Share Price and Basic Stock Data
Last Updated: December 5, 2025, 4:57 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Ashish Polyplast Ltd operates in the plastics sector, specializing in pipes and fittings, a niche that has garnered attention due to the ongoing infrastructure development in India. The company reported revenues of ₹16.03 Cr for FY 2023, slightly down from ₹16.24 Cr in FY 2022, indicating a modest decline in sales. However, the trailing twelve months (TTM) revenue stands at ₹15.36 Cr, suggesting that the company has managed to maintain a consistent revenue stream despite fluctuations. Quarterly sales figures reveal a somewhat erratic pattern, with recent quarters showing a recovery—sales rose from ₹3.80 Cr in Mar 2023 to ₹4.02 Cr in both Jun and Sep 2023. This uptick signals a potential stabilization in demand, which could be attributed to increased activity in the construction sector, a key driver for plastics usage. The company’s ability to navigate these revenue challenges will be crucial as it seeks to capitalize on the growing market opportunities.
Profitability and Efficiency Metrics
Profitability metrics for Ashish Polyplast Ltd reflect a mixed bag. The operating profit margin (OPM) for FY 2025 stood at a modest 3.94%, highlighting the company’s struggles to convert revenue into profit effectively. The net profit for the same period was ₹0.25 Cr, showing a significant decline from ₹0.84 Cr in FY 2024. This drop is concerning and raises questions about the company’s cost management strategies, especially in a sector where margins are typically tighter. Furthermore, the return on equity (ROE) recorded at 3.68% appears weak when compared to industry averages, which often hover around 10-15%. However, the interest coverage ratio (ICR) of 8.50x indicates that the company is comfortably managing its interest obligations, a positive sign for financial stability. The cash conversion cycle (CCC) of 46.11 days also suggests that the company is relatively efficient in managing its working capital, although there is room for improvement in net profit margins, which recorded only 1.54% in FY 2025.
Balance Sheet Strength and Financial Ratios
The balance sheet of Ashish Polyplast Ltd exhibits a conservative financial structure with total borrowings of just ₹0.19 Cr against reserves of ₹3.63 Cr. This low level of debt underscores the company’s financial prudence, giving it a debt-to-equity ratio of only 0.03, which is well within a comfortable range. The current ratio of 2.88 indicates a strong liquidity position, suggesting that the company can meet its short-term obligations without strain. However, the return on capital employed (ROCE) at 5.09% reflects underutilization of assets, which may limit growth potential if not addressed. Moreover, the price-to-book value (P/BV) ratio of 1.95x implies that the stock is trading at a premium relative to its book value, which could be a point of concern for value investors. Overall, while the balance sheet appears robust, the efficiency ratios raise flags about the effective deployment of capital.
Shareholding Pattern and Investor Confidence
Ashish Polyplast Ltd’s shareholding pattern reveals a strong promoter backing, with promoters holding 62.09% of the company. This substantial stake can instill confidence among retail investors, as it suggests a commitment to the company’s long-term vision. The public shareholding stands at 37.90%, which, while indicative of broad-based interest, also points to a relatively small number of retail investors—only 2,884 shareholders reported as of Sep 2025. The gradual increase in the number of shareholders from 1,865 in Dec 2022 to nearly 3,000 suggests a growing interest, which could be a positive sign for potential future capital inflows. However, the lack of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) could indicate a cautious stance from larger players, which might reflect concerns about the company’s profitability metrics or growth prospects. Investor confidence appears to hinge on the company’s ability to enhance profitability and operational efficiency.
