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Consolidated Standalone

Polymechplast Mach

₹54 -2.5 | 4.4%

Market Cap ₹30 Cr.

Stock P/E 71.5

P/B 1.2

Current Price ₹54

Book Value ₹ 44.4

Face Value 10

52W High ₹78.8

Dividend Yield 1.85%

52W Low ₹ 42.8

Edit Ratio

Polymechplast Mach Research see more...

Overview Inc. Year: 1987Industry: Engineering - Industrial Equipments

Polymechplast Mach Share Price

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Price

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Peer Comparison

Polymechplast Mach 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 21 23 27 14 21 15 19 12 16 13
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 21 23 27 15 21 15 20 12 16 13
Total Expenditure 19 21 25 14 19 14 19 13 15 13
Operating Profit 2 2 2 1 2 0 1 -0 1 1
Interest 0 0 0 0 0 0 0 0 0 0
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 2 1 1 1 1 0 0 -1 1 0
Provision for Tax 0 0 0 0 0 0 -0 -0 0 0
Profit After Tax 1 1 1 0 1 0 0 -1 1 0
Adjustments -0 -0 -0 -0 -0 -0 0 -0 -0 -0
Profit After Adjustments 1 1 1 0 1 0 0 -1 1 0
Adjusted Earnings Per Share 2.4 1.9 1.5 0.7 1.5 0.2 0.4 -1 1.2 0.2

Polymechplast Mach Profit & Loss

#(Fig in Cr.) Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 44 61 83 69 60
Other Income 0 1 0 1 0
Total Income 44 61 84 70 61
Total Expenditure 41 57 78 66 60
Operating Profit 3 4 6 3 3
Interest 0 0 0 0 0
Depreciation 0 0 1 1 0
Exceptional Income / Expenses 0 0 0 0 0
Profit Before Tax 2 4 5 2 0
Provision for Tax 1 1 1 1 0
Profit After Tax 2 3 3 2 0
Adjustments 0 -0 -0 -0 0
Profit After Adjustments 2 3 3 2 0
Adjusted Earnings Per Share 3.6 5.8 6.2 2.7 0.8

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -17% 16% 0% 0%
Operating Profit CAGR -50% 0% 0% 0%
PAT CAGR -33% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -10% 17% 11% 29%
ROE Average 6% 14% 14% 14%
ROCE Average 9% 16% 15% 15%

Polymechplast Mach Balance Sheet

#(Fig in Cr.) Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 14 16 24 25
Minority's Interest 0 0 0 0
Borrowings 1 0 0 0
Other Non-Current Liabilities -0 -0 0 0
Total Current Liabilities 16 20 21 18
Total Liabilities 30 37 45 43
Fixed Assets 6 14 17 16
Other Non-Current Assets 8 3 4 4
Total Current Assets 16 20 25 23
Total Assets 30 37 45 43

Polymechplast Mach Cash Flow

#(Fig in Cr.) Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 2 1 3 1
Cash Flow from Operating Activities 3 9 3 1
Cash Flow from Investing Activities -3 -5 -9 -0
Cash Flow from Financing Activities -1 -2 4 -2
Net Cash Inflow / Outflow -1 2 -2 -1
Closing Cash & Cash Equivalent 1 3 1 0

Polymechplast Mach Ratios

# Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 3.59 5.81 6.15 2.74
CEPS(Rs) 4.25 6.78 7.63 4.41
DPS(Rs) 0.8 1 1 1
Book NAV/Share(Rs) 28.88 33.88 43.12 44.95
Core EBITDA Margin(%) 6.44 6.42 6.57 4.07
EBIT Margin(%) 6.39 6.54 6.21 3.65
Pre Tax Margin(%) 5.36 6 5.69 2.98
PAT Margin (%) 3.91 4.57 4.16 2.24
Cash Profit Margin (%) 4.62 5.32 5.12 3.57
ROA(%) 5.64 8.26 8.46 3.51
ROE(%) 12.44 18.54 17.2 6.28
ROCE(%) 13.9 19.05 20.38 8.62
Receivable days 13.06 9.13 9.29 11.49
Inventory Days 94 67.21 52.13 69
Payable days 53.44 44.96 37.97 46.01
PER(x) 6.93 5.1 12.35 22.6
Price/Book(x) 0.86 0.88 1.76 1.38
Dividend Yield(%) 3.21 3.37 1.32 1.61
EV/Net Sales(x) 0.38 0.23 0.47 0.46
EV/Core EBITDA(x) 5.38 3.11 6.61 9.16
Net Sales Growth(%) 0 38.67 37.03 -17.04
EBIT Growth(%) 0 41.71 30.11 -51.22
PAT Growth(%) 0 61.93 24.79 -55.37
EPS Growth(%) 0 61.7 5.89 -55.4
Debt/Equity(x) 0.46 0.33 0.21 0.17
Current Ratio(x) 1.05 0.99 1.19 1.31
Quick Ratio(x) 0.33 0.44 0.58 0.55
Interest Cover(x) 6.2 12.15 11.93 5.46
Total Debt/Mcap(x) 0.54 0.38 0.12 0.12

Polymechplast Mach Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 36.49 36.49 36.49 36.49 36.49 36.49 36.49 36.49 36.49 36.49
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 63.51 63.51 63.51 63.51 63.51 63.51 63.51 63.51 63.51 63.51
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company is almost debt free.

Cons

  • Promoter holding is low: 36.49%.
  • Company has a low return on equity of 14% over the last 3 years.
  • Debtor days have increased from 37.97 to 46.01days.

* 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.

Polymechplast Mach News

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