PLASTIBLENDS INDIA LIMITED Financials Plastiblends India Limited NSE India S.E.
Equities
PLASTIBLEN
INE083C01022
Specialty Chemicals
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 266.3 INR | +1.84% |
|
+1.04% | -9.18% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5,213 | 5,193 | 2,995 | 5,946 | 5,116 | 3,949 |
| Enterprise Value (EV) 1 | 6,329 | 5,880 | 3,499 | 6,199 | 5,504 | 3,747 |
| P/E ratio | 19.1 x | 16.7 x | 8.06 x | 15.9 x | 13.9 x | 14.7 x |
| Yield | 1.25% | 1.38% | 3.25% | 1.75% | 2.03% | 2.63% |
| Capitalization / Revenue | 0.92 x | 0.83 x | 0.49 x | 1.03 x | 0.71 x | 0.51 x |
| EV / Revenue | 1.11 x | 0.94 x | 0.58 x | 1.07 x | 0.77 x | 0.49 x |
| EV / EBITDA | 11.6 x | 9.76 x | 5.46 x | 9.36 x | 9.34 x | 7.83 x |
| EV / FCF | -25.8 x | 16.6 x | 7.37 x | 32.9 x | 190 x | 5.89 x |
| FCF Yield | -3.88% | 6.03% | 13.6% | 3.04% | 0.53% | 17% |
| Price to Book | 2.1 x | 1.93 x | 1.07 x | 1.8 x | 1.34 x | 1 x |
| Nbr of stocks (in thousands) | 25,989 | 25,989 | 25,989 | 25,989 | 25,989 | 25,989 |
| Reference price 2 | 200.6 | 199.8 | 115.2 | 228.8 | 196.8 | 152.0 |
| Announcement Date | 18/07/18 | 01/07/19 | 07/09/20 | 02/07/21 | 04/06/22 | 08/06/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 5,678 | 6,269 | 6,059 | 5,773 | 7,176 | 7,685 |
| EBITDA 1 | 547.2 | 602.3 | 640.8 | 662.7 | 589.3 | 478.4 |
| EBIT 1 | 432.5 | 486.1 | 505.6 | 532.1 | 458.1 | 340 |
| Operating Margin | 7.62% | 7.75% | 8.35% | 9.22% | 6.38% | 4.42% |
| Earnings before Tax (EBT) 1 | 380 | 416.1 | 515.4 | 531.9 | 489.8 | 364.9 |
| Net income 1 | 273.2 | 311.7 | 371.8 | 373.5 | 367 | 268.5 |
| Net margin | 4.81% | 4.97% | 6.14% | 6.47% | 5.11% | 3.49% |
| EPS 2 | 10.51 | 11.99 | 14.30 | 14.37 | 14.12 | 10.33 |
| Free Cash Flow 1 | -245.4 | 354.8 | 474.5 | 188.6 | 28.93 | 635.8 |
| FCF margin | -4.32% | 5.66% | 7.83% | 3.27% | 0.4% | 8.27% |
| FCF Conversion (EBITDA) | - | 58.91% | 74.05% | 28.46% | 4.91% | 132.9% |
| FCF Conversion (Net income) | - | 113.84% | 127.64% | 50.5% | 7.88% | 236.8% |
| Dividend per Share 2 | 2.500 | 2.750 | 3.750 | 4.000 | 4.000 | 4.000 |
| Announcement Date | 18/07/18 | 01/07/19 | 07/09/20 | 02/07/21 | 04/06/22 | 08/06/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,116 | 688 | 504 | 253 | 388 | - |
| Net Cash position 1 | - | - | - | - | - | 202 |
| Leverage (Debt/EBITDA) | 2.039 x | 1.142 x | 0.7865 x | 0.382 x | 0.6579 x | - |
| Free Cash Flow 1 | -245 | 355 | 475 | 189 | 28.9 | 636 |
| ROE (net income / shareholders' equity) | 11.6% | 12.1% | 13.5% | 12.2% | 10.3% | 6.92% |
| ROA (Net income/ Total Assets) | 6.44% | 7.1% | 7.68% | 7.72% | 5.9% | 4.24% |
| Assets 1 | 4,244 | 4,392 | 4,839 | 4,838 | 6,218 | 6,333 |
| Book Value Per Share 2 | 95.40 | 103.0 | 108.0 | 127.0 | 147.0 | 152.0 |
| Cash Flow per Share 2 | 0.6200 | 0.3900 | 0.1900 | 0.7500 | 0.0200 | 0.6900 |
| Capex 1 | 186 | 93.2 | 207 | 210 | 56.9 | 81.3 |
| Capex / Sales | 3.27% | 1.49% | 3.41% | 3.64% | 0.79% | 1.06% |
| Announcement Date | 18/07/18 | 01/07/19 | 07/09/20 | 02/07/21 | 04/06/22 | 08/06/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +9.17% | 4B | |
| +23.05% | 1.1B | |
| +8.03% | 1.02B | |
| +36.50% | 762M | |
| +65.59% | 748M | |
| -3.86% | 684M | |
| +31.84% | 611M | |
| +24.52% | 506M | |
| +11.45% | 479M |
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