Deccan Polypacks Ltd. | Small-cap | Consumer Cyclical
₹30.97
-1.99%
| Deccan Polypacks Stock Comparison:
Deccan Polypacks vs Time TechnoplastDeccan Polypacks vs EPLDeccan Polypacks vs Uflex LimitedDeccan Polypacks vs TCPL PackagingDeccan Polypacks vs Mold-Tek PackagingDeccan Polypacks 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 0
Gross Profit 0
Operating Income -1.9M
Net Income 9.3M

Balance Sheet Metrics

Total Assets 1.4M
Total Liabilities 889.0K
Shareholders Equity 552.0K
Debt to Equity 1.61

Cash Flow Metrics

Operating Cash Flow 73.0K
Free Cash Flow -62.0K

Revenue & Profitability Trend

Deccan Polypacks Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i00000
Cost of Goods Sold i00000
Gross Profit i00000
Gross Margin % i0.0%0.0%0.0%0.0%0.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-544.0K436.0K397.0K-
Other Operating Expenses i2.1M16.0K721.0K-5.5M673.0K
Total Operating Expenses i2.1M560.0K1.2M-5.1M673.0K
Operating Income i-2.1M0000
Operating Margin % i0.0%0.0%0.0%0.0%0.0%
Non-Operating Items
Interest Income i-214.0K0585.0K-
Interest Expense i1.0K00278.0K713.0K
Other Non-Operating Income-----
Pre-tax Income i9.1M0000
Income Tax i00000
Effective Tax Rate % i0.0%0.0%0.0%0.0%0.0%
Net Income i9.1M-458.0K3.0M5.1M-336.0K
Net Margin % i0.0%0.0%0.0%0.0%0.0%
Key Metrics
EBITDA i9.1M0141.0K250.0K157.0K
EPS (Basic) i-₹-0.22₹1.40₹2.43₹-0.16
EPS (Diluted) i-₹-0.22₹1.40₹2.43₹-0.16
Basic Shares Outstanding i-2115000211500021150002115000
Diluted Shares Outstanding i-2115000211500021150002115000

Income Statement Trend

Deccan Polypacks Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i62.0K62.0K61.0K85.0K92.0K
Short-term Investments i-183.0K-313.0K20.8M
Accounts Receivable i00000
Inventory i00000
Other Current Assets--1.0K226.0K225.0K226.0K
Total Current Assets i1.3M354.0K916.0K2.3M23.7M
Non-Current Assets
Property, Plant & Equipment i252.0K252.0K252.0K252.0K252.0K
Goodwill i-----
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets--1.0K1.0K1.0K
Total Non-Current Assets i158.0K158.0K559.0K700.0K949.0K
Total Assets i1.4M512.0K1.5M3.0M24.6M
Liabilities
Current Liabilities
Accounts Payable i0005.1M5.1M
Short-term Debt i000010.1M
Current Portion of Long-term Debt-----
Other Current Liabilities-10.6M-11.0M-1.0K
Total Current Liabilities i89.0K10.6M11.0M16.0M26.2M
Non-Current Liabilities
Long-term Debt i800.0K3.9M7.2M12.7M17.4M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities--1.0K-1.0K--1.0K
Total Non-Current Liabilities i800.0K4.6M8.0M13.5M18.2M
Total Liabilities i889.0K15.2M19.0M29.5M44.3M
Equity
Common Stock i21.2M21.2M21.2M21.2M21.2M
Retained Earnings i-158.5M-167.6M-167.1M-170.1M-175.2M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i552.0K-14.7M-17.5M-26.5M-19.7M
Key Metrics
Total Debt i800.0K3.9M7.2M12.7M27.5M
Working Capital i1.2M-10.2M-10.1M-13.7M-2.5M

Balance Sheet Composition

Deccan Polypacks Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i9.1M-458.0K3.0M5.1M-336.0K
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-10.5M610.0K1.3M145.0K-99.0K
Operating Cash Flow i-1.5M368.0K8.5M-509.0K-928.0K
Investing Activities
Capital Expenditures i0000188.0K
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i0000188.0K
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i3.1M11.0K551.0K0882.0K
Debt Repayment i----26.7M0
Financing Cash Flow i3.1M11.0K551.0K-26.7M537.0K
Free Cash Flow i-2.1M233.0K3.6M-275.0K-418.0K
Net Change in Cash i1.6M379.0K9.1M-27.2M-203.0K

Cash Flow Trend

Deccan Polypacks Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 7.38
Price to Book 121.07

Profitability Ratios

Profit Margin 0.00%
Operating Margin 83.23%
Return on Equity 1,639.86%
Return on Assets 628.17%

Financial Health

Current Ratio 14.42
Debt to Equity 144.93
Beta -0.06

Per Share Data

EPS (TTM) ₹4.28
Book Value per Share ₹0.26

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
decpo66.8M7.38121.071,639.86%0.00%144.93
Time Technoplast 102.6B26.453.5514.14%7.11%24.71
EPL 72.2B20.073.0616.35%8.52%34.02
Uflex Limited 42.1B29.580.571.95%0.96%112.95
TCPL Packaging 31.3B21.884.8624.52%8.08%101.18
Mold-Tek Packaging 27.0B40.664.239.49%8.05%28.43

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