Share Price and Basic Stock Data
Last Updated: February 13, 2026, 10:37 pm
| PEG Ratio | -143.55 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Mitsu Chem Plast Ltd operates within the plastics sector, focusing on the manufacture of plastic products. The company reported a revenue of ₹309 Cr for the financial year ending March 2023, marking a significant increase from ₹258 Cr in the previous year. This upward trajectory continued with a trailing twelve-month (TTM) revenue of ₹349 Cr. Quarterly sales figures also exhibited volatility, with the most recent quarter ending September 2023 reporting sales of ₹75.78 Cr, following a peak of ₹83.20 Cr in March 2023. The company’s sales have fluctuated but have generally trended upwards, indicating resilience in a competitive market. The operating profit margin (OPM) stood at 11.24% for the latest reporting period, showcasing a commendable operational efficiency relative to industry standards. With a market capitalization of ₹156 Cr and a price of ₹115 per share, Mitsu Chem Plast Ltd appears to be leveraging its growth potential effectively, although the plastic products sector often faces challenges from fluctuating raw material prices and regulatory changes.
Profitability and Efficiency Metrics
Mitsu Chem Plast Ltd reported a net profit of ₹8 Cr for the financial year ending March 2023, reflecting a profit margin of approximately 2.59%. The company’s profitability has shown a decline from ₹12 Cr in the previous year, indicating potential pressures on margins. However, its return on equity (ROE) stood at 8.17%, and return on capital employed (ROCE) was reported at 10.4%, both of which are respectable figures within the sector. The interest coverage ratio (ICR) of 3.42x suggests that the company is managing its debt obligations effectively, allowing for some operational flexibility. On the efficiency front, the cash conversion cycle (CCC) was recorded at 100 days, which is relatively high compared to typical industry benchmarks, indicating that the company may need to improve its inventory management and receivables collection processes. Overall, while profitability metrics have faced some headwinds, efficiency ratios remain solid, providing a foundation for potential recovery.
Balance Sheet Strength and Financial Ratios
The balance sheet of Mitsu Chem Plast Ltd reflects a total borrowing of ₹62 Cr, against reserves of ₹86 Cr, indicating a manageable leverage ratio. The debt-to-equity ratio stands at 0.71, suggesting a balanced approach to financing. The company’s book value per share (BV) increased to ₹71.42 as of March 2025, up from ₹61.88 the previous year, indicating a growing equity base. The current ratio of 1.24 and quick ratio of 0.86 demonstrate adequate liquidity to meet short-term obligations, although the quick ratio suggests some reliance on inventory for liquidity. Mitsu Chem’s price-to-book value (P/BV) ratio of 1.18x indicates that the stock is trading at a slight premium to its book value, reflecting investor confidence but also caution about future earnings potential. Overall, the company maintains a stable financial position, although closer scrutiny of its liquidity and debt levels is warranted as operating conditions evolve.
Shareholding Pattern and Investor Confidence
The shareholding structure of Mitsu Chem Plast Ltd shows a strong promoter holding of 67.77%, which reflects a significant level of control and commitment from the founding members. The public shareholding stands at 32.23%, with no foreign institutional investors (FIIs) reported, which could indicate a lack of international interest or confidence in the stock. The number of shareholders has shown a gradual increase, rising from 9,245 in March 2023 to 11,249 by December 2025, suggesting growing retail investor interest. However, the declining presence of domestic institutional investors (DIIs), which stood at 0% as of March 2025, may raise concerns about the stock’s perceived stability and attractiveness to larger investors. This mix of strong promoter support alongside a lack of institutional backing could create volatility in the stock price, as institutional investors often provide stability during market fluctuations.
