Padmanabh Alloys & Polymers Ltd

₹ 24.4 -4.98%

05 Feb - close price

About

Incorporated in 1994, Padmanabh Ltd manufactures filled and reinforced thermoplastic compounds and masterbatches^[1]

Key Points

Business Overview:^[1]
Company manufactures mineral filled thermoplastic, mineral masterbatches, synthetic paper masterbatch, glass reinforced thermoplastic and other specialty masterbatches. It also offers special additive masterbatches to enable plastic processors themselves to create tailor made products

Website BSE

Market Cap ₹ 13.2 Cr.
Current Price ₹ 24.4
High / Low ₹ 37.3 / 19.1
Stock P/E 165
Book Value ₹ 16.3
Dividend Yield 0.00 %
ROCE 8.60 %
ROE 5.67 %
Face Value ₹ 10.0

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Pros

Cons

Though the company is reporting repeated profits, it is not paying out dividend
Company has low interest coverage ratio.
Promoter holding has decreased over last quarter: -9.66%
The company has delivered a poor sales growth of 4.05% over past five years.
Promoter holding is low: 35.6%
Company has a low return on equity of 3.01% over last 3 years.

* 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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Detailed Comparison with:

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
	7.68	6.24	8.55	9.67	12.51	9.61	9.67	11.31	10.65	10.72	9.56	9.61	10.09
	7.61	6.39	8.14	9.37	11.87	9.36	9.97	10.79	10.12	10.43	9.69	9.43	9.84
Operating Profit	0.07	-0.15	0.41	0.30	0.64	0.25	-0.30	0.52	0.53	0.29	-0.13	0.18	0.25
OPM %	0.91%	-2.40%	4.80%	3.10%	5.12%	2.60%	-3.10%	4.60%	4.98%	2.71%	-1.36%	1.87%	2.48%
	0.00	0.01	0.01	0.00	0.00	0.00	0.03	0.00	0.00	0.01	0.01	0.00	0.00
Interest	0.08	0.07	0.08	0.08	0.09	0.10	0.12	0.10	0.09	0.09	0.10	0.09	0.10
Depreciation	0.03	0.04	0.04	0.04	0.04	0.06	0.00	0.04	0.05	0.06	0.04	0.05	0.05
Profit before tax	-0.04	-0.25	0.30	0.18	0.51	0.09	-0.39	0.38	0.39	0.15	-0.26	0.04	0.10
Tax %	0.00%	4.00%	10.00%	27.78%	27.45%	33.33%	0.00%	44.74%	28.21%	0.00%	-46.15%	425.00%	-110.00%
	-0.05	-0.26	0.27	0.13	0.37	0.06	-0.39	0.21	0.28	0.14	-0.15	-0.13	0.22
EPS in Rs	-0.09	-0.48	0.50	0.24	0.68	0.11	-0.72	0.39	0.52	0.26	-0.28	-0.24	0.41
Raw PDF

Upcoming result date: 12 February 2025

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
	12.47	20.33	27.22	28.01	26.91	34.34	34.63	28.26	29.27	28.97	41.47	42.24	39.98
	11.80	19.03	25.92	26.64	25.76	33.24	33.59	27.17	28.69	28.47	40.59	41.03	39.39
Operating Profit	0.67	1.30	1.30	1.37	1.15	1.10	1.04	1.09	0.58	0.50	0.88	1.21	0.59
OPM %	5.37%	6.39%	4.78%	4.89%	4.27%	3.20%	3.00%	3.86%	1.98%	1.73%	2.12%	2.86%	1.48%
	0.32	0.02	0.05	0.03	0.08	0.02	0.04	0.01	0.09	0.01	0.03	0.02	0.02
Interest	0.27	0.29	0.28	0.32	0.28	0.25	0.26	0.26	0.26	0.29	0.38	0.38	0.38
Depreciation	0.18	0.18	0.07	0.11	0.07	0.21	0.24	0.13	0.13	0.15	0.14	0.20	0.20
Profit before tax	0.54	0.85	1.00	0.97	0.88	0.66	0.58	0.71	0.28	0.07	0.39	0.65	0.03
Tax %	14.81%	18.82%	16.00%	0.00%	19.32%	74.24%	15.52%	32.39%	32.14%	57.14%	43.59%	26.15%
	0.46	0.69	0.84	0.97	0.72	0.18	0.49	0.48	0.18	0.03	0.23	0.48	0.08
EPS in Rs	0.85	1.27	1.55	1.79	1.33	0.33	0.91	0.89	0.33	0.06	0.42	0.89	0.15
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:	8%
5 Years:	4%
3 Years:	13%
TTM:	-3%

