Share Price and Basic Stock Data
Last Updated: February 10, 2026, 10:40 pm
| PEG Ratio | -2.10 |
|---|
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 industry, focusing on the production of plastic products. As of the latest reporting, the company’s stock price stood at ₹106, with a market capitalization of ₹144 Cr. Over the past fiscal years, Mitsu Chem Plast has demonstrated a consistent upward trajectory in revenue, with sales rising from ₹258 Cr in FY 2022 to ₹309 Cr in FY 2023. The trailing twelve months (TTM) revenue reached ₹349 Cr, indicating a robust growth trend. Quarterly sales figures also reflect this positive momentum, with the latest reported sales of ₹82.27 Cr in Mar 2024, showcasing resilience despite fluctuations in previous quarters. The company’s ability to achieve a year-on-year revenue growth is commendable, especially considering the challenges posed by the fluctuating raw material costs typical in the plastics sector. Mitsu Chem Plast’s revenue growth aligns with the broader industry trends, where the Indian plastics market is expected to continue expanding, driven by rising consumer demand and industrial applications.
Profitability and Efficiency Metrics
Mitsu Chem Plast’s profitability metrics indicate a stable operational performance. The company reported an operating profit margin (OPM) of 11.24% as of Dec 2025, which is relatively competitive in the plastics sector. This figure demonstrates the company’s ability to manage its cost structure effectively, particularly in light of rising expenses, which increased from ₹232 Cr in FY 2022 to ₹286 Cr in FY 2024. The net profit for FY 2025 was reported at ₹7 Cr, reflecting a net profit margin of 2.18%. The interest coverage ratio stood at 3.42x, indicating that the company can comfortably cover its interest obligations, a positive sign for financial health. However, the return on equity (ROE) was reported at 8.17%, which is lower than the sector average, suggesting potential room for improvement in generating shareholder returns. The company’s cash conversion cycle (CCC) of 100 days indicates moderate efficiency in managing working capital, which can be optimized further.
Balance Sheet Strength and Financial Ratios
The balance sheet of Mitsu Chem Plast reveals a solid financial position with total assets recorded at ₹195 Cr, against borrowings of ₹62 Cr, resulting in a manageable debt-to-equity ratio of 0.71. The company’s reserves increased to ₹86 Cr, enhancing its financial cushion for future investments and operational needs. The current ratio stood at 1.24, indicating adequate liquidity to meet short-term obligations. Additionally, the price-to-book value (P/BV) ratio at 1.18x suggests that the stock is fairly valued relative to its book value, which is a positive indicator for potential investors. Mitsu Chem Plast has maintained a consistent dividend payout of ₹0.20 per share, reflecting a commitment to returning value to shareholders despite the lower profit margins. Overall, the balance sheet metrics and financial ratios indicate a well-managed company, although the declining ROCE to 10% may raise concerns regarding capital efficiency.
Shareholding Pattern and Investor Confidence
The shareholding structure of Mitsu Chem Plast indicates a strong promoter backing, with promoters holding 67.77% of the company’s equity as of Dec 2025. This significant stake reflects confidence from the original founders in the company’s future prospects. The public shareholding stood at 32.23%, with a growing number of shareholders reaching 11,249, indicating increasing retail interest. However, the absence of Foreign Institutional Investors (FIIs) and a negligible 0% stake from Domestic Institutional Investors (DIIs) may raise questions about institutional confidence in the stock. The stability in the promoter holding suggests a long-term vision, while the fluctuating public interest could be a sign of market sentiment volatility. The lack of institutional backing might limit stock liquidity and could be a risk factor for potential investors, who may prefer companies with a more diversified ownership structure.
Outlook, Risks, and Final Insight
The outlook for Mitsu Chem Plast appears cautiously optimistic, underpinned by a consistent growth trajectory in revenue and a solid balance sheet. However, challenges persist, particularly in profitability metrics, where margins are under pressure from rising costs and competitive pricing in the plastics sector. The company’s reliance on a concentrated promoter stake without institutional support poses risks to liquidity and market perception. Additionally, the cash conversion cycle of 100 days indicates potential inefficiencies that, if improved, could enhance cash flow and profitability. Looking ahead, Mitsu Chem Plast may focus on optimizing operational efficiencies and exploring avenues for expanding its market share to improve its financial performance. Should the company succeed in enhancing its margins and attracting institutional investors, it could significantly bolster investor confidence and market valuation.
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 | 158 Cr. | 116 | 128/83.2 | 13.7 | 73.6 | 0.17 % | 10.4 % | 8.17 % | 10.0 |
| IIRM Holdings India Ltd | 621 Cr. | 91.1 | 117/68.0 | 33.8 | 21.3 | 0.00 % | 23.5 % | 18.6 % | 5.00 |
| Fiberweb (India) Ltd | 126 Cr. | 43.6 | 59.4/31.2 | 7.61 | 63.9 | 0.00 % | 10.0 % | 8.88 % | 10.0 |
| Deep Polymers Ltd | 88.3 Cr. | 36.5 | 67.4/34.1 | 20.0 | 37.5 | 0.00 % | 8.22 % | 6.10 % | 10.0 |
| DDev Plastiks Industries Ltd | 2,994 Cr. | 291 | 360/213 | 15.0 | 88.5 | 0.60 % | 33.9 % | 24.9 % | 1.00 |
| Industry Average | 1,618.92 Cr | 464.99 | 34.11 | 183.42 | 0.32% | 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: December 15, 2025, 3:27 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 | 349 |
| Expenses | 64 | 81 | 81 | 86 | 103 | 114 | 123 | 155 | 232 | 282 | 286 | 309 | 324 |
| Operating Profit | 7 | 7 | 8 | 9 | 10 | 11 | 16 | 23 | 26 | 27 | 26 | 23 | 25 |
| 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 | 11 |
| 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 | 8 |
| 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 | 6.04 |
| 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: 13.7 (Industry average Stock P/E: 34.11)
- 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 11 February 2026) is ₹61.72 which is 46.79% lower the current market price of ₹116.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹158 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 158 Cr..
What is the current Stock Price of Mitsu Chem Plast Ltd as on 11 February 2026?
The current stock price of Mitsu Chem Plast Ltd as on 11 February 2026 is ₹116.
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 13.7.
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.