Share Price and Basic Stock Data
Last Updated: November 6, 2025, 12:24 pm
| PEG Ratio | -2.13 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Mitsu Chem Plast Ltd operates in the plastics industry, focusing on plastic and plastic products. The company reported a market capitalization of ₹136 Cr and a current share price of ₹100. The revenue from operations for the fiscal year ending March 2025 stood at ₹332 Cr, reflecting a growth trajectory from ₹309 Cr in March 2024 and ₹258 Cr in March 2023. This consistent revenue growth highlights Mitsu Chem Plast’s ability to adapt to market demands and expand its customer base. Quarterly sales figures further illustrate this trend, with the latest available data showing sales of ₹82.27 Cr in March 2024, up from ₹79.72 Cr in June 2023. The company’s operating profit margin (OPM) has varied, recorded at 7% in March 2025, indicating a slight decline from the previous year’s 8%. Overall, Mitsu Chem Plast’s revenue trends demonstrate resilience, although maintaining profit margins remains a challenge in a competitive landscape.
Profitability and Efficiency Metrics
Mitsu Chem Plast’s profitability metrics reflect a mixed performance. The return on equity (ROE) stood at 8.17%, while the return on capital employed (ROCE) was reported at 10.4%. These figures indicate moderate profitability compared to industry standards. The net profit for the trailing twelve months was ₹7 Cr, with an earnings per share (EPS) of ₹5.39 for March 2025, showing a decrease from ₹7.12 in March 2024. The company’s operating profit for the same period was ₹23 Cr, down from ₹27 Cr in the previous year. Efficiency metrics such as the cash conversion cycle (CCC) stood at 100 days, reflecting a need for improved operational efficiency. Furthermore, the interest coverage ratio (ICR) was reported at 3.42x, demonstrating an adequate ability to meet interest obligations. Overall, while profitability metrics indicate some challenges, the company’s operational efficiency requires attention to enhance financial health.
Balance Sheet Strength and Financial Ratios
The balance sheet of Mitsu Chem Plast exhibits a cautious financial structure, with total borrowings recorded at ₹69 Cr and reserves amounting to ₹83 Cr as of March 2025. The debt-to-equity ratio is relatively high at 0.71, indicating a significant reliance on debt financing. However, the company maintains a current ratio of 1.24, suggesting sufficient liquidity to cover short-term liabilities. The book value per share (BV) has increased to ₹71.42, up from ₹61.88 in the previous year, reflecting a strengthening asset base. The interest coverage ratio, at 3.42x, indicates that the company can comfortably meet its interest obligations. Moreover, the price-to-book value (P/BV) ratio stands at 1.18x, which is low compared to typical sector ranges, suggesting that the stock may be undervalued. Overall, while Mitsu Chem Plast’s balance sheet shows some vulnerabilities, its liquidity position remains solid.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Mitsu Chem Plast reveals a strong promoter holding of 67.77%, indicating significant confidence from the company’s founders. The public shareholding stood at 32.23%, with foreign institutional investors (FIIs) showing no stake, while domestic institutional investors (DIIs) have not participated in ownership. The number of shareholders has increased to 11,920 as of March 2025, suggesting growing interest from retail investors. The dividend payout ratio has remained modest, with a consistent dividend of ₹0.20 per share over the past few years. This approach reflects a focus on reinvesting earnings for growth rather than returning substantial cash to shareholders. The stability in promoter holdings, coupled with a rising number of shareholders, demonstrates a positive outlook for investor confidence in Mitsu Chem Plast, although the lack of institutional investment may warrant further attention.
