Polymechplast Machines Ltd
₹ 70.1
-0.47%
22 Nov
- close price
About
Incorporated in 1978, Polymechplast Machines Ltd is a manufacturer, supplier and exporter of Gold Coin brand Plastic Processing Injection Molding and Blow Molding Machines.
Key Points
- Market Cap ₹ 39.2 Cr.
- Current Price ₹ 70.1
- High / Low ₹ 75.0 / 42.8
- Stock P/E 37.7
- Book Value ₹ 45.2
- Dividend Yield 1.43 %
- ROCE 5.50 %
- ROE 3.12 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has been maintaining a healthy dividend payout of 41.0%
Cons
- The company has delivered a poor sales growth of 1.61% over past five years.
- Promoter holding is low: 36.5%
- Company has a low return on equity of 8.27% over last 3 years.
- Earnings include an other income of Rs.0.70 Cr.
- Promoter holding has decreased over last 3 years: -6.26%
* 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: Capital Goods-Non Electrical Equipment Industry: Engineering
Loading peers table ...
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.85 | 23.55 | 23.33 | 34.56 | 33.72 | 47.24 | 54.51 | 43.91 | 60.89 | 83.44 | 69.22 | 59.04 | 61.79 | |
| 20.36 | 22.60 | 23.47 | 32.90 | 31.73 | 44.51 | 50.90 | 41.08 | 56.98 | 77.96 | 66.41 | 57.22 | 59.78 | |
| Operating Profit | 0.49 | 0.95 | -0.14 | 1.66 | 1.99 | 2.73 | 3.61 | 2.83 | 3.91 | 5.48 | 2.81 | 1.82 | 2.01 |
| OPM % | 2.35% | 4.03% | -0.60% | 4.80% | 5.90% | 5.78% | 6.62% | 6.45% | 6.42% | 6.57% | 4.06% | 3.08% | 3.25% |
| 0.63 | 0.01 | 1.74 | 0.16 | 0.20 | 0.24 | 0.30 | 0.29 | 0.53 | 0.49 | 0.63 | 0.66 | 0.70 | |
| Interest | 0.58 | 0.54 | 0.61 | 0.56 | 0.50 | 0.40 | 0.45 | 0.45 | 0.33 | 0.43 | 0.46 | 0.46 | 0.31 |
| Depreciation | 0.24 | 0.22 | 0.29 | 0.29 | 0.31 | 0.37 | 0.38 | 0.31 | 0.46 | 0.80 | 0.92 | 0.94 | 0.94 |
| Profit before tax | 0.30 | 0.20 | 0.70 | 0.97 | 1.38 | 2.20 | 3.08 | 2.36 | 3.65 | 4.74 | 2.06 | 1.08 | 1.46 |
| Tax % | 26.67% | 25.00% | 18.57% | 22.68% | 21.74% | 44.09% | 28.90% | 26.69% | 23.84% | 27.00% | 25.24% | 26.85% | |
| 0.22 | 0.14 | 0.57 | 0.75 | 1.09 | 1.24 | 2.19 | 1.72 | 2.78 | 3.47 | 1.55 | 0.79 | 1.04 | |
| EPS in Rs | 0.38 | 0.24 | 0.99 | 1.30 | 1.89 | 2.59 | 4.58 | 3.60 | 5.81 | 6.19 | 2.77 | 1.41 | 1.85 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 17.46% | 22.23% | 17.19% | 16.14% | 36.13% | 70.89% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 2% |
| 3 Years: | -1% |
| TTM: | -1% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | -18% |
| 3 Years: | -34% |
| TTM: | 126% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 25% |
| 5 Years: | 36% |
| 3 Years: | -6% |
| 1 Year: | 20% |
| Return on Equity | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 10% |
| 3 Years: | 8% |
| Last Year: | 3% |
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 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | 4.78 | 4.78 | 4.78 | 4.78 | 5.60 | 5.60 | 5.60 | 5.60 |
| Reserves | 1.97 | 2.12 | 2.62 | 3.38 | 4.36 | 6.05 | 7.79 | 9.03 | 11.42 | 18.58 | 19.62 | 19.87 | 19.71 |
| 5.09 | 4.29 | 4.86 | 5.67 | 5.47 | 6.13 | 6.31 | 6.40 | 5.38 | 5.07 | 4.21 | 1.05 | 2.40 | |
| 5.42 | 8.08 | 6.65 | 5.39 | 4.95 | 8.13 | 9.90 | 10.26 | 15.38 | 15.88 | 13.84 | 14.94 | 20.00 | |
