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Consolidated Standalone

Polycon Internatl.

₹12 -0.4 | 3.2%

Market Cap ₹6 Cr.

Stock P/E -13.9

P/B 2.1

Current Price ₹12

Book Value ₹ 5.6

Face Value 10

52W High ₹20.2

Dividend Yield 0%

52W Low ₹ 12

Edit Ratio

Polycon Internatl. Research see more...

Overview Inc. Year: 1991Industry: Plastic Products

Polycon Internatl. Share Price

New

₹ | |

Volume
Price

Quarterly Price

Quarterly Monthly
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Peer Comparison

Polycon Internatl. Quarterly Results

#(Fig in Cr.) Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Jun 2023 Sep 2023 Dec 2023
Net Sales 7 8 8 8 8 7 7 6 5 6
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 7 8 8 8 8 7 7 6 5 6
Total Expenditure 6 7 7 7 7 6 6 6 4 5
Operating Profit 1 1 1 1 1 1 1 0 1 1
Interest 1 1 0 1 1 0 0 1 1 1
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 0 -0 0 -0 0 0 -0 0 -0
Provision for Tax -0 0 -0 0 0 0 0 0 0 0
Profit After Tax 0 0 0 0 -0 0 0 -0 0 -0
Adjustments 0 0 0 0 -0 0 -0 0 0 0
Profit After Adjustments 0 0 0 0 -0 0 0 -0 0 -0
Adjusted Earnings Per Share 0.1 0.1 0 0.1 -0.3 0.4 0 -0.9 0.1 -0.1

Polycon Internatl. Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 39 44 38 37 40 36 38 30 28 31 26 24
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Total Income 40 44 39 37 40 36 38 30 28 31 26 24
Total Expenditure 36 40 35 34 36 33 34 28 25 27 23 21
Operating Profit 3 4 4 3 3 2 3 2 3 3 3 3
Interest 2 2 2 2 2 1 2 2 2 2 2 3
Depreciation 1 1 1 1 1 1 1 1 1 1 1 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 -2 0 0 0 0
Profit Before Tax 0 0 0 0 0 0 0 -3 -0 -0 0 0
Provision for Tax 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Tax 0 0 0 0 0 0 0 -3 -0 -0 0 0
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 0 0 0 0 0 0 0 -3 -0 -0 0 0
Adjusted Earnings Per Share 0.2 0.6 0.5 0.6 0.5 0.6 0.3 -5.9 -0.6 -0.2 0.1 -0.9

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -16% -5% -6% -4%
Operating Profit CAGR 0% 14% 8% 0%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -25% 42% 6% 2%
ROE Average 2% -3% -11% -3%
ROCE Average 6% 7% 5% 7%

Polycon Internatl. Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 6 7 7 7 7 8 8 5 4 4 4
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 9 9 7 9 10 10 10 11 14 15 18
Other Non-Current Liabilities 1 1 1 1 1 1 1 1 1 1 1
Total Current Liabilities 14 19 15 13 13 14 16 14 14 17 14
Total Liabilities 30 35 30 30 32 33 35 31 33 37 37
Fixed Assets 10 11 11 11 11 12 12 10 10 10 9
Other Non-Current Assets 1 2 3 3 3 2 4 2 2 2 3
Total Current Assets 20 22 16 16 17 19 19 19 21 25 25
Total Assets 30 35 30 30 32 33 35 31 33 37 37

Polycon Internatl. Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 0 0 1 0 1 1 0 0 0 0 0
Cash Flow from Operating Activities -0 1 8 1 3 2 4 1 -0 2 -0
Cash Flow from Investing Activities -2 -3 -1 -1 -1 -1 -3 1 -1 -1 -1
Cash Flow from Financing Activities 3 2 -8 0 -1 -2 -1 -1 0 -1 1
Net Cash Inflow / Outflow -0 0 -0 0 0 -1 0 -0 -0 0 0
Closing Cash & Cash Equivalent 0 1 0 1 1 0 0 0 0 0 0