Outlook, Risks, and Final Insight
The outlook for Ashish Polyplast Ltd appears cautiously optimistic but is fraught with risks. On one hand, the recovery in quarterly sales suggests a rebound in demand, driven by infrastructure projects, which could fuel revenue growth. On the other hand, the declining profitability metrics and low ROE raise concerns about the company’s operational efficiency. Investors should be wary of the potential for rising raw material costs, which could further squeeze margins in an already tight operating environment. Additionally, the company’s low debt levels, while a strength, may also indicate a conservative approach that could limit aggressive growth strategies. As retail investors consider Ashish Polyplast, they should weigh the potential for growth against the backdrop of its profitability challenges and market positioning. In a rapidly evolving sector, the ability to adapt and innovate will be critical for sustaining investor interest and achieving long-term value creation.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Ashish Polyplast Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Dutron Polymers Ltd | 68.5 Cr. | 114 | 175/107 | 32.6 | 49.1 | 1.31 % | 12.3 % | 9.68 % | 10.0 |
| Captain Polyplast Ltd | 507 Cr. | 84.6 | 128/58.4 | 25.6 | 28.0 | 0.00 % | 16.1 % | 15.0 % | 2.00 |
| Captain Pipes Ltd | 184 Cr. | 12.0 | 21.0/11.7 | 51.6 | 2.69 | 0.00 % | 17.0 % | 13.5 % | 1.00 |
| Caprihans India Ltd | 130 Cr. | 88.8 | 184/85.7 | 269 | 0.00 % | 0.78 % | 18.9 % | 10.0 | |
| Ashish Polyplast Ltd | 10.5 Cr. | 31.0 | 63.9/30.0 | 20.7 | 0.00 % | 5.09 % | 2.58 % | 10.0 | |
| Industry Average | 5,618.38 Cr | 202.95 | 47.59 | 86.74 | 0.23% | 10.40% | 10.62% | 8.00 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4.37 | 3.77 | 4.09 | 3.80 | 4.02 | 4.02 | 3.92 | 3.98 | 4.39 | 3.49 | 4.47 | 3.66 | 3.74 |
| Expenses | 4.27 | 3.65 | 3.95 | 3.69 | 3.87 | 3.87 | 3.80 | 3.92 | 4.20 | 3.26 | 4.35 | 3.57 | 3.62 |
| Operating Profit | 0.10 | 0.12 | 0.14 | 0.11 | 0.15 | 0.15 | 0.12 | 0.06 | 0.19 | 0.23 | 0.12 | 0.09 | 0.12 |
| OPM % | 2.29% | 3.18% | 3.42% | 2.89% | 3.73% | 3.73% | 3.06% | 1.51% | 4.33% | 6.59% | 2.68% | 2.46% | 3.21% |
| Other Income | 0.00 | 0.12 | 0.02 | 0.03 | 0.20 | 0.13 | 0.40 | 0.15 | 0.34 | 0.26 | 0.00 | -0.47 | 0.42 |
| Interest | 0.03 | 0.02 | 0.02 | 0.04 | 0.03 | 0.03 | 0.02 | 0.03 | 0.01 | 0.01 | 0.05 | 0.03 | 0.00 |
| Depreciation | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.05 |
| Profit before tax | 0.01 | 0.16 | 0.07 | 0.03 | 0.25 | 0.18 | 0.43 | 0.11 | 0.45 | 0.41 | 0.00 | -0.48 | 0.49 |
| Tax % | 200.00% | 12.50% | 14.29% | 66.67% | 16.00% | 16.67% | 6.98% | 36.36% | 26.67% | 29.27% | -16.67% | 20.41% | |
| Net Profit | -0.01 | 0.14 | 0.05 | 0.01 | 0.22 | 0.15 | 0.40 | 0.07 | 0.33 | 0.29 | 0.02 | -0.40 | 0.39 |
| EPS in Rs | -0.03 | 0.41 | 0.15 | 0.03 | 0.65 | 0.44 | 1.18 | 0.21 | 0.97 | 0.85 | 0.06 | -1.18 | 1.15 |
Last Updated: August 19, 2025, 11:15 pm
Below is a detailed analysis of the quarterly data for Ashish Polyplast Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 3.74 Cr.. The value appears strong and on an upward trend. It has increased from 3.66 Cr. (Mar 2025) to 3.74 Cr., marking an increase of 0.08 Cr..
- For Expenses, as of Jun 2025, the value is 3.62 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3.57 Cr. (Mar 2025) to 3.62 Cr., marking an increase of 0.05 Cr..
- For Operating Profit, as of Jun 2025, the value is 0.12 Cr.. The value appears strong and on an upward trend. It has increased from 0.09 Cr. (Mar 2025) to 0.12 Cr., marking an increase of 0.03 Cr..