Outlook, Risks, and Final Insight
Mitsu Chem Plast faces several strengths and risks as it navigates the plastics industry. Strengths include a consistent revenue growth trajectory and a stable liquidity position, supported by a solid current ratio. However, challenges such as declining profit margins and a high debt-to-equity ratio pose potential risks to financial stability. The company’s operational efficiency, reflected in its cash conversion cycle, requires improvement to enhance profitability further. Looking ahead, Mitsu Chem Plast may benefit from diversifying its product offerings and optimizing its cost structure to sustain growth. Additionally, addressing its debt levels will be crucial for maintaining financial health. Should the company successfully implement these strategies, it could unlock further value for shareholders and enhance its competitive position in the market.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Mitsu Chem Plast Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mitsu Chem Plast Ltd | 132 Cr. | 97.1 | 129/83.2 | 17.6 | 71.4 | 0.20 % | 10.4 % | 8.17 % | 10.0 |
| IIRM Holdings India Ltd | 525 Cr. | 77.0 | 147/69.7 | 28.6 | 19.4 | 0.00 % | 23.5 % | 18.6 % | 5.00 |
| Fiberweb (India) Ltd | 122 Cr. | 42.5 | 66.0/34.0 | 7.13 | 61.2 | 0.00 % | 10.0 % | 8.88 % | 10.0 |
| Deep Polymers Ltd | 109 Cr. | 45.2 | 77.5/35.7 | 21.5 | 36.2 | 0.00 % | 8.22 % | 6.10 % | 10.0 |
| DDev Plastiks Industries Ltd | 3,022 Cr. | 292 | 360/213 | 15.5 | 80.7 | 0.58 % | 33.9 % | 24.9 % | 1.00 |
| Industry Average | 1,573.62 Cr | 490.51 | 47.45 | 158.32 | 0.28% | 16.30% | 12.17% | 8.25 |
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 | 84.56 | 69.58 | 71.64 | 83.20 | 79.72 | 75.78 | 73.47 | 82.27 | 80.13 | 81.22 | 80.46 | 90.47 | 85.28 |
| Expenses | 75.15 | 65.23 | 66.39 | 75.62 | 74.69 | 70.36 | 65.77 | 74.75 | 75.31 | 76.48 | 74.95 | 82.25 | 80.27 |
| Operating Profit | 9.41 | 4.35 | 5.25 | 7.58 | 5.03 | 5.42 | 7.70 | 7.52 | 4.82 | 4.74 | 5.51 | 8.22 | 5.01 |
| OPM % | 11.13% | 6.25% | 7.33% | 9.11% | 6.31% | 7.15% | 10.48% | 9.14% | 6.02% | 5.84% | 6.85% | 9.09% | 5.87% |
| Other Income | 0.13 | 0.25 | 0.01 | -0.03 | 0.27 | 0.23 | 0.26 | 0.27 | 0.26 | 0.24 | 0.06 | 0.04 | 0.13 |
| Interest | 1.63 | 1.46 | 1.73 | 2.02 | 2.04 | 2.12 | 2.23 | 2.40 | 1.91 | 1.69 | 1.64 | 1.75 | 1.51 |
| Depreciation | 1.23 | 1.26 | 1.39 | 1.39 | 1.42 | 1.46 | 1.53 | 1.61 | 1.66 | 1.72 | 1.75 | 1.76 | 1.84 |
| Profit before tax | 6.68 | 1.88 | 2.14 | 4.14 | 1.84 | 2.07 | 4.20 | 3.78 | 1.51 | 1.57 | 2.18 | 4.75 | 1.79 |
| Tax % | 22.75% | 18.09% | 15.42% | 20.29% | 26.63% | 27.05% | 24.29% | 25.40% | 27.15% | 27.39% | 32.11% | 25.68% | 26.26% |
| Net Profit | 5.16 | 1.54 | 1.81 | 3.30 | 1.35 | 1.50 | 3.18 | 2.83 | 1.09 | 1.14 | 1.48 | 3.54 | 1.31 |
| EPS in Rs | 3.79 | 1.13 | 1.33 | 2.43 | 0.99 | 1.10 | 2.34 | 2.08 | 0.80 | 0.84 | 1.09 | 2.61 | 0.96 |
Last Updated: August 19, 2025, 12:50 pm
Below is a detailed analysis of the quarterly data for Mitsu Chem Plast 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 85.28 Cr.. The value appears to be declining and may need further review. It has decreased from 90.47 Cr. (Mar 2025) to 85.28 Cr., marking a decrease of 5.19 Cr..
- For Expenses, as of Jun 2025, the value is 80.27 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 82.25 Cr. (Mar 2025) to 80.27 Cr., marking a decrease of 1.98 Cr..
- For Operating Profit, as of Jun 2025, the value is 5.01 Cr.. The value appears to be declining and may need further review. It has decreased from 8.22 Cr. (Mar 2025) to 5.01 Cr., marking a decrease of 3.21 Cr..
- For OPM %, as of Jun 2025, the value is 5.87%. The value appears to be declining and may need further review. It has decreased from 9.09% (Mar 2025) to 5.87%, marking a decrease of 3.22%.
- For Other Income, as of Jun 2025, the value is 0.13 Cr.. The value appears strong and on an upward trend. It has increased from 0.04 Cr. (Mar 2025) to 0.13 Cr., marking an increase of 0.09 Cr..
- For Interest, as of Jun 2025, the value is 1.51 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.75 Cr. (Mar 2025) to 1.51 Cr., marking a decrease of 0.24 Cr..
- For Depreciation, as of Jun 2025, the value is 1.84 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.76 Cr. (Mar 2025) to 1.84 Cr., marking an increase of 0.08 Cr..
- For Profit before tax, as of Jun 2025, the value is 1.79 Cr.. The value appears to be declining and may need further review. It has decreased from 4.75 Cr. (Mar 2025) to 1.79 Cr., marking a decrease of 2.96 Cr..
- For Tax %, as of Jun 2025, the value is 26.26%. The value appears to be increasing, which may not be favorable. It has increased from 25.68% (Mar 2025) to 26.26%, marking an increase of 0.58%.
- For Net Profit, as of Jun 2025, the value is 1.31 Cr.. The value appears to be declining and may need further review. It has decreased from 3.54 Cr. (Mar 2025) to 1.31 Cr., marking a decrease of 2.23 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.96. The value appears to be declining and may need further review. It has decreased from 2.61 (Mar 2025) to 0.96, marking a decrease of 1.65.
