Plastene
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
Key Insights
Weaknesses
3- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 3.98% over past five years.
- Company has a low return on equity of 6.68% over last 3 years.
Growth Rate
change over 1 year
change over 1 year
Profit & Loss
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Sales | 485 | 425 | 571 | 516 | 500 | 589 |
| Expenses | 454 | 392 | 539 | 484 | 465 | 540 |
| Operating Profit | 31 | 33 | 32 | 32 | 35 | 50 |
| OPM % | 6% | 8% | 6% | 6% | 7% | 8% |
| Other Income | 9 | -1 | 2 | 3 | 14 | -12 |
| Interest | 27 | 20 | 20 | 23 | 26 | 25 |
| Depreciation | 10 | 5 | 7 | 7 | 8 | 9 |
| PBT | 4 | 7 | 7 | 5 | 15 | 4 |
| Tax % | -15% | -10% | 41% | -42% | 9% | 25% |
| Net Profit | 5 | 8 | 4 | 7 | 13 | 3 |
| EPS (₹) | 1.84 | 2.82 | 1.59 | 2.58 | 5.07 | 1.04 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Equity Capital | 28 | 28 | 28 | 28 | 28 | 28 |
| Reserves | 120 | 128 | 132 | 139 | 152 | 155 |
| Borrowings | 198 | 185 | 210 | 209 | 206 | 200 |
| Other Liabilities | 33 | 44 | 28 | 18 | 22 | 18 |
| Total Liabilities | 379 | 385 | 398 | 395 | 408 | 402 |
| Fixed Assets | 45 | 42 | 77 | 79 | 81 | 93 |
| CWIP | 1 | 34 | 0 | 4 | 8 | 12 |
| Investments | 18 | 19 | 19 | 19 | 3 | 3 |
| Other Assets | 314 | 290 | 302 | 293 | 317 | 294 |
| Total Assets | 379 | 385 | 398 | 395 | 408 | 402 |
Cash Flow
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Operating | — | 88 | -17 | 33 | 23 | 53 |
| Investing | — | -52 | 12 | -10 | 7 | -23 |
| Financing | — | -36 | 4 | -24 | -29 | -30 |
| Net Cash Flow | — | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | — | 52 | -25 | 21 | 9 | 30 |
| CFO/OP | — | 268 | -49 | 109 | 66 | 107 |
Ratios
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Debtor Days | 103 | 81 | 87 | 89 | 82 | 73 |
| Inventory Days | 70 | 102 | 63 | 58 | 60 | 57 |
| Days Payable | 22 | 26 | 12 | 8 | 12 | 7 |
| Cash Conversion Cycle | 152 | 157 | 139 | 139 | 130 | 123 |
| Working Capital Days | 28 | 9 | 26 | 63 | 72 | 50 |
| ROCE % | — | 9% | 8% | 7% | 11% | 11% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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29 extracted metrics + investor summaries across FY20–FY25.
Documents
Company Information
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