PBM Polytex Ltd
- Market Cap ₹ 60.9 Cr.
- Current Price ₹ 88.5
- High / Low ₹ 118 / 71.7
- Stock P/E
- Book Value ₹ 175
- Dividend Yield 0.00 %
- ROCE -8.27 %
- ROE -7.09 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.51 times its book value
- Debtor days have improved from 23.5 to 18.4 days.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -1.91% over past five years.
- Company has a low return on equity of 3.42% over last 3 years.
- Company's cost of borrowing seems high
* 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: Textiles Industry: Textiles - Cotton/Blended
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
217 | 232 | 217 | 192 | 179 | 197 | 211 | 171 | 154 | 255 | 202 | 192 | 188 | |
187 | 197 | 196 | 178 | 168 | 189 | 204 | 171 | 148 | 223 | 201 | 200 | 195 | |
Operating Profit | 30 | 35 | 21 | 15 | 11 | 8 | 7 | -0 | 6 | 32 | 2 | -9 | -7 |
OPM % | 14% | 15% | 10% | 8% | 6% | 4% | 3% | -0% | 4% | 13% | 1% | -4% | -4% |
1 | 4 | 3 | 3 | 6 | 2 | 4 | 3 | 2 | 3 | 3 | 4 | 4 | |
Interest | 4 | 4 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation | 6 | 6 | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 3 | 3 | 4 | 4 |
Profit before tax | 21 | 30 | 17 | 11 | 13 | 6 | 7 | -2 | 4 | 31 | 1 | -8 | -7 |
Tax % | 36% | 34% | 37% | 39% | 23% | -13% | 35% | -84% | 27% | 26% | 46% | -25% | |
14 | 20 | 11 | 7 | 10 | 7 | 5 | -0 | 3 | 23 | 0 | -6 | -5 | |
EPS in Rs | 16.61 | 24.23 | 13.03 | 8.31 | 12.10 | 8.78 | 5.62 | -0.39 | 4.56 | 33.44 | 0.44 | -9.16 | -7.41 |
Dividend Payout % | 12% | 10% | 46% | 36% | 25% | 40% | 11% | 0% | 33% | 12% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -2% |
5 Years: | -2% |
3 Years: | 8% |
TTM: | -5% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 18% |
Stock Price CAGR | |
---|---|
10 Years: | 1% |
5 Years: | 15% |
3 Years: | -14% |
1 Year: | -14% |
Return on Equity | |
---|---|
10 Years: | 4% |
5 Years: | 2% |
3 Years: | 3% |
Last Year: | -7% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 7 | 7 | 7 | 7 | 7 |
Reserves | 66 | 84 | 88 | 92 | 98 | 103 | 104 | 95 | 99 | 121 | 120 | 114 |
49 | 27 | 21 | 12 | 16 | 8 | 15 | 1 | 0 | 1 | 1 | 1 | |
23 | 24 | 28 | 29 | 26 | 19 | 20 | 22 | 30 | 32 | 20 | 25 | |
Total Liabilities | 147 | 143 | 145 | 141 | 148 | 138 | 148 | 125 | 136 | 161 | 147 | 147 |
59 | 62 | 60 | 58 | 55 | 54 | 53 | 51 | 48 | 50 | 52 | 54 | |
CWIP | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Investments | 5 | 5 | 24 | 24 | 20 | 14 | 33 | 13 | 3 | 4 | 5 | 12 |
81 | 75 | 60 | 59 | 72 | 70 | 61 | 62 | 85 | 106 | 91 | 80 | |
Total Assets | 147 | 143 | 145 | 141 | 148 | 138 | 148 | 125 | 136 | 161 | 147 | 147 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-8 | 29 | 32 | 16 | -1 | 4 | 23 | 2 | -2 | 4 | 23 | -11 | |
-4 | -8 | -21 | -1 | 5 | 6 | -24 | 19 | 10 | -5 | -3 | -9 | |
15 | -24 | -9 | -15 | -1 | -12 | 3 | -26 | -1 | -2 | -3 | 0 | |
Net Cash Flow | 2 | -3 | 2 | 0 | 3 | -2 | 2 | -5 | 7 | -2 | 17 | -20 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
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 | 16 | 11 | 13 | 11 | 18 | 14 | 24 | 21 | 24 | 20 | 32 | 18 |
Inventory Days | 182 | 161 | 118 | 143 | 177 | 155 | 102 | 153 | 236 | 175 | 96 | 148 |
Days Payable | 11 | 13 | 15 | 21 | 22 | 11 | 11 | 26 | 10 | 33 | 10 | 6 |
Cash Conversion Cycle | 187 | 159 | 116 | 133 | 173 | 158 | 115 | 148 | 249 | 163 | 119 | 160 |
Working Capital Days | 101 | 87 | 59 | 64 | 96 | 95 | 71 | 93 | 121 | 101 | 91 | 105 |
ROCE % | 23% | 27% | 16% | 10% | 10% | 6% | 5% | -2% | 4% | 27% | -1% | -8% |
Documents
Announcements
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Board Meeting Intimation for Board Meeting Intimation For Considering And Approving Unaudited Standalone And Consolidated Financial Results Of The Company For The Quarter/Half Year Ended 30Th September, 2024
1d - Board meeting to approve Q2 financial results.
-
Announcement under Regulation 30 (LODR)-Strikes /Lockouts / Disturbances
29 Oct - Illegal strike resolved; production resumed on October 29, 2024.
-
Announcement under Regulation 30 (LODR)-Strikes /Lockouts / Disturbances
28 Oct - Workers at PBM Polytex commenced an illegal strike.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
7 Oct - Certificate under Regulation 74(5) for Q3 2024.
-
Reappointment Of Mr. Chirayush Patel As Independent Director.
28 Sep - Re-appointment of Shri Chirayush Indrajitbhai Patel as Independent Director.
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
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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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
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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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
Business Overview:[1]
Company is a part of the Patodia family. It manufactures 100% cotton yarn which is sold domestically and in export market.