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, 3:01 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 | 70 | 88 | 89 | 94 | 112 | 125 | 139 | 178 | 258 | 309 | 311 | 332 | 337 |
| Expenses | 64 | 81 | 81 | 86 | 103 | 114 | 123 | 155 | 232 | 282 | 286 | 309 | 314 |
| Operating Profit | 7 | 7 | 8 | 9 | 10 | 11 | 16 | 23 | 26 | 27 | 26 | 23 | 23 |
| OPM % | 9% | 8% | 9% | 9% | 9% | 9% | 11% | 13% | 10% | 9% | 8% | 7% | 7% |
| 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 | 7 |
| 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 | 10 |
| 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 | 7 |
| 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 | 5.50 |
| 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: July 25, 2025, 12:59 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 1 | 4 | 4 | 4 | 12 | 12 | 12 | 12 | 13 | 14 |
| Reserves | 7 | 7 | 9 | 9 | 18 | 23 | 18 | 28 | 39 | 50 | 67 | 83 |
| Borrowings | 31 | 39 | 37 | 34 | 34 | 54 | 64 | 64 | 67 | 77 | 80 | 69 |
| Other Liabilities | 6 | 7 | 9 | 9 | 13 | 18 | 14 | 21 | 26 | 38 | 35 | 30 |
| Total Liabilities | 46 | 56 | 56 | 56 | 69 | 99 | 108 | 125 | 144 | 177 | 194 | 195 |
| Fixed Assets | 20 | 21 | 22 | 24 | 26 | 57 | 59 | 60 | 62 | 72 | 87 | 91 |
| CWIP | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 1 | 0 | 10 | 1 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
| Other Assets | 26 | 34 | 34 | 32 | 40 | 42 | 47 | 63 | 81 | 95 | 106 | 104 |
| Total Assets | 46 | 56 | 56 | 56 | 69 | 99 | 108 | 125 | 144 | 177 | 194 | 195 |
Below is a detailed analysis of the balance sheet data for Mitsu Chem Plast Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 14.00 Cr.. The value appears strong and on an upward trend. It has increased from 13.00 Cr. (Mar 2024) to 14.00 Cr., marking an increase of 1.00 Cr..
- For Reserves, as of Mar 2025, the value is 83.00 Cr.. The value appears strong and on an upward trend. It has increased from 67.00 Cr. (Mar 2024) to 83.00 Cr., marking an increase of 16.00 Cr..
- For Borrowings, as of Mar 2025, the value is 69.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 80.00 Cr. (Mar 2024) to 69.00 Cr., marking a decrease of 11.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 30.00 Cr.. The value appears to be improving (decreasing). It has decreased from 35.00 Cr. (Mar 2024) to 30.00 Cr., marking a decrease of 5.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 195.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 194.00 Cr. (Mar 2024) to 195.00 Cr., marking an increase of 1.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 91.00 Cr.. The value appears strong and on an upward trend. It has increased from 87.00 Cr. (Mar 2024) to 91.00 Cr., marking an increase of 4.00 Cr..
- For CWIP, as of Mar 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 1.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 104.00 Cr.. The value appears to be declining and may need further review. It has decreased from 106.00 Cr. (Mar 2024) to 104.00 Cr., marking a decrease of 2.00 Cr..
- For Total Assets, as of Mar 2025, the value is 195.00 Cr.. The value appears strong and on an upward trend. It has increased from 194.00 Cr. (Mar 2024) to 195.00 Cr., marking an increase of 1.00 Cr..
Notably, the Reserves (83.00 Cr.) exceed the Borrowings (69.00 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 - 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 | -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 |
|---|---|
|
|
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: 17.6 (Industry average Stock P/E: 47.45)
- 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 | investor@mitsuchem.com http://www.mitsuchem.com |
| 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 06 November 2025) is 82.30 which is 15.24% lower the current market price of 97.10, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 132 Cr. market cap, FY2025-2026 high/low of 129/83.2, reserves of ₹83 Cr, and liabilities of 195 Cr.
What is the Market Cap of Mitsu Chem Plast Ltd?
The Market Cap of Mitsu Chem Plast Ltd is 132 Cr..
What is the current Stock Price of Mitsu Chem Plast Ltd as on 06 November 2025?
The current stock price of Mitsu Chem Plast Ltd as on 06 November 2025 is 97.1.
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 129/83.2.
What is the Stock P/E of Mitsu Chem Plast Ltd?
The Stock P/E of Mitsu Chem Plast Ltd is 17.6.
What is the Book Value of Mitsu Chem Plast Ltd?
The Book Value of Mitsu Chem Plast Ltd is 71.4.
What is the Dividend Yield of Mitsu Chem Plast Ltd?
The Dividend Yield of Mitsu Chem Plast Ltd is 0.20 %.
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.