Polar Industries Ltd
Polar Industries Limited, incorporated in India, Listed on the Bombay Stock exchange Limited, and National Stock Exchange Limited, the company is engaged in Polar Fans, which provides fans and pumps to households and institutions
- Market Cap ₹ Cr.
- Current Price ₹ 1.10
- High / Low ₹ /
- Stock P/E
- Book Value ₹ -46.1
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -74.3% over past five years.
- Company has high debtors of 1,679 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: Consumer Durables Industry: Domestic Appliances
Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Sep 2006 18m | Mar 2007 6m | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|---|
| 136.81 | 44.66 | 87.38 | 92.69 | 19.69 | 0.43 | 0.05 | |
| 144.70 | 49.51 | 174.50 | 132.90 | 59.45 | 1.32 | 4.99 | |
| Operating Profit | -7.89 | -4.85 | -87.12 | -40.21 | -39.76 | -0.89 | -4.94 |
| OPM % | -5.77% | -10.86% | -99.70% | -43.38% | -201.93% | -206.98% | -9,880.00% |
| -57.09 | -13.32 | 84.49 | 28.09 | 57.04 | 5.21 | 0.28 | |
| Interest | 12.71 | 4.99 | 5.31 | 1.63 | 0.93 | 0.33 | 0.80 |
| Depreciation | 1.03 | 0.32 | 0.73 | 0.71 | 0.43 | 0.15 | 0.13 |
| Profit before tax | -78.72 | -23.48 | -8.67 | -14.46 | 15.92 | 3.84 | -5.59 |
| Tax % | 7.39% | 0.26% | 1.96% | 1.24% | 0.00% | 0.00% | 0.00% |
| -84.54 | -23.54 | -8.84 | -14.64 | 15.92 | 3.84 | -5.59 | |
| EPS in Rs | -62.00 | -17.26 | 7.51 | 1.81 | -2.64 | ||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -74% |
| 3 Years: | -92% |
| TTM: | -88% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 7% |
| 3 Years: | 22% |
| TTM: | -245% |
| 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
| Sep 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 13.63 | 13.63 | 18.13 | 18.13 | 21.20 | 21.20 | 21.20 |
| Reserves | -86.75 | -110.35 | -117.40 | -131.44 | -117.06 | -113.26 | -118.89 |
| 97.19 | 102.86 | 79.01 | 74.75 | 37.66 | 31.45 | 32.57 | |
| 54.34 | 66.41 | 90.62 | 97.48 | 81.16 | 77.67 | 82.02 | |
| Total Liabilities | 78.41 | 72.55 | 70.36 | 58.92 | 22.96 | 17.06 | 16.90 |
| 12.96 | 12.80 | 12.70 | 10.94 | 3.60 | 3.37 | 3.20 | |
| CWIP | 0.27 | 1.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2.06 | 2.06 | 1.04 | 0.91 | 0.27 | 0.08 | 0.08 |
| 63.12 | 56.66 | 56.62 | 47.07 | 19.09 | 13.61 | 13.62 | |
| Total Assets | 78.41 | 72.55 | 70.36 | 58.92 | 22.96 | 17.06 | 16.90 |
Cash Flows
Figures in Rs. Crores
| Sep 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|---|
| -13.69 | -0.04 | 9.83 | -10.34 | 0.42 | 6.34 | -2.48 | |
| -2.21 | -1.02 | 2.15 | 10.46 | 31.87 | 0.72 | 0.00 | |
| 14.16 | 1.54 | -8.50 | -2.14 | -34.56 | -7.15 | 2.65 | |
| Net Cash Flow | -1.74 | 0.48 | 3.48 | -2.02 | -2.27 | -0.09 | 0.17 |
Ratios
Figures in Rs. Crores
| Sep 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 105.49 | 232.68 | 86.84 | 61.98 | 12.79 | 220.70 | 1,679.00 |
| Inventory Days | 50.14 | 191.52 | 114.77 | 50.06 | 23.55 | 984.39 | 6,351.00 |
| Days Payable | 148.38 | 505.95 | 398.46 | 344.05 | 1,116.83 | 59,306.97 | 412,085.00 |
| Cash Conversion Cycle | 7.25 | -81.75 | -196.84 | -232.01 | -1,080.49 | -58,101.88 | -404,055.00 |
| Working Capital Days | 19.13 | -93.91 | -161.15 | -208.59 | -1,155.80 | -63,119.53 | -576,408.00 |
| ROCE % |
Documents
Announcements
No data available.