Outlook, Risks, and Final Insight
Looking ahead, Mitsu Chem Plast Ltd faces both opportunities and challenges. The company’s capacity for revenue growth remains intact, supported by its reported sales figures and operational efficiencies. However, risks such as fluctuating raw material prices and potential regulatory changes in the plastics sector could impact profitability. Additionally, the high cash conversion cycle indicates potential inefficiencies in inventory management that need addressing to improve liquidity. Strengths include a solid ROE and a manageable debt load, which provide a cushion against market volatility. In a scenario where operational efficiencies are enhanced and market conditions stabilize, Mitsu Chem could see a recovery in profit margins and investor confidence. Conversely, continued pressures from external market factors or internal inefficiencies could hinder growth, necessitating strategic adjustments to sustain competitiveness in the evolving plastics landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mitsu Chem Plast Ltd | 156 Cr. | 115 | 128/83.2 | 13.6 | 73.6 | 0.17 % | 10.4 % | 8.17 % | 10.0 |
| IIRM Holdings India Ltd | 644 Cr. | 94.5 | 108/68.0 | 32.2 | 21.3 | 0.00 % | 23.5 % | 18.6 % | 5.00 |
| Fiberweb (India) Ltd | 132 Cr. | 46.0 | 59.4/31.2 | 8.00 | 63.9 | 0.00 % | 10.0 % | 8.88 % | 10.0 |
| Deep Polymers Ltd | 85.6 Cr. | 35.4 | 67.4/34.1 | 19.4 | 37.5 | 0.00 % | 8.22 % | 6.10 % | 10.0 |
| DDev Plastiks Industries Ltd | 2,897 Cr. | 280 | 360/213 | 14.6 | 88.5 | 0.62 % | 33.9 % | 24.9 % | 1.00 |
| Industry Average | 1,563.58 Cr | 445.76 | 46.22 | 183.16 | 0.35% | 16.30% | 12.17% | 8.25 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 71.64 | 83.20 | 79.72 | 75.78 | 73.47 | 82.27 | 80.13 | 81.22 | 80.46 | 90.47 | 85.28 | 92.42 | 86.00 |
| Expenses | 66.39 | 75.62 | 74.69 | 70.36 | 65.77 | 74.75 | 75.31 | 76.48 | 74.95 | 82.25 | 80.27 | 86.54 | 76.33 |
| Operating Profit | 5.25 | 7.58 | 5.03 | 5.42 | 7.70 | 7.52 | 4.82 | 4.74 | 5.51 | 8.22 | 5.01 | 5.88 | 9.67 |
| OPM % | 7.33% | 9.11% | 6.31% | 7.15% | 10.48% | 9.14% | 6.02% | 5.84% | 6.85% | 9.09% | 5.87% | 6.36% | 11.24% |
| Other Income | 0.01 | -0.03 | 0.27 | 0.23 | 0.26 | 0.27 | 0.26 | 0.24 | 0.06 | 0.04 | 0.13 | 0.14 | -0.03 |
| Interest | 1.73 | 2.02 | 2.04 | 2.12 | 2.23 | 2.40 | 1.91 | 1.69 | 1.64 | 1.75 | 1.51 | 1.64 | 1.52 |
| Depreciation | 1.39 | 1.39 | 1.42 | 1.46 | 1.53 | 1.61 | 1.66 | 1.72 | 1.75 | 1.76 | 1.84 | 1.83 | 1.80 |
| Profit before tax | 2.14 | 4.14 | 1.84 | 2.07 | 4.20 | 3.78 | 1.51 | 1.57 | 2.18 | 4.75 | 1.79 | 2.55 | 6.32 |
| Tax % | 15.42% | 20.29% | 26.63% | 27.05% | 24.29% | 25.40% | 27.15% | 27.39% | 32.11% | 25.68% | 26.26% | 26.27% | 25.63% |
| Net Profit | 1.81 | 3.30 | 1.35 | 1.50 | 3.18 | 2.83 | 1.09 | 1.14 | 1.48 | 3.54 | 1.31 | 1.88 | 4.71 |
| EPS in Rs | 1.33 | 2.43 | 0.99 | 1.10 | 2.34 | 2.08 | 0.80 | 0.84 | 1.09 | 2.61 | 0.96 | 1.38 | 3.47 |
Last Updated: February 1, 2026, 6:46 am
Below is a detailed analysis of the quarterly data for Mitsu Chem Plast Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is 86.00 Cr.. The value appears to be declining and may need further review. It has decreased from 92.42 Cr. (Sep 2025) to 86.00 Cr., marking a decrease of 6.42 Cr..
- For Expenses, as of Dec 2025, the value is 76.33 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 86.54 Cr. (Sep 2025) to 76.33 Cr., marking a decrease of 10.21 Cr..
