PBM Polytex Ltd
- Market Cap ₹ 61.6 Cr.
- Current Price ₹ 89.6
- High / Low ₹ 118 / 71.7
- Stock P/E
- Book Value ₹ 168
- Dividend Yield 0.00 %
- ROCE -8.60 %
- ROE -7.35 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.53 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 3.17% 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|
217 | 192 | 179 | 197 | 211 | 171 | 154 | 255 | 202 | 192 | 180 | |
196 | 178 | 170 | 192 | 204 | 174 | 149 | 223 | 201 | 200 | 185 | |
Operating Profit | 21 | 15 | 9 | 5 | 7 | -3 | 5 | 32 | 2 | -9 | -5 |
OPM % | 10% | 8% | 5% | 2% | 3% | -2% | 3% | 13% | 1% | -4% | -3% |
3 | 3 | 4 | 3 | 4 | 3 | 2 | 1 | 3 | 4 | 4 | |
Interest | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 3 | 3 | 4 | 4 |
Profit before tax | 17 | 11 | 8 | 3 | 6 | -4 | 3 | 29 | 1 | -9 | -5 |
Tax % | 37% | 39% | 28% | -20% | 51% | -38% | 28% | 26% | 46% | -25% | |
10 | 5 | 5 | 4 | 3 | -3 | 2 | 22 | 0 | -6 | -4 | |
EPS in Rs | 12.02 | 6.63 | 6.74 | 4.69 | 3.94 | -3.84 | 3.15 | 31.89 | 0.49 | -9.38 | -5.47 |
Dividend Payout % | 25% | 45% | 45% | 75% | 15% | 0% | 48% | 13% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | -2% |
3 Years: | 8% |
TTM: | -9% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 57% |
Stock Price CAGR | |
---|---|
10 Years: | 3% |
5 Years: | 22% |
3 Years: | -18% |
1 Year: | -5% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 2% |
3 Years: | 3% |
Last Year: | -7% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 | 7 | 7 | 7 | 7 | 7 | 7 |
Reserves | 102 | 104 | 103 | 105 | 107 | 95 | 98 | 119 | 117 | 111 | 109 |
21 | 12 | 16 | 8 | 15 | 1 | 0 | 1 | 1 | 1 | 1 | |
28 | 29 | 25 | 19 | 21 | 22 | 30 | 32 | 19 | 24 | 21 | |
Total Liabilities | 159 | 154 | 152 | 139 | 150 | 125 | 135 | 158 | 144 | 144 | 138 |
60 | 58 | 55 | 54 | 53 | 51 | 48 | 50 | 52 | 54 | 54 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 |
Investments | 38 | 36 | 25 | 15 | 36 | 12 | 1 | 1 | 2 | 8 | 32 |
60 | 59 | 72 | 70 | 61 | 62 | 85 | 106 | 91 | 80 | 53 | |
Total Assets | 159 | 154 | 152 | 139 | 150 | 125 | 135 | 158 | 144 | 144 | 138 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|
32 | 16 | -1 | 4 | 23 | 2 | -2 | 4 | 23 | -11 | |
-21 | -1 | 5 | 6 | -24 | 19 | 10 | -5 | -3 | -9 | |
-9 | -15 | -1 | -12 | 3 | -26 | -1 | -2 | -3 | 0 | |
Net Cash Flow | 2 | 0 | 3 | -2 | 2 | -5 | 7 | -2 | 17 | -20 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 13 | 11 | 18 | 14 | 24 | 21 | 24 | 20 | 32 | 18 |
Inventory Days | 118 | 143 | 177 | 155 | 102 | 153 | 236 | 175 | 96 | 148 |
Days Payable | 15 | 21 | 22 | 11 | 11 | 26 | 10 | 33 | 10 | 6 |
Cash Conversion Cycle | 116 | 133 | 173 | 158 | 115 | 148 | 249 | 163 | 119 | 160 |
Working Capital Days | 59 | 64 | 96 | 95 | 71 | 93 | 121 | 101 | 91 | 105 |
ROCE % | 9% | 5% | 2% | 4% | -4% | 3% | 26% | -1% | -9% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 20 Dec
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 19 Dec
-
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
-
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.
Annual reports
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Financial Year 2024
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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.