PBM Polytex Ltd

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

PBM Polytex Ltd

₹ 78.2 -0.06%
12 Jun - 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 ₹ 53.8 Cr.
  • Current Price ₹ 78.2
  • High / Low ₹ 118 / 58.0
  • Stock P/E
  • Book Value ₹ 166
  • Dividend Yield 0.00 %
  • ROCE -4.70 %
  • ROE -3.82 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.47 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 0.62% over past five years.
  • Company has a low return on equity of -4.01% 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

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
64.58 49.20 50.10 51.24 51.67 44.87 50.72 43.86 52.12 41.23 42.57 42.65 49.76
59.11 41.60 51.43 55.32 52.28 47.40 54.14 46.41 52.24 42.04 44.34 44.01 49.63
Operating Profit 5.47 7.60 -1.33 -4.08 -0.61 -2.53 -3.42 -2.55 -0.12 -0.81 -1.77 -1.36 0.13
OPM % 8.47% 15.45% -2.65% -7.96% -1.18% -5.64% -6.74% -5.81% -0.23% -1.96% -4.16% -3.19% 0.26%
0.36 0.24 0.61 0.84 1.39 0.37 0.50 1.73 1.63 0.38 0.63 0.63 0.34
Interest 0.14 0.23 0.09 0.14 0.12 0.17 0.09 0.09 0.20 0.18 0.09 0.09 0.11
Depreciation 0.85 0.83 0.84 0.90 0.89 0.90 0.91 0.89 0.96 0.90 0.92 0.91 0.94
Profit before tax 4.84 6.78 -1.65 -4.28 -0.23 -3.23 -3.92 -1.80 0.35 -1.51 -2.15 -1.73 -0.58
Tax % 17.77% 27.14% -23.03% -31.78% 73.91% -26.32% -23.21% -25.00% 17.14% -29.14% -25.12% -23.70% -25.86%
3.99 4.95 -1.28 -2.92 -0.41 -2.38 -3.00 -1.35 0.28 -1.08 -1.62 -1.32 -0.42
EPS in Rs 5.80 7.20 -1.86 -4.24 -0.60 -3.46 -4.36 -1.96 0.41 -1.57 -2.35 -1.92 -0.61
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
217 192 179 197 211 171 154 255 202 192 176
196 178 170 192 204 174 149 223 201 200 180
Operating Profit 21 15 9 5 7 -3 5 32 2 -9 -4
OPM % 10% 8% 5% 2% 3% -2% 3% 13% 1% -4% -2%
3 3 4 3 4 3 2 1 3 4 2
Interest 3 3 1 1 1 1 1 1 1 1 0
Depreciation 4 4 4 3 3 4 4 3 3 4 4
Profit before tax 17 11 8 3 6 -4 3 29 1 -9 -6
Tax % 37% 39% 28% -20% 51% -38% 28% 26% 46% -25% -26%
10 5 5 4 3 -3 2 22 0 -6 -4
EPS in Rs 12.02 6.63 6.74 4.69 3.94 -3.84 3.15 31.89 0.49 -9.38 -6.45
Dividend Payout % 25% 45% 45% 75% 15% 0% 48% 13% 0% 0% 0%
Compounded Sales Growth
10 Years: -2%
5 Years: 1%
3 Years: -12%
TTM: -8%
Compounded Profit Growth
10 Years: %
5 Years: -4%
3 Years: %
TTM: 50%
Stock Price CAGR
10 Years: 0%
5 Years: 19%
3 Years: -15%
1 Year: -8%
Return on Equity
10 Years: 2%
5 Years: 2%
3 Years: -4%
Last Year: -4%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 8 8 8 8 8 7 7 7 7 7 7
Reserves 102 104 103 105 107 95 98 119 117 111 108
21 12 16 8 15 1 0 1 1 1 0
28 29 25 19 21 22 30 32 19 24 15
Total Liabilities 159 154 152 139 150 125 135 158 144 144 130
60 58 55 54 53 51 48 50 52 54 52
CWIP 0 0 0 0 0 0 0 1 0 1 1
Investments 38 36 25 15 36 12 1 1 2 8 2
60 59 72 70 61 62 85 106 91 80 75
Total Assets 159 154 152 139 150 125 135 158 144 144 130

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

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

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 13 11 18 14 24 21 24 20 32 18 30
Inventory Days 118 143 177 155 102 153 236 175 96 148 142
Days Payable 15 21 22 11 11 26 10 33 10 6 11
Cash Conversion Cycle 116 133 173 158 115 148 249 163 119 160 161
Working Capital Days 59 64 96 95 71 93 121 101 91 105 120
ROCE % 9% 5% 2% 4% -4% 3% 26% -1% -9% -5%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
69.85% 69.85% 69.85% 69.85% 69.85% 69.35% 69.16% 69.16% 69.16% 69.16% 69.16% 69.16%
30.15% 30.14% 30.15% 30.14% 30.14% 30.65% 30.84% 30.84% 30.83% 30.84% 30.83% 30.83%
No. of Shareholders 4,3224,5574,6704,6724,7184,7994,7584,6504,6304,5064,3944,338

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