Polylink Polymers (India) Ltd

Polylink Poly. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Polylink Polymers (India) Ltd

₹ 29.1 -4.14%
31 May - close price
polylinkpolymers.com BSE: 531454
About

Incorporated in 1993, Polylink Polymers Ltd manufactures and sells polymeric compounds and color masterbatches

Key Points

Business Overview:[1]
Company manufactures various compounds of Power cable, Telephone cable and Engineering Plastics. Company also started production of Black, Color Master Batch and pigments

Website BSE
  • Market Cap ₹ 64.4 Cr.
  • Current Price ₹ 29.1
  • High / Low ₹ 40.3 / 18.4
  • Stock P/E 37.2
  • Book Value ₹ 12.6
  • Dividend Yield 0.00 %
  • ROCE 9.03 %
  • ROE 6.42 %
  • Face Value ₹ 5.00
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Pros

  • Company is almost debt free.
  • Company is expected to give good quarter

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 4.22% over last 3 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.

Peer comparison

Sector: Plastic products Industry: Plastics Products

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Quarterly Results

Figures in Rs. Crores

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
11.93 6.68 10.71 13.55 14.74 14.03 11.35 10.93 14.05 15.99 17.43 18.86 22.39
11.08 6.78 10.48 12.88 13.58 13.46 11.22 10.71 13.28 15.39 17.00 18.02 21.02
Operating Profit 0.85 -0.10 0.23 0.67 1.16 0.57 0.13 0.22 0.77 0.60 0.43 0.84 1.37
OPM % 7.12% -1.50% 2.15% 4.94% 7.87% 4.06% 1.15% 2.01% 5.48% 3.75% 2.47% 4.45% 6.12%
0.17 0.11 0.09 0.10 0.15 0.11 0.10 0.03 0.04 0.03 0.04 0.10 0.07
Interest 0.01 0.02 0.03 0.04 0.03 0.02 0.02 0.01 0.01 0.02 0.04 0.06 0.10
Depreciation 0.19 0.20 0.24 0.21 0.23 0.23 0.23 0.23 0.24 0.23 0.23 0.24 0.25
Profit before tax 0.82 -0.21 0.05 0.52 1.05 0.43 -0.02 0.01 0.56 0.38 0.20 0.64 1.09
Tax % 9.76% 28.57% 20.00% 25.00% 40.00% 25.58% -250.00% 0.00% 30.36% 28.95% -5.00% 28.12% 28.44%
0.74 -0.15 0.04 0.38 0.62 0.32 -0.07 0.00 0.39 0.28 0.21 0.45 0.79
EPS in Rs 0.33 -0.07 0.02 0.17 0.28 0.14 -0.03 0.00 0.18 0.13 0.09 0.20 0.36
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
32.06 35.40 37.04 35.99 32.01 34.46 47.04 47.05 37.43 45.69 50.36 74.66
29.38 32.36 34.24 33.24 30.03 31.62 44.79 45.11 35.54 43.70 48.62 71.41
Operating Profit 2.68 3.04 2.80 2.75 1.98 2.84 2.25 1.94 1.89 1.99 1.74 3.25
OPM % 8.36% 8.59% 7.56% 7.64% 6.19% 8.24% 4.78% 4.12% 5.05% 4.36% 3.46% 4.35%
1.87 1.14 0.59 0.81 0.87 0.68 0.62 0.76 0.53 0.45 0.27 0.24
Interest 1.45 1.24 1.08 0.56 0.36 0.37 0.42 0.36 0.12 0.15 0.10 0.22
Depreciation 1.72 1.41 1.40 0.54 0.75 0.90 0.87 0.90 0.82 0.89 0.94 0.95
Profit before tax 1.38 1.53 0.91 2.46 1.74 2.25 1.58 1.44 1.48 1.40 0.97 2.32
Tax % 28.99% 32.03% 57.14% 25.20% 33.91% 33.78% 29.75% 26.39% 19.59% 36.43% 32.99% 25.00%
0.98 1.04 0.38 1.82 1.14 1.49 1.11 1.07 1.19 0.90 0.64 1.73
EPS in Rs 0.44 0.47 0.17 0.82 0.52 0.67 0.50 0.48 0.54 0.41 0.29 0.78
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 8%
5 Years: 10%
3 Years: 26%
TTM: 48%
Compounded Profit Growth
10 Years: 9%
5 Years: 9%
3 Years: 13%
TTM: 166%
Stock Price CAGR
10 Years: 28%
5 Years: 15%
3 Years: 15%
1 Year: 35%
Return on Equity
10 Years: 6%
5 Years: 4%
3 Years: 4%
Last Year: 6%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 11.06 11.06 11.06 11.06 11.06 11.06 11.06 11.06 11.06 11.06 11.06 11.06
Reserves -3.73 -2.68 -2.30 -0.48 8.62 10.14 11.26 12.32 13.53 14.45 15.03 16.76
9.53 8.28 4.30 3.23 2.58 2.62 2.98 0.42 1.38 1.87 0.45 1.90
2.80 2.57 2.11 2.76 3.51 3.37 3.77 4.39 3.42 3.69 3.55 5.93
Total Liabilities 19.66 19.23 15.17 16.57 25.77 27.19 29.07 28.19 29.39 31.07 30.09 35.65
7.39 5.71 4.78 5.35 15.49 15.86 15.90 15.75 15.25 16.33 15.79 16.20
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.20 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
12.27 13.52 10.39 11.22 10.28 11.33 13.17 12.44 12.94 14.74 14.30 19.45
Total Assets 19.66 19.23 15.17 16.57 25.77 27.19 29.07 28.19 29.39 31.07 30.09 35.65

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
1.25 -0.14 5.46 2.55 1.24 1.88 0.39 3.80 0.28 0.48 4.13 -2.14
1.29 0.99 -0.43 -0.69 -0.44 -1.55 -0.41 -0.77 -1.18 -0.87 -0.52 -0.85
-2.15 -1.24 -5.01 -1.58 -0.96 -0.33 -0.03 -2.94 0.71 0.36 -1.49 0.87
Net Cash Flow 0.39 -0.39 0.02 0.29 -0.16 -0.01 -0.05 0.09 -0.19 -0.03 2.12 -2.12

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 42.24 46.81 40.50 40.16 60.32 68.32 66.03 56.40 72.84 74.21 46.97 59.06
Inventory Days 28.99 43.70 17.40 30.87 51.14 57.68 42.34 43.73 60.72 51.20 48.21 42.83
Days Payable 31.43 19.66 20.28 23.23 42.02 34.42 24.00 29.71 30.63 26.29 19.90 27.19
Cash Conversion Cycle 39.79 70.84 37.62 47.81 69.44 91.58 84.37 70.42 102.93 99.12 75.27 74.70
Working Capital Days 36.66 65.47 42.27 48.58 69.21 76.47 72.01 61.83 92.35 90.75 64.65 69.03
ROCE % 9.24% 13.90% 14.06% 22.48% 11.64% 11.37% 8.14% 7.33% 6.43% 5.81% 4.04%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
74.99% 74.99% 74.99% 74.99% 74.99% 74.99% 74.99% 74.99% 74.99% 74.99% 74.99% 74.69%
25.01% 25.01% 25.01% 25.01% 25.01% 25.00% 25.00% 25.00% 25.01% 25.00% 25.00% 25.31%
No. of Shareholders 4,8075,1965,3975,5815,4225,3135,3715,4515,4315,3895,8505,913

Documents

Announcements

Annual reports