Polycon Internatl. Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 0.18 0.55 0.51 0.56 0.49 0.62 0.3 -5.88 -0.6 -0.21 0.13
CEPS(Rs) 2.7 2.78 2.97 2.55 2.49 2.68 2.35 -3.73 1.85 2.37 2.35
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 11.68 12.23 12.68 13.24 13.64 14.24 14.59 8.7 6.67 6.46 6.61
Core EBITDA Margin(%) 6.87 7.51 8.21 7.33 7.8 6.26 8.39 6.98 11.09 10.79 11.65
EBIT Margin(%) 4.32 5.51 6.04 5.28 5.44 4.98 5.86 -2.17 6.9 6.95 7.64
Pre Tax Margin(%) 0.33 0.73 0.77 0.9 0.86 1.05 0.54 -9.39 -1.05 -0.28 0.56
PAT Margin (%) 0.19 0.52 0.55 0.62 0.6 0.86 0.4 -9.58 -1.07 -0.33 0.25
Cash Profit Margin (%) 2.85 2.6 3.22 2.86 3.08 3.68 3.06 -6.08 3.28 3.79 4.38
ROA(%) 0.32 0.83 0.76 0.9 0.77 0.95 0.44 -8.7 -0.92 -0.29 0.17
ROE(%) 1.55 4.62 4.08 4.29 3.64 4.47 2.1 -50.53 -7.86 -3.14 2.01
ROCE(%) 7.99 9.65 9.19 8.45 7.68 6.13 7.38 -2.28 6.92 7.14 6.23
Receivable days 68.24 71.53 90.06 86.47 93.83 116.81 111.85 130.27 140.1 129.31 136.57
Inventory Days 32.02 30.5 32.22 32.07 39.78 47.3 54.19 83.55 108.86 133.58 198.27
Payable days 16.17 14.17 13.24 17.42 16.17 21.56 22.21 41.46 61.64 63.67 75.59
PER(x) 0 18.42 19.19 13.86 38.87 20.22 29.67 0 0 0 0
Price/Book(x) 0 0.83 0.77 0.58 1.39 0.89 0.62 0.65 0 1.73 0
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.65 0.68 0.65 0.64 0.75 0.78 0.71 0.81 1.06 1.07 1.3
EV/Core EBITDA(x) 7.89 7.58 6.36 7.17 9.52 11.37 8.38 11.2 9.42 9.68 11
Net Sales Growth(%) -0.48 11.6 -12.92 -4.2 7.63 -9.98 5.39 -20 -8.03 10.65 -14.18
EBIT Growth(%) 1.4 43.17 -5.09 -15.53 -6.37 -17.59 23.85 -129.68 392.04 11.39 -5.66
PAT Growth(%) -71.01 207.87 -8 9.38 -12.04 27.57 -51.36 -2039.78 89.73 65.88 163.79
EPS Growth(%) -71 207.83 -7.99 9.37 -12.04 27.58 -51.37 -2039.96 89.73 65.87 163.77
Debt/Equity(x) 3.37 3.92 3.02 2.89 2.99 2.88 2.96 4.57 6.44 7.4 7.77
Current Ratio(x) 1.44 1.16 1.07 1.26 1.32 1.3 1.22 1.31 1.46 1.46 1.78
Quick Ratio(x) 1.13 0.93 0.84 0.94 0.98 0.97 0.8 0.8 0.82 0.69 0.71
Interest Cover(x) 1.08 1.15 1.15 1.21 1.19 1.27 1.1 -0.3 0.87 0.96 1.08
Total Debt/Mcap(x) 0 5.15 4.28 5.38 2.32 3.5 5.17 7.96 0 5.02 0

Polycon Internatl. Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 49.81 49.81 49.81 49.61 49.61 49.61 49.61 49.61 49.61 49.61
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 50.19 50.19 50.19 50.39 50.39 50.39 50.39 50.39 50.39 50.39
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

Cons

  • Promoter holding is low: 49.61%.
  • Company has a low return on equity of -3% over the last 3 years.
  • Debtor days have increased from 63.67 to 75.59days.

* 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.

Polycon Internatl. News

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