Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 75.78 | 73.47 | 82.27 | 80.13 | 81.22 | 80.46 | 90.47 | 85.28 | 92.42 | 86.00 | 86.47 | 95.15 |
| Expenses | 70.36 | 65.77 | 74.75 | 75.31 | 76.48 | 74.95 | 82.25 | 80.27 | 86.54 | 76.33 | 72.24 | 79.65 |
| Operating Profit | 5.42 | 7.70 | 7.52 | 4.82 | 4.74 | 5.51 | 8.22 | 5.01 | 5.88 | 9.67 | 14.23 | 15.50 |
| OPM % | 7.15% | 10.48% | 9.14% | 6.02% | 5.84% | 6.85% | 9.09% | 5.87% | 6.36% | 11.24% | 16.46% | 16.29% |
| Other Income | 0.23 | 0.26 | 0.27 | 0.26 | 0.24 | 0.06 | 0.04 | 0.13 | 0.14 | -0.03 | 0.32 | 0.18 |
| Interest | 2.12 | 2.23 | 2.40 | 1.91 | 1.69 | 1.64 | 1.75 | 1.51 | 1.64 | 1.52 | 1.77 | 1.69 |
| Depreciation | 1.46 | 1.53 | 1.61 | 1.66 | 1.72 | 1.75 | 1.76 | 1.84 | 1.83 | 1.80 | 2.16 | 2.06 |
| Profit before tax | 2.07 | 4.20 | 3.78 | 1.51 | 1.57 | 2.18 | 4.75 | 1.79 | 2.55 | 6.32 | 10.62 | 11.93 |
| Tax % | 27.05% | 24.29% | 25.40% | 27.15% | 27.39% | 32.11% | 25.68% | 26.26% | 26.27% | 25.63% | 27.21% | 26.74% |
| Net Profit | 1.50 | 3.18 | 2.83 | 1.09 | 1.14 | 1.48 | 3.54 | 1.31 | 1.88 | 4.71 | 7.72 | 8.74 |
| EPS in Rs | 1.10 | 2.34 | 2.08 | 0.80 | 0.84 | 1.09 | 2.61 | 0.96 | 1.38 | 3.47 | 5.69 | 6.44 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 89 | 94 | 112 | 125 | 139 | 178 | 258 | 309 | 311 | 332 | 350 | 360 |
| Expenses | 81 | 86 | 103 | 114 | 123 | 155 | 232 | 282 | 286 | 309 | 315 | 315 |
| Operating Profit | 8 | 9 | 10 | 11 | 16 | 23 | 26 | 27 | 26 | 23 | 35 | 45 |
| OPM % | 9% | 9% | 9% | 9% | 11% | 13% | 10% | 9% | 8% | 7% | 10% | 13% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
| Interest | 4 | 4 | 4 | 4 | 6 | 6 | 6 | 7 | 9 | 7 | 6 | 7 |
| Depreciation | 2 | 2 | 2 | 2 | 4 | 4 | 5 | 5 | 6 | 7 | 8 | 8 |
| Profit before tax | 3 | 3 | 4 | 4 | 6 | 14 | 16 | 15 | 12 | 10 | 21 | 31 |
| Tax % | 27% | 25% | 20% | 17% | 32% | 30% | 30% | 20% | 25% | 27% | 27% | |
| Net Profit | 2 | 2 | 3 | 4 | 4 | 10 | 12 | 12 | 9 | 7 | 16 | 23 |
| EPS in Rs | 31.83 | 2.03 | 2.63 | 2.66 | 2.93 | 7.12 | 8.46 | 8.68 | 6.51 | 5.34 | 11.50 | 16.98 |
| Dividend Payout % | 37% | 0% | 6% | 6% | 6% | 2% | 2% | 2% | 3% | 4% | 2% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 15% | 14% | 4% | 7% | ||
| Compounded Profit Growth | 23% | 10% | 10% | 210% | ||
| Stock Price CAGR | 19% | -8% | 0% | 69% | ||
| Return on Equity | 16% | 15% | 12% | 15% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 4 | 4 | 4 | 12 | 12 | 12 | 12 | 13 | 14 | 14 |
