Mitsu Chem Plast Ltd.

BSE: 540078 SECTOR: Plastic Products  3014   13   2

329.80
-10.85 (-3.19%)
BSE: 21 Jan 05:10 PM

Price Summary

Today's High

₹ 339.9

Today's Low

₹ 322.55

52 Week High

₹ 374.7

52 Week Low

₹ 0

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

398.15 Cr.

Enterprise Value

457.25 Cr.

No. of Shares

1.21 Cr.

P/E

36.73

P/B

8.74

Face Value

₹ 10

Div. Yield

0.06 %

Book Value (TTM)

₹  37.74

CASH

4.92 Cr.

DEBT

64.02 Cr.

Promoter Holding

73.03 %

EPS (TTM)

₹  8.98

Sales Growth

28.72%

ROE

27.75 %

ROCE

20.03%

Profit Growth

143.72 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year28.72%
3 Year16.68%
5 Year14.96%

Profit Growth

1 Year143.72%
3 Year40.78%
5 Year38.39%

ROE%

1 Year27.75%
3 Year18.88%
5 Year19.61%

ROCE %

1 Year20.03%
3 Year15.39%
5 Year15.36%

Debt/Equity

1.6147

Price to Cash Flow

30.24

Interest Cover Ratio

3.30551796722297

CFO/PAT (5 Yr. Avg.)

1.96807325665734

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2021 73.03 0
Sep 2021 73.03 0
Jun 2021 73.03 0
Mar 2021 71.03 0
Dec 2020 66.3 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 40.7793524641603% for the Past 3 years.
  • The company has shown a good revenue growth of 16.6784644953058% for the Past 3 years.
  • Company’s PEG ratio is 0.255576506679732.
  • The company has an efficient Cash Conversion Cycle of 76.0693835408968 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.96807325665734.
  • The company has a high promoter holding of 73.03%.

 Limitations

 Looks like the company does not have any serious limitations.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
Net Sales 44.73 48.81 52.23 59.46 57.27
Total Expenditure 38.6 42.82 46.2 51.81 52.78
Operating Profit 6.13 5.99 6.04 7.65 4.49
Other Income 0.44 0.26 0.14 0.33 0.61
Interest 1.41 1.41 1.59 1.35 1.32
Depreciation 1.09 1.12 1.13 1.18 1.19
Exceptional Items 0 0 0 0 0
Profit Before Tax 4.06 3.72 3.46 5.46 2.59
Tax 0.88 1.23 1.26 1.77 0.13
Profit After Tax 3.19 2.49 2.2 3.69 2.46
Adjusted EPS (Rs) 2.64 2.06 1.82 3.06 2.04

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 94.16 112.27 124.76 138.55 178.33
Total Expenditure 85.74 102.65 114.21 122.69 155.25
Operating Profit 8.42 9.62 10.55 15.86 23.09
Other Income 0.64 0.3 0.26 0.32 1.11
Interest 3.84 3.75 4.03 6.35 5.99
Depreciation 1.97 1.81 2.45 4.01 4.42
Exceptional Items 0 0 0 0 0
Profit Before Tax 3.25 4.35 4.32 5.82 13.8
Tax 0.81 0.88 0.73 1.84 4.11
Net Profit 2.44 3.47 3.59 3.98 9.69
Adjusted EPS (Rs.) 2.3 2.98 2.97 3.29 8.02

