Stock 526143 MPL PLASTICS LIMITED
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Financials MPL Plastics Limited

Equities

526143

INE343A01016

Appliances, Tools & Housewares

Market Closed - Bombay S.E.
Other stock markets
 11:00:57 28/06/2024 BST 		5-day change 1st Jan Change
15.72 INR -0.69% Intraday chart for MPL Plastics Limited -4.84% -4.03%
05-24 MPL Plastics Limited Announces Appointment of Vishaka Jain as Company Secretary and Compliance Officer CI
05-24 MPL Plastics Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 190 91.86 33.12 64.98 80.23 175.1
Enterprise Value (EV) 1 2,012 1,913 1,850 1,884 85.43 175.5
P/E ratio 111 x -2.92 x -1.43 x -9.68 x 0.05 x 4.25 x
Yield - - - - - -
Capitalization / Revenue 0.86 x 1.51 x 0.82 x 26.5 x 8.34 x 1,251 x
EV / Revenue 9.11 x 31.5 x 45.7 x 768 x 8.88 x 1,254 x
EV / EBITDA 286 x -81.3 x -88.3 x -362 x -1.81 x -10.4 x
EV / FCF -373 x 175 x 132 x -943 x 0.53 x -3.41 x
FCF Yield -0.27% 0.57% 0.76% -0.11% 187% -29.3%
Price to Book -0.11 x -0.05 x -0.02 x -0.04 x -0.49 x -1.44 x
Nbr of stocks (in thousands) 12,499 12,499 12,499 12,497 12,497 12,497
Reference price 2 15.20 7.350 2.650 5.200 6.420 14.01
Announcement Date 07/09/18 30/08/19 05/09/20 04/09/21 12/08/22 04/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 220.8 60.78 40.5 2.453 9.62 0.14
EBITDA 1 7.037 -23.54 -20.96 -5.203 -47.2 -16.9
EBIT 1 4.609 -25.89 -23.08 -7.366 -48.26 -17.94
Operating Margin 2.09% -42.59% -56.97% -300.29% -501.62% -12,817.86%
Earnings before Tax (EBT) 1 1.705 -31.42 -23.19 -6.711 1,772 8.588
Net income 1 1.705 -31.42 -23.19 -6.711 1,634 41.23
Net margin 0.77% -51.69% -57.24% -273.58% 16,981.34% 29,448.57%
EPS 2 0.1364 -2.514 -1.855 -0.5369 130.7 3.299
Free Cash Flow 1 -5.392 10.91 14 -1.997 159.7 -51.49
FCF margin -2.44% 17.94% 34.57% -81.43% 1,659.89% -36,776.52%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - 9.77% -
Dividend per Share - - - - - -
Announcement Date 07/09/18 30/08/19 05/09/20 04/09/21 12/08/22 04/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1,822 1,821 1,817 1,819 5.2 0.41
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 258.9 x -77.35 x -86.69 x -349.7 x -0.1101 x -0.0241 x
Free Cash Flow 1 -5.39 10.9 14 -2 160 -51.5
ROE (net income / shareholders' equity) -0.1% 1.79% 1.3% 0.37% -167% -29%
ROA (Net income/ Total Assets) 1.72% -11.5% -15.9% -6.48% -54.1% -26.1%
Assets 1 99.33 272.3 146.1 103.5 -3,022 -157.7
Book Value Per Share 2 -139.0 -141.0 -143.0 -144.0 -13.00 -9.710
Cash Flow per Share 2 0.0500 0.0900 0.3000 0.1600 0.0800 0.7300
Capex 1 0.05 0.55 0.05 - - -
Capex / Sales 0.02% 0.9% 0.13% - - -
Announcement Date 07/09/18 30/08/19 05/09/20 04/09/21 12/08/22 04/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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