- For Operating Profit, as of Dec 2025, the value is 9.67 Cr.. The value appears strong and on an upward trend. It has increased from 5.88 Cr. (Sep 2025) to 9.67 Cr., marking an increase of 3.79 Cr..
- For OPM %, as of Dec 2025, the value is 11.24%. The value appears strong and on an upward trend. It has increased from 6.36% (Sep 2025) to 11.24%, marking an increase of 4.88%.
- For Other Income, as of Dec 2025, the value is -0.03 Cr.. The value appears to be declining and may need further review. It has decreased from 0.14 Cr. (Sep 2025) to -0.03 Cr., marking a decrease of 0.17 Cr..
- For Interest, as of Dec 2025, the value is 1.52 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.64 Cr. (Sep 2025) to 1.52 Cr., marking a decrease of 0.12 Cr..
- For Depreciation, as of Dec 2025, the value is 1.80 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.83 Cr. (Sep 2025) to 1.80 Cr., marking a decrease of 0.03 Cr..
- For Profit before tax, as of Dec 2025, the value is 6.32 Cr.. The value appears strong and on an upward trend. It has increased from 2.55 Cr. (Sep 2025) to 6.32 Cr., marking an increase of 3.77 Cr..
- For Tax %, as of Dec 2025, the value is 25.63%. The value appears to be improving (decreasing) as expected. It has decreased from 26.27% (Sep 2025) to 25.63%, marking a decrease of 0.64%.
- For Net Profit, as of Dec 2025, the value is 4.71 Cr.. The value appears strong and on an upward trend. It has increased from 1.88 Cr. (Sep 2025) to 4.71 Cr., marking an increase of 2.83 Cr..
- For EPS in Rs, as of Dec 2025, the value is 3.47. The value appears strong and on an upward trend. It has increased from 1.38 (Sep 2025) to 3.47, marking an increase of 2.09.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: February 13, 2026, 5:42 pm
| 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 | 70 | 88 | 89 | 94 | 112 | 125 | 139 | 178 | 258 | 309 | 311 | 332 | 354 |
| Expenses | 64 | 81 | 81 | 86 | 103 | 114 | 123 | 155 | 232 | 282 | 286 | 309 | 325 |
| Operating Profit | 7 | 7 | 8 | 9 | 10 | 11 | 16 | 23 | 26 | 27 | 26 | 23 | 29 |
| OPM % | 9% | 8% | 9% | 9% | 9% | 9% | 11% | 13% | 10% | 9% | 8% | 7% | 8% |
| Other Income | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 |
| Interest | 4 | 5 | 4 | 4 | 4 | 4 | 6 | 6 | 6 | 7 | 9 | 7 | 6 |
| Depreciation | 1 | 2 | 2 | 2 | 2 | 2 | 4 | 4 | 5 | 5 | 6 | 7 | 7 |
| Profit before tax | 2 | 1 | 3 | 3 | 4 | 4 | 6 | 14 | 16 | 15 | 12 | 10 | 15 |
| Tax % | 34% | 37% | 27% | 25% | 20% | 17% | 32% | 30% | 30% | 20% | 25% | 27% | |
| Net Profit | 2 | 1 | 2 | 2 | 3 | 4 | 4 | 10 | 12 | 12 | 9 | 7 | 11 |
| EPS in Rs | 27.17 | 12.67 | 31.83 | 2.03 | 2.63 | 2.66 | 2.93 | 7.12 | 8.46 | 8.68 | 6.51 | 5.34 | 8.42 |
| Dividend Payout % | 20% | 32% | 37% | 0% | 6% | 6% | 6% | 2% | 2% | 2% | 3% | 4% |
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 (%) | -50.00% | 100.00% | 0.00% | 50.00% | 33.33% | 0.00% | 150.00% | 20.00% | 0.00% | -25.00% | -22.22% |
| Change in YoY Net Profit Growth (%) | 0.00% | 150.00% | -100.00% | 50.00% | -16.67% | -33.33% | 150.00% | -130.00% | -20.00% | -25.00% | 2.78% |
Mitsu Chem Plast 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: | 14% |
| 5 Years: | 19% |
| 3 Years: | 9% |
| TTM: | 8% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 25% |
