Polymac Thermoformers Ltd
Incorporated in 1999, Polymac Thermoformers Ltd is engaged in commercial and agro business.
- Market Cap ₹ 9.01 Cr.
- Current Price ₹ 18.8
- High / Low ₹ 46.0 / 17.0
- Stock P/E
- Book Value ₹ 21.8
- Dividend Yield 0.00 %
- ROCE -1.21 %
- ROE -1.71 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.86 times its book value
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 25.2%
- Company has a low return on equity of -0.03% over last 3 years.
- Debtor days have increased from 15.1 to 53.2 days.
* 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Operating Profit |
OPM % |
Interest |
Depreciation |
Profit before tax |
Tax % |
EPS in Rs |
Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
---|---|---|---|---|
1.47 | 1.48 | 2.63 | 3.91 | |
7.23 | 2.90 | 7.19 | 4.23 | |
Operating Profit | -5.76 | -1.42 | -4.56 | -0.32 |
OPM % | -391.84% | -95.95% | -173.38% | -8.18% |
6.04 | 1.62 | 4.97 | 0.28 | |
Interest | 0.05 | 0.05 | 0.06 | 0.04 |
Depreciation | 0.15 | 0.15 | 0.10 | 0.09 |
Profit before tax | 0.08 | 0.00 | 0.25 | -0.17 |
Tax % | 25.00% | 32.00% | 0.00% | |
0.06 | 0.00 | 0.17 | -0.17 | |
EPS in Rs | 0.13 | 0.00 | 0.36 | -0.36 |
Dividend Payout % | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 39% |
TTM: | 49% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -206% |
Stock Price CAGR | |
---|---|
10 Years: | -10% |
5 Years: | % |
3 Years: | -17% |
1 Year: | -50% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 0% |
Last Year: | -2% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
---|---|---|---|---|
Equity Capital | 4.78 | 4.78 | 4.78 | 4.78 |
Reserves | 5.66 | 6.12 | 5.83 | 5.66 |
0.78 | 1.31 | 1.40 | 0.61 | |
2.47 | 1.89 | 3.67 | 1.99 | |
Total Liabilities | 13.69 | 14.10 | 15.68 | 13.04 |
1.10 | 0.99 | 1.03 | 0.94 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 1.11 | 1.01 | 1.28 | 1.00 |
11.48 | 12.10 | 13.37 | 11.10 | |
Total Assets | 13.69 | 14.10 | 15.68 | 13.04 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
---|---|---|---|---|
0.00 | 0.00 | 0.68 | -0.60 | |
0.00 | 0.00 | -0.57 | -5.89 | |
0.00 | 0.00 | -0.07 | 6.49 | |
Net Cash Flow | 0.00 | 0.00 | 0.04 | 0.00 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
---|---|---|---|---|
Debtor Days | 17.38 | -91.25 | 83.27 | 53.21 |
Inventory Days | 323.42 | 420.97 | 213.66 | 200.69 |
Days Payable | 205.60 | 109.50 | 83.09 | 69.24 |
Cash Conversion Cycle | 135.20 | 220.22 | 213.84 | 184.66 |
Working Capital Days | 2,103.10 | 2,355.24 | 1,088.06 | 629.18 |
ROCE % | 0.43% | 2.64% | -1.21% |
Documents
Announcements
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Cancellation of Board Meeting
8 Jan - Cancellation of Board meeting on 08th January 2025.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
6 Jan - Certificate under Regulation 74(5) for Q4 2024.
-
Compliance-57 (5) : intimation after the end of quarter
6 Jan - Non-applicability of compliance for non-convertible securities.
-
Board Meeting Intimation for Intimation Under Regulation 29 Of SEBI (LODR) Regulations, 2015
3 Jan - Board meeting scheduled for 8th January 2025.
- Statement Of Un-Audited Financial Results For The Half Year Ended 30Th September, 2024 14 Nov 2024
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
Product Profile:[1]
Company manufactures disposable plastic glasses, cups, bowls etc.