Share Price and Basic Stock Data
Last Updated: January 16, 2026, 11:37 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
MPL Plastics Ltd operates within the domestic appliances sector, focusing on providing plastic solutions. The company’s market capitalization stood at ₹9.76 Cr, with its share price recorded at ₹7.81. Over the recent fiscal years, MPL Plastics has exhibited a significant decline in revenue, with sales reported at ₹0.01 Cr in FY 2023 and projected to remain stagnant at ₹0.00 Cr for FY 2024 and FY 2025. This sharp downturn in revenue is indicative of operational challenges, as the company has consistently struggled to generate meaningful sales, having reported zero sales in several quarters, including Jun 2023 and Sep 2023. The overall trend highlights a concerning lack of revenue generation, which raises questions about the company’s market positioning and operational viability in an increasingly competitive industry.
Profitability and Efficiency Metrics
MPL Plastics has faced significant profitability challenges, as reflected in its operating profit margin (OPM), which stood at an alarming -10,700% for Mar 2023. The company recorded a net profit of -₹0.56 Cr, indicating ongoing losses. Over the past fiscal years, the net profit has fluctuated, with a brief positive figure of ₹4.12 Cr in FY 2023, only to return to losses in subsequent periods. Efficiency metrics further highlight issues, with a return on capital employed (ROCE) reported at an extraordinary -4,800% for FY 2025. The interest coverage ratio (ICR) was reported at -528.33x, suggesting that the company may struggle to meet its interest obligations. These figures indicate severe operational inefficiencies and profitability concerns, which are critical for potential investors and stakeholders.
Balance Sheet Strength and Financial Ratios
The balance sheet of MPL Plastics reveals a precarious financial position. The company reported reserves of -₹16.30 Cr, indicating a negative net worth, which raises substantial concerns regarding its financial health. Total borrowings stood at ₹3.74 Cr, reflecting a manageable level of debt; however, the total debt to equity ratio of -0.97 suggests that liabilities exceed equity, further complicating the company’s financial outlook. The current ratio was recorded at 0.17, indicating liquidity issues, as the company has insufficient current assets to cover its current liabilities. Additionally, the book value per share was reported at -₹2.83 for FY 2025, reinforcing the negative sentiment surrounding its equity. These financial ratios suggest that while MPL Plastics has low debt levels, its negative reserves and liquidity challenges create a risky investment environment.
Shareholding Pattern and Investor Confidence
The shareholding pattern of MPL Plastics shows a diverse distribution of ownership, with promoters holding 24.01% and the public comprising a significant 75.97% of the total ownership. The presence of Foreign Institutional Investors (FIIs) is not recorded, while Domestic Institutional Investors (DIIs) hold a mere 0.01%. The number of shareholders increased to 13,716 by Sep 2025, suggesting a slight rise in investor interest despite the company’s ongoing financial struggles. However, the lack of institutional backing may indicate a lack of confidence from larger investors. The heavy public ownership could also reflect a retail-driven interest, which may be volatile. This distribution raises questions about the long-term commitment of major investors and reflects the overall sentiment towards the company’s ability to recover from its current financial challenges.
