PBM Polytex Ltd

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

₹ 59.7 0.00%
15 Sep 12:29 p.m.
pbmpolytex.com BSE: 514087 NSE: PBMPOLY
About

Incorporated in 1919, PBM Polytex Ltd is engaged in the manufacture and processing of yarn[1]

Key Points

Business Overview:[1]
PBMPL is a part of the Patodia Group of Industries. It manufactures a wide range of products from Ne 24’s to Ne 80’s, single and TFO doubled yarns from 25 raw material mixes.
Besides Indigenous raw cotton like DCH 32, MCU 5, Shankar 6 and MECH, the company's specially selected imported varieties includes Egyptian Giza, USA Pima, USA SJV, Israel Pima, Peruvian PIMA, Sudan VS, Californian Acala SJV, Colombia, Acala, Australian, Central American SJV, West African and Turkish.

Website BSE NSE
  • Market Cap ₹ 41.1 Cr.
  • Current Price ₹ 59.7
  • High / Low ₹ 72.9 / 44.2
  • Stock P/E 23.1
  • Book Value ₹ 168
  • Dividend Yield 0.00 %
  • ROCE -1.23 %
  • ROE -1.28 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.36 times its book value

Cons

  • The company has delivered a poor sales growth of 1.57% over past five years.
  • Company has a low return on equity of -4.59% over last 3 years.
  • Earnings include an other income of Rs.8.47 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

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
44.87 50.72 43.86 52.12 41.23 42.57 42.65 49.76 46.47 34.96 37.13 47.96 38.85
47.40 54.52 46.30 51.98 42.04 44.34 44.01 49.95 47.68 36.01 39.81 49.52 35.62
Operating Profit -2.53 -3.80 -2.44 0.14 -0.81 -1.77 -1.36 -0.19 -1.21 -1.05 -2.68 -1.56 3.23
OPM % -5.64% -7.49% -5.56% 0.27% -1.96% -4.16% -3.19% -0.38% -2.60% -3.00% -7.22% -3.25% 8.31%
0.57 0.30 1.73 1.84 0.45 1.11 0.62 -0.20 1.28 0.20 6.72 0.44 1.11
Interest 0.17 0.09 0.09 0.20 0.18 0.09 0.09 0.11 0.16 0.08 0.10 0.17 0.13
Depreciation 0.90 0.91 0.89 0.96 0.90 0.92 0.91 0.94 0.90 0.91 0.87 0.89 0.90
Profit before tax -3.03 -4.50 -1.69 0.82 -1.44 -1.67 -1.74 -1.44 -0.99 -1.84 3.07 -2.18 3.31
Tax % -26.40% -23.56% -24.85% 21.95% -29.17% -25.15% -23.56% -25.69% -20.20% -27.17% 24.10% -22.48% 25.08%
-2.23 -3.43 -1.27 0.64 -1.03 -1.26 -1.33 -1.07 -0.79 -1.34 2.32 -1.68 2.48
EPS in Rs -3.24 -4.99 -1.85 0.93 -1.50 -1.83 -1.93 -1.56 -1.15 -1.95 3.37 -2.44 3.61
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
217 192 179 197 211 171 154 255 202 192 176 167 159
196 178 168 189 204 171 148 223 201 200 180 173 161
Operating Profit 21 15 11 8 7 -0 6 32 2 -9 -4 -6 -2
OPM % 10% 8% 6% 4.2% 3.5% -0.1% 4.0% 13% 0.8% -4.5% -2.3% -3.9% -1.3%
3 3 6 2 4 3 2 3 3 4 2 9 8
Interest 3 3 1 1 1 1 1 1 1 1 0 1 0
Depreciation 4 4 4 3 3 4 4 3 3 4 4 4 4
Profit before tax 17 11 13 6 7 -2 4 31 1 -8 -6 -2 2
Tax % 37% 39% 23% -13% 35% -84% 27% 26% 46% -25% -26% -23%
11 7 10 7 5 -0 3 23 0 -6 -5 -1 2
EPS in Rs 13.03 8.31 12.10 8.78 5.62 -0.39 4.56 33.44 0.44 -9.16 -6.80 -2.17 2.59
Dividend Payout % 46% 36% 25% 40% 11% 0% 33% 12% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -1%
5 Years: 2%
3 Years: -6%
TTM: -12%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -7%
TTM: 140%
Stock Price CAGR
10 Years: -2%
5 Years: -14%
3 Years: -14%
1 Year: -13%
Return on Equity
10 Years: 2%
5 Years: 1%
3 Years: -5%
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 8 8 8 8 8 7 7 7 7 7 7 7
Reserves 88 92 98 103 104 95 99 121 120 114 110 109
21 12 16 8 15 1 0 1 1 1 0 1
28 29 26 19 20 22 30 32 20 25 15 17
Total Liabilities 145 141 148 138 148 125 136 161 147 147 132 134
60 58 55 54 53 51 48 50 52 54 52 50
CWIP 0 0 0 0 0 0 0 1 0 1 1 0
Investments 24 24 20 14 33 13 3 4 5 12 5 10
60 59 72 70 61 62 85 106 91 80 75 73
Total Assets 145 141 148 138 148 125 136 161 147 147 132 134

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
32 16 -1 4 23 2 -2 4 23 -11 -6 4
-21 -1 5 6 -24 19 10 -5 -3 -9 7 2
-9 -15 -1 -12 3 -26 -1 -2 -3 0 -2 0
Net Cash Flow 2 0 3 -2 2 -5 7 -2 17 -20 -0 6
Free Cash Flow 30 14 -2 2 20 2 -3 -2 19 -15 -7 9
CFO/OP 183% 138% 21% 82% 347% -1,591% -15% 40% 1,587% 134% 136% -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 13 11 18 14 24 21 24 20 32 18 30 21
Inventory Days 118 143 177 155 102 153 236 175 96 148 142 153
Days Payable 15 21 22 11 11 26 10 33 10 6 11 16
Cash Conversion Cycle 116 133 173 158 115 148 249 163 119 160 161 157
Working Capital Days 46 58 76 88 47 92 120 101 90 103 120 115
ROCE % 16% 10% 10% 6% 5% -2% 4% 27% -1% -8% -6% -1%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Export Share of Total Operating Income
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Permanent Employees
count
Installed Rotor Capacity
rotors
Installed Spindle Capacity
spindles
Windmill Aggregate Capacity
KWA
Yarn Volume Growth (y-o-y)
%
Solar Power Generation Capacity (Phase I)
lakh units per year

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Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
69.35% 69.16% 69.16% 69.16% 69.16% 69.16% 69.16% 69.16% 69.16% 68.80% 68.24% 68.24%
30.65% 30.84% 30.84% 30.83% 30.84% 30.83% 30.83% 30.82% 30.83% 31.19% 31.76% 31.76%
No. of Shareholders 4,7994,7584,6504,6304,5064,3944,3384,3304,2664,1174,0934,039

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