| 5 Years: | 12% |
| 3 Years: | -14% |
| TTM: | -13% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 4% |
| 3 Years: | -29% |
| 1 Year: | -23% |
| Return on Equity | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | 17% |
| 3 Years: | 13% |
| Last Year: | 8% |
Last Updated: September 5, 2025, 3:55 pm
Balance Sheet
Last Updated: December 4, 2025, 3:09 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 | 1 | 1 | 1 | 4 | 4 | 4 | 12 | 12 | 12 | 12 | 13 | 14 | 14 |
| Reserves | 7 | 7 | 9 | 9 | 18 | 23 | 18 | 28 | 39 | 50 | 67 | 83 | 86 |
| Borrowings | 31 | 39 | 37 | 34 | 34 | 54 | 64 | 64 | 67 | 77 | 80 | 69 | 62 |
| Other Liabilities | 6 | 7 | 9 | 9 | 13 | 18 | 14 | 21 | 26 | 38 | 35 | 30 | 34 |
| Total Liabilities | 46 | 56 | 56 | 56 | 69 | 99 | 108 | 125 | 144 | 177 | 194 | 195 | 196 |
| Fixed Assets | 20 | 21 | 22 | 24 | 26 | 57 | 59 | 60 | 62 | 72 | 87 | 91 | 90 |
| CWIP | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 1 | 0 | 10 | 1 | 1 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 26 | 34 | 34 | 32 | 40 | 42 | 47 | 63 | 81 | 95 | 106 | 104 | 106 |
| Total Assets | 46 | 56 | 56 | 56 | 69 | 99 | 108 | 125 | 144 | 177 | 194 | 195 | 196 |
Below is a detailed analysis of the balance sheet data for Mitsu Chem Plast 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 14.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 14.00 Cr..
- For Reserves, as of Sep 2025, the value is 86.00 Cr.. The value appears strong and on an upward trend. It has increased from 83.00 Cr. (Mar 2025) to 86.00 Cr., marking an increase of 3.00 Cr..
- For Borrowings, as of Sep 2025, the value is 62.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 69.00 Cr. (Mar 2025) to 62.00 Cr., marking a decrease of 7.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 34.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 30.00 Cr. (Mar 2025) to 34.00 Cr., marking an increase of 4.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 196.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 195.00 Cr. (Mar 2025) to 196.00 Cr., marking an increase of 1.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 90.00 Cr.. The value appears to be declining and may need further review. It has decreased from 91.00 Cr. (Mar 2025) to 90.00 Cr., marking a decrease of 1.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1.00 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 1.00 Cr..
- For Investments, 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 Other Assets, as of Sep 2025, the value is 106.00 Cr.. The value appears strong and on an upward trend. It has increased from 104.00 Cr. (Mar 2025) to 106.00 Cr., marking an increase of 2.00 Cr..
- For Total Assets, as of Sep 2025, the value is 196.00 Cr.. The value appears strong and on an upward trend. It has increased from 195.00 Cr. (Mar 2025) to 196.00 Cr., marking an increase of 1.00 Cr..
Notably, the Reserves (86.00 Cr.) exceed the Borrowings (62.00 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
| 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
| 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 | -24.00 | -32.00 | -29.00 | -25.00 | -24.00 | -43.00 | -48.00 | -41.00 | -41.00 | -50.00 | -54.00 | -46.00 |
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 | 83 | 82 | 73 | 71 | 70 | 68 | 75 | 60 | 59 | 56 | 61 | 70 |