Outlook, Risks, and Final Insight
The outlook for MPL Plastics remains uncertain, primarily due to its ongoing operational losses and inability to generate consistent revenue. The company’s financial metrics indicate substantial risks, including liquidity issues, negative reserves, and a lack of institutional support. Potential strengths include a low level of debt, which could allow for flexibility in financial restructuring, and a diverse shareholder base that may provide some stability. However, the risks overshadow these strengths, particularly the company’s negative profitability and operational inefficiencies. If MPL Plastics can successfully implement a turnaround strategy focused on operational efficiency and revenue generation, there could be potential for recovery. Conversely, continued financial losses could lead to deeper financial distress, further complicating its market position and investor confidence.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| MPL Plastics Ltd | 10.0 Cr. | 8.02 | 13.5/7.25 | 3.04 | 0.00 % | 4,800 % | % | 10.0 | |
| Hawkins Cookers Ltd | 4,100 Cr. | 7,750 | 9,900/7,100 | 36.1 | 704 | 1.68 % | 40.9 % | 32.0 % | 10.0 |
| Harsha Engineers International Ltd | 3,589 Cr. | 394 | 452/330 | 27.3 | 147 | 0.25 % | 13.5 % | 6.11 % | 10.0 |
| Gorani Industries Ltd | 33.2 Cr. | 62.0 | 126/54.2 | 28.4 | 25.5 | 0.00 % | 9.70 % | 6.68 % | 10.0 |
| Eureka Forbes Ltd | 10,836 Cr. | 560 | 668/452 | 58.8 | 232 | 0.00 % | 5.04 % | 3.69 % | 10.0 |
| Industry Average | 9,394.09 Cr | 1,334.50 | 48.78 | 210.98 | 0.46% | 357.66% | 11.88% | 6.57 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.17 | 0.28 | 1.08 | 0.20 | 0.21 | 0.16 | 0.71 | 0.09 | 0.11 | 0.15 | 0.20 | 0.15 | 0.13 |
| Operating Profit | -0.17 | -0.28 | -1.07 | -0.20 | -0.21 | -0.16 | -0.71 | -0.09 | -0.11 | -0.15 | -0.20 | -0.15 | -0.13 |
| OPM % | -10,700.00% | ||||||||||||
| Other Income | 0.01 | 0.51 | 1.81 | 0.00 | 0.00 | 0.43 | 12.15 | 0.01 | 0.00 | 0.00 | 0.06 | 0.00 | 0.01 |
| Interest | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.02 | 0.03 | 0.03 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.18 | 0.20 | 0.70 | -0.23 | -0.22 | 0.26 | 11.44 | -0.08 | -0.11 | -0.15 | -0.14 | -0.15 | -0.12 |
| Tax % | 0.00% | 0.00% | -465.71% | 0.00% | 0.00% | 0.00% | 19.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -0.18 | 0.20 | 3.96 | -0.23 | -0.22 | 0.26 | 9.26 | -0.08 | -0.11 | -0.15 | -0.14 | -0.15 | -0.12 |
| EPS in Rs | -0.14 | 0.16 | 3.17 | -0.18 | -0.18 | 0.21 | 7.41 | -0.06 | -0.09 | -0.12 | -0.11 | -0.12 | -0.10 |
Last Updated: January 6, 2026, 8:06 pm
Below is a detailed analysis of the quarterly data for MPL Plastics Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Expenses, as of Sep 2025, the value is 0.13 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.15 Cr. (Jun 2025) to 0.13 Cr., marking a decrease of 0.02 Cr..
- For Operating Profit, as of Sep 2025, the value is -0.13 Cr.. The value appears strong and on an upward trend. It has increased from -0.15 Cr. (Jun 2025) to -0.13 Cr., marking an increase of 0.02 Cr..
- For OPM %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Other Income, as of Sep 2025, the value is 0.01 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Jun 2025) to 0.01 Cr., marking an increase of 0.01 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Sep 2025, the value is -0.12 Cr.. The value appears strong and on an upward trend. It has increased from -0.15 Cr. (Jun 2025) to -0.12 Cr., marking an increase of 0.03 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is -0.12 Cr.. The value appears strong and on an upward trend. It has increased from -0.15 Cr. (Jun 2025) to -0.12 Cr., marking an increase of 0.03 Cr..
- For EPS in Rs, as of Sep 2025, the value is -0.10. The value appears strong and on an upward trend. It has increased from -0.12 (Jun 2025) to -0.10, marking an increase of 0.02.
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, 3:29 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 | 44.74 | 45.02 | 31.11 | 21.26 | 22.09 | 6.06 | 4.05 | 0.03 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Expenses | 45.28 | 43.10 | 28.29 | 19.84 | 21.70 | 8.55 | 6.56 | 0.76 | 5.68 | 1.74 | 1.28 | 0.55 | 0.63 |
| Operating Profit | -0.54 | 1.92 | 2.82 | 1.42 | 0.39 | -2.49 | -2.51 | -0.73 | -5.68 | -1.73 | -1.28 | -0.55 | -0.63 |
| OPM % | -1.21% | 4.26% | 9.06% | 6.68% | 1.77% | -41.09% | -61.98% | -2,433.33% | -17,300.00% | ||||
| Other Income | 6.20 | 0.03 | 0.11 | 0.08 | 0.02 | -0.42 | 0.40 | 0.28 | 182.99 | 2.70 | 12.58 | 0.07 | 0.07 |
| Interest | 0.26 | 0.26 | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Depreciation | 0.34 | 0.56 | 0.36 | 0.31 | 0.24 | 0.23 | 0.21 | 0.22 | 0.11 | 0.10 | 0.04 | 0.00 | 0.00 |
| Profit before tax | 5.06 | 1.13 | 2.17 | 1.19 | 0.17 | -3.14 | -2.32 | -0.67 | 177.20 | 0.86 | 11.25 | -0.48 | -0.56 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 7.81% | -379.07% | 19.38% | 0.00% | |
| Net Profit | 5.06 | 1.13 | 2.17 | 1.19 | 0.17 | -3.14 | -2.32 | -0.67 | 163.36 | 4.12 | 9.07 | -0.48 | -0.56 |
| EPS in Rs | 4.05 | 0.90 | 1.74 | 0.95 | 0.14 | -2.51 | -1.86 | -0.54 | 130.70 | 3.30 | 7.26 | -0.38 | -0.45 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -77.67% | 92.04% | -45.16% | -85.71% | -1947.06% | 26.11% | 71.12% | 24482.09% | -97.48% | 120.15% | -105.29% |
| Change in YoY Net Profit Growth (%) | 0.00% | 169.70% | -137.20% | -40.55% | -1861.34% | 1973.17% | 45.01% | 24410.97% | -24579.57% | 217.62% | -225.44% |
MPL Plastics 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: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 12% |
| 3 Years: | 24% |
| TTM: | -106% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -7% |
| 5 Years: | 16% |
| 3 Years: | -16% |
| 1 Year: | -33% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Last Updated: September 5, 2025, 3:51 pm
Balance Sheet
Last Updated: December 4, 2025, 3:07 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 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Reserves | -190.33 | -189.20 | -187.02 | -186.16 | -185.97 | -189.13 | -191.54 | -192.12 | -28.76 | -24.63 | -15.55 | -16.03 | -16.30 |
| Borrowings | 214.94 | 184.42 | 182.47 | 182.47 | 182.47 | 182.47 | 182.47 | 182.47 | 1.17 | 1.49 | 3.15 | 3.45 | 3.74 |
| Other Liabilities | 11.73 | 8.85 | 8.35 | 7.51 | 8.24 | 4.97 | 3.94 | 3.97 | 19.43 | 14.89 | 2.40 | 2.40 | 2.40 |
| Total Liabilities | 48.84 | 16.57 | 16.30 | 16.32 | 17.24 | 10.81 | 7.37 | 6.82 | 4.34 | 4.25 | 2.50 | 2.32 | 2.34 |
| Fixed Assets | 4.36 | 4.02 | 3.76 | 3.46 | 3.21 | 2.51 | 2.18 | 1.90 | 1.80 | 0.91 | 0.14 | 0.14 | 0.14 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.45 | 1.45 | 1.45 | 1.30 | 0.99 | 0.88 | 0.90 | 0.93 | 0.93 | 0.96 | 0.99 | 1.04 | 1.04 |
| Other Assets | 43.03 | 11.10 | 11.09 | 11.56 | 13.04 | 7.42 | 4.29 | 3.99 | 1.61 | 2.38 | 1.37 | 1.14 | 1.16 |
| Total Assets | 48.84 | 16.57 | 16.30 | 16.32 | 17.24 | 10.81 | 7.37 | 6.82 | 4.34 | 4.25 | 2.50 | 2.32 | 2.34 |
Below is a detailed analysis of the balance sheet data for MPL Plastics 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 12.50 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 12.50 Cr..