- For OPM %, as of Jun 2025, the value is 3.21%. The value appears strong and on an upward trend. It has increased from 2.46% (Mar 2025) to 3.21%, marking an increase of 0.75%.
- For Other Income, as of Jun 2025, the value is 0.42 Cr.. The value appears strong and on an upward trend. It has increased from -0.47 Cr. (Mar 2025) to 0.42 Cr., marking an increase of 0.89 Cr..
- For Interest, as of Jun 2025, the value is 0.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.03 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 0.03 Cr..
- For Depreciation, as of Jun 2025, the value is 0.05 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.07 Cr. (Mar 2025) to 0.05 Cr., marking a decrease of 0.02 Cr..
- For Profit before tax, as of Jun 2025, the value is 0.49 Cr.. The value appears strong and on an upward trend. It has increased from -0.48 Cr. (Mar 2025) to 0.49 Cr., marking an increase of 0.97 Cr..
- For Tax %, as of Jun 2025, the value is 20.41%. The value appears to be increasing, which may not be favorable. It has increased from -16.67% (Mar 2025) to 20.41%, marking an increase of 37.08%.
- For Net Profit, as of Jun 2025, the value is 0.39 Cr.. The value appears strong and on an upward trend. It has increased from -0.40 Cr. (Mar 2025) to 0.39 Cr., marking an increase of 0.79 Cr..
- For EPS in Rs, as of Jun 2025, the value is 1.15. The value appears strong and on an upward trend. It has increased from -1.18 (Mar 2025) to 1.15, marking an increase of 2.33.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 3:53 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 8.89 | 10.50 | 11.01 | 12.22 | 12.82 | 13.95 | 12.73 | 12.71 | 16.24 | 16.03 | 15.95 | 16.01 | 15.36 |
| Expenses | 8.39 | 10.00 | 10.47 | 11.64 | 12.27 | 13.35 | 12.29 | 12.27 | 15.63 | 15.43 | 15.32 | 15.38 | 14.80 |
| Operating Profit | 0.50 | 0.50 | 0.54 | 0.58 | 0.55 | 0.60 | 0.44 | 0.44 | 0.61 | 0.60 | 0.63 | 0.63 | 0.56 |
| OPM % | 5.62% | 4.76% | 4.90% | 4.75% | 4.29% | 4.30% | 3.46% | 3.46% | 3.76% | 3.74% | 3.95% | 3.94% | 3.65% |
| Other Income | 0.01 | 0.05 | 0.00 | 0.03 | 0.04 | -0.07 | 0.02 | 0.24 | 0.21 | 0.03 | 0.74 | 0.13 | 0.21 |
| Interest | 0.22 | 0.23 | 0.19 | 0.18 | 0.15 | 0.12 | 0.10 | 0.04 | 0.11 | 0.11 | 0.11 | 0.09 | 0.09 |
| Depreciation | 0.18 | 0.17 | 0.17 | 0.19 | 0.19 | 0.20 | 0.21 | 0.21 | 0.23 | 0.26 | 0.28 | 0.29 | 0.26 |
| Profit before tax | 0.11 | 0.15 | 0.18 | 0.24 | 0.25 | 0.21 | 0.15 | 0.43 | 0.48 | 0.26 | 0.98 | 0.38 | 0.42 |
| Tax % | -36.36% | 20.00% | 44.44% | 29.17% | 12.00% | 52.38% | 0.00% | 23.26% | 35.42% | 26.92% | 14.29% | 34.21% | |
| Net Profit | 0.16 | 0.12 | 0.10 | 0.17 | 0.22 | 0.11 | 0.15 | 0.33 | 0.32 | 0.19 | 0.84 | 0.25 | 0.30 |
| EPS in Rs | 0.47 | 0.35 | 0.29 | 0.50 | 0.65 | 0.32 | 0.44 | 0.97 | 0.94 | 0.56 | 2.47 | 0.74 | 0.88 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -25.00% | -16.67% | 70.00% | 29.41% | -50.00% | 36.36% | 120.00% | -3.03% | -40.62% | 342.11% | -70.24% |
| Change in YoY Net Profit Growth (%) | 0.00% | 8.33% | 86.67% | -40.59% | -79.41% | 86.36% | 83.64% | -123.03% | -37.59% | 382.73% | -412.34% |
Ashish Polyplast Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 5% |
