PBM Polytex Ltd

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

PBM Polytex Ltd

₹ 49.8 -5.36%
18 Mar - close price
pbmpolytex.com BSE: 514087
About

Incorporated in 1919, PBM Polytex Ltd does manufacturing and processing of yarn[1]

Key Points

Business Overview:[1]
Company is a part of the Patodia family. It manufactures 100% cotton yarn which is sold domestically and in export market.

Website BSE
  • Market Cap ₹ 34.2 Cr.
  • Current Price ₹ 49.8
  • High / Low ₹ 88.9 / 44.2
  • Stock P/E
  • Book Value ₹ 167
  • Dividend Yield 0.00 %
  • ROCE -6.15 %
  • ROE -5.22 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.30 times its book value

Cons

  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -0.36%
  • The company has delivered a poor sales growth of 0.62% over past five years.
  • Company has a low return on equity of -4.39% over last 3 years.
  • Earnings include an other income of Rs.8.00 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

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
51.24 51.67 44.87 50.72 43.86 52.12 41.23 42.57 42.65 49.76 46.47 34.96 37.13
55.54 51.82 47.40 54.52 46.30 51.98 42.04 44.34 44.01 49.95 47.68 36.01 39.81
Operating Profit -4.30 -0.15 -2.53 -3.80 -2.44 0.14 -0.81 -1.77 -1.36 -0.19 -1.21 -1.05 -2.68
OPM % -8.39% -0.29% -5.64% -7.49% -5.56% 0.27% -1.96% -4.16% -3.19% -0.38% -2.60% -3.00% -7.22%
1.07 1.39 0.57 0.30 1.73 1.84 0.45 1.11 0.62 -0.20 1.28 0.20 6.72
Interest 0.14 0.12 0.17 0.09 0.09 0.20 0.18 0.09 0.09 0.11 0.16 0.08 0.10
Depreciation 0.90 0.89 0.90 0.91 0.89 0.96 0.90 0.92 0.91 0.94 0.90 0.91 0.87
Profit before tax -4.27 0.23 -3.03 -4.50 -1.69 0.82 -1.44 -1.67 -1.74 -1.44 -0.99 -1.84 3.07
Tax % -31.85% 126.09% -26.40% -23.56% -24.85% 21.95% -29.17% -25.15% -23.56% -25.69% -20.20% -27.17% 24.10%
-2.91 -0.07 -2.23 -3.43 -1.27 0.64 -1.03 -1.26 -1.33 -1.07 -0.79 -1.34 2.32
EPS in Rs -4.23 -0.10 -3.24 -4.99 -1.85 0.93 -1.50 -1.83 -1.93 -1.56 -1.15 -1.95 3.37
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
232 217 192 179 197 211 171 154 255 202 192 176 168
197 196 178 168 189 204 171 148 223 201 200 180 173
Operating Profit 35 21 15 11 8 7 -0 6 32 2 -9 -4 -5
OPM % 15% 10% 8% 6% 4% 3% -0% 4% 13% 1% -4% -2% -3%
4 3 3 6 2 4 3 2 3 3 4 2 8
Interest 4 3 3 1 1 1 1 1 1 1 1 0 0
Depreciation 6 4 4 4 3 3 4 4 3 3 4 4 4
Profit before tax 30 17 11 13 6 7 -2 4 31 1 -8 -6 -1
Tax % 34% 37% 39% 23% -13% 35% -84% 27% 26% 46% -25% -26%
20 11 7 10 7 5 -0 3 23 0 -6 -5 -1
EPS in Rs 24.23 13.03 8.31 12.10 8.78 5.62 -0.39 4.56 33.44 0.44 -9.16 -6.80 -1.29
Dividend Payout % 10% 46% 36% 25% 40% 11% 0% 33% 12% 0% 0% 0%
Compounded Sales Growth
10 Years: -2%
5 Years: 1%
3 Years: -12%
TTM: -6%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 70%
Stock Price CAGR
10 Years: -3%
5 Years: -1%
3 Years: -19%
1 Year: -27%
Return on Equity
10 Years: 3%
5 Years: 2%
3 Years: -4%
Last Year: -5%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 8 8 8 8 8 8 7 7 7 7 7 7 7
Reserves 84 88 92 98 103 104 95 99 121 120 114 110 108
27 21 12 16 8 15 1 0 1 1 1 0 4
24 28 29 26 19 20 22 30 32 20 25 15 14
Total Liabilities 143 145 141 148 138 148 125 136 161 147 147 132 132
62 60 58 55 54 53 51 48 50 52 54 52 52
CWIP 0 0 0 0 0 0 0 0 1 0 1 1 0
Investments 5 24 24 20 14 33 13 3 4 5 12 5 38
75 60 59 72 70 61 62 85 106 91 80 75 42
Total Assets 143 145 141 148 138 148 125 136 161 147 147 132 132

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
29 32 16 -1 4 23 2 -2 4 23 -11 -6
-8 -21 -1 5 6 -24 19 10 -5 -3 -9 7
-24 -9 -15 -1 -12 3 -26 -1 -2 -3 0 -2
Net Cash Flow -3 2 0 3 -2 2 -5 7 -2 17 -20 -0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 11 13 11 18 14 24 21 24 20 32 18 30
Inventory Days 161 118 143 177 155 102 153 236 175 96 148 142
Days Payable 13 15 21 22 11 11 26 10 33 10 6 11
Cash Conversion Cycle 159 116 133 173 158 115 148 249 163 119 160 161
Working Capital Days 79 46 58 76 88 47 92 120 101 90 103 120
ROCE % 27% 16% 10% 10% 6% 5% -2% 4% 27% -1% -8% -6%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Export Share of Total Sales
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Installed Spindle Capacity
Spindles
Number of Permanent Employees
Employees
Renewable Power Capacity (Wind)
kW
Number of Rotors
Rotors
Total Yarn Production
Kg
Electricity Consumption for Yarn Production
Units per kg

Shareholding Pattern

Numbers in percentages

3 Recently
Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
69.85% 69.85% 69.35% 69.16% 69.16% 69.16% 69.16% 69.16% 69.16% 69.16% 69.16% 68.80%
30.14% 30.14% 30.65% 30.84% 30.84% 30.83% 30.84% 30.83% 30.83% 30.82% 30.83% 31.19%
No. of Shareholders 4,6724,7184,7994,7584,6504,6304,5064,3944,3384,3304,2664,117

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