| Inventory Days | 47 | 57 | 42 | 54 | 56 | 52 | 63 | 86 | 71 | 61 | 81 | 58 |
| Days Payable | 18 | 19 | 28 | 24 | 20 | 47 | 28 | 40 | 34 | 45 | 42 | 28 |
| Cash Conversion Cycle | 112 | 120 | 88 | 101 | 106 | 74 | 111 | 106 | 95 | 72 | 100 | 100 |
| Working Capital Days | 99 | 17 | -7 | 3 | 23 | -6 | -4 | 19 | 25 | 22 | 20 | 21 |
| ROCE % | 16% | 13% | 14% | 15% | 16% | 12% | 14% | 20% | 20% | 17% | 14% | 10% |
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.) | 5.39 | 7.12 | 9.78 | 9.53 | 8.02 |
| Diluted EPS (Rs.) | 5.39 | 7.10 | 9.78 | 9.53 | 8.02 |
| Cash EPS (Rs.) | 10.41 | 11.60 | 14.15 | 13.51 | 11.68 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 71.42 | 61.88 | 51.71 | 42.17 | 32.84 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 71.42 | 61.88 | 51.71 | 42.17 | 32.84 |
| Dividend / Share (Rs.) | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Revenue From Operations / Share (Rs.) | 244.72 | 242.65 | 255.93 | 213.47 | 147.72 |
| PBDIT / Share (Rs.) | 17.59 | 20.82 | 22.32 | 22.22 | 20.05 |
| PBIT / Share (Rs.) | 12.52 | 16.13 | 17.95 | 18.23 | 16.39 |
| PBT / Share (Rs.) | 7.37 | 9.27 | 12.29 | 13.59 | 11.43 |
| Net Profit / Share (Rs.) | 5.34 | 6.91 | 9.78 | 9.53 | 8.02 |
| PBDIT Margin (%) | 7.18 | 8.58 | 8.72 | 10.40 | 13.57 |
| PBIT Margin (%) | 5.11 | 6.64 | 7.01 | 8.53 | 11.09 |
| PBT Margin (%) | 3.01 | 3.82 | 4.80 | 6.36 | 7.73 |
| Net Profit Margin (%) | 2.18 | 2.84 | 3.82 | 4.46 | 5.43 |
| Return on Networth / Equity (%) | 7.47 | 11.16 | 18.91 | 22.58 | 24.43 |
| Return on Capital Employeed (%) | 14.74 | 18.81 | 20.24 | 25.70 | 25.83 |
| Return On Assets (%) | 3.70 | 4.56 | 6.66 | 7.98 | 7.77 |
| Long Term Debt / Equity (X) | 0.11 | 0.31 | 0.60 | 0.56 | 0.80 |
| Total Debt / Equity (X) | 0.71 | 1.01 | 1.23 | 1.32 | 1.37 |
| Asset Turnover Ratio (%) | 1.70 | 1.68 | 1.92 | 1.92 | 1.54 |
| Current Ratio (X) | 1.24 | 1.20 | 1.27 | 1.34 | 1.25 |
| Quick Ratio (X) | 0.86 | 0.71 | 0.80 | 0.84 | 0.77 |
| Inventory Turnover Ratio (X) | 9.29 | 5.52 | 6.70 | 6.41 | 5.91 |
| Dividend Payout Ratio (NP) (%) | 3.74 | 2.72 | 2.04 | 2.10 | 2.49 |
| Dividend Payout Ratio (CP) (%) | 1.92 | 1.62 | 1.41 | 1.48 | 1.71 |
| Earning Retention Ratio (%) | 96.26 | 97.28 | 97.96 | 97.90 | 97.51 |
| Cash Earning Retention Ratio (%) | 98.08 | 98.38 | 98.59 | 98.52 | 98.29 |
| Interest Coverage Ratio (X) | 3.42 | 3.04 | 3.94 | 4.79 | 4.04 |
| Interest Coverage Ratio (Post Tax) (X) | 2.04 | 2.01 | 2.73 | 3.05 | 2.62 |
| Enterprise Value (Cr.) | 183.51 | 267.24 | 252.88 | 367.73 | 182.34 |
| EV / Net Operating Revenue (X) | 0.55 | 0.85 | 0.81 | 1.43 | 1.02 |
| EV / EBITDA (X) | 7.68 | 10.01 | 9.38 | 13.71 | 7.53 |
| MarketCap / Net Operating Revenue (X) | 0.34 | 0.60 | 0.56 | 1.17 | 0.74 |
| Retention Ratios (%) | 96.25 | 97.27 | 97.95 | 97.89 | 97.50 |
| Price / BV (X) | 1.18 | 2.36 | 2.82 | 5.95 | 3.35 |
| Price / Net Operating Revenue (X) | 0.34 | 0.60 | 0.56 | 1.17 | 0.74 |
| EarningsYield | 0.06 | 0.04 | 0.06 | 0.03 | 0.07 |
After reviewing the key financial ratios for Mitsu Chem Plast 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 5.39. This value is within the healthy range. It has decreased from 7.12 (Mar 24) to 5.39, marking a decrease of 1.73.
