Polymac Thermoformers Ltd

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

Polymac Thermoformers Ltd

₹ 18.8 -4.99%
21 Jan - close price
polymacthermoformers.com BSE - SME: 537573
About

Incorporated in 1999, Polymac Thermoformers Ltd is engaged in commercial and agro business.

Key Points

Product Profile:[1]
Company manufactures disposable plastic glasses, cups, bowls etc.

Website BSE
  • Market Cap ₹ 9.01 Cr.
  • Current Price ₹ 18.8
  • High / Low ₹ 46.0 / 17.0
  • Stock P/E
  • Book Value ₹ 21.1
  • Dividend Yield 0.00 %
  • ROCE 3.97 %
  • ROE 2.98 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Stock is trading at 0.89 times its book value
  • Debtor days have improved from 48.6 to 38.4 days.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Promoter holding is low: 25.2%
  • Company has a low return on equity of 3.96% 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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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024
2.94 2.30 1.30 4.84 3.10 4.08 3.61 5.19 8.37 6.18 3.87
3.34 2.43 1.71 4.84 3.17 4.04 3.65 6.04 8.16 6.28 4.18
Operating Profit -0.40 -0.13 -0.41 0.00 -0.07 0.04 -0.04 -0.85 0.21 -0.10 -0.31
OPM % -13.61% -5.65% -31.54% 0.00% -2.26% 0.98% -1.11% -16.38% 2.51% -1.62% -8.01%
0.26 0.29 0.15 0.64 0.35 0.71 1.08 0.73 0.00 0.67 0.00
Interest 0.04 0.07 0.05 0.05 0.05 0.20 0.07 0.07 0.07 0.10 0.08
Depreciation 0.05 0.07 0.05 0.05 0.05 0.08 0.09 0.09 0.10 0.10 0.09
Profit before tax -0.23 0.02 -0.36 0.54 0.18 0.47 0.88 -0.28 0.04 0.37 -0.48
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 31.91% 0.00% 57.14% 0.00% 29.73% 0.00%
-0.24 0.02 -0.36 0.54 0.18 0.32 0.88 -0.43 0.04 0.27 -0.49
EPS in Rs -0.50 0.04 -0.75 1.13 0.38 0.67 1.84 -0.90 0.08 0.56 -1.02
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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
0.39 0.44 1.47 1.48 2.63 3.91 6.73 5.24 6.14 7.18 8.80 14.55 10.05
1.28 0.86 7.22 2.89 7.00 4.16 6.74 5.76 6.55 7.21 9.69 14.45 10.46
Operating Profit -0.89 -0.42 -5.75 -1.41 -4.37 -0.25 -0.01 -0.52 -0.41 -0.03 -0.89 0.10 -0.41
OPM % -228.21% -95.45% -391.16% -95.27% -166.16% -6.39% -0.15% -9.92% -6.68% -0.42% -10.11% 0.69% -4.08%
1.14 0.64 6.04 1.62 4.94 0.28 0.29 0.54 0.81 1.06 1.81 0.67 0.67
Interest 0.06 0.05 0.05 0.05 0.06 0.04 0.06 0.12 0.10 0.25 0.14 0.16 0.18
Depreciation 0.19 0.16 0.15 0.14 0.20 0.09 0.09 0.12 0.10 0.13 0.17 0.19 0.19
Profit before tax 0.00 0.01 0.09 0.02 0.31 -0.10 0.13 -0.22 0.20 0.65 0.61 0.42 -0.11
Tax % 100.00% 22.22% 0.00% 25.81% 0.00% 15.38% 13.64% 45.00% 23.08% 26.23% 26.19%
0.00 0.00 0.07 0.02 0.23 -0.10 0.11 -0.24 0.11 0.50 0.45 0.31 -0.22
EPS in Rs 0.00 0.00 0.15 0.04 0.48 -0.21 0.23 -0.50 0.23 1.05 0.94 0.65 -0.46
Dividend Payout % 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: 42%
5 Years: 17%
3 Years: 33%
TTM: -26%
Compounded Profit Growth
10 Years: %
5 Years: 23%
3 Years: 46%
TTM: 44%
Stock Price CAGR
10 Years: -10%
5 Years: %
3 Years: -17%
1 Year: -52%
Return on Equity
10 Years: 1%
5 Years: 2%
3 Years: 4%
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 0.29 4.78 4.78 4.78 4.78 4.78 4.78 4.78 4.78 4.78 4.78 4.78 4.78
Reserves 2.15 5.59 5.66 5.63 5.86 5.76 5.87 5.63 5.74 6.24 5.48 5.79 5.31
1.49 3.63 0.78 1.28 1.41 0.52 1.28 1.28 1.56 28.71 6.87 1.53 1.90
0.01 0.14 1.78 1.87 2.82 0.80 0.56 0.64 0.64 1.08 1.14 6.81 6.27
Total Liabilities 3.94 14.14 13.00 13.56 14.87 11.86 12.49 12.33 12.72 40.81 18.27 18.91 18.26
1.19 1.03 1.10 0.99 1.03 0.94 1.06 1.20 1.20 2.00 2.04 2.23 2.23
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 0.04 2.58 0.63 0.54 1.62 1.00 0.05 0.22 0.88 1.03 0.69 0.77 0.77
2.71 10.53 11.27 12.03 12.22 9.92 11.38 10.91 10.64 37.78 15.54 15.91 15.26
Total Assets 3.94 14.14 13.00 13.56 14.87 11.86 12.49 12.33 12.72 40.81 18.27 18.91 18.26

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
0.00 0.00 0.33 -0.38 0.68 -0.60 -1.94 0.65 -0.60 -25.49 25.34 -1.45
0.00 0.00 2.25 -0.33 -0.57 -5.89 1.43 -0.68 0.46 -0.03 1.92 0.18
0.00 0.00 -2.44 0.56 -0.07 6.49 0.64 -0.11 0.19 26.91 -21.97 -5.49
Net Cash Flow 0.00 0.00 0.14 -0.15 0.04 0.00 0.13 -0.14 0.05 1.39 5.29 -6.76

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 327.56 66.36 17.38 -91.25 83.27 53.21 80.81 36.22 52.91 74.73 32.77 38.38
Inventory Days 958.12 763.80 323.42 420.97 213.66 200.69 196.36 223.98 255.67 242.58 183.67 217.29
Days Payable 0.00 0.00 48.51 109.50 83.09 69.24 20.02 39.63 24.39 48.36 16.33 152.25
Cash Conversion Cycle 1,285.69 830.16 292.29 220.22 213.84 184.66 257.15 220.56 284.19 268.94 200.11 103.42
Working Capital Days 2,433.33 8,063.18 2,266.97 2,357.70 1,193.54 735.60 494.62 606.01 459.52 1,704.01 299.47 218.50
ROCE % -12.89% 0.67% 1.11% 0.61% 3.20% -0.61% 1.65% -0.76% 2.36% 3.47% 2.64% 3.97%

Shareholding Pattern

Numbers in percentages

2 Recently
Mar 2019Sep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024
22.38% 22.38% 22.38% 22.38% 22.38% 22.38% 22.38% 22.38% 22.38% 22.38% 22.38% 25.20%
77.62% 77.62% 77.62% 77.62% 77.62% 77.62% 77.62% 77.62% 77.62% 77.62% 77.62% 74.79%
No. of Shareholders 308306300301301307257251247256285389

Documents

Announcements

Annual reports

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