statements

Mitsu Chem Plast Ltd.

BSE: 540078

Sector: Capital Goods

Industry Group: Industrial Products

Industry: Packaging

187.00+2.8 (+1.49%)

24 Aug, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Mitsu Chem Plast Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	45.22	59.78	70.04	87.92	88.83	94.16	112.21	124.76	138.55	178.33	257.72	308.97	311.25	332.28	350.17	360.04
Cost of Operating Revenue	30.17	40.44	49.83	64.19	61.81	63.63	74.13	83.09	82.33	107.86	168.94	227.90	229.31	242.90	243.66	221.68
Gross Profit	15.05	19.34	20.21	23.73	27.02	30.53	38.08	41.67	56.22	70.48	88.78	81.07	81.94	89.38	106.51	138.36
Gross Margin	33.3	32.4	28.9	27.0	30.4	32.4	33.9	33.4	40.6	39.5	34.4	26.2	26.3	26.9	30.4	38.4
Total Operating Expenses	41.17	54.16	64.34	82.43	82.53	87.55	104.47	116.49	126.64	159.63	236.86	287.28	291.57	315.85	323.02	322.62
Operating Profit	4.05	5.63	5.70	5.49	6.30	6.61	7.74	8.27	11.91	18.70	20.86	21.70	19.68	16.42	27.15	37.41
Operating Margin	9.0	9.4	8.1	6.2	7.1	7.0	6.9	6.6	8.6	10.5	8.1	7.0	6.3	4.9	7.8	10.4
Financing Income/(Expense) - Net	-2.56	-3.51	-3.92	-4.61	-4.07	-3.84	-3.75	-4.02	-6.35	-5.93	-5.40	-6.92	-7.77	-6.46	-5.80	-6.61
Profit before Taxes	1.94	2.27	2.47	1.20	2.60	3.25	4.35	4.38	5.82	13.80	16.41	14.83	11.89	10.01	21.27	31.41
Income Taxes	0.65	0.67	0.84	0.44	0.69	0.81	0.88	0.72	1.84	4.11	4.91	3.03	3.03	2.76	5.66	8.37
Profit after Tax	1.29	1.61	1.63	0.76	1.91	2.44	3.47	3.66	3.98	9.69	11.50	11.80	8.86	7.25	15.62	23.05
PAT Margin	2.9	2.7	2.3	0.9	2.1	2.6	3.1	2.9	2.9	5.4	4.5	3.8	2.8	2.2	4.5	6.4
EPS - Basic - ex Extraordinary Items	1.29	1.52	1.33	0.53	1.58	2.22	3.07	2.97	3.20	7.79	9.25	9.50	7.12	5.39	11.50	16.98
EPS - Diluted - ex Extraordinary Items	1.29	1.52	1.33	0.53	1.58	2.22	2.95	2.97	3.20	7.79	9.25	9.50	7.10	5.39	11.50	16.98
EBIT	4.05	5.63	5.70	5.49	6.30	6.61	7.74	8.27	11.91	18.70	20.86	21.70	19.68	16.42	27.15	37.41
EBITDA	4.97	6.71	6.99	7.15	8.15	8.59	9.56	10.72	15.92	23.11	25.68	26.98	25.69	23.32	34.79	45.27
EBITDA Margin	11.0	11.2	10.0	8.1	9.2	9.1	8.5	8.6	11.5	13.0	10.0	8.7	8.3	7.0	9.9	12.6

Balance Sheet

Abridged

Understanding Balance Sheet

Mitsu Chem Plast Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31	2020 Mar 31	C 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31	2020 Mar 31	C 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	PR	PR	PR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	14.47	20.71	24.44	32.91	33.42	31.49	35.57	39.72	44.85	58.04	78.63	88.56	101.39	99.78	108.07
Long-Term Investments	0.06	0.06	0.06	0.06	0.07	0.08	0.29	0.41	0.93	2.50	1.61	0.01	0.01	0.13	0.11
Property Plant & Equipment - Net	15.06	16.74	19.91	21.18	21.70	23.64	29.07	56.47	59.18	60.53	62.08	81.62	87.73	91.06	101.82
Total Non-Current Assets	15.79	17.82	21.21	22.62	22.69	24.62	32.42	58.96	62.72	66.53	65.46	88.46	92.95	95.68	109.79
Total Assets	30.26	38.53	45.65	55.53	56.11	56.12	67.99	98.68	107.57	124.57	144.09	177.02	194.34	195.46	217.86
Total Current Liabilities	14.25	17.62	20.74	27.15	27.54	26.98	26.72	39.92	44.07	47.99	58.48	70.00	84.39	80.21	83.33
Long Term Debt	8.47	10.80	13.17	16.13	14.53	14.09	14.29	27.54	28.45	31.96	28.55	37.64	24.69	11.43	14.62
Total Non-Current Liabilities	9.68	12.22	14.94	18.09	16.76	16.46	19.84	32.21	33.33	36.93	34.69	44.60	30.57	18.26	22.13
Total Liabilities	23.93	29.85	35.68	45.24	44.30	43.44	46.56	72.13	77.40	84.92	93.17	114.59	114.96	98.48	105.46
Total Shareholders' Equity	6.34	8.68	9.97	10.30	11.81	12.68	21.43	26.55	30.18	39.65	50.92	62.42	79.38	96.98	112.41
Total Equity	6.34	8.68	9.97	10.30	11.81	12.68	21.43	26.55	30.18	39.65	50.92	62.42	79.38	96.98	112.41
Total Liabilities & Equity	30.26	38.53	45.65	55.53	56.11	56.12	67.99	98.68	107.57	124.57	144.09	177.02	194.34	195.46	217.86

