Polychem Ltd

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Polychem Ltd

₹ 1,900 -0.14%
25 Aug 4:00 p.m.
polychemltd.com BSE: 506605
About

Incorporated in 1956, Polychem Ltd is engaged in manufacturing of Specialty Chemicals and property development.[1]

Key Points

Business Overview:[1]
PCL is in the business of manufacturing and sale of Specialty Chemicals and development of property / land.

Website BSE
  • Market Cap ₹ 76.0 Cr.
  • Current Price ₹ 1,900
  • High / Low ₹ 2,794 / 1,811
  • Stock P/E 9.10
  • Book Value ₹ 1,071
  • Dividend Yield 1.06 %
  • ROCE 12.3 %
  • ROE -0.70 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 17.2%

Cons

  • Company has a low return on equity of 7.21% over last 3 years.
  • Earnings include an other income of Rs.10.0 Cr.

* 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

Commodities Chemicals Chemicals & Petrochemicals Commodity Chemicals

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
8.86 8.02 9.48 10.52 8.32 2.71 6.33 6.46 8.37 5.63 5.34 7.72 6.60
7.48 6.32 7.60 8.16 6.80 3.75 5.57 5.95 6.55 5.14 4.60 6.65 7.29
Operating Profit 1.38 1.70 1.88 2.36 1.52 -1.04 0.76 0.51 1.82 0.49 0.74 1.07 -0.69
OPM % 15.58% 21.20% 19.83% 22.43% 18.27% -38.38% 12.01% 7.89% 21.74% 8.70% 13.86% 13.86% -10.45%
0.36 0.24 0.34 0.38 0.87 1.65 0.18 0.41 0.60 0.27 0.42 8.54 0.81
Interest 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02
Depreciation 0.19 0.21 0.21 0.21 0.17 0.21 0.21 0.22 0.16 0.16 0.16 0.18 0.13
Profit before tax 1.53 1.70 1.98 2.50 2.19 0.37 0.70 0.68 2.24 0.58 0.98 9.41 -0.03
Tax % 20.92% 21.76% 22.73% 21.20% 19.63% -5.41% 10.00% 13.24% 19.20% 15.52% 16.33% 25.50% -133.33%
1.21 1.33 1.53 1.96 1.76 0.39 0.64 0.58 1.81 0.50 0.82 7.01 0.01
EPS in Rs 29.95 32.92 37.87 48.51 43.56 9.65 15.84 14.36 44.80 12.38 20.30 173.51 0.25
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
17.79 12.63 14.39 16.27 18.91 23.01 10.94 20.42 35.22 36.87 23.81 27.06 25.29
16.73 12.93 14.99 17.00 18.90 20.08 11.37 20.63 30.39 29.51 22.04 22.84 23.68
Operating Profit 1.06 -0.30 -0.60 -0.73 0.01 2.93 -0.43 -0.21 4.83 7.36 1.77 4.22 1.61
OPM % 5.96% -2.38% -4.17% -4.49% 0.05% 12.73% -3.93% -1.03% 13.71% 19.96% 7.43% 15.59% 6.37%
0.72 1.08 1.45 0.83 0.87 0.72 1.29 3.87 0.46 1.28 3.08 9.74 10.04
Interest 0.00 0.00 0.04 0.01 0.00 0.03 0.07 0.05 0.14 0.11 0.10 0.09 0.08
Depreciation 0.30 0.23 0.18 0.19 0.18 0.51 0.51 0.47 0.55 0.82 0.81 0.66 0.63
Profit before tax 1.48 0.55 0.63 -0.10 0.70 3.11 0.28 3.14 4.60 7.71 3.94 13.21 10.94
Tax % 35.81% 23.64% -30.16% 40.00% 0.00% 22.51% -7.14% -3.18% 19.13% 21.66% 14.72% 23.24%
0.94 0.42 0.83 -0.14 0.70 2.41 0.29 3.23 3.72 6.04 3.37 10.14 8.34
EPS in Rs 23.27 10.40 20.54 -3.47 17.33 59.65 7.18 79.95 92.08 149.50 83.42 250.99 206.44
Dividend Payout % 10.64% 23.81% 12.05% 0.00% 14.29% 20.75% 0.00% 3.72% 21.51% 19.87% 23.74% 7.89%
Compounded Sales Growth
10 Years: 8%
5 Years: 20%
3 Years: -8%
TTM: 6%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 144%
Stock Price CAGR
10 Years: 14%
5 Years: 29%
3 Years: 5%
1 Year: -30%
Return on Equity
10 Years: 8%
5 Years: 10%
3 Years: 7%
Last Year: -1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40
Reserves 15.77 16.07 17.13 16.85 17.53 19.77 19.58 22.77 26.31 31.48 33.57 42.88
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.41 1.22 1.04 0.83
1.21 1.19 1.59 1.84 1.86 2.78 2.23 3.58 3.14 2.24 2.35 2.04
Total Liabilities 17.38 17.66 19.12 19.09 19.79 22.95 22.21 26.75 30.26 35.34 37.36 46.15
0.64 0.54 0.42 0.54 0.97 1.42 1.14 0.75 1.98 2.48 2.00 1.42
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 3.44 3.33 4.05 4.23 8.59 9.28 11.30 14.88 16.49 18.09 22.94 33.23
13.30 13.79 14.65 14.32 10.23 12.25 9.77 11.12 11.79 14.77 12.42 11.50
Total Assets 17.38 17.66 19.12 19.09 19.79 22.95 22.21 26.75 30.26 35.34 37.36 46.15