| Reserves | 7 | 9 | 9 | 18 | 23 | 18 | 28 | 39 | 50 | 67 | 83 | 99 |
| Borrowings | 39 | 37 | 34 | 34 | 54 | 64 | 64 | 67 | 77 | 80 | 69 | 64 |
| Other Liabilities | 7 | 9 | 9 | 13 | 18 | 14 | 21 | 26 | 38 | 35 | 30 | 42 |
| Total Liabilities | 56 | 56 | 56 | 69 | 99 | 108 | 125 | 144 | 177 | 194 | 195 | 218 |
| Fixed Assets | 21 | 22 | 24 | 26 | 57 | 59 | 60 | 62 | 72 | 87 | 91 | 101 |
| CWIP | 0 | 0 | 0 | 4 | 0 | 0 | 1 | 0 | 10 | 1 | 1 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 34 | 34 | 32 | 40 | 42 | 47 | 63 | 81 | 95 | 106 | 104 | 116 |
| Total Assets | 56 | 56 | 56 | 69 | 99 | 108 | 125 | 144 | 177 | 194 | 195 | 218 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 5 | 14 | 4 | 6 | 18 | 4 | 13 | 8 | 22 | 9 | 15 | 33 |
| Cash from Investing Activity | -3 | -4 | -4 | -7 | -30 | -8 | -7 | -5 | -27 | -12 | -8 | -16 |
| Cash from Financing Activity | -2 | -5 | -6 | 2 | 11 | 3 | -5 | -2 | 3 | 3 | -7 | -16 |
| Net Cash Flow | 1 | 5 | -5 | 1 | -1 | -0 | 1 | 1 | -2 | -0 | -0 | 0 |
| Free Cash Flow | 2 | 11 | 0 | -2 | -12 | -3 | 7 | 2 | -6 | -3 | 7 | 15 |
| CFO/OP | 75% | 175% | 58% | 70% | 175% | 34% | 67% | 45% | 96% | 45% | 74% | 104% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 82 | 73 | 71 | 70 | 68 | 75 | 60 | 59 | 56 | 61 | 70 | 61 |
| Inventory Days | 57 | 42 | 54 | 56 | 52 | 63 | 86 | 71 | 61 | 81 | 57 | 83 |
| Days Payable | 19 | 28 | 24 | 20 | 47 | 28 | 40 | 34 | 45 | 42 | 28 | 47 |
| Cash Conversion Cycle | 120 | 88 | 101 | 106 | 74 | 111 | 106 | 95 | 72 | 100 | 99 | 97 |
| Working Capital Days | 17 | -7 | 3 | 23 | -6 | -4 | 19 | 26 | 22 | 20 | 21 | 26 |
| ROCE % | 13% | 14% | 15% | 16% | 12% | 14% | 20% | 20% | 17% | 14% | 10% | 16% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 73.03% | 73.03% | 67.75% | 67.75% | 67.75% | 67.77% | 67.77% | 67.77% | 67.77% | 67.77% | 67.77% | 67.79% |
| Public | 26.98% | 26.97% | 32.25% | 32.25% | 32.25% | 32.23% | 32.22% | 32.23% | 32.24% | 32.23% | 32.23% | 32.21% |
| No. of Shareholders | 11,591 | 11,386 | 13,439 | 13,078 | 12,794 | 12,355 | 12,169 | 11,920 | 11,584 | 11,249 | 10,804 | 10,623 |
Fundamentals
Market Cap₹ 238 Cr.
Current Price₹ 175
Stock P/E10.3
Book Value₹ 82.8
ROCE16.3 %
ROE15.0 %
Dividend Yield0.11 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)7%
Compounded Profit Growth (TTM)210%
Standalone figures.
