Polychem Ltd
Incorporated in 1956, Polychem Ltd is engaged in manufacturing of Specialty Chemicals and property development.[1]
- 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.
Peer comparison
Commodities Chemicals Chemicals & Petrochemicals Commodity Chemicals
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 |
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| Capacitor Segment Share of Consolidated Operating Revenue % |
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| Electricity Consumption Kwh |
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| Number of Permanent Employees count |
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| Specialty Chemicals Segment Share of Consolidated Operating Revenue % |
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| Standalone Export Share of Standalone Revenue % |
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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
17h - Special Window For Re-lodgement of Transfer Requests of Physical Shares.
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Board Meeting Intimation for To Consider The Standalone And Consolidated Unaudited Financial Results For The Quarter Ended June 30, 2026
1d - Board to meet on 13 Aug 2026 to approve Q1 FY27 standalone and consolidated results.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
31 Jul - Newspaper Publication of Notice of 69th AGM of the Company.
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Intimation Under Regulation 30 Of SEBI (LODR) Regulations, 2015
30 Jul - 69th AGM on 25 Aug 2026; FY2025-26 annual report web-link shared.
- Notice Of 69Th Annual General Meeting Of Polychem Limited 30 Jul
Annual reports
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Financial Year 2026
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Business Overview:[1]
PCL is in the business of manufacturing and sale of Specialty Chemicals and development of property / land.