PBM Polytex Ltd
- Market Cap ₹ 57.8 Cr.
- Current Price ₹ 84.0
- High / Low ₹ 118 / 71.7
- Stock P/E
- Book Value ₹ 172
- Dividend Yield 0.00 %
- ROCE -8.27 %
- ROE -7.09 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.49 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 | 180 | |
187 | 197 | 196 | 178 | 168 | 189 | 204 | 171 | 148 | 223 | 201 | 200 | 185 | |
Operating Profit | 30 | 35 | 21 | 15 | 11 | 8 | 7 | -0 | 6 | 32 | 2 | -9 | -5 |
OPM % | 14% | 15% | 10% | 8% | 6% | 4% | 3% | -0% | 4% | 13% | 1% | -4% | -3% |
1 | 4 | 3 | 3 | 6 | 2 | 4 | 3 | 2 | 3 | 3 | 4 | 5 | |
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 | -4 |
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 | -3 | |
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 | -4.25 |
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: | -9% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 66% |
Stock Price CAGR | |
---|---|
10 Years: | 2% |
5 Years: | 17% |
3 Years: | -18% |
1 Year: | -21% |
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 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 7 |
Reserves | 66 | 84 | 88 | 92 | 98 | 103 | 104 | 95 | 99 | 121 | 120 | 114 | 111 |
49 | 27 | 21 | 12 | 16 | 8 | 15 | 1 | 0 | 1 | 1 | 1 | 1 | |
23 | 24 | 28 | 29 | 26 | 19 | 20 | 22 | 30 | 32 | 20 | 25 | 22 | |
Total Liabilities | 147 | 143 | 145 | 141 | 148 | 138 | 148 | 125 | 136 | 161 | 147 | 147 | 142 |
59 | 62 | 60 | 58 | 55 | 54 | 53 | 51 | 48 | 50 | 52 | 54 | 54 | |
CWIP | 1 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 1 | 0 | 1 | 0 |
Investments | 5 | 5 | 24 | 24 | 20 | 14 | 33 | 13 | 3 | 4 | 5 | 12 | 35 |
81 | 75 | 60 | 59 | 72 | 70 | 61 | 62 | 85 | 106 | 91 | 80 | 53 | |
Total Assets | 147 | 143 | 145 | 141 | 148 | 138 | 148 | 125 | 136 | 161 | 147 | 147 | 142 |
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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Announcement under Regulation 30 (LODR)-Newspaper Publication
14 Nov - Of publication of unaudited standalone & consolidated financial results in the newspapers, for the quarter and half year ended 30th September, 2024
- Unaudited Financial Results For The Quarter And Half Year Ended 30.09.2024 13 Nov
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Board Meeting Outcome for Outcome Of The Board Meeting For The Quarter Ended 30.09.2024 Held On 13.11.2024
13 Nov - Approval of Q2 financial results by Board.
- Closure of Trading Window 8 Nov
-
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
5 Nov - Board meeting to approve Q2 financial results.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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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
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Business Overview:[1]
Company is a part of the Patodia family. It manufactures 100% cotton yarn which is sold domestically and in export market.