Polycon International Ltd

Polycon Intl. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Polycon International Ltd

₹ 29.9 -4.98%
18 Nov - close price
polyconltd.com BSE: 531397
About

Incorporated in 1991, Polycon International Ltd is engaged in manufacturing and trading of Polyethylene Terephthalate (PET) Items.

Key Points

Product Profile:[1]
a) CPR- Open Top Rectangular Tanks[2]
b) CPVC-Industrial Buckets & Vats[3]
c) PHD - House Hold Drums[4]
d) PRLFT-Loft Tanks[5]
e) PS- Stool[6]
f) Pet Bottles[7]
g) Water Tanks[8]

Website BSE
  • Market Cap ₹ 14.6 Cr.
  • Current Price ₹ 29.9
  • High / Low ₹ 33.8 / 11.5
  • Stock P/E 91.5
  • Book Value ₹ 7.20
  • Dividend Yield 0.00 %
  • ROCE 6.08 %
  • ROE 1.57 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 4.15 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -9.31% over past five years.
  • Company has a low return on equity of 0.18% over last 3 years.
  • Company might be capitalizing the interest cost

* 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: Plastic products Industry: Plastics Products

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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
7.80 7.73 8.32 7.83 6.62 6.51 5.25 6.07 5.31 6.06 5.57 5.84 5.90
6.92 6.99 7.31 7.13 5.66 6.19 4.17 5.78 4.50 5.36 4.25 5.33 5.05
Operating Profit 0.88 0.74 1.01 0.70 0.96 0.32 1.08 0.29 0.81 0.70 1.32 0.51 0.85
OPM % 11.28% 9.57% 12.14% 8.94% 14.50% 4.92% 20.57% 4.78% 15.25% 11.55% 23.70% 8.73% 14.41%
0.01 0.01 0.05 0.00 0.01 0.44 -0.42 0.00 0.00 0.00 0.02 0.01 0.02
Interest 0.52 0.41 0.68 0.55 0.47 0.47 0.37 0.51 0.51 0.50 0.54 0.54 0.55
Depreciation 0.29 0.35 0.31 0.28 0.29 0.27 0.26 0.25 0.25 0.26 0.28 0.32 0.34
Profit before tax 0.08 -0.01 0.07 -0.13 0.21 0.02 0.03 -0.47 0.05 -0.06 0.52 -0.34 -0.02
Tax % 50.00% -100.00% 14.29% 23.08% 0.00% 0.00% 166.67% 0.00% 40.00% 0.00% -5.77% 0.00% -100.00%
0.03 0.01 0.07 -0.16 0.21 0.03 -0.02 -0.47 0.04 -0.07 0.56 -0.33 0.00
EPS in Rs 0.06 0.02 0.14 -0.33 0.43 0.06 -0.04 -0.96 0.08 -0.14 1.14 -0.67 0.00
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
39.47 44.06 38.37 36.76 39.56 35.61 37.53 30.02 27.61 30.55 26.22 23.02 23.37
36.29 40.14 34.68 33.56 36.47 33.38 34.38 27.93 24.54 27.25 23.16 19.89 19.99
Operating Profit 3.18 3.92 3.69 3.20 3.09 2.23 3.15 2.09 3.07 3.30 3.06 3.13 3.38
OPM % 8.06% 8.90% 9.62% 8.71% 7.81% 6.26% 8.39% 6.96% 11.12% 10.80% 11.67% 13.60% 14.46%
0.05 0.04 0.23 0.08 0.04 0.55 0.05 -1.69 0.04 0.08 0.03 0.03 0.05
Interest 1.85 2.49 2.37 1.91 1.81 1.40 2.00 2.17 2.20 2.21 1.86 2.07 2.13
Depreciation 1.23 1.09 1.21 0.98 0.98 1.01 1.00 1.05 1.20 1.26 1.08 1.04 1.20
Profit before tax 0.15 0.38 0.34 0.39 0.34 0.37 0.20 -2.82 -0.29 -0.09 0.15 0.05 0.10
Tax % 40.00% 31.58% 32.35% 30.77% 29.41% 18.92% 25.00% 2.13% 3.45% 22.22% 53.33% -20.00%
0.09 0.27 0.25 0.27 0.24 0.30 0.15 -2.88 -0.30 -0.10 0.06 0.06 0.16
EPS in Rs 0.18 0.55 0.51 0.55 0.49 0.61 0.31 -5.88 -0.61 -0.20 0.12 0.12 0.33
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: -6%
5 Years: -9%
3 Years: -6%
TTM: 1%
Compounded Profit Growth
10 Years: -14%
5 Years: -16%
3 Years: 30%
TTM: 138%
Stock Price CAGR
10 Years: 13%
5 Years: 34%
3 Years: 34%
1 Year: 100%
Return on Equity
10 Years: -1%
5 Years: -6%
3 Years: 0%
Last Year: 2%

