Ddev Plastiks Industries Ltd.

277.850.49%

2026-08-21

ddevgroup.inBSE: 543547NSE: DDEVPLSTIK
Market Cap₹ 2,899 Cr.
Current Price₹ 276
High / Low₹ 360 / 185
Stock P/E0.0
Book Value₹ 104
Price to Book3.16
Dividend Yield0.45 %
ROCE33.9 %
ROE24.8 %
Face Value₹ 1

Add ratio to table

ABOUT

KEY POINTS

PROS

  • Company is almost debt free
  • Company has a healthy return on capital (ROCE) of 36.1%
  • Company has a good return on equity (ROE) track record: 3 Years ROE 26.7%
  • Operating margins have improved to 10.3% from 5.7%
  • Company comfortably covers its interest (12.8x coverage)
  • Company generates healthy free cash flow

CONS

    * The pros and cons are machine generated based on quantitative rules.

    Peer comparison

    EDIT COLUMNS
    S.No.NameCMP Rs.P/EMar Cap Rs.Cr.Div Yld %NP Qtr Rs.Cr.Qtr Profit Var %Sales Qtr Rs.Cr.Qtr Sales Var %ROCE %OPM %
    1.SUPREMEIND3610.5044.4245863.051.00280.7238.762717.664.1621.4917.33
    2.ASTRAL1539.0071.8441345.260.26120.2051.771578.0015.9319.9514.65
    3.GRWRHITECH7048.1542.2216374.540.17132.6559.78633.0827.9020.4127.17
    4.SHAILY3367.7587.6115490.050.0948.0116.75280.6713.7719.5529.59
    5.FINPIPE158.2015.959815.941.74114.5216.67883.58-15.3017.4012.09
    6.TIMETECHNO190.9019.249423.500.791178.601120.7116927.101151.4018.1613.25
    7.KINGFA5772.150.007822.060.0080.21101.58688.5749.0630.7016.12
    8.RESPONIND156.7041.244177.760.062.74-94.51192.87-43.0610.7612.09
    9.POLYPLEX1174.3523.743686.570.26171.07386.022253.6229.621.5113.15
    10.PRINCEPIPE283.050.003129.430.35337.496900.416094.18949.973.9212.66
    11.NILKAMAL2030.7024.313030.320.9824.4059.20819.73-7.1810.769.44
    12.DDEVPLSTIK280.200.002899.420.4563.7922.33989.4528.6333.949.22
    Detailed Comparison with:

