PBM Polytex Ltd
- 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
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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
30 May - Copies of the Newspaper advertisement published in both English and Regional Language i.e. Gujarati newspaper, 'FINANCIAL EXPRESS' on 30th May, 2023, for publishing the Audited …
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Intimation Of Appointment Of Secretarial Auditors For The F.Y. 2023-24.
29 May - The Board of the Company based on the recommendations of the Audit Committee, have approved the appointment of M/s. Samdani Shah & Kabra, as Secretarial …
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Intimation Of Appointment Of Internal Auditors For The F.Y. 2023-24.
29 May - The Board of the Company based on the recommendations of the Audit Committee, have approved the appointment of M/s. D.P. Sarda & Co., Chartered Accountants, …
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Intimation Of Appointment Of Cost Auditor For The F.Y. 2023-24.
29 May - The Board of the Company based on the recommendations of the Audit Committee, have approved the appointment of M/s. Y. S. Thakar & Co., (FRN …
- Disclosure Pursuant To Reg. 42 Of SEBI(LODR) Regulations, 2015 - Book Closure For 104Th Annual General Meeting. 29 May
Annual reports
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Financial Year 2022
from bse
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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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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]