| 3 Years: | 0% |
| TTM: | -6% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 11% |
| 3 Years: | 16% |
| TTM: | -68% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 56% |
| 3 Years: | 10% |
| 1 Year: | -42% |
| Return on Equity | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 3% |
| 3 Years: | 4% |
| Last Year: | 4% |
Last Updated: September 5, 2025, 2:26 pm
Balance Sheet
Last Updated: December 4, 2025, 2:25 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.40 | 3.40 | 3.40 | 3.40 | 3.40 | 3.40 | 3.40 | 3.40 | 3.40 | 3.40 | 3.40 | 3.40 | 3.40 |
| Reserves | 1.14 | 1.21 | 1.31 | 0.94 | 1.16 | 1.27 | 1.44 | 1.76 | 2.06 | 2.23 | 3.08 | 3.32 | 3.63 |
| Borrowings | 2.01 | 1.73 | 1.07 | 1.63 | 1.51 | 0.99 | 0.71 | 0.39 | 1.01 | 1.48 | 0.31 | 0.23 | 0.19 |
| Other Liabilities | 0.90 | 1.17 | 1.76 | 1.60 | 1.25 | 1.19 | 1.14 | 1.00 | 1.03 | 0.87 | 1.43 | 1.12 | 1.09 |
| Total Liabilities | 7.45 | 7.51 | 7.54 | 7.57 | 7.32 | 6.85 | 6.69 | 6.55 | 7.50 | 7.98 | 8.22 | 8.07 | 8.31 |
| Fixed Assets | 1.99 | 1.81 | 1.85 | 1.83 | 1.74 | 2.02 | 1.95 | 1.74 | 2.15 | 2.62 | 2.42 | 2.23 | 2.19 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 | 0.41 | 0.59 | 0.94 | 1.26 | 1.38 | 2.07 | 3.07 | 3.76 |
| Other Assets | 5.46 | 5.70 | 5.69 | 5.74 | 5.24 | 4.42 | 4.15 | 3.87 | 4.09 | 3.98 | 3.73 | 2.77 | 2.36 |
| Total Assets | 7.45 | 7.51 | 7.54 | 7.57 | 7.32 | 6.85 | 6.69 | 6.55 | 7.50 | 7.98 | 8.22 | 8.07 | 8.31 |
Below is a detailed analysis of the balance sheet data for Ashish Polyplast Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 3.40 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 3.40 Cr..
- For Reserves, as of Sep 2025, the value is 3.63 Cr.. The value appears strong and on an upward trend. It has increased from 3.32 Cr. (Mar 2025) to 3.63 Cr., marking an increase of 0.31 Cr..
- For Borrowings, as of Sep 2025, the value is 0.19 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 0.23 Cr. (Mar 2025) to 0.19 Cr., marking a decrease of 0.04 Cr..
- For Other Liabilities, as of Sep 2025, the value is 1.09 Cr.. The value appears to be improving (decreasing). It has decreased from 1.12 Cr. (Mar 2025) to 1.09 Cr., marking a decrease of 0.03 Cr..
- For Total Liabilities, as of Sep 2025, the value is 8.31 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 8.07 Cr. (Mar 2025) to 8.31 Cr., marking an increase of 0.24 Cr..
- For Fixed Assets, as of Sep 2025, the value is 2.19 Cr.. The value appears to be declining and may need further review. It has decreased from 2.23 Cr. (Mar 2025) to 2.19 Cr., marking a decrease of 0.04 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 3.76 Cr.. The value appears strong and on an upward trend. It has increased from 3.07 Cr. (Mar 2025) to 3.76 Cr., marking an increase of 0.69 Cr..
- For Other Assets, as of Sep 2025, the value is 2.36 Cr.. The value appears to be declining and may need further review. It has decreased from 2.77 Cr. (Mar 2025) to 2.36 Cr., marking a decrease of 0.41 Cr..
- For Total Assets, as of Sep 2025, the value is 8.31 Cr.. The value appears strong and on an upward trend. It has increased from 8.07 Cr. (Mar 2025) to 8.31 Cr., marking an increase of 0.24 Cr..