    Quarterly Results

    Standalone Figures in Rs. Crores / View Consolidated

    Jun 2023
    638
    584
    Operating Profit
    OPM %
    Other Income
    7
    Interest
    7
    Depreciation
    3
    51
    Tax %
    25.54%
    Net Profit
    38
    4
    Equity Capital
    10
    Reserves
    0
    Promoter Pledge %
    0.00%
    Equity Capital
    10
    Reserves
    0
    Promoter Pledge %
    0.00%
    Sep 2023
    642
    582
    Operating Profit
    OPM %
    Other Income
    5
    Interest
    6
    Depreciation
    3
    57
    Tax %
    25.40%
    Net Profit
    42
    4
    Equity Capital
    10
    Reserves
    0
    Promoter Pledge %
    0.00%
    Equity Capital
    10
    Reserves
    0
    Promoter Pledge %
    0.00%
    Dec 2023
    554
    493
    Operating Profit
    OPM %
    Other Income
    3
    Interest
    5
    Depreciation
    3
    55
    Tax %
    27.05%
    Net Profit
    40
    4
    Equity Capital
    10
    Reserves
    0
    Promoter Pledge %
    0.00%
    Equity Capital
    10
    Reserves
    0
    Promoter Pledge %
    0.00%
    Mar 2024
    597
    513
    Operating Profit
    OPM %
    Other Income
    8
    Interest
    5
    Depreciation
    4
    82
    Tax %
    25.23%
    Net Profit
    62
    6
    Equity Capital
    10
    Reserves
    0
    Promoter Pledge %
    0.00%
    Equity Capital
    10
    Reserves
    0
    Promoter Pledge %
    0.00%
    Jun 2024
    625
    567
    Operating Profit
    OPM %
    Other Income
    6
    Interest
    4
    Depreciation
    3
    57
    Tax %
    25.30%
    Net Profit
    42
    4
    Equity Capital
    10
    Reserves
    0
    Promoter Pledge %
    0.00%
    Equity Capital
    10
    Reserves
    0
    Promoter Pledge %
    0.00%
    Sep 2024
    580
    517
    Operating Profit
    OPM %
    Other Income
    5
    Interest
    5
    Depreciation
    4
    60
    Tax %
    25.85%
    Net Profit
    45
    4
    Equity Capital
    10
    Reserves
    0
    Promoter Pledge %
    0.00%
    Equity Capital
    10
    Reserves
    0
    Promoter Pledge %
    0.00%
    Dec 2024
    661
    590
    Operating Profit
    OPM %
    Other Income
    4
    Interest
    7
    Depreciation
    4
    64
    Tax %
    27.57%
    Net Profit
    47
    4
    Equity Capital
    10
    Reserves
    0
    Promoter Pledge %
    0.00%
    Equity Capital
    10
    Reserves
    0
    Promoter Pledge %
    0.00%
    Mar 2025
    737
    660
    Operating Profit
    OPM %
    Other Income
    3
    Interest
    6
    Depreciation
    4
    69
    Tax %
    25.21%
    Net Profit
    52
    5
    Equity Capital
    10
    Reserves
    0
    Promoter Pledge %
    0.00%
    Equity Capital
    10
    Reserves
    0
    Promoter Pledge %
    0.00%
    Jun 2025
    769
    696
    Operating Profit
    OPM %
    Other Income
    6
    Interest
    6
    Depreciation
    4
    70
    Tax %
    25.23%
    Net Profit
    52
    5
    Equity Capital
    10
    Reserves
    0
    Promoter Pledge %
    0.00%
    Equity Capital
    10
    Reserves
    0
    Promoter Pledge %
    0.00%
    Sep 2025
    680
    616
    Operating Profit
    OPM %
    Other Income
    11
    Interest
    7
    Depreciation
    4
    64
    Tax %
    25.86%
    Net Profit
    47
    5
    Equity Capital
    10
    Reserves
    0
    Promoter Pledge %
    0.00%
    Equity Capital
    10
    Reserves
    0
    Promoter Pledge %
    0.00%
    Dec 2025
    733
    657
    Operating Profit
    OPM %
    Other Income
    4
    Interest
    8
    Depreciation
    5
    67
    Tax %
    28.26%
    Net Profit
    48
    5
    Equity Capital
    10
    Reserves
    0
    Promoter Pledge %
    0.00%
    Equity Capital
    10
    Reserves
    0
    Promoter Pledge %
    0.00%
    Mar 2026
    766
    691
    Operating Profit
    OPM %
    Other Income
    12
    Interest
    8
    Depreciation
    5
    73
    Tax %
    25.71%
    Net Profit
    55
    5
    Equity Capital
    10
    Reserves
    0
    Promoter Pledge %
    0.00%
    Equity Capital
    10
    Reserves
    0
    Promoter Pledge %
    0.00%
    Jun 2026
    989
    914
    Operating Profit
    OPM %
    Other Income
    10
    Interest
    11
    Depreciation
    5
    85
    Tax %
    24.99%
    Net Profit
    64
    1
    Equity Capital
    10
    Reserves
    0
    Promoter Pledge %
    0.00%
    Equity Capital
    10
    Reserves
    0
    Promoter Pledge %
    0.00%

    Profit & Loss

    Standalone Figures in Rs. Crores / View Consolidated

    Mar 2021
    0
    0
    Operating Profit
    -0
    OPM %
    Other Income
    0
    Interest
    0
    Depreciation
    0
    -0
    Tax %
    0
    Net Profit
    -0
    EPS
    -4
    Dividend Payout %
    0
    Minority Interest
    0
    Share of Associates
    0
    Adjusted EPS
    -3
    Minority Interest
    0
    Share of Associates
    0
    Adjusted EPS
    -3
    Mar 2022
    2,227
    2,121
    Operating Profit
    128
    OPM %
    6
    Other Income
    22
    Interest
    41
    Depreciation
    12
    76
    Tax %
    28
    Net Profit
    55
    EPS
    6
    Dividend Payout %
    Minority Interest
    0
    Share of Associates
    0
    Adjusted EPS
    0
    Minority Interest
    0
    Share of Associates
    0
    Adjusted EPS
    0
    Mar 2023
    2,504
    2,344
    Operating Profit
    186
    OPM %
    7
    Other Income
    26
    Interest
    33
    Depreciation
    12
    140
    Tax %
    26
    Net Profit
    104
    EPS
    10
    Dividend Payout %
    9
    Minority Interest
    0
    Share of Associates
    0
    Adjusted EPS
    10
    Minority Interest
    0
    Share of Associates
    0
    Adjusted EPS
    10
    Mar 2024
    2,431
    2,173
    Operating Profit
    282
    OPM %
    12
    Other Income
    24
    Interest
    23
    Depreciation
    14
    245
    Tax %
    26
    Net Profit
    182
    EPS
    18
    Dividend Payout %
    9
    Minority Interest
    0
    Share of Associates
    0
    Adjusted EPS
    18
    Minority Interest
    0
    Share of Associates
    0
    Adjusted EPS
    18
    Mar 2025
    2,603
    2,334
    Operating Profit
    287
    OPM %
    11
    Other Income
    18
    Interest
    21
    Depreciation
    15
    251
    Tax %
    26
    Net Profit
    185
    EPS
    18
    Dividend Payout %
    10
    Minority Interest
    0
    Share of Associates
    0
    Adjusted EPS
    18
    Minority Interest
    0
    Share of Associates
    0
    Adjusted EPS
    18
    TTM
    3,168
    2,879
    Operating Profit
    OPM %
    Other Income
    37
    Interest
    34
    Depreciation
    18
    289
    Tax %
    26
    Net Profit
    213
    EPS
    Dividend Payout %
    Minority Interest
    0
    Share of Associates
    0
    Adjusted EPS
    Minority Interest
    0
    Share of Associates
    0
    Adjusted EPS

    COMPOUNDED SALES GROWTH

    10 Years:
    5 Years:
    3 Years:
    5%

    COMPOUNDED PROFIT GROWTH

    10 Years:
    5 Years:
    3 Years:
    50%

    STOCK PRICE CAGR

    10 Years:
    5 Years:
    3 Years:
    1 Year:
    -15%

    RETURN ON EQUITY

    10 Years:
    5 Years:
    11%
    3 Years:
    27%
    Last Year:
    25%

    Balance Sheet

    Standalone Figures in Rs. Crores / View Consolidated

    Corporate actions

    2023

    Jun 30

    1:10

    Audited Results & Increase in Authorised Capital & Final Dividend & Bonus issue & A.G.M.

    Mar 2021
    Equity Capital
    0
    -0
    0
    Trade Payables
    0
    0
    Total Liabilities
    0
    0
    Capital Work in Progress
    0
    0
    0
    0
    Cash & Bank
    0
    0
    Total Assets
    0
    Total Debt
    0
    Net Working Capital
    0
    Contingent Liabilities
    0
    Book Value per Share
    6.50
    Face Value
    10.00
    Total Debt
    0
    Net Working Capital
    0
    Contingent Liabilities
    0
    Book Value per Share
    6.50
    Face Value
    10.00
    Mar 2022
    Equity Capital
    0
    382
    129
    Trade Payables
    351
    67
    Total Liabilities
    929
    207
    Capital Work in Progress
    2
    0
    276
    0
    Cash & Bank
    6
    438
    Total Assets
    929
    Total Debt
    129
    Net Working Capital
    201
    Contingent Liabilities
    5
    Book Value per Share
    0.00
    Face Value
    1.00
    Total Debt
    129
    Net Working Capital
    201
    Contingent Liabilities
    5
    Book Value per Share
    0.00
    Face Value
    1.00
    Mar 2023
    Equity Capital
    9
    485
    56
    Trade Payables
    291
    72
    Total Liabilities
    912
    225
    Capital Work in Progress
    1
    0
    218
    0
    Cash & Bank
    7
    462
    Total Assets
    912
    Total Debt
    56
    Net Working Capital
    281
    Contingent Liabilities
    15
    Book Value per Share
    52.54
    Face Value
    1.00
    Total Debt
    56
    Net Working Capital
    281
    Contingent Liabilities
    15
    Book Value per Share
    52.54
    Face Value
    1.00
    Mar 2024
    Equity Capital
    10
    650
    66
    Trade Payables
    181
    136
    Total Liabilities
    1,044
    231
    Capital Work in Progress
    3
    0
    205
    398
    Cash & Bank
    77
    129
    Total Assets
    1,044
    Total Debt
    66
    Net Working Capital
    439
    Contingent Liabilities
    16
    Book Value per Share
    63.77
    Face Value
    1.00
    Total Debt
    66
    Net Working Capital
    439
    Contingent Liabilities
    16
    Book Value per Share
    63.77
    Face Value
    1.00
    Mar 2025
    Equity Capital
    10
    824
    42
    Trade Payables
    202
    135
    Total Liabilities
    1,214
    275
    Capital Work in Progress
    1
    61
    242
    466
    Cash & Bank
    43
    125
    Total Assets
    1,214
    Total Debt
    42
    Net Working Capital
    574
    Contingent Liabilities
    10
    Book Value per Share
    80.67
    Face Value
    1.00
    Total Debt
    42
    Net Working Capital
    574
    Contingent Liabilities
    10
    Book Value per Share
    80.67
    Face Value
    1.00

    Cash Flows

    Standalone Figures in Rs. Crores / View Consolidated

    Mar 2021
    -0
    Cash from Investing
    0
    Cash from Financing
    0
    0
    Free Cash Flow
    -0
    OCF / Net Profit
    0.80
    Cumulative 5-Year FCF
    0
    OCF / Net Profit
    0.80
    Cumulative 5-Year FCF
    0
    Mar 2022
    26
    Cash from Investing
    -18
    Cash from Financing
    -10
    -2
    Free Cash Flow
    -260
    OCF / Net Profit
    0.48
    Cumulative 5-Year FCF
    0
    OCF / Net Profit
    0.48
    Cumulative 5-Year FCF
    0
    Mar 2023
    145
    Cash from Investing
    -35
    Cash from Financing
    -109
    1
    Free Cash Flow
    117
    OCF / Net Profit
    1.39
    Cumulative 5-Year FCF
    0
    OCF / Net Profit
    1.39
    Cumulative 5-Year FCF
    0
    Mar 2024
    116
    Cash from Investing
    -18
    Cash from Financing
    -28
    70
    Free Cash Flow
    95
    OCF / Net Profit
    0.64
    Cumulative 5-Year FCF
    0
    OCF / Net Profit
    0.64
    Cumulative 5-Year FCF
    0
    Mar 2025
    137
    Cash from Investing
    -114
    Cash from Financing
    -57
    -34
    Free Cash Flow
    82
    OCF / Net Profit
    0.74
    Cumulative 5-Year FCF
    0
    OCF / Net Profit
    0.74
    Cumulative 5-Year FCF
    0

