PBM Polytex Ltd

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

PBM Polytex Ltd

₹ 87.5 2.83%
02 Jun - close price
pbmpolytex.com BSE: 514087
About

PBM Polytex Ltd. is engaged in the manufacturing and processing of yarn. [1]

Key Points

History
PBM Polytex Limited was incorporated in 1919 in the name of ‘The Petlad Bulakhidas Mills Co. Ltd’. The management of the company was taken over by ‘The House of Patodias’ in 1978 and the name of the company was changed to PBM Polytex Ltd. [1]

Website BSE
  • Market Cap ₹ 60.2 Cr.
  • Current Price ₹ 87.5
  • High / Low ₹ 163 / 83.0
  • Stock P/E 177
  • Book Value ₹ 181
  • Dividend Yield 4.57 %
  • ROCE 0.94 %
  • ROE 0.27 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.48 times its book value

Cons

  • The company has delivered a poor sales growth of 0.54% over past five years.
  • Company has a low return on equity of 6.95% over last 3 years.
  • Earnings include an other income of Rs.3.09 Cr.
  • 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
45.44 15.73 32.44 47.39 58.47 52.83 74.93 63.03 64.58 49.20 50.10 51.24 51.67
45.49 18.79 33.72 45.84 50.50 44.58 63.97 55.53 59.11 41.60 51.43 55.32 52.28
Operating Profit -0.05 -3.06 -1.28 1.55 7.97 8.25 10.96 7.50 5.47 7.60 -1.33 -4.08 -0.61
OPM % -0.11% -19.45% -3.95% 3.27% 13.63% 15.62% 14.63% 11.90% 8.47% 15.45% -2.65% -7.96% -1.18%
0.93 0.49 0.23 1.05 0.20 0.19 0.45 0.48 0.36 0.24 0.61 0.84 1.39
Interest 0.13 0.06 0.18 0.16 0.20 0.26 0.28 0.23 0.14 0.23 0.09 0.14 0.12
Depreciation 1.01 0.88 0.88 0.89 0.89 0.81 0.81 0.82 0.85 0.83 0.84 0.90 0.89
Profit before tax -0.26 -3.51 -2.11 1.55 7.08 7.37 10.32 6.93 4.84 6.78 -1.65 -4.28 -0.23
Tax % 73.08% 24.79% -17.06% -10.97% 21.89% 26.87% 25.19% 30.16% 17.77% 27.14% 23.03% 31.78% -73.91%
Net Profit -0.07 -2.64 -2.46 1.73 5.54 5.39 7.73 4.84 3.99 4.95 -1.28 -2.92 -0.41
EPS in Rs -0.10 -3.84 -3.58 2.51 8.05 7.84 11.24 7.04 5.80 7.20 -1.86 -4.24 -0.60
Raw PDF

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
217 192 179 197 211 171 154 255 202
196 178 170 192 204 174 149 223 201
Operating Profit 21 15 9 5 7 -3 5 32 2
OPM % 10% 8% 5% 2% 3% -2% 3% 13% 1%
3 3 4 3 4 3 2 1 3
Interest 3 3 1 1 1 1 1 1 1
Depreciation 4 4 4 3 3 4 4 3 3
Profit before tax 17 11 8 3 6 -4 3 29 1
Tax % 37% 39% 28% -20% 51% 38% 28% 26% 46%
Net Profit 10 5 5 4 3 -3 2 22 0
EPS in Rs 12.02 6.63 6.74 4.69 3.94 -3.84 3.15 31.89 0.49
Dividend Payout % 25% 45% 45% 75% 15% 0% 48% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 1%
3 Years: 6%
TTM: -21%
Compounded Profit Growth
10 Years: %
5 Years: -37%
3 Years: 28%
TTM: -98%
Stock Price CAGR
10 Years: 9%
5 Years: 2%
3 Years: 37%
1 Year: -34%
Return on Equity
10 Years: %
5 Years: 4%
3 Years: 7%
Last Year: 0%

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
8 8 8 8 8 7 7 7 7
Reserves 102 104 103 105 107 95 98 119 117
21 12 16 8 15 1 0 1 1
28 29 25 19 21 22 30 32 19
Total Liabilities 159 154 152 139 150 125 135 158 144
60 58 55 54 53 51 48 50 52
CWIP 0 0 0 0 0 0 0 1 0
Investments 38 36 25 15 36 12 1 1 2
60 59 72 70 61 62 85 106 91
Total Assets 159 154 152 139 150 125 135 158 144

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
32 16 -1 4 23 2 -2 4 23
-21 -1 5 6 -24 19 10 -5 -3
-9 -15 -1 -12 3 -26 -1 -2 -3
Net Cash Flow 2 0 3 -2 2 -5 7 -2 17

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
Debtor Days 13 11 18 14 24 21 24 20 32
Inventory Days 118 143 177 155 102 153 236 175 96
Days Payable 15 21 22 11 11 26 10 33 10
Cash Conversion Cycle 116 133 173 158 115 148 249 163 119
Working Capital Days 59 64 96 95 71 93 121 101 91
ROCE % 9% 5% 2% 4% -4% 3% 26% 1%

Shareholding Pattern

Numbers in percentages

Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
69.85 69.85 69.85 69.85 69.85 69.85 69.85 69.85 69.85 69.85 69.85 69.85
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.15 0.00 0.00 0.00 0.00
30.14 30.14 30.15 30.15 30.15 30.15 30.15 30.00 30.15 30.14 30.15 30.14

* 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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