Notably, the Reserves (3.63 Cr.) exceed the Borrowings (0.19 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -1.51 | -1.23 | -0.53 | -1.05 | -0.96 | -0.39 | -0.27 | 0.05 | -0.40 | -0.88 | 0.32 | 0.40 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 69.39 | 69.18 | 59.01 | 65.71 | 64.06 | 53.38 | 54.76 | 38.77 | 34.16 | 31.88 | 28.83 | 23.71 |
| Inventory Days | 117.68 | 110.04 | 109.10 | 92.14 | 86.62 | 68.13 | 65.29 | 68.83 | 60.92 | 55.55 | 41.80 | 35.73 |
| Days Payable | 15.46 | 26.16 | 45.23 | 26.33 | 22.15 | 18.86 | 18.61 | 17.54 | 11.01 | 13.10 | 23.96 | 13.33 |
| Cash Conversion Cycle | 171.61 | 153.06 | 122.88 | 131.53 | 128.53 | 102.65 | 101.45 | 90.06 | 84.07 | 74.33 | 46.67 | 46.11 |
| Working Capital Days | 67.74 | 77.87 | 80.23 | 60.63 | 71.75 | 63.32 | 64.23 | 65.48 | 46.97 | 38.94 | 37.30 | 34.65 |
| ROCE % | 5.21% | 5.90% | 6.27% | 7.15% | 6.64% | 6.99% | 4.46% | 4.32% | 6.49% | 5.45% | 5.18% | 5.09% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 0.73 | 2.48 | 0.56 | 0.95 | 0.97 |
| Diluted EPS (Rs.) | 0.73 | 2.48 | 0.56 | 0.95 | 0.97 |
| Cash EPS (Rs.) | 1.58 | 3.31 | 1.33 | 1.61 | 1.60 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 19.77 | 19.08 | 16.57 | 16.06 | 15.17 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 19.77 | 19.08 | 16.57 | 16.06 | 15.17 |
| Revenue From Operations / Share (Rs.) | 47.13 | 46.92 | 47.19 | 47.80 | 37.42 |
| PBDIT / Share (Rs.) | 2.24 | 4.03 | 1.87 | 2.42 | 2.00 |
| PBIT / Share (Rs.) | 1.38 | 3.20 | 1.10 | 1.75 | 1.37 |
| PBT / Share (Rs.) | 1.12 | 2.87 | 0.76 | 1.43 | 1.26 |
| Net Profit / Share (Rs.) | 0.72 | 2.48 | 0.55 | 0.94 | 0.97 |
| PBDIT Margin (%) | 4.74 | 8.59 | 3.96 | 5.05 | 5.34 |
| PBIT Margin (%) | 2.93 | 6.81 | 2.32 | 3.66 | 3.66 |
| PBT Margin (%) | 2.37 | 6.11 | 1.63 | 2.99 | 3.36 |
| Net Profit Margin (%) | 1.54 | 5.27 | 1.18 | 1.98 | 2.60 |
| Return on Networth / Equity (%) | 3.68 | 12.98 | 3.36 | 5.89 | 6.42 |
| Return on Capital Employeed (%) | 6.58 | 15.61 | 6.05 | 10.48 | 8.65 |
| Return On Assets (%) | 3.07 | 10.24 | 2.37 | 4.28 | 5.05 |
| Long Term Debt / Equity (X) | 0.02 | 0.03 | 0.05 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 0.03 | 0.04 | 0.26 | 0.18 | 0.07 |
| Asset Turnover Ratio (%) | 1.97 | 1.97 | 2.07 | 2.31 | 1.92 |
| Current Ratio (X) | 2.88 | 2.89 | 2.13 | 2.21 | 3.01 |
| Quick Ratio (X) | 1.44 | 1.64 | 0.97 | 0.89 | 1.22 |
| Inventory Turnover Ratio (X) | 10.98 | 7.03 | 6.05 | 6.51 | 5.62 |
| Interest Coverage Ratio (X) | 8.50 | 12.36 | 5.72 | 7.50 | 17.67 |
| Interest Coverage Ratio (Post Tax) (X) | 3.77 | 8.59 | 2.70 | 3.94 | 9.60 |
| Enterprise Value (Cr.) | 13.11 | 8.71 | 5.64 | 19.11 | 3.70 |
| EV / Net Operating Revenue (X) | 0.81 | 0.54 | 0.35 | 1.18 | 0.29 |
| EV / EBITDA (X) | 17.23 | 6.36 | 8.88 | 23.25 | 5.45 |
| MarketCap / Net Operating Revenue (X) | 0.81 | 0.57 | 0.28 | 1.12 | 0.26 |
| Price / BV (X) | 1.95 | 1.41 | 0.80 | 3.33 | 0.65 |
| Price / Net Operating Revenue (X) | 0.81 | 0.57 | 0.28 | 1.12 | 0.26 |
| EarningsYield | 0.01 | 0.09 | 0.04 | 0.01 | 0.09 |
