Polymechplast Machines Ltd

Polymechplast Ma Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Polymechplast Machines Ltd

₹ 70.1 -0.47%
22 Nov - close price
polymechplast.com BSE: 526043
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

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]

Website BSE
  • Market Cap ₹ 39.2 Cr.
  • Current Price ₹ 70.1
  • High / Low ₹ 75.0 / 42.8
  • Stock P/E 43.6
  • Book Value ₹ 44.8
  • Dividend Yield 1.43 %
  • ROCE 5.73 %
  • ROE 2.85 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company has been maintaining a healthy dividend payout of 43.5%

Cons

  • Promoter holding is low: 36.5%
  • Company has a low return on equity of 8.14% 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
21.21 22.55 26.58 14.40 20.52 14.81 19.48 12.26 15.68 13.31 17.79 14.29 16.40
19.47 20.98 25.15 13.70 19.08 14.48 19.12 12.82 14.55 12.84 16.95 14.39 15.54
Operating Profit 1.74 1.57 1.43 0.70 1.44 0.33 0.36 -0.56 1.13 0.47 0.84 -0.10 0.86
OPM % 8.20% 6.96% 5.38% 4.86% 7.02% 2.23% 1.85% -4.57% 7.21% 3.53% 4.72% -0.70% 5.24%
0.08 0.15 0.17 0.14 0.16 0.16 0.17 0.18 0.14 0.10 0.24 0.15 0.21
Interest 0.12 0.11 0.09 0.09 0.13 0.13 0.12 0.11 0.12 0.12 0.11 0.04 0.04
Depreciation 0.18 0.21 0.23 0.23 0.22 0.24 0.23 0.23 0.23 0.25 0.23 0.23 0.23
Profit before tax 1.52 1.40 1.28 0.52 1.25 0.12 0.18 -0.72 0.92 0.20 0.74 -0.22 0.80
Tax % 24.34% 22.86% 35.16% 26.92% 31.20% 25.00% -22.22% -25.00% 26.09% 30.00% 24.32% -27.27% 31.25%
1.14 1.08 0.82 0.38 0.86 0.09 0.22 -0.54 0.65 0.10 0.52 -0.23 0.51
EPS in Rs 2.38 1.93 1.46 0.68 1.54 0.16 0.39 -0.96 1.16 0.18 0.93 -0.41 0.91
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
43.91 60.89 83.44 69.22 59.04 61.79
41.08 56.98 77.96 66.41 57.16 59.72
Operating Profit 2.83 3.91 5.48 2.81 1.88 2.07
OPM % 6.45% 6.42% 6.57% 4.06% 3.18% 3.35%
0.29 0.53 0.49 0.63 0.66 0.70
Interest 0.45 0.33 0.43 0.46 0.46 0.31
Depreciation 0.31 0.46 0.80 0.92 0.94 0.94
Profit before tax 2.36 3.65 4.74 2.06 1.14 1.52
Tax % 26.69% 23.84% 27.00% 25.24% 25.44%
1.72 2.78 3.45 1.54 0.72 0.90
EPS in Rs 3.60 5.81 6.16 2.75 1.29 1.61
Dividend Payout % 22.23% 17.19% 16.23% 36.36% 77.78%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: -1%
TTM: -1%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -36%
TTM: 114%
Stock Price CAGR
10 Years: 25%
5 Years: 36%
3 Years: -6%
1 Year: 20%
Return on Equity
10 Years: %
5 Years: %
3 Years: 8%
Last Year: 3%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 4.78 4.78 5.60 5.60 5.60 5.60
Reserves 9.03 11.42 18.55 19.58 19.76 19.49
6.40 5.38 5.07 4.21 1.05 2.40
10.26 15.38 15.88 13.84 14.93 20.00
Total Liabilities 30.47 36.96 45.10 43.23 41.34 47.49
6.49 13.61 16.83 16.44 16.33 15.88
CWIP 5.06 0.23 0.00 0.00 0.00 0.00
Investments 0.00 0.02 0.03 0.02 0.61 0.50
18.92 23.10 28.24 26.77 24.40 31.11
Total Assets 30.47 36.96 45.10 43.23 41.34 47.49

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
2.56 8.70 2.60 1.11 3.48
-2.55 -5.10 -8.50 -0.22 0.71
-0.82 -1.33 3.75 -1.89 -4.17
Net Cash Flow -0.81 2.27 -2.16 -1.00 0.02

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 13.05 8.87 12.12 8.38 16.38
Inventory Days 135.71 91.62 75.26 95.49 91.85
Days Payable 53.39 53.23 37.75 46.72 49.84
Cash Conversion Cycle 95.36 47.27 49.63 57.16 58.39
Working Capital Days 35.00 -6.83 3.72 9.23 0.99
ROCE % 19.00% 20.35% 8.60% 5.73%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
36.49% 36.49% 36.49% 36.49% 36.49% 36.49% 36.49% 36.49% 36.49% 36.49% 36.49% 36.49%
63.51% 63.51% 63.51% 63.51% 63.50% 63.51% 63.50% 63.50% 63.52% 63.51% 63.51% 63.49%
No. of Shareholders 6,5026,5946,5316,5286,5416,4736,4596,5826,7266,8386,8696,946

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