PBM Polytex Ltd

₹ 55.5 1.85%

16 Jun - close price

About

Incorporated in 1919, PBM Polytex Ltd is engaged in the manufacture and processing of yarn^[1]

Key Points

Business Overview:^[1]
PBMPL is a part of the Patodia Group of Industries. It manufactures a wide range of products from Ne 24’s to Ne 80’s, single and TFO doubled yarns from 25 raw material mixes.
Besides Indigenous raw cotton like DCH 32, MCU 5, Shankar 6 and MECH, the company's specially selected imported varieties includes Egyptian Giza, USA Pima, USA SJV, Israel Pima, Peruvian PIMA, Sudan VS, Californian Acala SJV, Colombia, