Ashish Polyplast Ltd. | Small-cap | Basic Materials
₹36.00
1.84%
| Ashish Polyplast Stock Comparison:
Ashish Polyplast vs Asian PaintsAshish Polyplast vs Pidilite IndustriesAshish Polyplast vs Balaji AminesAshish Polyplast vs Kingfa ScienceAshish Polyplast vs Grauer & WeilAshish Polyplast vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 36.6M
Gross Profit 4.2M 11.46%
Operating Income 174.0K 0.48%
Net Income -4.0M -10.89%

Balance Sheet Metrics

Total Assets 80.7M
Total Liabilities 13.5M
Shareholders Equity 67.2M
Debt to Equity 0.20

Cash Flow Metrics

Operating Cash Flow -2.4M
Free Cash Flow -2.0M

Revenue & Profitability Trend

Ashish Polyplast Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i160.1M159.4M160.3M162.4M127.1M
Cost of Goods Sold i136.9M137.4M139.6M142.8M110.6M
Gross Profit i23.3M22.0M20.7M19.6M16.5M
Gross Margin % i14.5%13.8%12.9%12.0%13.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-2.0M1.6M1.1M1.1M
Other Operating Expenses i10.9M8.2M7.5M6.5M5.6M
Total Operating Expenses i10.9M10.1M9.1M7.7M6.7M
Operating Income i3.4M3.5M3.4M3.9M2.2M
Operating Margin % i2.1%2.2%2.1%2.4%1.7%
Non-Operating Items
Interest Income i-27.0K27.0K28.0K30.0K
Interest Expense i895.0K1.0M907.0K874.0K324.0K
Other Non-Operating Income-----
Pre-tax Income i3.8M9.8M2.6M4.9M4.3M
Income Tax i1.3M1.3M721.0K1.6M964.0K
Effective Tax Rate % i34.9%13.7%27.6%33.9%22.6%
Net Income i2.5M8.4M1.9M3.2M3.3M
Net Margin % i1.5%5.3%1.2%2.0%2.6%
Key Metrics
EBITDA i6.4M6.3M6.2M6.0M4.4M
EPS (Basic) i-₹2.48₹0.56₹0.95₹0.97
EPS (Diluted) i-₹2.48₹0.56₹0.95₹0.97
Basic Shares Outstanding i-3397500339750033975003397500
Diluted Shares Outstanding i-3397500339750033975003397500

Income Statement Trend

Ashish Polyplast Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i2.3M7.6M3.6M1.0M483.0K
Short-term Investments i---112.0K177.0K
Accounts Receivable i10.4M12.6M14.0M15.2M13.5M
Inventory i13.4M15.7M21.2M23.8M20.8M
Other Current Assets687.0K1.0K169.0K1.0K-1
Total Current Assets i26.9M36.4M39.0M40.1M34.9M
Non-Current Assets
Property, Plant & Equipment i-001.0K-98.0K
Goodwill i62.0K86.0K110.0K0-
Intangible Assets i-86.0K110.0K--
Long-term Investments-----
Other Non-Current Assets97.0K1.0K1.0K818.0K99.0K
Total Non-Current Assets i53.9M45.7M40.8M34.9M30.5M
Total Assets i80.7M82.2M79.8M75.0M65.4M
Liabilities
Current Liabilities
Accounts Payable i5.0M9.0M5.0M4.3M5.3M
Short-term Debt i812.0K752.0K11.7M10.1M3.9M
Current Portion of Long-term Debt-----
Other Current Liabilities2.8M593.0K546.0K422.0K528.0K
Total Current Liabilities i9.3M12.6M18.3M18.2M11.6M
Non-Current Liabilities
Long-term Debt i1.5M2.3M3.1M0-
Deferred Tax Liabilities i2.2M1.9M1.7M1.7M1.5M
Other Non-Current Liabilities-1.0K-1.0K-1.0K
Total Non-Current Liabilities i4.2M4.7M5.2M2.3M2.3M
Total Liabilities i13.5M17.4M23.5M20.4M13.9M
Equity
Common Stock i34.0M34.0M34.0M34.0M34.0M
Retained Earnings i-30.2M21.6M19.9M16.9M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i67.2M64.8M56.3M54.6M51.5M
Key Metrics
Total Debt i2.3M3.1M14.8M10.1M3.9M
Working Capital i17.5M23.8M20.7M22.0M23.3M

Balance Sheet Composition

Ashish Polyplast Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i3.8M9.8M2.6M4.9M4.3M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i4.0M7.4M1.4M-581.0K983.0K
Operating Cash Flow i8.6M18.3M5.2M5.4M5.6M
Investing Activities
Capital Expenditures i-1.0M1.0M-7.0M-6.3M-58.0K
Acquisitions i-----
Investment Purchases i-8.8M-1.5M-1.2M-1.2M-1.2M
Investment Sales i--033.0K-
Investing Cash Flow i-9.8M-480.0K-8.2M-7.4M-1.2M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i0-11.0M874.0K6.2M-2.6M
Free Cash Flow i5.1M15.2M-460.0K-3.5M4.4M
Net Change in Cash i-1.2M6.8M-2.2M4.1M1.8M

Cash Flow Trend

Ashish Polyplast Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 49.32
Price to Book 1.83
Price to Sales 0.80

Profitability Ratios

Profit Margin 1.99%
Operating Margin 1.87%
Return on Equity 3.69%
Return on Assets 3.07%

Financial Health

Current Ratio 2.88
Debt to Equity 3.44
Beta -0.06

Per Share Data

EPS (TTM) ₹0.73
Book Value per Share ₹19.71
Revenue per Share ₹45.26

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
ashishpo122.3M49.321.833.69%1.99%3.44
Asian Paints 2.4T67.5812.5018.28%10.63%11.42
Pidilite Industries 1.6T71.9716.0920.85%16.16%4.56
Balaji Amines 50.2B33.002.727.80%11.11%0.55
Kingfa Science 43.7B28.365.9920.98%8.58%5.90
Grauer & Weil 43.4B27.614.6218.02%13.85%1.26

Financial data is updated regularly. All figures are in the company's reporting currency.