- For Diluted EPS (Rs.), as of Mar 25, the value is 5.39. This value is within the healthy range. It has decreased from 7.10 (Mar 24) to 5.39, marking a decrease of 1.71.
- For Cash EPS (Rs.), as of Mar 25, the value is 10.41. This value is within the healthy range. It has decreased from 11.60 (Mar 24) to 10.41, marking a decrease of 1.19.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 71.42. It has increased from 61.88 (Mar 24) to 71.42, marking an increase of 9.54.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 71.42. It has increased from 61.88 (Mar 24) to 71.42, marking an increase of 9.54.
- For Dividend / Share (Rs.), as of Mar 25, the value is 0.20. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 24) which recorded 0.20.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 244.72. It has increased from 242.65 (Mar 24) to 244.72, marking an increase of 2.07.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 17.59. This value is within the healthy range. It has decreased from 20.82 (Mar 24) to 17.59, marking a decrease of 3.23.
- For PBIT / Share (Rs.), as of Mar 25, the value is 12.52. This value is within the healthy range. It has decreased from 16.13 (Mar 24) to 12.52, marking a decrease of 3.61.
- For PBT / Share (Rs.), as of Mar 25, the value is 7.37. This value is within the healthy range. It has decreased from 9.27 (Mar 24) to 7.37, marking a decrease of 1.90.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 5.34. This value is within the healthy range. It has decreased from 6.91 (Mar 24) to 5.34, marking a decrease of 1.57.
- For PBDIT Margin (%), as of Mar 25, the value is 7.18. This value is below the healthy minimum of 10. It has decreased from 8.58 (Mar 24) to 7.18, marking a decrease of 1.40.
- For PBIT Margin (%), as of Mar 25, the value is 5.11. This value is below the healthy minimum of 10. It has decreased from 6.64 (Mar 24) to 5.11, marking a decrease of 1.53.
- For PBT Margin (%), as of Mar 25, the value is 3.01. This value is below the healthy minimum of 10. It has decreased from 3.82 (Mar 24) to 3.01, marking a decrease of 0.81.
- For Net Profit Margin (%), as of Mar 25, the value is 2.18. This value is below the healthy minimum of 5. It has decreased from 2.84 (Mar 24) to 2.18, marking a decrease of 0.66.
- For Return on Networth / Equity (%), as of Mar 25, the value is 7.47. This value is below the healthy minimum of 15. It has decreased from 11.16 (Mar 24) to 7.47, marking a decrease of 3.69.
- For Return on Capital Employeed (%), as of Mar 25, the value is 14.74. This value is within the healthy range. It has decreased from 18.81 (Mar 24) to 14.74, marking a decrease of 4.07.
- For Return On Assets (%), as of Mar 25, the value is 3.70. This value is below the healthy minimum of 5. It has decreased from 4.56 (Mar 24) to 3.70, marking a decrease of 0.86.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.11. This value is below the healthy minimum of 0.2. It has decreased from 0.31 (Mar 24) to 0.11, marking a decrease of 0.20.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.71. This value is within the healthy range. It has decreased from 1.01 (Mar 24) to 0.71, marking a decrease of 0.30.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.70. It has increased from 1.68 (Mar 24) to 1.70, marking an increase of 0.02.
- For Current Ratio (X), as of Mar 25, the value is 1.24. This value is below the healthy minimum of 1.5. It has increased from 1.20 (Mar 24) to 1.24, marking an increase of 0.04.
- For Quick Ratio (X), as of Mar 25, the value is 0.86. This value is below the healthy minimum of 1. It has increased from 0.71 (Mar 24) to 0.86, marking an increase of 0.15.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 9.29. This value exceeds the healthy maximum of 8. It has increased from 5.52 (Mar 24) to 9.29, marking an increase of 3.77.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 3.74. This value is below the healthy minimum of 20. It has increased from 2.72 (Mar 24) to 3.74, marking an increase of 1.02.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 1.92. This value is below the healthy minimum of 20. It has increased from 1.62 (Mar 24) to 1.92, marking an increase of 0.30.