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
1.85 0.41 -0.13 -0.85 -0.95 2.81 0.75 -2.31 4.49 3.97 2.13 0.57
-1.52 0.24 0.27 1.35 0.43 -0.74 0.80 -0.44 -3.03 -2.41 -0.52 -0.27
0.00 -0.10 -0.10 -0.11 0.00 -0.34 -0.76 -0.24 -0.37 -1.09 -1.49 -1.11
Net Cash Flow 0.33 0.55 0.04 0.38 -0.51 1.73 0.80 -2.99 1.08 0.46 0.12 -0.80
Free Cash Flow 1.60 0.29 -0.19 -1.16 -1.56 2.65 0.52 -2.39 2.72 3.65 1.80 0.47
CFO/OP 220% -213% 113% 114% -10,300% 116% -147% 1,105% 115% 74% 172% 66%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 45.96 68.20 60.37 72.69 71.03 64.56 94.42 109.75 33.47 39.40 37.40 39.79
Inventory Days 75.82 120.45 90.83 77.73 73.13 69.91 145.58 74.97 88.71 90.35 152.70 136.68
Days Payable 18.34 38.06 39.95 46.64 29.19 25.36 52.94 48.92 26.06 11.74 15.21 3.04
Cash Conversion Cycle 103.44 150.59 111.25 103.78 114.97 109.10 187.06 135.80 96.13 118.01 174.90 173.43
Working Capital Days 196.14 262.12 228.03 196.52 116.78 72.97 122.78 105.82 59.59 72.37 93.36 94.96
ROCE % 9.39% 3.37% 4.00% -0.46% 4.04% 16.64% 1.79% 14.60% 18.97% 26.10% 7.05% 12.26%

Insights

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Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
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Capacitor Segment Share of Consolidated Operating Revenue
%
Electricity Consumption
Kwh
Number of Permanent Employees
count
Specialty Chemicals Segment Share of Consolidated Operating Revenue
%
Standalone Export Share of Standalone Revenue
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
52.09% 52.09% 52.09% 52.09% 52.09% 52.09% 52.09% 52.09% 52.09% 52.09% 52.09% 52.09%
2.99% 2.99% 2.99% 2.99% 2.99% 2.99% 2.99% 2.99% 2.99% 2.99% 2.98% 2.98%
44.93% 44.91% 44.93% 44.92% 44.93% 44.93% 44.92% 44.93% 44.93% 44.93% 44.93% 44.93%
No. of Shareholders 5,8395,8885,8995,9886,0635,8355,7925,8005,7535,7475,7045,696

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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