09-20 19-08-14 20-09-03 21-08-26 22-08-30 23-08-19
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 653.1 777.6 880.6 897.1 1,334 2,100
EBITDA 1 48.96 63.82 88.67 78.31 130.4 169
EBIT 1 33.63 45.45 65.57 54.29 93.06 138.8
Operating Margin 5.15% 5.85% 7.45% 6.05% 6.98% 6.61%
Earnings before Tax (EBT) 1 13.23 15.68 29.87 16.74 49.43 86.38
Net income 1 8.468 17.61 23.24 12.7 36.32 61.54
Net margin 1.3% 2.26% 2.64% 1.42% 2.72% 2.93%
EPS 2 1.393 2.896 3.823 2.089 5.976 10.12
Free Cash Flow 1 -48.28 -106.5 -4.74 -153.3 -85.64 -50.17
FCF margin -7.39% -13.7% -0.54% -17.09% -6.42% -2.39%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - 1.000
Announcement Date 18-09-20 19-08-14 20-09-03 21-08-26 22-08-30 23-08-19
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 232 352 346 561 634 679
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.745 x 5.517 x 3.907 x 7.161 x 4.862 x 4.021 x
Free Cash Flow 1 -48.3 -107 -4.74 -153 -85.6 -50.2
ROE (net income / shareholders' equity) 4.2% 8.23% 9.94% 5.05% 13.2% 19%
ROA (Net income/ Total Assets) 3.7% 4.37% 5.6% 3.82% 5.34% 6.88%
Assets 1 228.9 402.7 414.8 332.4 680.7 894.5
Book Value Per Share 2 33.80 36.60 40.30 42.50 48.40 58.20
Cash Flow per Share 2 0.0300 1.060 0.3200 0.4500 1.240 0.5400
Capex 1 47.3 131 41.8 69.3 68.5 162
Capex / Sales 7.25% 16.86% 4.75% 7.72% 5.13% 7.73%
Announcement Date 18-09-20 19-08-14 20-09-03 21-08-26 22-08-30 23-08-19
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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