- For Earning Retention Ratio (%), as of Mar 25, the value is 96.26. This value exceeds the healthy maximum of 70. It has decreased from 97.28 (Mar 24) to 96.26, marking a decrease of 1.02.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 98.08. This value exceeds the healthy maximum of 70. It has decreased from 98.38 (Mar 24) to 98.08, marking a decrease of 0.30.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 3.42. This value is within the healthy range. It has increased from 3.04 (Mar 24) to 3.42, marking an increase of 0.38.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 2.04. This value is below the healthy minimum of 3. It has increased from 2.01 (Mar 24) to 2.04, marking an increase of 0.03.
- For Enterprise Value (Cr.), as of Mar 25, the value is 183.51. It has decreased from 267.24 (Mar 24) to 183.51, marking a decrease of 83.73.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.55. This value is below the healthy minimum of 1. It has decreased from 0.85 (Mar 24) to 0.55, marking a decrease of 0.30.
- For EV / EBITDA (X), as of Mar 25, the value is 7.68. This value is within the healthy range. It has decreased from 10.01 (Mar 24) to 7.68, marking a decrease of 2.33.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.34. This value is below the healthy minimum of 1. It has decreased from 0.60 (Mar 24) to 0.34, marking a decrease of 0.26.
- For Retention Ratios (%), as of Mar 25, the value is 96.25. This value exceeds the healthy maximum of 70. It has decreased from 97.27 (Mar 24) to 96.25, marking a decrease of 1.02.
- For Price / BV (X), as of Mar 25, the value is 1.18. This value is within the healthy range. It has decreased from 2.36 (Mar 24) to 1.18, marking a decrease of 1.18.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.34. This value is below the healthy minimum of 1. It has decreased from 0.60 (Mar 24) to 0.34, marking a decrease of 0.26.
- For EarningsYield, as of Mar 25, the value is 0.06. This value is below the healthy minimum of 5. It has increased from 0.04 (Mar 24) to 0.06, marking an increase of 0.02.
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 Mitsu Chem Plast Ltd:
- Net Profit Margin: 2.18%
- 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: 14.74% (Industry Average ROCE: 16.3%)
- 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%: 7.47% (Industry Average ROE: 12.17%)
- 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): 2.04
- 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: 0.86
- 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: 13.6 (Industry average Stock P/E: 46.22)
- 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: 0.71
- 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: 2.18%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Plastics - Plastic & Plastic Products | No.329, Gala Complex, 3rd Floor, Mumbai Maharashtra 400080 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Jagdish L Dedhia | Chairman & Wholetime Director |
| Mr. Sanjay M Dedhia | Managing Director |
| Mr. Manish M Dedhia | Managing Director & CFO |
| Mr. Dilip K Gosar | Ind. Non-Executive Director |
| Mr. Hasmukh B Dedhia | Ind. Non-Executive Director |
| Ms. Neha S Huddar | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Mitsu Chem Plast Ltd?
Mitsu Chem Plast Ltd's intrinsic value (as of 14 February 2026) is ₹65.47 which is 43.07% lower the current market price of ₹115.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹156 Cr. market cap, FY2025-2026 high/low of ₹128/83.2, reserves of ₹86 Cr, and liabilities of ₹196 Cr.
What is the Market Cap of Mitsu Chem Plast Ltd?
The Market Cap of Mitsu Chem Plast Ltd is 156 Cr..
What is the current Stock Price of Mitsu Chem Plast Ltd as on 14 February 2026?
The current stock price of Mitsu Chem Plast Ltd as on 14 February 2026 is ₹115.
What is the High / Low of Mitsu Chem Plast Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Mitsu Chem Plast Ltd stocks is ₹128/83.2.
What is the Stock P/E of Mitsu Chem Plast Ltd?
The Stock P/E of Mitsu Chem Plast Ltd is 13.6.
What is the Book Value of Mitsu Chem Plast Ltd?
The Book Value of Mitsu Chem Plast Ltd is 73.6.
What is the Dividend Yield of Mitsu Chem Plast Ltd?
The Dividend Yield of Mitsu Chem Plast Ltd is 0.17 %.
What is the ROCE of Mitsu Chem Plast Ltd?
The ROCE of Mitsu Chem Plast Ltd is 10.4 %.
What is the ROE of Mitsu Chem Plast Ltd?
The ROE of Mitsu Chem Plast Ltd is 8.17 %.
What is the Face Value of Mitsu Chem Plast Ltd?
The Face Value of Mitsu Chem Plast Ltd is 10.0.