After reviewing the key financial ratios for Ashish Polyplast Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 0.73. This value is below the healthy minimum of 5. It has decreased from 2.48 (Mar 24) to 0.73, marking a decrease of 1.75.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.73. This value is below the healthy minimum of 5. It has decreased from 2.48 (Mar 24) to 0.73, marking a decrease of 1.75.
- For Cash EPS (Rs.), as of Mar 25, the value is 1.58. This value is below the healthy minimum of 3. It has decreased from 3.31 (Mar 24) to 1.58, marking a decrease of 1.73.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 19.77. It has increased from 19.08 (Mar 24) to 19.77, marking an increase of 0.69.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 19.77. It has increased from 19.08 (Mar 24) to 19.77, marking an increase of 0.69.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 47.13. It has increased from 46.92 (Mar 24) to 47.13, marking an increase of 0.21.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 2.24. This value is within the healthy range. It has decreased from 4.03 (Mar 24) to 2.24, marking a decrease of 1.79.
- For PBIT / Share (Rs.), as of Mar 25, the value is 1.38. This value is within the healthy range. It has decreased from 3.20 (Mar 24) to 1.38, marking a decrease of 1.82.
- For PBT / Share (Rs.), as of Mar 25, the value is 1.12. This value is within the healthy range. It has decreased from 2.87 (Mar 24) to 1.12, marking a decrease of 1.75.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.72. This value is below the healthy minimum of 2. It has decreased from 2.48 (Mar 24) to 0.72, marking a decrease of 1.76.
- For PBDIT Margin (%), as of Mar 25, the value is 4.74. This value is below the healthy minimum of 10. It has decreased from 8.59 (Mar 24) to 4.74, marking a decrease of 3.85.
- For PBIT Margin (%), as of Mar 25, the value is 2.93. This value is below the healthy minimum of 10. It has decreased from 6.81 (Mar 24) to 2.93, marking a decrease of 3.88.
- For PBT Margin (%), as of Mar 25, the value is 2.37. This value is below the healthy minimum of 10. It has decreased from 6.11 (Mar 24) to 2.37, marking a decrease of 3.74.
- For Net Profit Margin (%), as of Mar 25, the value is 1.54. This value is below the healthy minimum of 5. It has decreased from 5.27 (Mar 24) to 1.54, marking a decrease of 3.73.
- For Return on Networth / Equity (%), as of Mar 25, the value is 3.68. This value is below the healthy minimum of 15. It has decreased from 12.98 (Mar 24) to 3.68, marking a decrease of 9.30.
- For Return on Capital Employeed (%), as of Mar 25, the value is 6.58. This value is below the healthy minimum of 10. It has decreased from 15.61 (Mar 24) to 6.58, marking a decrease of 9.03.
- For Return On Assets (%), as of Mar 25, the value is 3.07. This value is below the healthy minimum of 5. It has decreased from 10.24 (Mar 24) to 3.07, marking a decrease of 7.17.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.02. This value is below the healthy minimum of 0.2. It has decreased from 0.03 (Mar 24) to 0.02, marking a decrease of 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.03. This value is within the healthy range. It has decreased from 0.04 (Mar 24) to 0.03, marking a decrease of 0.01.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.97. There is no change compared to the previous period (Mar 24) which recorded 1.97.
