PBM Polytex Ltd

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

PBM Polytex Ltd

₹ 106 -0.05%
01 Dec 11:57 a.m.
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 ₹ 72.8 Cr.
  • Current Price ₹ 106
  • High / Low ₹ 130 / 76.0
  • Stock P/E
  • Book Value ₹ 173
  • Dividend Yield 0.00 %
  • ROCE -0.61 %
  • ROE -0.96 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.61 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -0.49%
  • The company has delivered a poor sales growth of 0.54% over past five years.
  • Company has a low return on equity of 6.50% 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023
32.44 47.39 58.47 52.83 74.93 63.03 64.58 49.20 50.10 51.24 51.67 44.87 50.72
33.72 45.84 50.50 44.58 63.97 55.53 59.11 41.60 51.43 55.32 52.28 47.40 54.14
Operating Profit -1.28 1.55 7.97 8.25 10.96 7.50 5.47 7.60 -1.33 -4.08 -0.61 -2.53 -3.42
OPM % -3.95% 3.27% 13.63% 15.62% 14.63% 11.90% 8.47% 15.45% -2.65% -7.96% -1.18% -5.64% -6.74%
0.23 1.05 0.20 0.19 0.45 0.48 0.36 0.24 0.61 0.84 1.39 0.37 0.50
Interest 0.18 0.16 0.20 0.26 0.28 0.23 0.14 0.23 0.09 0.14 0.12 0.17 0.09
Depreciation 0.88 0.89 0.89 0.81 0.81 0.82 0.85 0.83 0.84 0.90 0.89 0.90 0.91
Profit before tax -2.11 1.55 7.08 7.37 10.32 6.93 4.84 6.78 -1.65 -4.28 -0.23 -3.23 -3.92
Tax % -17.06% -10.97% 21.89% 26.87% 25.19% 30.16% 17.77% 27.14% 23.03% 31.78% -73.91% 26.32% 23.21%
-2.46 1.73 5.54 5.39 7.73 4.84 3.99 4.95 -1.28 -2.92 -0.41 -2.38 -3.00
EPS in Rs -3.58 2.51 8.05 7.84 11.24 7.04 5.80 7.20 -1.86 -4.24 -0.60 -3.46 -4.36
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 TTM
217 192 179 197 211 171 154 255 202 198
196 178 170 192 204 174 149 223 201 209
Operating Profit 21 15 9 5 7 -3 5 32 2 -11
OPM % 10% 8% 5% 2% 3% -2% 3% 13% 1% -5%
3 3 4 3 4 3 2 1 3 3
Interest 3 3 1 1 1 1 1 1 1 1
Depreciation 4 4 4 3 3 4 4 3 3 4
Profit before tax 17 11 8 3 6 -4 3 29 1 -12
Tax % 37% 39% 28% -20% 51% 38% 28% 26% 46%
10 5 5 4 3 -3 2 22 0 -9
EPS in Rs 12.02 6.63 6.74 4.69 3.94 -3.84 3.15 31.89 0.49 -12.66
Dividend Payout % 25% 45% 45% 75% 15% 0% 48% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 1%
3 Years: 6%
TTM: -13%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 19%
TTM: -170%
Stock Price CAGR
10 Years: 9%
5 Years: 6%
3 Years: 44%
1 Year: -9%
Return on Equity
10 Years: %
5 Years: 4%
3 Years: 7%
Last Year: -1%

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 Sep 2023
Equity Capital 8 8 8 8 8 7 7 7 7 7
Reserves 102 104 103 105 107 95 98 119 117 112
21 12 16 8 15 1 0 1 1 0
28 29 25 19 21 22 30 32 19 16
Total Liabilities 159 154 152 139 150 125 135 158 144 136
60 58 55 54 53 51 48 50 52 54
CWIP 0 0 0 0 0 0 0 1 0 0
Investments 38 36 25 15 36 12 1 1 2 33
60 59 72 70 61 62 85 106 91 49
Total Assets 159 154 152 139 150 125 135 158 144 136

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

Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
69.85% 69.85% 69.85% 69.85% 69.85% 69.85% 69.85% 69.85% 69.85% 69.85% 69.85% 69.35%
0.00% 0.00% 0.00% 0.00% 0.00% 0.15% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
30.15% 30.15% 30.15% 30.15% 30.15% 30.00% 30.15% 30.14% 30.15% 30.14% 30.14% 30.65%
No. of Shareholders 3,5763,5043,6834,4144,2924,2894,3224,5574,6704,6724,7184,799

* 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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