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Consolidated Standalone

PBM Polytex

₹92 3.4 | 3.9%

Market Cap ₹63 Cr.

Stock P/E -8.9

P/B 0.5

Current Price ₹92

Book Value ₹ 170.8

Face Value 10

52W High ₹114.4

Dividend Yield 0%

52W Low ₹ 71.7

Edit Ratio

PBM Polytex Research see more...

Overview Inc. Year: 1919Industry: Textile - Spinning

PBM Polytex Share Price

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Peer Comparison

PBM Polytex Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 75 63 65 49 50 51 52 45 51 44
Other Income 0 0 0 0 1 1 1 0 0 2
Total Income 75 64 65 49 51 52 53 45 51 46
Total Expenditure 64 56 59 42 51 55 52 47 54 46
Operating Profit 11 8 6 8 -1 -3 1 -2 -3 -1
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 1 1 1 1 1 1 1 1 1 1
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 10 7 5 7 -2 -4 -0 -3 -4 -2
Provision for Tax 3 2 1 2 -0 -1 0 -1 -1 -0
Profit After Tax 8 5 4 5 -1 -3 -0 -2 -3 -1
Adjustments 0 -0 -0 -0 0 0 0 0 0 0
Profit After Adjustments 8 5 4 5 -1 -3 -0 -2 -3 -1
Adjusted Earnings Per Share 11.2 7 5.8 7.2 -1.9 -4.2 -0.6 -3.5 -4.4 -2

PBM Polytex Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 217 192 179 197 211 171 154 255 202 192
Other Income 3 3 4 3 4 3 2 1 3 3
Total Income 220 195 182 200 215 174 156 257 205 195
Total Expenditure 196 178 168 189 200 169 148 223 201 199
Operating Profit 24 17 15 11 15 5 8 34 5 -5
Interest 3 3 1 1 1 1 1 1 1 0
Depreciation 4 4 4 3 3 4 4 3 3 4
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 17 11 10 7 11 1 3 29 1 -9
Provision for Tax 6 4 2 -1 3 -2 1 8 0 -2
Profit After Tax 11 7 8 8 8 2 2 22 0 -6
Adjustments -1 -1 -2 -4 -4 -5 0 0 1 0
Profit After Adjustments 10 5 6 4 4 -2 2 22 1 -6
Adjusted Earnings Per Share 12 6.6 6.8 4.7 3.9 -3.8 3.2 32.5 1.8 -10.5

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -21% 6% 1% 0%
Operating Profit CAGR -85% 0% -15% 0%
PAT CAGR -100% -100% -100% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 10% 20% 5% 5%
ROE Average 0% 7% 6% 7%
ROCE Average 1% 10% 8% 9%

PBM Polytex Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 110 112 111 113 115 102 104 126 124
Minority's Interest 0 0 0 0 0 0 0 0 0
Borrowings 9 6 4 1 0 0 0 0 0
Other Non-Current Liabilities 11 11 10 8 8 7 6 6 6
Total Current Liabilities 29 24 27 17 27 16 24 27 14
Total Liabilities 159 154 152 139 150 125 135 158 144
Fixed Assets 60 58 55 54 53 51 48 50 52
Other Non-Current Assets 21 20 15 11 8 4 3 5 4
Total Current Assets 78 76 82 74 89 71 84 103 88
Total Assets 159 154 152 139 150 125 135 158 144

PBM Polytex Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 1 3 3 5 3 5 1 8 5
Cash Flow from Operating Activities 32 16 -1 4 23 2 -2 4 23
Cash Flow from Investing Activities -21 -1 5 6 -24 19 10 -5 -3
Cash Flow from Financing Activities -9 -15 -1 -12 3 -26 -1 -2 -3
Net Cash Inflow / Outflow 2 0 3 -2 2 -5 7 -2 17
Closing Cash & Cash Equivalent 3 3 5 3 5 1 8 5 23