- For Reserves, as of Sep 2025, the value is -16.30 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -16.03 Cr. (Mar 2025) to -16.30 Cr., marking a decline of 0.27 Cr..
- For Borrowings, as of Sep 2025, the value is 3.74 Cr.. The value appears to be increasing, which may not be favorable. However, Reserves are negative, which is a major warning sign. It has increased from 3.45 Cr. (Mar 2025) to 3.74 Cr., marking an increase of 0.29 Cr..
- For Other Liabilities, as of Sep 2025, the value is 2.40 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 2.40 Cr..
- For Total Liabilities, as of Sep 2025, the value is 2.34 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.32 Cr. (Mar 2025) to 2.34 Cr., marking an increase of 0.02 Cr..
- For Fixed Assets, as of Sep 2025, the value is 0.14 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.14 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 1.04 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1.04 Cr..
- For Other Assets, as of Sep 2025, the value is 1.16 Cr.. The value appears strong and on an upward trend. It has increased from 1.14 Cr. (Mar 2025) to 1.16 Cr., marking an increase of 0.02 Cr..
- For Total Assets, as of Sep 2025, the value is 2.34 Cr.. The value appears strong and on an upward trend. It has increased from 2.32 Cr. (Mar 2025) to 2.34 Cr., marking an increase of 0.02 Cr..
However, the Borrowings (3.74 Cr.) are higher than the Reserves (-16.30 Cr.), which may signal higher financial risk.
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 | -215.48 | -182.50 | -179.65 | -181.05 | -182.08 | -184.96 | -184.98 | -183.20 | -6.85 | -3.22 | -4.43 | -4.00 |
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 | 33.20 | 16.38 | 33.56 | 65.07 | 120.12 | 187.32 | 0.00 | 0.00 | 0.00 | |||
| Inventory Days | 79.83 | 51.01 | 62.42 | 79.91 | 69.52 | |||||||
| Days Payable | 72.07 | 56.00 | 81.92 | 130.16 | 808.21 | |||||||
| Cash Conversion Cycle | 40.97 | 11.38 | 14.05 | 14.82 | 120.12 | -551.37 | 0.00 | 0.00 | 0.00 | |||
| Working Capital Days | -576.79 | -623.47 | -876.77 | -1,261.88 | -1,196.95 | -4,514.92 | -6,993.58 | -944,741.67 | -536,185.00 | |||
| ROCE % | -2.47% | 6.20% | 32.80% | 14.20% | 1.91% | -36.12% | -48.76% | -20.70% | -4,800.00% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -0.38 | 7.26 | 3.30 | 130.70 | -0.54 |
| Diluted EPS (Rs.) | -0.38 | 7.26 | 3.30 | 130.70 | -0.54 |
| Cash EPS (Rs.) | -0.38 | 7.29 | 3.38 | 130.79 | -0.36 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -2.83 | -2.44 | -9.71 | -13.01 | -143.72 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -2.83 | -2.44 | -9.71 | -13.01 | -143.72 |
| Revenue From Operations / Share (Rs.) | 0.00 | 0.00 | 0.01 | 0.00 | 0.02 |
| PBDIT / Share (Rs.) | -0.38 | 8.70 | -0.90 | -3.76 | -0.36 |
| PBIT / Share (Rs.) | -0.38 | 8.67 | -0.99 | -3.85 | -0.53 |
| PBT / Share (Rs.) | -0.38 | 8.66 | 0.68 | 142.15 | -0.53 |
| Net Profit / Share (Rs.) | -0.38 | 7.26 | 3.30 | 130.70 | -0.53 |
| PBDIT Margin (%) | 0.00 | 0.00 | -8116.42 | 0.00 | -1420.00 |
| PBIT Margin (%) | 0.00 | 0.00 | -8860.71 | 0.00 | -2095.93 |
| PBT Margin (%) | 0.00 | 0.00 | 6134.28 | 0.00 | -2097.18 |
| Net Profit Margin (%) | 0.00 | 0.00 | 29448.57 | 0.00 | -2097.18 |
| Return on Networth / Equity (%) | 0.00 | -297.12 | -33.98 | -1004.64 | 0.00 |
| Return on Capital Employeed (%) | 17.20 | -474.15 | 10.91 | 31.80 | 0.90 |