Cash Flow

Abridged

Understanding Cash Flow Statement

Mitsu Chem Plast Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	2.43	2.87	2.80	2.62	3.91	4.71	5.23	7.31	9.06	15.56	17.63	16.54	15.97	15.51	25.92
Working Capital - Increase/(Decrease)	0.62	-2.77	-0.92	-1.41	6.06	-3.78	-2.73	4.93	-1.78	-7.64	-13.93	-0.55	-14.23	-6.31	1.60
Net CF from Operating Activities	3.05	0.10	1.88	1.21	9.98	0.93	2.50	12.24	7.28	7.92	3.70	15.98	1.73	9.20	27.52
Capital Expenditures - Net	4.84	2.74	3.99	3.36	2.42	4.06	7.31	30.18	6.99	5.76	6.30	27.66	12.10	8.18	17.47
Net CF from Investing Activities	-4.85	-2.74	-3.99	-3.36	-3.74	-4.15	-6.73	-27.97	-7.89	-7.41	-5.18	-27.71	-12.76	-8.74	-16.89
Dividends Paid - Cash - Total	-	-	-	-	-	0.01	0.21	0.24	0.24	0.24	0.24	0.24	0.24	0.27	0.27
Stock - Issuance/(Retirement) - Net	-	1.00	-	-	-	-1.55	6.38	1.77	-	-	-	-	8.42	10.74	-
Debt - LT & ST - Issuance/(Retirement) - Total	2.17	1.92	2.51	2.89	-1.15	-0.23	-0.99	13.23	0.91	0.35	3.13	9.94	2.85	-10.98	-10.34
Net Cash Flow from Financing Activities	2.00	2.67	2.28	2.81	-1.44	-1.80	5.17	14.77	0.57	0.11	2.89	9.70	11.02	-0.51	-10.62
Free Cash Flow to Equity	0.39	-0.71	0.40	0.73	6.41	-3.36	-5.81	-4.71	1.20	2.51	0.53	-1.74	-7.52	-9.96	-0.30
Free Operating CF net dividend	-1.79	-2.63	-2.11	-2.16	7.56	-3.83	-5.06	-18.18	-0.07	1.72	-2.92	-11.92	-10.72	0.56	9.53
Free Operating CF	-1.79	-2.63	-2.11	-2.16	7.56	-3.82	-4.85	-17.94	0.17	1.96	-2.68	-11.68	-10.48	0.83	9.80

Business Segment Analysis

FY End:

Mar 26

Mitsu Chem Plast Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Injection Moulding and blow Moulding Plastic articles (100.0%)₹ 17.72 Cr

Revenue / Sales

Injection Moulding and blow Moulding Plastic articles (100.0%)₹ 350.17 Cr

Assets

Injection Moulding and blow Moulding Plastic articles (100.0%)₹ 217.86 Cr

Operating Income

Injection Moulding and blow Moulding Plastic articles (100.0%)₹ 27.15 Cr

Regional Segment Analysis

Mitsu Chem Plast Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Mitsu Chem Plast Ltd.

Historical Segment Analysis

Track how Mitsu Chem Plast Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2024 Mar 31	2025 Mar 31	2026 Mar 31
Injection Moulding and blow Moulding Plastic articles	12	8	18

Frequently Asked Questions

What is the revenue of Mitsu Chem Plast Ltd.?

The latest trailing twelve month revenue of Mitsu Chem Plast Ltd. is ₹ 360.04 Cr, reflecting a 1-year growth of 6.70% and a 3-year CAGR of 5.79%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Mitsu Chem Plast Ltd.?

The latest trailing twelve month net profit (PAT) of Mitsu Chem Plast Ltd. is ₹ 23.05 Cr, with a 3-year earnings CAGR of 38.25%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Mitsu Chem Plast Ltd.?

The trailing twelve month EBITDA of Mitsu Chem Plast Ltd. is approximately ₹ 37.41 Cr (based on an operating margin of 10.39%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Mitsu Chem Plast Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Mitsu Chem Plast Ltd. is 16.98. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Mitsu Chem Plast Ltd.?

The debt-to-equity ratio of Mitsu Chem Plast Ltd. stands at 0.57. The interest coverage ratio is 5.66x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Mitsu Chem Plast Ltd.?

The estimated book value per share of Mitsu Chem Plast Ltd. is 82.79 (derived from a P/B ratio of 2.26 and market price of ₹ 187.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Mitsu Chem Plast Ltd.?

The trailing twelve month operating cash flow of Mitsu Chem Plast Ltd. is ₹ 27.52 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Mitsu Chem Plast Ltd. report consolidated or standalone financials?

Mitsu Chem Plast Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.