PBM Polytex Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 12.02 6.63 6.81 4.68 3.94 -3.83 3.15 32.48 1.83
CEPS(Rs) 17.81 13.04 14.05 13.46 13.61 8.71 8.28 36.68 5.53
DPS(Rs) 6 3 3 3.5 0.6 0 1.5 4 0
Book NAV/Share(Rs) 135.14 138.15 136.81 138.84 141.06 148.29 151.77 182.75 180.58
Core EBITDA Margin(%) 9.54 7.54 6.18 3.91 5.27 1.27 3.96 12.61 0.78
EBIT Margin(%) 9.19 7.06 6.23 3.88 5.65 0.86 2.36 11.9 0.59
Pre Tax Margin(%) 7.7 5.72 5.61 3.48 5.18 0.48 1.97 11.54 0.3
PAT Margin (%) 4.86 3.51 4.42 3.81 3.63 1.42 1.41 8.59 0.17
Cash Profit Margin (%) 6.65 5.5 6.38 5.55 5.24 3.51 3.7 9.88 1.88
ROA(%) 6.66 4.32 5.16 5.14 5.29 1.76 1.67 14.99 0.22
ROE(%) 9.64 6.08 7.07 6.7 6.73 2.24 2.1 19.07 0.27
ROCE(%) 15.28 10.65 8.87 6.17 9.53 1.27 3.52 26.35 0.95
Receivable days 13.28 12.97 14.86 15.37 18.69 25.31 23.51 17.15 28.72
Inventory Days 70.52 80.78 96.59 96.19 76.91 87.26 125.78 96.1 99.28
Payable days 15.28 19.5 22.18 15.02 10.69 19.86 20.05 19.64 22.86
PER(x) 5.12 10.56 12.75 17.74 19.97 0 16.81 4.09 49.21
Price/Book(x) 0.46 0.51 0.64 0.6 0.56 0.2 0.35 0.73 0.5
Dividend Yield(%) 9.75 4.29 3.45 4.21 0.76 0 2.83 3.01 0
EV/Net Sales(x) 0.32 0.34 0.45 0.36 0.35 0.12 0.18 0.34 0.19
EV/Core EBITDA(x) 2.87 3.79 5.47 6.44 4.77 3.9 3.44 2.55 8.34
Net Sales Growth(%) 0 -11.27 -7.11 10.16 7.18 -19.05 -9.84 65.81 -20.82
EBIT Growth(%) 0 -31.96 -18.06 -31.58 56.15 -87.63 146.47 735.77 -96.1
PAT Growth(%) 0 -36.19 16.93 -5.08 2.09 -68.32 -10.57 911.46 -98.46
EPS Growth(%) 0 -44.87 2.85 -31.28 -15.9 -197.35 182.27 929.94 -94.37
Debt/Equity(x) 0.19 0.11 0.14 0.07 0.13 0 0 0 0
Current Ratio(x) 2.71 3.12 3 4.27 3.25 4.4 3.46 3.87 6.15
Quick Ratio(x) 1.24 1.35 1.11 1.26 1.91 1.59 0.94 1.12 3.59
Interest Cover(x) 6.17 5.25 9.95 9.76 12.04 2.26 6.01 33.11 2.08
Total Debt/Mcap(x) 0.42 0.22 0.22 0.11 0.24 0.01 0.01 0 0.01

PBM Polytex Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 69.85 69.85 69.85 69.85 69.85 69.85 69.85 69.36 69.17 69.17
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0.15 0 0 0 0 0 0 0 0
Public 30.15 30 30.15 30.15 30.15 30.15 30.15 30.64 30.83 30.83
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at 0.5 times its book value
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 7% over the last 3 years.
  • Debtor days have increased from 19.64 to 22.86days.
  • The company has delivered a poor profit growth of -100% over past five 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.

PBM Polytex News

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Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

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Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

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Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

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