PBM Polytex Ltd
- Market Cap ₹ 60.2 Cr.
- Current Price ₹ 87.6
- High / Low ₹ 114 / 71.7
- Stock P/E
- Book Value ₹ 176
- Dividend Yield 0.00 %
- ROCE -0.64 %
- ROE -0.99 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.50 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 0.54% over past five years.
- Company has a low return on equity of 6.96% over last 3 years.
- Company's cost of borrowing seems high
* 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
Sector: Textiles Industry: Textiles - Cotton/Blended
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
220 | 217 | 232 | 217 | 192 | 179 | 197 | 211 | 171 | 154 | 255 | 202 | 191 | |
210 | 187 | 197 | 196 | 178 | 168 | 189 | 204 | 171 | 148 | 223 | 201 | 200 | |
Operating Profit | 9 | 30 | 35 | 21 | 15 | 11 | 8 | 7 | -0 | 6 | 32 | 2 | -9 |
OPM % | 4% | 14% | 15% | 10% | 8% | 6% | 4% | 3% | -0% | 4% | 13% | 1% | -5% |
2 | 1 | 4 | 3 | 3 | 6 | 2 | 4 | 3 | 2 | 3 | 3 | 4 | |
Interest | 3 | 4 | 4 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Depreciation | 7 | 6 | 6 | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 3 | 3 | 4 |
Profit before tax | 1 | 21 | 30 | 17 | 11 | 13 | 6 | 7 | -2 | 4 | 31 | 1 | -9 |
Tax % | 56% | 36% | 34% | 37% | 39% | 23% | -13% | 35% | 84% | 27% | 26% | 46% | |
0 | 14 | 20 | 11 | 7 | 10 | 7 | 5 | -0 | 3 | 23 | 0 | -7 | |
EPS in Rs | 0.53 | 16.61 | 24.23 | 13.03 | 8.31 | 12.10 | 8.78 | 5.62 | -0.39 | 4.56 | 33.44 | 0.44 | -10.18 |
Dividend Payout % | 284% | 12% | 10% | 46% | 36% | 25% | 40% | 11% | 0% | 33% | 12% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -1% |
5 Years: | 1% |
3 Years: | 6% |
TTM: | -11% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 6% |
TTM: | -257% |
Stock Price CAGR | |
---|---|
10 Years: | 5% |
5 Years: | 2% |
3 Years: | 19% |
1 Year: | -3% |
Return on Equity | |
---|---|
10 Years: | 7% |
5 Years: | 5% |
3 Years: | 7% |
Last Year: | -1% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 7 | 7 | 7 | 7 | 7 |
Reserves | 55 | 66 | 84 | 88 | 92 | 98 | 103 | 104 | 95 | 99 | 121 | 120 | 114 |
33 | 49 | 27 | 21 | 12 | 16 | 8 | 15 | 1 | 0 | 1 | 1 | 0 | |
27 | 23 | 24 | 28 | 29 | 26 | 19 | 20 | 22 | 30 | 32 | 20 | 17 | |
Total Liabilities | 123 | 147 | 143 | 145 | 141 | 148 | 138 | 148 | 125 | 136 | 161 | 147 | 138 |
61 | 59 | 62 | 60 | 58 | 55 | 54 | 53 | 51 | 48 | 50 | 52 | 54 | |
CWIP | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Investments | 4 | 5 | 5 | 24 | 24 | 20 | 14 | 33 | 13 | 3 | 4 | 5 | 36 |
57 | 81 | 75 | 60 | 59 | 72 | 70 | 61 | 62 | 85 | 106 | 91 | 49 | |
Total Assets | 123 | 147 | 143 | 145 | 141 | 148 | 138 | 148 | 125 | 136 | 161 | 147 | 138 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
30 | -8 | 29 | 32 | 16 | -1 | 4 | 23 | 2 | -2 | 4 | 23 | |
-6 | -4 | -8 | -21 | -1 | 5 | 6 | -24 | 19 | 10 | -5 | -3 | |
-25 | 15 | -24 | -9 | -15 | -1 | -12 | 3 | -26 | -1 | -2 | -3 | |
Net Cash Flow | -0 | 2 | -3 | 2 | 0 | 3 | -2 | 2 | -5 | 7 | -2 | 17 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 13 | 16 | 11 | 13 | 11 | 18 | 14 | 24 | 21 | 24 | 20 | 32 |
Inventory Days | 98 | 182 | 161 | 118 | 143 | 177 | 155 | 102 | 153 | 236 | 175 | 96 |
Days Payable | 20 | 11 | 13 | 15 | 21 | 22 | 11 | 11 | 26 | 10 | 33 | 10 |
Cash Conversion Cycle | 90 | 187 | 159 | 116 | 133 | 173 | 158 | 115 | 148 | 249 | 163 | 119 |
Working Capital Days | 52 | 101 | 87 | 59 | 64 | 96 | 95 | 71 | 93 | 121 | 101 | 91 |
ROCE % | 4% | 23% | 27% | 16% | 10% | 10% | 6% | 5% | -2% | 4% | 27% | -1% |
Documents
Announcements
- Certificate Pursuant To Reg. 40 (9) Of SEBI (LODR) Regulations, 2015 For The Year Ended On 31St March, 2024. 17 Apr
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 16 Apr
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
5 Apr - Compliance Certificate under regulation 74(5) of SEBI (DP) Regulations 2018 for the quarter ended 31st March, 2024.
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Compliance Certificate Under Regulation 7(3) For The Period Ended March, 2024.
4 Apr - Compliance Certificate under regulation 7(3) of SEBI (LODR) Regulations, 2015 for the financial year ended 31st March 2024.
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 27 Mar
Annual reports
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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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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Business Overview:[1]
Company is a part of the Patodia family. It manufactures 100% cotton yarn which is sold domestically and in export market.