- For Current Ratio (X), as of Mar 25, the value is 2.88. This value is within the healthy range. It has decreased from 2.89 (Mar 24) to 2.88, marking a decrease of 0.01.
- For Quick Ratio (X), as of Mar 25, the value is 1.44. This value is within the healthy range. It has decreased from 1.64 (Mar 24) to 1.44, marking a decrease of 0.20.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 10.98. This value exceeds the healthy maximum of 8. It has increased from 7.03 (Mar 24) to 10.98, marking an increase of 3.95.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 8.50. This value is within the healthy range. It has decreased from 12.36 (Mar 24) to 8.50, marking a decrease of 3.86.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 3.77. This value is within the healthy range. It has decreased from 8.59 (Mar 24) to 3.77, marking a decrease of 4.82.
- For Enterprise Value (Cr.), as of Mar 25, the value is 13.11. It has increased from 8.71 (Mar 24) to 13.11, marking an increase of 4.40.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.81. This value is below the healthy minimum of 1. It has increased from 0.54 (Mar 24) to 0.81, marking an increase of 0.27.
- For EV / EBITDA (X), as of Mar 25, the value is 17.23. This value exceeds the healthy maximum of 15. It has increased from 6.36 (Mar 24) to 17.23, marking an increase of 10.87.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.81. This value is below the healthy minimum of 1. It has increased from 0.57 (Mar 24) to 0.81, marking an increase of 0.24.
- For Price / BV (X), as of Mar 25, the value is 1.95. This value is within the healthy range. It has increased from 1.41 (Mar 24) to 1.95, marking an increase of 0.54.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.81. This value is below the healthy minimum of 1. It has increased from 0.57 (Mar 24) to 0.81, marking an increase of 0.24.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. It has decreased from 0.09 (Mar 24) to 0.01, marking a decrease of 0.08.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Ashish Polyplast Ltd:
- Net Profit Margin: 1.54%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 6.58% (Industry Average ROCE: 10.4%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 3.68% (Industry Average ROE: 10.62%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 3.77
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.44
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 47.59)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.03
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 1.54%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Plastics - Pipes & Fittings | 501, Fortune Business Hub, Near Satyomev Elysium, Ahmedabad Gujarat 380060 | ashishpolyplast@gmail.com http://www.ashishpolyplast.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Ashish D Panchal | Chairman & Managing Director |
| Mrs. Kantaben Dahyabhai Panchal | Director |
| Mr. Pankajkumar Ramanbhai Parmar | Independent Director |
| Mr. Khushbu Mahendrabhai Kansara | Independent Director |
FAQ
What is the intrinsic value of Ashish Polyplast Ltd?
Ashish Polyplast Ltd's intrinsic value (as of 05 December 2025) is 6.54 which is 78.90% lower the current market price of 31.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 10.5 Cr. market cap, FY2025-2026 high/low of 63.9/30.0, reserves of ₹3.63 Cr, and liabilities of 8.31 Cr.
What is the Market Cap of Ashish Polyplast Ltd?
The Market Cap of Ashish Polyplast Ltd is 10.5 Cr..
What is the current Stock Price of Ashish Polyplast Ltd as on 05 December 2025?
The current stock price of Ashish Polyplast Ltd as on 05 December 2025 is 31.0.
What is the High / Low of Ashish Polyplast Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Ashish Polyplast Ltd stocks is 63.9/30.0.
What is the Stock P/E of Ashish Polyplast Ltd?
The Stock P/E of Ashish Polyplast Ltd is .
What is the Book Value of Ashish Polyplast Ltd?
The Book Value of Ashish Polyplast Ltd is 20.7.
What is the Dividend Yield of Ashish Polyplast Ltd?
The Dividend Yield of Ashish Polyplast Ltd is 0.00 %.
What is the ROCE of Ashish Polyplast Ltd?
The ROCE of Ashish Polyplast Ltd is 5.09 %.
What is the ROE of Ashish Polyplast Ltd?
The ROE of Ashish Polyplast Ltd is 2.58 %.
What is the Face Value of Ashish Polyplast Ltd?
The Face Value of Ashish Polyplast Ltd is 10.0.