Valuation
Market capRs 242 Cr
Enterprise valueRs 306 Cr
P/E (TTM)10.50x
Price to book2.15x
Price to sales0.67x
EV / EBITDA6.66x
EV / EBIT8.04x
EV / sales0.85x
Price to cash flow7.38x
Earnings yield9.53%
Dividend yield0.11%
P/E, 3-year average14.27x
P/B, 3-year average1.46x
P/E, 5-year average16.57x
P/B, 5-year average2.58x
Profitability
Operating margin (excl. other income)9.96%
Operating margin (incl. other income)10.09%
EBITDA margin12.75%
Pre-tax margin8.73%
Net profit margin6.40%
Net margin, latest quarter9.19%
ROE14.92%
ROCE16.19%
ROA7.56%
ROE, 3-year average11.88%
ROCE, 3-year average13.50%
ROA, 3-year average5.35%
ROE, 5-year average16.37%
ROCE, 5-year average15.43%
ROA, 5-year average6.39%
ROIC (approx.)15.85%
Tax rate26.56%
Other income / net worth0.43%
Growth
Sales growth (latest year)5.38%
Profit growth (latest year)115.45%
Sales CAGR, 3 years4.26%
Sales CAGR, 5 years14.45%
Profit CAGR, 3 years9.80%
Profit CAGR, 5 years10.02%
Sales growth QoQ10.04%
Profit growth QoQ13.21%
Sales growth YoY (latest quarter)11.57%
Profit growth YoY (latest quarter)567.18%
Per share
EPS (TTM)Rs 16.98
EPS (latest year)Rs 11.50
EPS (latest quarter)Rs 6.44
EPS, 3-year averageRs 8.06
EPS, 5-year averageRs 8.70
Book value per shareRs 82.79
Sales per shareRs 265.17
Cash flow per shareRs 24.13
Free cash flow per shareRs 11.05
Dividend per share (latest year)Rs 0.20
Dividend per share, 3-year averageRs 0.20
Dividend per share, 5-year averageRs 0.20
Dividends
Dividend payout1.73%
Dividend payout, 3-year average2.80%
Dividend payout, 5-year average2.50%
Efficiency
Asset turnover1.61x
Fixed asset turnover3.47x
Inventory turnover6.17x
Inventory days59 days
Debtor days61 days
Debtors turnover6.01x
Creditor days47 days
Cash conversion cycle97 days
Working capital days26 days
Leverage
Total debtRs 64 Cr
Cash and bankRs 0 Cr
Net debtRs 64 Cr
Debt to equity0.57x
Net debt / EBITDA1.39x
Interest coverage5.75x
Owners' fund to total sources51.59%
Debt to assets29.31%
Cash flow
Cash from Operating Activity (latest year)Rs 33 Cr
Cash from Investing Activity (latest year)Rs -16 Cr
Cash from Financing Activity (latest year)Rs -16 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs 15 Cr
FCFE (approx.: FCF + change in debt)Rs 10 Cr
Cash from ops / profit, 5 years1.55x
Sales to cash flow10.69x
Statement figures
Net sales (TTM)Rs 360 Cr
Net sales (latest year)Rs 350 Cr
Sales (latest quarter)Rs 95 Cr
Operating profit excl. other income (latest year)Rs 35 Cr
Operating profit (latest quarter)Rs 16 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 46 Cr
PBDT (TTM)Rs 39 Cr
Profit before tax (TTM)Rs 31 Cr
Tax (latest year)Rs 6 Cr
Net profit (TTM)Rs 23 Cr
Net profit (latest year)Rs 16 Cr
Net profit (latest quarter)Rs 9 Cr
Depreciation (TTM)Rs 8 Cr
Depreciation (latest quarter)Rs 2 Cr
Interest (TTM)Rs 7 Cr
Cost of goods sold (latest year)Rs 266 Cr
Total expenditure (latest year)Rs 315 Cr
Total income (latest year)Rs 351 Cr
Share capitalRs 14 Cr
ReservesRs 99 Cr
Shareholders' fundsRs 112 Cr
Total assetsRs 218 Cr
Net blockRs 101 Cr
Capital work in progressRs 1 Cr
InvestmentsRs 0 Cr
ReceivablesRs 58 Cr
InventoryRs 43 Cr
Other liabilitiesRs 42 Cr
Shares outstanding (crore)1.36
Ownership
Promoter holding67.79% (+0.02 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 10.5 is at the 1th percentile of its own 9.4-year range
(median 21.9, low 9.7, high 84.1).
P/B 2.15 is at the 19th percentile (median 3.76).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 540078 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -0.2% | -2.8% | +2.6 pts |
| 1 month | -3.5% | -6.8% | +3.3 pts |
| 3 months | +19.0% | -7.6% | +26.6 pts |
| 3 years | +3.1% | +14.2% | -11.1 pts |
| 5 years | -36.0% | +27.9% | -63.9 pts |
Red flags
F-score 7 of 8| look | Inventory outrunning sales Inventory grew 42% vs sales +5% in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹95 Cr +11.6% vs Jun 2025.
Net profit ₹9 Cr +567.2%.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Mitsu Chem Plast Ltd?
Mitsu Chem Plast Ltd (540078) has a market capitalisation of Rs 238 Cr. at the 2026-10-01 close.
What is the P/E ratio of Mitsu Chem Plast Ltd?
Mitsu Chem Plast Ltd trades at a P/E of 10.3 on trailing twelve-month profit, at the 2026-10-01 close.
What were Mitsu Chem Plast Ltd's latest quarterly results?
In the Jun 2026 quarter, Mitsu Chem Plast Ltd sales was Rs 95 Cr (+11.6% vs Jun 2025) and net profit was Rs 9 Cr.