| Return On Assets (%) | -20.48 | 362.89 | 97.07 | 3769.88 | -9.83 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | -0.57 |
| Total Debt / Equity (X) | -0.97 | -1.03 | -0.09 | -0.05 | -1.02 |
| Current Ratio (X) | 0.17 | 0.20 | 0.12 | 0.06 | 0.04 |
| Quick Ratio (X) | 0.17 | 0.20 | 0.12 | 0.06 | 0.04 |
| Interest Coverage Ratio (X) | -528.33 | 876.78 | -90.18 | -2766.29 | -1136.00 |
| Interest Coverage Ratio (Post Tax) (X) | -528.33 | 698.06 | 160.60 | -10969.53 | -1676.75 |
| Enterprise Value (Cr.) | 15.33 | 21.80 | 17.55 | 8.54 | 188.43 |
| EV / Net Operating Revenue (X) | 0.00 | 0.00 | 1253.66 | 0.00 | 5888.59 |
| EV / EBITDA (X) | -32.24 | 2.01 | -15.45 | -1.82 | -414.69 |
| MarketCap / Net Operating Revenue (X) | 0.00 | 0.00 | 1250.74 | 0.00 | 203.10 |
| Price / BV (X) | -3.44 | -6.29 | -1.44 | -0.49 | -0.03 |
| Price / Net Operating Revenue (X) | 0.00 | 0.00 | 1273.64 | 0.00 | 208.00 |
| EarningsYield | -0.03 | 0.47 | 0.23 | 20.36 | -0.10 |
After reviewing the key financial ratios for MPL Plastics Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -0.38. This value is below the healthy minimum of 5. It has decreased from 7.26 (Mar 24) to -0.38, marking a decrease of 7.64.
- For Diluted EPS (Rs.), as of Mar 25, the value is -0.38. This value is below the healthy minimum of 5. It has decreased from 7.26 (Mar 24) to -0.38, marking a decrease of 7.64.
- For Cash EPS (Rs.), as of Mar 25, the value is -0.38. This value is below the healthy minimum of 3. It has decreased from 7.29 (Mar 24) to -0.38, marking a decrease of 7.67.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -2.83. It has decreased from -2.44 (Mar 24) to -2.83, marking a decrease of 0.39.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -2.83. It has decreased from -2.44 (Mar 24) to -2.83, marking a decrease of 0.39.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 0.00. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -0.38. This value is below the healthy minimum of 2. It has decreased from 8.70 (Mar 24) to -0.38, marking a decrease of 9.08.
- For PBIT / Share (Rs.), as of Mar 25, the value is -0.38. This value is below the healthy minimum of 0. It has decreased from 8.67 (Mar 24) to -0.38, marking a decrease of 9.05.
- For PBT / Share (Rs.), as of Mar 25, the value is -0.38. This value is below the healthy minimum of 0. It has decreased from 8.66 (Mar 24) to -0.38, marking a decrease of 9.04.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -0.38. This value is below the healthy minimum of 2. It has decreased from 7.26 (Mar 24) to -0.38, marking a decrease of 7.64.
- For PBDIT Margin (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 10. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For PBIT Margin (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 10. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For PBT Margin (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 10. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Net Profit Margin (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Return on Networth / Equity (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 15. It has increased from -297.12 (Mar 24) to 0.00, marking an increase of 297.12.
- For Return on Capital Employeed (%), as of Mar 25, the value is 17.20. This value is within the healthy range. It has increased from -474.15 (Mar 24) to 17.20, marking an increase of 491.35.
