Mitsu Chem Plast Ltd

Mitsu Chem Plast Ltd

BBSE:MITSU
207.35
INR
-8.45
(-3.92%)
16.99EPS
8.77P/E
2.02BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
64.13
80.67
81.59
86.49
99.23
101.37
111.47
143.47
207.34
249.21
250.14
247.14
257.87
265.37
Basic EPS, GAAP
1.5
0.7
1.58
2.22
3.07
2.92
3.2
7.79
9.25
9.52
7.12
5.39
11.5
16.99
Free Cash Flow per Basic Share
1.43
1.79
10.34
-0.42
-1.36
-10.12
-2.18
5.8
1.45
-4.58
-2.3
5.05
11.09
- -
Dividend per Share
0.24
0.35
0.26
0.01
0.19
0.2
0.2
0.19
0.19
0.19
0.19
0.2
0.2
- -
Book Value per Share
9.16
9.46
9.42
11.65
17.88
21.36
24.28
31.9
40.97
50.22
58.45
71.43
82.79
- -
Tangible Book Value per Share
9.15
9.39
9.3
11.54
17.82
21.13
23.87
31.52
40.62
49.92
58.21
71.16
82.52
- -
Basic Weighted Avg Shares
11
11
11
11
11
12
12
12
12
12
12
13
14
14
Sales/Revenue/Turnover
698
878
888
942
1,123
1,248
1,385
1,783
2,577
3,090
3,112
3,323
3,501
3,600
Operating Margin (%)
8.17
6.25
7.26
7.03
6.95
6.62
8.71
10.5
8.17
7.42
6.32
4.92
7.77
10.39
Depreciation Expense
13
17
18
20
18
25
40
44
48
53
60
69
76
79
Net Income, GAAP
16
8
19
24
35
36
40
97
115
118
89
73
156
230
Effective Tax Rate (%)
34.07
36.33
26.5
25.06
20.15
16.89
31.67
29.8
29.92
20.42
25.46
27.55
26.58
26.64
Profit Margin (%)
2.33
0.87
2.15
2.59
3.09
2.88
2.87
5.43
4.46
3.82
2.85
2.18
4.46
6.4
Working Capital
37
58
59
35
88
-2
8
100
201
186
170
196
247
- -
LT Debt
132
161
145
130
143
275
285
320
286
376
247
114
146
- -
Total Equity
100
103
118
127
214
266
302
396
509
624
794
970
1,124
- -
Return on Invested Capital (%)
4.35
1.71
3.94
5.13
12.22
10
9.47
13.32
13.32
13.32
9.68
7.24
11.49
- -
Return on Capital (%)
11.53
8.44
10.05
11.12
12.16
9.84
9.27
13.75
13.48
12.89
9.85
7.3
11.7
- -
Return on Common Equity (%)
17.48
7.55
16.76
21.12
20.36
14.96
14.02
27.75
25.4
20.83
12.5
8.22
14.92
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
492
- -
LT Borrowings
- -
105
- -
LT Finance Leases
- -
41
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
14
14
14
Market Capitalization
1,421
1,108
2,023

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1,081
- -
Cash, Cash Equivalents & STI
- -
17
- -
Accounts Receivable, Net
- -
582
- -
Inventories
- -
431
- -
Total Current Liabilities
- -
833
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
492
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
26.16%
23.25%
15.91%
Free Cash Flow
-36.21%
-151.12%
121.54%
Net Income, GAAP
32.16%
18.73%
115.41%
Sales/Revenue/Turnover
15.34%
15.45%
5.38%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
801
812
805
905
3,323
2026
853
924
860
865
3,501
2027
951
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.81
0.84
1.09
2.61
5.39
2026
0.97
1.39
3.47
5.68
11.5
2027
6.44
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
0.2
2026
- -
- -
- -
- -
0.2
2027
- -
- -
- -
- -
- -

Company Description

CEO
Kenichi Hori
Full Time Employees
923
Sector
Producer manufacturing
Industry
Miscellaneous manufacturing
Address
329, Gala Complex Mumbai MA India 400080
IPO Date
Sep 9, 2016
Business
Mitsu Chem Plast Limited operates as a leading manufacturer specializing in plastic blow molding, injection molding, and customized molding solutions with over 500 SKUs. Its core product portfolio comprises industrial packaging containers including plastic jerry cans, open-top drums, packaging bottles, drums, jerry cans, pails, and caps; hospital furniture components under the Furnastra brand; infrastructure furniture parts; and emergency handling solutions. The company serves diverse sectors such as chemicals, pharmaceuticals, dyes, agrochemicals, FMCG, edible oils, and healthcare, supplying both domestic and global Original Equipment Manufacturers (OEMs). Founded in 1988 and headquartered in Mumbai, India, Mitsu Chem Plast operates advanced manufacturing units including a recently inaugurated state-of-the-art facility at Khalapur. Recent strategic developments include a capacity expansion in 2024-25 increasing total operational capacity from approximately 28,424 MT/year to 29,079 MT/year through an investment of around ₹85 lakh funded internally. This expansion aims to enhance production capabilities, improve delivery timelines, and support the company’s goal of achieving ₹1,000 crore in annual revenue by 2028. Mitsu Chem Plast has also strengthened its global presence with a record 110% export growth during fiscal 2024-25, extending into new markets in Europe and deepening partnerships with global OEMs. The company continues to invest in technology and innovation, receiving industry awards such as the ET Polymer Award for innovation in healthcare segment products, and remains focused on sustainability, operational efficiency, and market diversification to fuel growth.