MPL Plastics Statistics

Total Valuation

MPL Plastics has a market cap or net worth of INR 123.47 million. The enterprise value is 151.83 million.

Market Cap	123.47M
Enterprise Value	151.83M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

MPL Plastics has 12.50 million shares outstanding. The number of shares has decreased by -2.54% in one year.

Current Share Class	n/a
Shares Outstanding	12.50M
Shares Change (YoY)	-2.54%
Shares Change (QoQ)	+2.27%
Owned by Insiders (%)	42.75%
Owned by Institutions (%)	n/a
Float	7.10M

Valuation Ratios

The trailing PE ratio is 1.38.

PE Ratio	1.38
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-3.80
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1.70
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-503.43

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	89.22M
Employee Count	1
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.12% in the last 52 weeks. The beta is -0.46, so MPL Plastics's price volatility has been lower than the market average.

Beta (5Y)	-0.46
52-Week Price Change	-39.12%
50-Day Moving Average	10.06
200-Day Moving Average	12.50
Relative Strength Index (RSI)	47.21
Average Volume (20 Days)	5,844

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	-208,000
Operating Income	-10.57M
Pretax Income	111.03M
Net Income	89.22M
EBITDA	-10.74M
EBIT	-10.57M
Earnings Per Share (EPS)	7.17

Full Income Statement

Balance Sheet

The company has 3.10 million in cash and 31.46 million in debt, giving a net cash position of -28.35 million or -2.27 per share.

Cash & Cash Equivalents	3.10M
Total Debt	31.46M
Net Cash	-28.35M
Net Cash Per Share	-2.27
Equity (Book Value)	-32.46M
Book Value Per Share	-2.66
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

MPL Plastics does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.54%
Shareholder Yield	2.54%
Earnings Yield	72.26%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a