Polychem Ltd

Polychem Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Polychem Ltd

₹ 1,930 1.43%
10 Jul 2:23 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 ₹ 77.2 Cr.
  • Current Price ₹ 1,930
  • High / Low ₹ 2,974 / 1,811
  • Stock P/E 4.72
  • Book Value ₹ 1,482
  • Dividend Yield 1.05 %
  • ROCE 56.4 %
  • ROE 31.3 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Company has delivered good profit growth of 81.4% CAGR over last 5 years

Cons

  • Earnings include an other income of Rs.33.4 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

Consolidated Figures in Rs. Crores / View Standalone

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
11.13 13.72 12.04 13.27 14.85 13.19 7.41 10.47 10.59 13.07 10.09 8.86 11.94
10.27 11.72 10.09 11.09 12.22 11.06 7.93 9.26 9.70 10.72 9.24 8.66 10.92
Operating Profit 0.86 2.00 1.95 2.18 2.63 2.13 -0.52 1.21 0.89 2.35 0.85 0.20 1.02
OPM % 7.73% 14.58% 16.20% 16.43% 17.71% 16.15% -7.02% 11.56% 8.40% 17.98% 8.42% 2.26% 8.54%
1.72 0.52 0.38 0.49 0.57 0.55 0.70 0.36 0.63 3.35 0.48 28.99 0.53
Interest 0.02 0.03 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03
Depreciation 0.26 0.24 0.26 0.26 0.26 0.22 0.26 0.26 0.28 0.21 0.20 0.21 0.25
Profit before tax 2.30 2.25 2.03 2.37 2.90 2.42 -0.12 1.28 1.21 5.46 1.10 28.95 1.27
Tax % 6.09% 14.22% 18.23% 18.99% 7.59% 28.10% 66.67% 12.50% 2.48% 11.17% 16.36% 12.02% 208.66%
2.16 1.93 1.66 1.92 2.68 1.74 -0.20 1.11 1.19 4.84 0.92 25.47 -1.39
EPS in Rs 36.88 39.60 37.38 43.07 58.17 37.38 -11.39 21.78 22.28 83.91 17.82 338.12 -35.89
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
13 27 31 42 37 25 36 51 54 42 44
13 27 30 36 33 24 35 45 45 38 40
Operating Profit -0 0 1 6 4 1 1 6 9 4 4
OPM % -2% 0% 2% 14% 11% 3% 2% 11% 16% 9% 10%
1 1 0 0 1 1 1 6 2 2 33
Interest -0 0 0 -0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 1 1 1 1 1 1 1
Profit before tax 0 1 1 6 4 1 1 11 10 5 37
Tax % 28% -32% 7% -0% 16% -2% -13% 8% 14% 20% 19%
0 1 1 6 4 1 1 10 8 4 30
EPS in Rs 8.42 20.05 5.69 89.60 75.99 20.54 12.62 178.96 178.22 70.05 403.96
Dividend Payout % 29% 12% -0% 3% 16% -0% 24% 11% 17% 28% 5%
Compounded Sales Growth
10 Years: 13%
5 Years: 12%
3 Years: -5%
TTM: 6%
Compounded Profit Growth
10 Years: 47%
5 Years: 81%
3 Years: 60%
TTM: 480%
Stock Price CAGR
10 Years: 18%
5 Years: 24%
3 Years: 8%
1 Year: -20%
Return on Equity
10 Years: 13%
5 Years: 16%
3 Years: 20%
Last Year: 31%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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
Reserves 15 18 18 22 25 25 28 34 41 44 59
-0 -0 -0 -0 -0 -0 -0 1 2 1 1
1 3 4 5 7 8 5 8 8 9 22
Total Liabilities 16 22 22 28 32 33 33 44 51 54 83
1 2 2 3 4 3 3 4 4 4 6
CWIP -0 -0 -0 0 -0 -0 -0 -0 -0 -0 -0
Investments 2 3 3 7 8 10 9 19 23 28 58
14 17 17 17 21 20 21 21 25 22 19
Total Assets 16 22 22 28 32 33 33 44 51 54 83

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-0 0 0 4 6 1 -2 5 6 2 -1
-0 -0 0 -4 -4 1 -1 -4 -3 -1 0
-0 -0 -0 -0 -0 -1 -0 -0 -1 -2 -1
Net Cash Flow -0 -0 0 -1 2 1 -3 1 2 -0 -2
Free Cash Flow -0 -0 -0 2 5 1 -2 9 6 2 26
CFO/OP -0% -442% 58% 59% 164% 191% -316% 109% 90% 88% 117%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 68 74 86 75 77 107 100 56 55 63 54
Inventory Days 120 118 96 73 79 120 94 96 93 126 112
Days Payable 38 39 43 16 20 41 28 18 18 8 2
Cash Conversion Cycle 151 153 139 132 136 186 166 134 130 181 164
Working Capital Days 260 80 75 80 62 92 126 87 86 118 101
ROCE % 5% 4% 34% 19% 5% 3% 18% 23% 10% 56%

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 ・Standalone data

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Capacitor Segment Share of Consolidated Operating Revenue
%
Electricity Consumption
Kwh ・Standalone data
Number of Permanent Employees
count ・Standalone data
Specialty Chemicals Segment Share of Consolidated Operating Revenue
%
Standalone Export Share of Standalone Revenue
% ・Standalone data

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Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 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% 2.99% 2.98%
44.92% 44.93% 44.91% 44.93% 44.92% 44.93% 44.93% 44.92% 44.93% 44.93% 44.93% 44.93%
No. of Shareholders 6,0215,8395,8885,8995,9886,0635,8355,7925,8005,7535,7475,704

* 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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Documents

Announcements

Annual reports