    Ratios

    Standalone Figures in Rs. Crores / View Consolidated

    Mar 2021
    EPS (₹)
    -3.50
    Book Value (₹)
    6.50
    Dividend per Share (₹)
    0.00
    Cash EPS (₹)
    -3.18
    Operating Margin %
    0.00%
    Net Margin %
    0.00%
    ROE %
    -53.85%
    ROCE %
    -4.05%
    -4.01%
    Debtor Days
    0
    Inventory Days
    0
    Payable Days
    0
    0
    Debt to Equity (x)
    12.31x
    Interest Coverage (x)
    0.00x
    1.08x
    Revenue Growth %
    0.00%
    Operating Profit Growth %
    0.00%
    Net Profit Growth %
    0.00%
    0.00%
    P/E (x)
    0.00x
    P/B (x)
    0.00x
    Dividend Yield %
    0.00%
    0.00x
    Mar 2022
    EPS (₹)
    0.00
    Book Value (₹)
    0.00
    Dividend per Share (₹)
    0.24
    Cash EPS (₹)
    0.00
    Operating Margin %
    5.74%
    Net Margin %
    2.46%
    ROE %
    28.64%
    ROCE %
    44.67%
    11.79%
    Debtor Days
    57
    Inventory Days
    45
    Payable Days
    7
    96
    Debt to Equity (x)
    0.34x
    Interest Coverage (x)
    2.85x
    1.39x
    Revenue Growth %
    0.00%
    Operating Profit Growth %
    0.00%
    Net Profit Growth %
    0.00%
    0.00%
    P/E (x)
    0.00x
    P/B (x)
    0.00x
    Dividend Yield %
    0.00%
    0.00x
    Mar 2023
    EPS (₹)
    11.07
    Book Value (₹)
    52.54
    Dividend per Share (₹)
    1.00
    Cash EPS (₹)
    11.23
    Operating Margin %
    7.42%
    Net Margin %
    4.16%
    ROE %
    23.75%
    ROCE %
    32.42%
    11.31%
    Debtor Days
    52
    Inventory Days
    36
    Payable Days
    18
    69
    Debt to Equity (x)
    0.11x
    Interest Coverage (x)
    5.22x
    1.72x
    Revenue Growth %
    12.43%
    Operating Profit Growth %
    45.20%
    Net Profit Growth %
    90.02%
    0.00%
    P/E (x)
    0.00x
    P/B (x)
    0.00x
    Dividend Yield %
    0.00%
    0.00x
    Mar 2024
    EPS (₹)
    17.56
    Book Value (₹)
    63.77
    Dividend per Share (₹)
    1.50
    Cash EPS (₹)
    18.93
    Operating Margin %
    10.62%
    Net Margin %
    7.47%
    ROE %
    31.48%
    ROCE %
    41.96%
    18.58%
    Debtor Days
    57
    Inventory Days
    32
    Payable Days
    24
    65
    Debt to Equity (x)
    0.10x
    Interest Coverage (x)
    11.61x
    2.23x
    Revenue Growth %
    -2.90%
    Operating Profit Growth %
    51.81%
    Net Profit Growth %
    74.52%
    58.66%
    P/E (x)
    9.76x
    P/B (x)
    2.69x
    Dividend Yield %
    0.88%
    6.25x
    Mar 2025
    EPS (₹)
    17.93
    Book Value (₹)
    80.67
    Dividend per Share (₹)
    1.75
    Cash EPS (₹)
    19.38
    Operating Margin %
    10.33%
    Net Margin %
    7.13%
    ROE %
    24.82%
    ROCE %
    33.94%
    16.43%
    Debtor Days
    61
    Inventory Days
    31
    Payable Days
    16
    76
    Debt to Equity (x)
    0.05x
    Interest Coverage (x)
    12.77x
    2.66x
    Revenue Growth %
    7.08%
    Operating Profit Growth %
    1.80%
    Net Profit Growth %
    2.11%
    2.11%
    P/E (x)
    14.24x
    P/B (x)
    3.16x
    Dividend Yield %
    0.69%
    9.20x

    Shareholding Pattern

    Numbers in percentages

    TRADES
    Jun 2024
    74.98
    0.02
    0.31
    Government
    0.00
    24.69
    Sep 2024
    75.00
    0.03
    0.26
    Government
    0.00
    24.71
    Dec 2024
    75.00
    0.03
    0.49
    Government
    0.00
    24.49
    Mar 2025
    75.00
    0.36
    0.52
    Government
    0.00
    24.12
    Jun 2025
    75.00
    0.36
    1.15
    Government
    0.00
    23.50
    Sep 2025
    75.00
    1.13
    0.80
    Government
    0.00
    23.07
    Dec 2025
    75.00
    0.90
    0.96
    Government
    0.00
    23.15
    Mar 2026
    75.00
    0.90
    0.64
    Government
    0.00
    23.47
    Jun 2026
    75.00
    1.47
    0.09
    Government
    0.00
    23.46

    Documents

    Announcements

    Credit Ratings

    • Credit Rating

      2026-07-17 - Ddev Plastiks Industries Limited has informed the Exchange about Credit Rating

    Concalls