SSF Plastics India
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SSF Plastics India share price

SSF Plastics India Ltd.

 130   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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

Ratios

Sales Growth

1 Year5.37%
3 Year14.98%
5 Year9.02%

Profit Growth

1 Year-5.11%
3 Year27.08%
5 Year14.38%

ROE%

1 Year13.85%
3 Year14.65%
5 Year12.5%

ROCE %

1 Year13.34%
3 Year14.28%
5 Year13.54%

Debt/Equity

0.9975

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor revenue growth of 14.9805362267401% for the Past 3 years.
  • Company has low Interest coverage ratio of 0.
  • The company has a low EBITDA margin of 0% over the past 5 years.

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 381.63 415.04 523.82 598.74 630.91
Total Expenditure 321.93 348.59 441.27 508.86 525.18
Operating Profit 59.7 66.45 82.55 89.89 105.73
Other Income 1.65 4.52 1.66 1.93 2.95
Interest 11.76 10.22 10.21 10.23 14.29
Depreciation 23.51 25.12 27.68 28.76 32.29
Exceptional Items 0 0 0 0 0
Profit Before Tax 26.08 35.63 46.33 52.83 62.11
Tax 9.85 13.17 14.49 4.25 16.01
Net Profit 16.23 22.46 31.84 48.58 46.1
Adjusted EPS (Rs.) 3.93 5.44 7.7 11.76 11.15

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 0.98 0.98 0.98 0.98 20.66
Total Reserves 205.04 227.5 259.35 308.12 336.05
Borrowings 49.68 66.43 50.48 38.76 239.42
Other N/C liabilities 18.63 20.69 23.05 16.95 20.8
Current liabilities 116.17 143.98 148.09 132.6 159.59
Total Liabilities 390.51 459.59 481.96 497.42 776.51
Assets
Net Block 245.81 258.52 272.51 266.99 432.35
Capital WIP 1.24 1.99 5.06 1.54 12.42
Intangible WIP 0 0 0 0 0
Investments 0.74 0.74 0.74 2.35 2.35
Loans & Advances 14.37 12.06 9.94 16.18 19.7
Other N/C Assets 2.51 1.31 0.13 1.07 1.1
Current Assets 125.83 184.96 193.58 209.29 308.6
Total Assets 390.51 459.59 481.96 497.42 776.51
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024
Profit from operations 52.83 62.11
Adjustment 37.75 45.12
Changes in Assets & Liabilities -20.31 -34.5
Tax Paid -17.22 -15.76
Operating Cash Flow 53.05 56.96
Investing Cash Flow -21.38 -273.03
Financing Cash Flow -30.86 215.51
Net Cash Flow 0.81 -0.56

Corporate Actions

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