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 3.53 3.88 4.02 12.07 12.07
Total Reserves 9.15 18.44 22.53 18.1 27.58
Borrowings 13.04 14.31 27.54 28.45 31.96
Other N/C liabilities 2.37 5.89 4.67 4.88 4.97
Current liabilities 28.03 26.72 40.61 45.08 50.43
Total Liabilities 56.12 69.24 99.37 108.59 127.01
Assets
Net Block 23.76 25.53 56.55 59.28 60.31
Capital WIP 0 3.75 0 0.01 0.69
Intangible WIP 0 0 0.21 0.4 0
Investments 0.08 0.12 0.36 0.88 0.76
Loans & Advances 0.78 3.04 1.84 2.16 3.04
Other N/C Assets 0 0 0 0 0
Current Assets 31.49 36.8 40.41 45.86 62.21
Total Assets 56.12 69.24 99.37 108.59 127.01
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 3.25 4.35 4.32 5.82 13.8
Adjustment 5.49 5.1 6.14 9.94 9.42
Changes in Assets & Liabilities -3.78 -2.75 8.16 -10.35 -7.64
Tax Paid -0.68 -0.91 -0.69 -1.02 -2.41
Operating Cash Flow 4.29 5.8 17.93 4.4 13.17
Investing Cash Flow -3.77 -6.56 -30 -7.69 -7.8
Financing Cash Flow -5.54 1.69 11.1 3.26 -5.37
Net Cash Flow -5.01 0.93 -0.97 -0.03 0

Corporate Actions

Investors Details

PARTICULARS Dec 2020% Mar 2021% Jun 2021% Sep 2021% Dec 2021%
Promoters 66.30 71.03 73.03 73.03 73.03
lilavanti mavji de... 13.26 13.26 13.26 13.26 13.01
vimlaben liladhar ... 13.26 13.26 13.26 13.26 13.01
manish mavji dedhia 13.05 13.05 13.05 13.05 9.55
sanjay mavji dedhia 9.72 9.72 9.72 9.72 9.55
jagdish dedhia 9.68 9.68 9.68 9.68 9.51
ameeta jagdish ded... 3.59 3.59 3.59 3.59 3.50
jigna sanjay dedhia 3.55 3.55 3.55 3.55 3.46
jalpa manish dedhia 0.21 0.21 0.21 0.21 3.46
PARTICULARS Dec 2020% Mar 2021% Jun 2021% Sep 2021% Dec 2021%
Investors 33.70 28.97 26.97 26.97 26.97
nopea capital serv... 3.64 3.64 3.67 3.72 -
sajankumar rameshw... - - - - 4.52
value distributors... 3.16 3.16 3.16 3.16 3.28
hemant hansraj maru 1.55 1.55 2.56 1.55 1.61
aryaman capital ma... 1.85 1.79 - - 2.78
vinod harilal jhav... 2.68 2.68 2.68 2.68 -
harsha rajeshbhai ... - - 1.20 2.24 -
tia enterprises pr... 1.91 1.91 1.91 2.09 1.98
shri ravindra medi... - - - - 1.79
shri ravindra medi... 1.73 1.73 1.73 1.73 -
hansraj hemraj maru 1.61 1.61 1.61 1.61 1.67
rajnikant kantilal... - - - - -
rajni kantilal shah 1.01 1.01 - - -

Annual Reports

Ratings & Research Reports

Company Presentations

  • PresentationQ2FY21 9 Nov 2020
  • PresentationQ4FY20 9 Jul 2020
  • PresentationQ3FY21 8 Feb 2021
  • PresentationQ4FY21 29 May 2021
  • PresentationQ1FY22 19 Aug 2021
  • PresentationQ1FY21 18 Aug 2020

Mitsu Chem Plast Stock Price Analysis and Quick Research Report. Is Mitsu Chem Plast an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Mitsu Chem Plast has a PE ratio of 36.730148123399 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Mitsu Chem Plast has ROA of 8.22430763392832 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Mitsu Chem Plast has a Current ratio of 1.23357189458884 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Mitsu Chem Plast has a ROE of 27.7492144692333 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Mitsu Chem Plast has a D/E ratio of 1.6147 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Mitsu Chem Plast has an Inventory turnover ratio of 10.1898462944975 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Mitsu Chem Plast has reported revenue growth of 28.7150401701068 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Mitsu Chem Plast for the current financial year is 12.946097878962 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Mitsu Chem Plast is Rs 0.2 and the yield is 0.0606 %.

Brief about Mitsu Chem Plast

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