| Total Liabilities | 17.76 | 19.77 | 19.41 | 19.72 | 20.06 | 25.09 | 28.78 | 30.47 | 36.96 | 45.13 | 43.27 | 41.46 | 47.71 |
| 7.01 | 6.89 | 6.66 | 6.94 | 6.82 | 6.68 | 6.77 | 6.49 | 13.61 | 16.83 | 16.44 | 16.33 | 15.88 | |
| CWIP | 0.00 | 0.03 | 0.03 | 0.00 | 0.03 | 1.19 | 2.81 | 5.06 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.06 | 0.06 | 0.72 | 0.72 |
| 10.75 | 12.85 | 12.72 | 12.78 | 13.21 | 17.22 | 19.20 | 18.92 | 23.10 | 28.24 | 26.77 | 24.41 | 31.11 | |
| Total Assets | 17.76 | 19.77 | 19.41 | 19.72 | 20.06 | 25.09 | 28.78 | 30.47 | 36.96 | 45.13 | 43.27 | 41.46 | 47.71 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.38 | 0.78 | 0.03 | 2.22 | 1.02 | 3.99 | 1.30 | 2.56 | 8.70 | 2.60 | 1.11 | 3.48 | |
| 0.57 | -0.09 | -0.08 | -0.40 | -0.42 | -1.02 | -2.10 | -2.55 | -5.10 | -8.50 | -0.22 | 0.71 | |
| -0.43 | -0.56 | -0.50 | -0.45 | -0.61 | 0.21 | -0.73 | -0.82 | -1.33 | 3.75 | -1.89 | -4.17 | |
| Net Cash Flow | -0.24 | 0.13 | -0.55 | 1.37 | -0.01 | 3.17 | -1.52 | -0.81 | 2.27 | -2.16 | -1.00 | 0.02 |
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 | 42.71 | 42.62 | 43.34 | 26.93 | 33.12 | 24.57 | 20.02 | 13.05 | 8.87 | 12.12 | 8.38 | 16.38 |
| Inventory Days | 169.85 | 184.13 | 153.11 | 111.62 | 110.13 | 76.40 | 103.92 | 135.71 | 91.62 | 75.26 | 95.49 | 91.85 |
| Days Payable | 49.34 | 91.30 | 54.14 | 22.20 | 20.52 | 24.22 | 51.15 | 53.39 | 53.23 | 37.75 | 46.72 | 49.84 |
| Cash Conversion Cycle | 163.22 | 135.44 | 142.31 | 116.34 | 122.73 | 76.74 | 72.79 | 95.36 | 47.27 | 49.63 | 57.16 | 58.39 |
| Working Capital Days | 71.25 | 54.71 | 78.07 | 50.27 | 56.83 | 26.89 | 31.47 | 35.00 | -6.83 | 3.72 | 9.23 | 0.99 |
| ROCE % | 2.62% | 6.49% | -2.70% | 11.30% | 12.70% | 16.21% | 19.70% | 14.38% | 19.00% | 20.34% | 8.59% | 5.50% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Nov - Newspaper Publication for the Unaudited Financial Results for the Quarter and Half Year ended 30-September-2024.
-
Unaudited Financial Results For The Quarter & Half Year Ended 30Th September, 2024
13 Nov - Board approved unaudited financial results for Q2 FY2024.
-
Board Meeting Outcome for Outcome Of Board Meeting Held On 13Th November, 2024
13 Nov - Board approved unaudited financial results for Q2 FY2024.
-
Board Meeting Intimation for Consideration And Approval Of Unaudited Financial Results Of The Company For The Quarter And Half Year Ended 30Th September, 2024.
29 Oct - Board meeting scheduled for financial results approval.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
14 Oct - Certificate under Regulation 74(5) for Q3 2024.
Annual reports
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
Product Profile:
a) Single Color Thermoplastic Injection Molding: NP Series[1], Leo Series[2], HG Series[3]
b) Thin wall molding Series: TW Series (TW-200)[4], TW Eco Series[5]
c) Multi Color Marble Effect: NP D Series-Double Color[6], PML TC Series-Triple Color[7]
d) PET Preform: PET Series[8]
e) Extrusion Blow Molding: PBM Series[9], PBM Pneumatic Series[10]
f) Injection Blow: IBM Series[11]
g) Insert Molding: VP Series[12]