Financials National Plastic Technologies Limited
Equities
NATPLASTI6
INE896D01017
Commodity Chemicals
Market Closed -
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5-day change | 1st Jan Change | ||
391.9 INR | -1.98% | -4.90% | -1.50% |
05-15 | National Plastic Technologies Limited Recommends Final Dividend | CI |
05-15 | National Plastic Technologies Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 | CI |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-1.50% | 28.53M | |
-4.76% | 36.73B | |
-27.66% | 19.86B | |
-27.65% | 11.24B | |
+4.33% | 11.23B | |
+32.95% | 9.19B | |
-21.03% | 8.86B | |
-21.43% | 4.88B | |
-45.58% | 4.11B | |
-29.37% | 3.33B |
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