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 5.44 5.44 5.44 5.44 5.44 5.44 5.44 5.44 5.44 5.44 5.44 5.44 5.44
Reserves 0.82 1.09 1.31 1.58 1.78 2.09 2.24 -0.62 -1.62 -1.72 -1.66 -1.60 -1.91
21.10 25.59 20.39 20.26 21.55 21.59 22.75 21.94 24.51 27.42 29.34 32.77 33.51
2.42 2.91 2.88 2.66 2.84 3.39 4.30 4.56 4.64 5.86 4.31 5.44 7.55
Total Liabilities 29.78 35.03 30.02 29.94 31.61 32.51 34.73 31.32 32.97 37.00 37.43 42.05 44.59
9.73 10.90 10.83 10.67 11.43 11.89 11.51 10.34 9.72 9.86 8.79 8.93 8.75
CWIP 0.00 0.61 0.41 0.68 0.21 0.21 2.36 0.00 0.00 0.00 1.12 1.24 1.57
Investments 0.06 0.06 0.06 0.02 0.01 0.02 0.02 0.01 0.02 0.03 0.03 0.03 0.05
19.99 23.46 18.72 18.57 19.96 20.39 20.84 20.97 23.23 27.11 27.49 31.85 34.22
Total Assets 29.78 35.03 30.02 29.94 31.61 32.51 34.73 31.32 32.97 37.00 37.43 42.05 44.59

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
-0.21 0.91 7.90 1.25 2.66 1.81 4.35 0.77 -0.07 2.26 -0.01 -0.61
-2.49 -2.82 -0.73 -0.95 -1.30 -0.76 -2.76 0.69 -0.52 -1.36 -1.20 -1.34
2.63 2.08 -7.58 0.07 -0.90 -1.93 -1.38 -1.46 0.37 -0.87 1.31 1.88
Net Cash Flow -0.07 0.17 -0.41 0.37 0.46 -0.88 0.21 0.00 -0.22 0.03 0.10 -0.07

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 85.35 92.70 105.30 95.02 99.37 123.20 106.79 127.06 142.11 130.23 121.39 138.42
Inventory Days 61.81 57.17 56.56 73.61 67.41 84.88 112.97 166.43 248.67 300.71 393.00 613.16
Days Payable 18.36 11.69 12.20 20.88 15.03 24.92 20.32 56.54 55.86 80.25 60.88 95.27
Cash Conversion Cycle 128.81 138.18 149.66 147.76 151.75 183.16 199.44 236.94 334.92 350.69 453.51 656.31
Working Capital Days 133.90 114.98 89.23 111.01 112.19 135.91 120.89 159.89 200.41 199.05 292.47 392.11
ROCE % 7.94% 9.65% 9.15% 8.38% 7.64% 4.87% 7.32% 3.92% 6.93% 7.13% 6.26% 6.08%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
49.81% 49.81% 49.81% 49.61% 49.61% 49.61% 49.61% 49.61% 49.61% 49.61% 49.61% 49.61%
50.19% 50.19% 50.19% 50.39% 50.39% 50.39% 50.38% 50.38% 50.39% 50.39% 50.39% 50.38%
No. of Shareholders 834834820816818816816856876900904941

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