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Mitsu Chem Plast
SectorCapital Goods
| Metric (₹ crore) | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 32.69 | 33.26 | 36.01 | 36.59 | 32.56 | 44.73 | 48.81 | 52.23 | 59.46 | 57.27 | 66.38 | 74.61 | 84.56 | 69.58 | 71.64 | 83.2 | 79.72 | 75.78 | 73.47 | 82.27 | 80.13 | 81.22 | 80.46 | 90.47 | 85.28 | 92.42 | 86 | 86.47 | 95.15 |
| Expenses | 29.64 | 28.71 | 32.02 | 32.31 | 27.63 | 38.6 | 42.82 | 46.2 | 51.81 | 52.78 | 61.12 | 66.33 | 75.16 | 65.22 | 66.39 | 75.62 | 74.69 | 70.36 | 65.77 | 74.75 | 75.32 | 76.48 | 74.95 | 82.25 | 80.27 | 86.54 | 76.45 | 72.25 | 79.65 |
| EBITDA | 3.05 | 4.55 | 3.99 | 4.28 | 4.93 | 6.13 | 5.99 | 6.03 | 7.65 | 4.49 | 5.26 | 8.28 | 9.4 | 4.36 | 5.25 | 7.58 | 5.03 | 5.42 | 7.7 | 7.52 | 4.81 | 4.74 | 5.51 | 8.22 | 5.01 | 5.88 | 9.55 | 14.22 | 15.5 |
| Depreciation | 0.93 | 0.95 | 1.05 | 1.08 | 1.07 | 1.09 | 1.12 | 1.13 | 1.18 | 1.19 | 1.23 | 1.22 | 1.23 | 1.26 | 1.39 | 1.39 | 1.42 | 1.46 | 1.53 | 1.61 | 1.66 | 1.72 | 1.75 | 1.76 | 1.84 | 1.83 | 1.8 | 2.16 | 2.06 |
| EBIT | 2.12 | 3.6 | 2.94 | 3.2 | 3.86 | 5.04 | 4.87 | 4.9 | 6.47 | 3.3 | 4.03 | 7.06 | 8.17 | 3.1 | 3.86 | 6.19 | 3.61 | 3.96 | 6.17 | 5.91 | 3.15 | 3.02 | 3.76 | 6.46 | 3.17 | 4.05 | 7.75 | 12.06 | 13.44 |
| Interest | 1.46 | 1.52 | 1.71 | 1.66 | 1.58 | 1.41 | 1.41 | 1.59 | 1.35 | 1.32 | 1.37 | 1.56 | 1.63 | 1.46 | 1.73 | 2.02 | 2.04 | 2.12 | 2.23 | 2.4 | 1.91 | 1.69 | 1.64 | 1.75 | 1.51 | 1.64 | 1.52 | 1.77 | 1.69 |
| Profit Before Tax | 0.66 | 2.08 | 1.23 | 1.54 | 2.28 | 3.63 | 3.46 | 3.31 | 5.12 | 1.98 | 2.66 | 5.5 | 6.54 | 1.64 | 2.13 | 4.17 | 1.57 | 1.84 | 3.94 | 3.51 | 1.24 | 1.33 | 2.12 | 4.71 | 1.66 | 2.41 | 6.23 | 10.29 | 11.75 |
| Net Profit | 0.68 | 1.35 | 0.81 | 1.13 | 1.81 | 3.19 | 2.49 | 2.2 | 3.69 | 2.46 | 2.05 | 3.3 | 5.16 | 1.54 | 1.81 | 3.3 | 1.35 | 1.5 | 3.18 | 2.83 | 1.09 | 1.14 | 1.48 | 3.54 | 1.31 | 1.88 | 4.71 | 7.72 | 8.74 |
| EPS | 0.56 | 1.12 | 0.67 | 0.94 | 1.5 | 2.64 | 2.06 | 1.82 | 3.06 | 2.03 | 1.7 | 2.74 | 4.27 | 1.27 | 1.5 | 2.73 | 1.12 | 1.24 | 2.64 | 2.28 | 0.81 | 0.84 | 1.09 | 2.61 | 0.97 | 1.39 | 3.47 | 5.68 | 6.44 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.11 | 13.68 | 4.29 | 5.8 | 17.93 | 4.4 | 13.17 | 8.18 | 21.99 | 9.35 | 15.16 | 32.77 |
| Investing Cash Flow | -2.96 | -3.52 | -3.77 | -6.56 | -30 | -7.69 | -7.18 | -4.92 | -27.43 | -12.45 | -8.3 | -16.34 |
| Financing Cash Flow | -1.5 | -5.36 | -5.54 | 1.69 | 11.1 | 3.26 | -5.37 | -1.86 | 3.4 | 3.09 | -6.92 | -16.42 |
| Net Cash Flow | 0.65 | 4.8 | -5.02 | 0.93 | -0.97 | -0.03 | 0.62 | 1.4 | -2.04 | -0.01 | -0.06 | 0.01 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 11.81 | 12.68 | 22.32 | 26.55 | 30.18 | 39.65 | 50.92 | 62.42 | 79.38 | 96.98 | 112.41 |
| Total Liabilities | 44.3 | 43.44 | 46.92 | 72.13 | 77.4 | 84.92 | 93.17 | 114.59 | 114.96 | 98.48 | 105.46 |
| Total Assets | 56.11 | 56.12 | 69.24 | 98.68 | 107.57 | 124.57 | 144.09 | 177.02 | 194.34 | 195.46 | 217.86 |