- For Return On Assets (%), as of Mar 25, the value is -20.48. This value is below the healthy minimum of 5. It has decreased from 362.89 (Mar 24) to -20.48, marking a decrease of 383.37.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 25, the value is -0.97. This value is within the healthy range. It has increased from -1.03 (Mar 24) to -0.97, marking an increase of 0.06.
- For Current Ratio (X), as of Mar 25, the value is 0.17. This value is below the healthy minimum of 1.5. It has decreased from 0.20 (Mar 24) to 0.17, marking a decrease of 0.03.
- For Quick Ratio (X), as of Mar 25, the value is 0.17. This value is below the healthy minimum of 1. It has decreased from 0.20 (Mar 24) to 0.17, marking a decrease of 0.03.
- For Interest Coverage Ratio (X), as of Mar 25, the value is -528.33. This value is below the healthy minimum of 3. It has decreased from 876.78 (Mar 24) to -528.33, marking a decrease of 1,405.11.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -528.33. This value is below the healthy minimum of 3. It has decreased from 698.06 (Mar 24) to -528.33, marking a decrease of 1,226.39.
- For Enterprise Value (Cr.), as of Mar 25, the value is 15.33. It has decreased from 21.80 (Mar 24) to 15.33, marking a decrease of 6.47.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For EV / EBITDA (X), as of Mar 25, the value is -32.24. This value is below the healthy minimum of 5. It has decreased from 2.01 (Mar 24) to -32.24, marking a decrease of 34.25.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Price / BV (X), as of Mar 25, the value is -3.44. This value is below the healthy minimum of 1. It has increased from -6.29 (Mar 24) to -3.44, marking an increase of 2.85.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For EarningsYield, as of Mar 25, the value is -0.03. This value is below the healthy minimum of 5. It has decreased from 0.47 (Mar 24) to -0.03, marking a decrease of 0.50.
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 MPL Plastics Ltd:
- Net Profit Margin: 0%
- 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: 17.2% (Industry Average ROCE: 357.66%)
- 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%: 0% (Industry Average ROE: 11.88%)
- 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): -528.33
- 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: 0.17
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 48.78)
- 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: -0.97
- 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: 0%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Domestic Appliances | 2, Ashish Warehouse Corporation, Thane District Maharashtra 401104 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Madhup Bansilal Vaghani | Chairman & Wholetime Director |
| Mr. Gopal Ajay Malpani | Ind. Non-Executive Director |
| Mrs. Radhika Sameer Rane | Non-Exe. Non Independent Woman Director |
| Mr. Devendra Kumar Negi | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of MPL Plastics Ltd?
MPL Plastics Ltd's intrinsic value (as of 18 January 2026) is ₹2.10 which is 73.82% lower the current market price of ₹8.02, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹10.0 Cr. market cap, FY2025-2026 high/low of ₹13.5/7.25, reserves of ₹-16.30 Cr, and liabilities of ₹2.34 Cr.
What is the Market Cap of MPL Plastics Ltd?
The Market Cap of MPL Plastics Ltd is 10.0 Cr..
What is the current Stock Price of MPL Plastics Ltd as on 18 January 2026?
The current stock price of MPL Plastics Ltd as on 18 January 2026 is ₹8.02.
What is the High / Low of MPL Plastics Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of MPL Plastics Ltd stocks is ₹13.5/7.25.
What is the Stock P/E of MPL Plastics Ltd?
The Stock P/E of MPL Plastics Ltd is .
What is the Book Value of MPL Plastics Ltd?
The Book Value of MPL Plastics Ltd is 3.04.
What is the Dividend Yield of MPL Plastics Ltd?
The Dividend Yield of MPL Plastics Ltd is 0.00 %.
What is the ROCE of MPL Plastics Ltd?
The ROCE of MPL Plastics Ltd is 4,800 %.
What is the ROE of MPL Plastics Ltd?
The ROE of MPL Plastics Ltd is %.
What is the Face Value of MPL Plastics Ltd?
The Face Value of MPL Plastics Ltd is 10.0.