Compounded Profit Growth
10 Years:	-4%
5 Years:	0%
3 Years:	39%
TTM:	-50%

Stock Price CAGR
10 Years:	%
5 Years:	%
3 Years:	%
1 Year:	-16%

Return on Equity
10 Years:	7%
5 Years:	4%
3 Years:	3%
Last Year:	6%

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	5.71	5.71	5.71	5.71	5.71	5.71	5.71	5.71	5.71	5.71	5.71	5.71	5.71
Reserves	-2.01	-1.32	-0.48	0.22	0.94	1.12	1.61	2.09	2.27	2.29	2.52	3.00	3.09
	2.22	2.49	2.45	2.87	2.62	2.94	2.18	2.87	3.82	4.11	3.70	3.30	4.66
	1.79	3.95	3.02	3.72	4.36	6.29	5.57	5.28	5.89	5.42	6.34	5.51	8.54
Total Liabilities	7.71	10.83	10.70	12.52	13.63	16.06	15.07	15.95	17.69	17.53	18.27	17.52	22.00
	1.60	1.55	1.45	1.61	1.54	1.36	1.71	1.71	1.72	1.75	1.76	2.25	2.20
CWIP	0.00	0.00	0.00	0.00	0.00	0.18	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
	6.11	9.28	9.25	10.91	12.09	14.52	13.36	14.24	15.97	15.78	16.51	15.27	19.80
Total Assets	7.71	10.83	10.70	12.52	13.63	16.06	15.07	15.95	17.69	17.53	18.27	17.52	22.00

Cash Flows

Figures in Rs. Crores

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	0.14	0.30	0.62	0.46	0.12	1.38	-0.19	-0.61	0.18	0.97	1.43
	-0.14	0.08	-0.28	0.03	-0.20	-0.40	-0.13	-0.15	-0.17	-0.15	-0.69
	-0.03	-0.32	-0.38	-0.53	0.08	-1.02	0.43	0.69	-0.01	-0.79	-0.78
Net Cash Flow	-0.02	0.06	-0.04	-0.05	0.00	-0.04	0.11	-0.07	0.00	0.03	-0.04

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	115.62	131.24	86.36	97.08	107.83	104.91	82.53	117.92	133.06	133.43	91.27	87.79
Inventory Days	46.03	25.41	23.78	32.74	39.57	40.08	59.09	68.16	55.25	73.90	59.31	48.23
Days Payable	53.58	76.66	37.95	47.51	63.21	68.52	61.64	72.25	70.59	66.52	56.04	45.49
Cash Conversion Cycle	108.07	79.99	72.18	82.31	84.19	76.46	79.97	113.83	117.72	140.80	94.54	90.54
Working Capital Days	123.23	93.90	80.32	91.09	101.59	87.37	81.05	112.88	110.73	130.40	89.34	84.16
ROCE %	14.69%	17.81%	18.27%	15.66%	12.51%	9.56%	8.61%	9.62%	4.81%	3.01%	6.41%	8.60%

Shareholding Pattern

Numbers in percentages

5 Recently

	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
	54.11%	54.11%	54.11%	54.11%	54.11%	53.95%	52.56%	50.35%	48.72%	45.43%	45.26%	35.59%
	5.53%	5.53%	5.53%	5.53%	5.53%	5.53%	5.53%	5.53%	5.53%	5.53%	5.53%	5.53%
	40.36%	40.36%	40.36%	40.36%	40.36%	40.52%	41.91%	44.12%	45.74%	49.05%	49.23%	58.89%
No. of Shareholders	930	930	930	930	1,002	1,033	1,179	1,321	1,552	1,739	1,825	2,014

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Dec 2024
	54.09%	54.09%	54.09%	54.11%	54.11%	54.11%	54.11%	54.11%	48.72%	35.59%
	5.53%	5.53%	5.53%	5.53%	5.53%	5.53%	5.53%	5.53%	5.53%	5.53%
	40.38%	40.38%	40.38%	40.36%	40.36%	40.36%	40.36%	40.36%	45.74%	58.89%
No. of Shareholders	947	947	947	935	931	930	930	1,002	1,552	2,014

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Padmanabh Alloys & Polymers Ltd

Padmanabh Alloys & Polymers Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

Annual reports