Ddev Plastiks Industries Ltd.

    Ddev Plastiks Industries Ltd.

    BBSE:DDEVPLASTIK
    - -
    INR
    - -
    - -
    17.61P/E
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    - -
    - -
    215.2
    266.15
    234.96
    227.63
    Basic EPS, GAAP
    - -
    -3.18
    5.29
    11.07
    17.56
    18.23
    Free Cash Flow per Basic Share
    - -
    -2.55
    0.75
    12.39
    9.01
    - -
    Dividend per Share
    - -
    - -
    - -
    0.24
    1.5
    - -
    Book Value per Share
    - -
    5.91
    28.91
    42.63
    54.9
    1
    Tangible Book Value per Share
    - -
    5.91
    37.86
    52.53
    63.76
    71.15
    Basic Weighted Avg Shares
    103
    - -
    103
    94
    103
    104
    Sales/Revenue/Turnover
    - -
    - -
    22,269
    25,037
    24,312
    23,566
    Operating Margin (%)
    - -
    - -
    5.45
    6.14
    10.22
    10.86
    Depreciation Expense
    - -
    - -
    115
    121
    142
    146
    Net Income, GAAP
    - -
    - -
    548
    1,041
    1,817
    1,888
    Effective Tax Rate (%)
    - -
    - -
    27.54
    25.84
    25.75
    25.79
    Profit Margin (%)
    - -
    - -
    2.46
    4.16
    7.47
    8.01
    Working Capital
    - -
    - -
    2,007
    2,808
    4,394
    5,044
    LT Debt
    - -
    - -
    4
    2
    1
    - -
    Total Equity
    - -
    - -
    3,919
    4,943
    6,599
    7,367
    Return on Invested Capital (%)
    - -
    - -
    33.33
    21.05
    28.61
    26.62
    Return on Capital (%)
    - -
    - -
    37.05
    27.76
    35.51
    306.63
    Return on Common Equity (%)
    - -
    -107.69
    36.62
    29.74
    37.49
    1,824.16

    Capital Structure

    INR

    •

    in mil. unless spec.
    Mar'24
    Jun'25
    Sep'25
    ST Debt
    662
    - -
    630
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    1
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    103
    - -
    103
    Market Capitalization
    17,688
    38,602
    33,232

    Working Capital

    INR

    •

    in mil. unless spec.
    Mar'24
    Jun'25
    Sep'25
    Total Current Assets
    7,483
    - -
    8,089
    Cash, Cash Equivalents & STI
    815
    - -
    817
    Accounts Receivable, Net
    3,982
    - -
    4,119
    Inventories
    2,053
    - -
    2,615
    Total Current Liabilities
    3,089
    - -
    3,045
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    662
    - -
    630
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    - -
    33.51%
    Free Cash Flow
    - -
    - -
    -20.02%
    Net Income, GAAP
    - -
    - -
    74.52%
    Sales/Revenue/Turnover
    - -
    - -
    -2.9%
    Total Cash Common Dividend
    - -
    - -
    587.46%

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    5,371
    6,447
    6,547
    6,672
    25,037
    2024
    6,381
    6,423
    5,535
    5,973
    24,312
    2025
    6,254
    5,804
    - -
    - -
    - -

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    1.38
    1.99
    2.42
    - -
    11.07
    2024
    3.65
    4.08
    3.87
    - -
    17.56
    2025
    4.1
    4.32
    - -
    - -
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    0.24
    2024
    - -
    - -
    - -
    - -
    1.5
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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