Polytex India Ltd
₹ 6.43
-4.88%
23 Dec
- close price
About
Incorporated in 2007, Polytex India Ltd is mainly engaged in the business of lending.
Key Points
- Market Cap ₹ 8.68 Cr.
- Current Price ₹ 6.43
- High / Low ₹ 9.80 / 5.03
- Stock P/E
- Book Value ₹ 1.87
- Dividend Yield 0.00 %
- ROCE -5.73 %
- ROE -5.99 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Stock is trading at 3.43 times its book value
- Company has low interest coverage ratio.
- Promoter holding is low: 36.4%
- Company has a low return on equity of -6.68% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Finance Industry: Finance & Investments
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.30 | 0.94 | 0.88 | 0.76 | 0.79 | 0.77 | 0.74 | 0.76 | 1.08 | 0.18 | -0.00 | -0.00 | 0.00 | |
| 0.30 | 0.51 | 0.55 | 0.59 | 0.60 | 0.51 | 0.61 | 0.69 | 0.55 | 0.14 | 0.15 | 0.16 | 0.14 | |
| Operating Profit | 1.00 | 0.43 | 0.33 | 0.17 | 0.19 | 0.26 | 0.13 | 0.07 | 0.53 | 0.04 | -0.15 | -0.16 | -0.14 |
| OPM % | 76.92% | 45.74% | 37.50% | 22.37% | 24.05% | 33.77% | 17.57% | 9.21% | 49.07% | 22.22% | |||
| -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | |
| Interest | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.86 | -0.00 | -0.00 | 0.00 |
| Depreciation | 0.02 | 0.02 | 0.01 | 0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Profit before tax | 0.98 | 0.41 | 0.32 | 0.16 | 0.19 | 0.26 | 0.13 | 0.07 | 0.53 | -0.82 | -0.15 | -0.16 | -0.14 |
| Tax % | 32.65% | 68.29% | 40.62% | 25.00% | 31.58% | 34.62% | 23.08% | 14.29% | 26.42% | -9.76% | -53.33% | -0.00% | |
| 0.66 | 0.13 | 0.19 | 0.12 | 0.13 | 0.17 | 0.10 | 0.06 | 0.39 | -0.75 | -0.07 | -0.16 | -0.14 | |
| EPS in Rs | 0.49 | 0.10 | 0.14 | 0.09 | 0.10 | 0.13 | 0.07 | 0.04 | 0.29 | -0.56 | -0.05 | -0.12 | -0.10 |
| Dividend Payout % | 143.18% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -100% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 57% |
| 3 Years: | 10% |
| 1 Year: | 26% |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | -1% |
| 3 Years: | -7% |
| Last Year: | -6% |
Balance Sheet
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 |
| Reserves | 0.93 | 1.06 | 1.21 | 1.33 | 1.47 | 1.64 | 1.69 | 1.74 | 2.13 | -10.68 | -10.75 | -10.91 | -10.97 |
| -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.13 | 0.09 | 0.15 | 0.18 | |
| 0.10 | 0.11 | 0.77 | 1.69 | 0.51 | 0.19 | 0.22 | 3.18 | 0.30 | 0.19 | 0.11 | 0.18 | 0.21 | |
| Total Liabilities | 14.53 | 14.67 | 15.48 | 16.52 | 15.48 | 15.33 | 15.41 | 18.42 | 15.93 | 3.14 | 2.95 | 2.92 | 2.92 |
| 0.08 | 0.06 | 0.02 | -0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| CWIP | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Investments | -0.00 | -0.00 | 7.00 | 2.84 | 2.84 | 2.84 | 2.84 | 2.85 | 2.85 | 2.85 | 2.85 | 2.85 | 2.85 |
| 14.45 | 14.61 | 8.46 | 13.68 | 12.63 | 12.48 | 12.56 | 15.56 | 13.07 | 0.28 | 0.09 | 0.06 | 0.06 | |
| Total Assets | 14.53 | 14.67 | 15.48 | 16.52 | 15.48 | 15.33 | 15.41 | 18.42 | 15.93 | 3.14 | 2.95 | 2.92 | 2.92 |
Cash Flows
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.49 | -0.88 | 6.09 | -4.79 | -0.89 | -0.78 | -0.76 | -0.71 | -0.44 | -13.10 | -0.14 | -0.09 | |
| 1.30 | 0.93 | -6.12 | 4.75 | 0.91 | 0.77 | 0.75 | -1.97 | 3.35 | 12.97 | -0.00 | -0.00 | |
| -0.79 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 3.00 | -3.00 | 0.13 | -0.04 | 0.06 | |
| Net Cash Flow | 0.02 | 0.05 | -0.03 | -0.03 | 0.02 | -0.01 | -0.01 | 0.33 | -0.09 | -0.00 | -0.18 | -0.03 |
Ratios
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | -0.00 | -0.00 | 228.12 | 648.36 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | ||
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | -0.00 | -0.00 | 228.12 | 648.36 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | ||
| Working Capital Days | -22.46 | -34.95 | -87.10 | -158.49 | -231.01 | -85.32 | -29.59 | -1,450.39 | -94.63 | -162.22 | ||
| ROCE % | 6.86% | 2.83% | 2.19% | 1.08% | 1.28% | 1.73% | 0.86% | 0.46% | 3.43% | 0.43% | -5.18% | -5.73% |
Documents
Announcements
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Board Meeting Outcome for Half Yearly And Quarterly Unaudited Results For Quarter Ended On 30.09.2024
14 Nov - Board approved unaudited financial results for Q2 FY2024.
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Board Meeting Intimation for Board Meeting
5 Nov - Notice of Board Meeting to approve financial results.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
15 Oct - Certificate under Regulation 74(5) for Q3 2024.
-
Shareholder Meeting / Postal Ballot-Outcome of AGM
13 Oct - Clarification on delayed submission of AGM proceedings.
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Announcement under Regulation 30 (LODR)-Change in Management
11 Oct - Resignation of Company Secretary & Compliance Officer.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
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Financial Year 2015
from bse
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
Services Offered:[1]
Company is registered with Reserve bank of India as a Non Banking Financial Company. It provides services viz.,
a) Investments and trading in shares and securities
b) Short-term Loans and Advances