Polysil Irrigation Systems Ltd

Polysil Irrigati Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Polysil Irrigation Systems Ltd

₹ 26.8 -0.92%
26 Dec - close price
Company website NSE - SME: POLYSIL
About

Incorporation in 1985, Polysil Irrigation Systems Ltd manufactures and sells HDPE/LLDPE/LD Pipes and Micro Irrigation Systems[1]

Key Points

Business Overview:[1]
PISL is in the business of manufacturing and trading in micro irrigation products and providing agriculture related services

Website NSE - SM
  • Market Cap ₹ 30.4 Cr.
  • Current Price ₹ 26.8
  • High / Low ₹ 58.8 / 26.0
  • Stock P/E 13.4
  • Book Value ₹ 23.2
  • Dividend Yield 0.00 %
  • ROCE 13.6 %
  • ROE 10.3 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 1.15 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding is low: 31.2%
  • Company has a low return on equity of 7.00% over last 3 years.
  • Company has high debtors of 390 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

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Half Yearly Results

Figures in Rs. Crores

Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024
12.85 31.03 10.38 34.08 8.73
10.24 29.02 7.25 31.64 5.53
Operating Profit 2.61 2.01 3.13 2.44 3.20
OPM % 20.31% 6.48% 30.15% 7.16% 36.66%
0.00 -0.22 0.01 0.09 0.02
Interest 0.68 0.81 0.90 1.02 0.80
Depreciation 0.25 0.27 0.37 0.36 0.41
Profit before tax 1.68 0.71 1.87 1.15 2.01
Tax % 0.00% 214.08% 35.83% 24.35% 30.85%
1.68 -0.81 1.20 0.87 1.39
EPS in Rs 369.23 -0.82 1.21 0.77 1.23
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
39.39 54.19 37.61 43.88 44.42 42.81
36.60 51.13 34.76 39.26 38.86 37.17
Operating Profit 2.79 3.06 2.85 4.62 5.56 5.64
OPM % 7.08% 5.65% 7.58% 10.53% 12.52% 13.17%
0.06 0.13 0.05 -0.22 0.10 0.11
Interest 0.83 1.14 1.49 1.49 1.92 1.82
Depreciation 1.20 1.01 0.73 0.53 0.72 0.77
Profit before tax 0.82 1.04 0.68 2.38 3.02 3.16
Tax % 39.02% 37.50% 50.00% 63.87% 31.46%
0.50 0.65 0.34 0.87 2.07 2.26
EPS in Rs 111.11 142.86 74.73 0.88 1.83 2.00
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: -6%
TTM: 3%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 47%
TTM: 2725%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 7%
Last Year: 10%

Balance Sheet

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.45 0.46 0.46 9.90 11.34 11.34
Reserves 12.23 12.93 13.27 5.46 13.63 15.02
12.36 11.05 14.95 15.47 16.70 17.86
13.67 17.51 17.59 24.49 36.81 37.53
Total Liabilities 38.71 41.95 46.27 55.32 78.48 81.75
7.21 6.80 8.26 9.35 8.70 8.29
CWIP 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
31.50 35.15 38.01 45.97 69.78 73.46
Total Assets 38.71 41.95 46.27 55.32 78.48 81.75

Cash Flows

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.99 -0.42 -0.41 2.00 -6.25
-0.37 -0.92 -2.28 -1.61 -0.65
-0.47 1.49 2.41 -0.47 6.85
Net Cash Flow 0.15 0.15 -0.28 -0.08 -0.06

Ratios

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 114.16 122.12 210.60 233.82 390.39
Inventory Days 208.57 146.65 239.83 200.71 207.49
Days Payable 154.19 110.55 179.63 193.66 292.36
Cash Conversion Cycle 168.54 158.21 270.80 240.88 305.52
Working Capital Days 160.49 122.32 215.06 197.97 284.56
ROCE % 8.81% 8.17% 13.91% 13.63%

Shareholding Pattern

Numbers in percentages

Mar 2024Sep 2024
31.17% 31.17%
68.83% 68.83%
No. of Shareholders 1,2671,103

Documents

Announcements

Annual reports