Polychem Ltd

Polychem Ltd

₹ 1,940 -2.01%
04 Aug - close price
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.

  • Market Cap 77.6 Cr.
  • Current Price 1,940
  • High / Low 2,974 / 1,811
  • Stock P/E
  • Book Value 1,071
  • Dividend Yield 1.03 %
  • ROCE 12.3 %
  • ROE -0.70 %
  • Face Value 10.0

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.9.74 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.

Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
7.03 8.86 8.02 9.48 10.52 8.32 2.71 6.33 6.46 8.37 5.63 5.34 7.72
6.29 7.48 6.32 7.60 8.16 6.80 3.75 5.57 5.95 6.55 5.14 4.60 6.65
Operating Profit 0.74 1.38 1.70 1.88 2.36 1.52 -1.04 0.76 0.51 1.82 0.49 0.74 1.07
OPM % 10.53% 15.58% 21.20% 19.83% 22.43% 18.27% -38.38% 12.01% 7.89% 21.74% 8.70% 13.86% 13.86%
0.12 0.36 0.24 0.34 0.38 0.87 1.65 0.18 0.41 0.60 0.27 0.42 8.54
Interest 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02
Depreciation 0.21 0.19 0.21 0.21 0.21 0.17 0.21 0.21 0.22 0.16 0.16 0.16 0.18
Profit before tax 0.63 1.53 1.70 1.98 2.50 2.19 0.37 0.70 0.68 2.24 0.58 0.98 9.41
Tax % 22.22% 20.92% 21.76% 22.73% 21.20% 19.63% -5.41% 10.00% 13.24% 19.20% 15.52% 16.33% 25.50%
0.50 1.21 1.33 1.53 1.96 1.76 0.39 0.64 0.58 1.81 0.50 0.82 7.01
EPS in Rs 12.38 29.95 32.92 37.87 48.51 43.56 9.65 15.84 14.36 44.80 12.38 20.30 173.51
Raw PDF
Upcoming result date: 13 August 2026

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
18 13 14 16 19 23 11 20 35 37 24 27
17 13 15 17 19 20 11 21 30 30 22 23
Operating Profit 1 -0 -1 -1 0 3 -0 -0 5 7 2 4
OPM % 6% -2.4% -4.2% -4.5% 0.1% 13% -3.9% -1.0% 14% 20% 7% 16%
1 1 1 1 1 1 1 4 0 1 3 10
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 1 1 0 1 1 1 1
Profit before tax 1 1 1 -0 1 3 0 3 5 8 4 13
Tax % 36% 24% -30% 40% 0% 23% -7% -3% 19% 22% 15% 23%
1 0 1 -0 1 2 0 3 4 6 3 10
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
Dividend Payout % 11% 24% 12% 0% 14% 21% 0% 4% 22% 20% 24% 8%
Compounded Sales Growth
10 Years: 8%
5 Years: 20%
3 Years: -8%
TTM: 14%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -118%
Stock Price CAGR
10 Years: 18%
5 Years: 26%
3 Years: 9%
1 Year: -19%
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 16 16 17 17 18 20 20 23 26 31 34 43
0 0 0 0 0 0 0 0 0 1 1 1
1 1 2 2 2 3 2 4 3 2 2 2
Total Liabilities 17 18 19 19 20 23 22 27 30 35 37 46
1 1 0 1 1 1 1 1 2 2 2 1
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 3 3 4 4 9 9 11 15 16 18 23 33
13 14 15 14 10 12 10 11 12 15 12 12
Total Assets 17 18 19 19 20 23 22 27 30 35 37 46

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
2 0 -0 -1 -1 3 1 -2 4 4 2 1
-2 0 0 1 0 -1 1 -0 -3 -2 -1 -0
0 -0 -0 -0 0 -0 -1 -0 -0 -1 -1 -1
Net Cash Flow 0 1 0 0 -1 2 1 -3 1 0 0 -1
Free Cash Flow 2 0 -0 -1 -2 3 1 -2 3 4 2 0
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 46 68 60 73 71 65 94 110 33 39 37 40
Inventory Days 76 120 91 78 73 70 146 75 89 90 153 137
Days Payable 18 38 40 47 29 25 53 49 26 12 15 3
Cash Conversion Cycle 103 151 111 104 115 109 187 136 96 118 175 173
Working Capital Days 196 262 228 197 117 73 123 106 60 72 93 95
ROCE % 9% 3% 4% -0% 4% 17% 2% 15% 19% 26% 7% 12%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Average Power Cost Rate
Rs/Kwh

Log in to view insights

Please log in to see hidden values.

Login
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.

Click on the line-items to see the names of individual entities.

Documents