Pithampur Poly Products Ltd

Pithampur Poly Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Pithampur Poly Products Ltd

₹ 8.34 4.91%
18 Nov - close price
ppolonline.com BSE: 530683
About

Incorporated in 1995, Pithampur Poly Products Ltd is engaged in Manufacturing, Trading and Job-work of FIBC and PP woven bags and fabrics.

Key Points

Product Profile:[1]
Fibc Baffle Bags, Flexible Jumbo Bags, Pp Woven Fabric Sacks, Container Bags, Two Loop Bags, Polyester Belts, Packaging Bags with sift proof sims, Polywoven Rolls, Single loop bags.

Website BSE
  • Market Cap ₹ 4.06 Cr.
  • Current Price ₹ 8.34
  • High / Low ₹ 10.8 / 7.22
  • Stock P/E
  • Book Value ₹ -11.0
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • Company has high debtors of 2,173 days.
  • 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: Packaging Industry: Packaging

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Quarterly Results

Figures in Rs. Crores

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
0.15 0.15 0.18 0.15 0.15 0.15 0.28 0.15 0.15 0.00 0.34 0.20 0.05
0.45 0.05 0.15 0.05 0.04 0.08 0.24 0.06 0.08 0.03 0.10 0.10 0.10
Operating Profit -0.30 0.10 0.03 0.10 0.11 0.07 0.04 0.09 0.07 -0.03 0.24 0.10 -0.05
OPM % -200.00% 66.67% 16.67% 66.67% 73.33% 46.67% 14.29% 60.00% 46.67% 70.59% 50.00% -100.00%
0.00 0.00 0.00 0.00 0.00 0.00 0.15 0.00 0.21 0.00 -0.04 0.00 0.00
Interest -0.12 0.00 0.33 0.08 -0.08 0.00 0.42 0.00 0.00 0.00 0.42 0.13 -0.13
Depreciation 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.00 0.03 0.02 0.03 0.03
Profit before tax -0.21 0.07 -0.33 -0.01 0.16 0.04 -0.26 0.06 0.28 -0.06 -0.24 -0.06 0.05
Tax % -28.57% -28.57% 75.76% 200.00% 37.50% -200.00% -19.23% -16.67% 0.00% -33.33% 662.50% -33.33% -80.00%
-0.15 0.08 -0.59 -0.03 0.09 0.12 -0.21 0.07 0.28 -0.05 -1.84 -0.04 0.08
EPS in Rs -0.31 0.16 -1.21 -0.06 0.18 0.25 -0.43 0.14 0.57 -0.10 -3.78 -0.08 0.16
Raw PDF

Profit & Loss

Figures in Rs. Crores

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
5.87 6.75 5.81 7.33 8.34 7.42 7.91 1.00 0.00 0.63 0.73 0.64 0.59
5.69 6.24 5.91 7.06 8.34 8.53 10.88 2.64 1.71 0.77 0.41 0.27 0.33
Operating Profit 0.18 0.51 -0.10 0.27 0.00 -1.11 -2.97 -1.64 -1.71 -0.14 0.32 0.37 0.26
OPM % 3.07% 7.56% -1.72% 3.68% 0.00% -14.96% -37.55% -164.00% -22.22% 43.84% 57.81% 44.07%
0.02 0.00 0.51 0.01 0.03 0.03 0.01 0.01 2.32 0.00 0.15 0.17 -0.04
Interest 0.01 0.01 0.00 0.01 0.03 0.00 0.01 0.00 0.31 0.33 0.42 0.42 0.42
Depreciation 0.54 0.54 0.64 0.65 0.65 0.64 0.15 0.15 0.14 0.14 0.13 0.12 0.11
Profit before tax -0.35 -0.04 -0.23 -0.38 -0.65 -1.72 -3.12 -1.78 0.16 -0.61 -0.08 0.00 -0.31
Tax % 0.00% 0.00% 0.00% -47.37% -29.23% -16.86% -17.31% -25.84% 25.00% 22.95% -62.50%
-0.35 -0.04 -0.24 -0.19 -0.46 -1.43 -2.58 -1.31 0.12 -0.75 -0.03 -1.66 -1.85
EPS in Rs -0.72 -0.08 -0.49 -0.39 -0.94 -2.93 -5.29 -2.69 0.25 -1.54 -0.06 -3.41 -3.80
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -21%
5 Years: -40%
3 Years: %
TTM: -19%
Compounded Profit Growth
10 Years: %
5 Years: 14%
3 Years: %
TTM: -812%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

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 4.87 4.87 4.87 4.87 5.13 5.13 5.13 5.13 5.13 5.13 5.13 5.13 5.13
Reserves -5.88 -5.92 -6.65 -6.84 -7.30 -8.73 -11.31 -12.62 -8.12 -8.86 -8.89 -10.55 -10.49
13.10 13.10 13.10 13.10 13.10 13.10 13.11 11.03 0.40 0.40 0.40 0.40 0.45
1.19 1.13 1.74 1.61 1.73 2.25 2.57 3.53 8.46 8.67 9.27 10.75 6.71
Total Liabilities 13.28 13.18 13.06 12.74 12.66 11.75 9.50 7.07 5.87 5.34 5.91 5.73 1.80
4.96 4.45 3.33 2.69 2.16 1.57 1.48 1.33 1.19 1.06 0.93 0.77 0.78
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00
8.32 8.73 9.73 10.05 10.50 10.18 8.02 5.74 4.68 4.28 4.98 4.96 1.02
Total Assets 13.28 13.18 13.06 12.74 12.66 11.75 9.50 7.07 5.87 5.34 5.91 5.73 1.80

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.01 0.01 -0.07 0.06 0.12 0.02 2.89 -3.01 -2.43 0.32 0.53 -0.07
0.00 -0.01 0.09 0.02 -0.19 0.03 -2.91 2.97 2.75 0.00 0.18 0.20
0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 -0.31 -0.33 -0.42 -0.42
Net Cash Flow 0.01 0.00 0.02 0.08 -0.08 0.04 -0.02 -0.04 0.01 0.00 0.29 -0.30

Ratios

Figures in Rs. Crores

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 355.05 339.04 364.37 290.80 294.98 139.21 23.99 383.25 417.14 1,015.00 2,172.89
Inventory Days 88.04 942.92 239.14 584.00 1,460.00
Days Payable 90.01 15.21 50.34 36.50 182.50
Cash Conversion Cycle 355.05 339.04 364.37 290.80 294.98 139.21 22.02 1,310.96 417.14 1,562.50 3,450.39
Working Capital Days 446.46 413.13 508.24 413.80 353.18 340.90 50.30 135.05 -3,505.16 -3,130.00 -3,324.92
ROCE % -2.73% -0.08% -6.16% -3.12% -5.62% -16.84% -37.86% -34.00% 187.37%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
51.16% 51.16% 51.16% 51.16% 51.16% 51.16% 51.16% 51.16% 51.16% 51.16% 51.16% 51.16%
48.84% 48.84% 48.84% 48.84% 48.84% 48.84% 48.84% 48.84% 48.84% 48.84% 48.84% 48.84%
No. of Shareholders 1,5451,5451,5631,5631,5631,5631,5631,5631,5631,5651,5621,562

Documents

Announcements

Annual reports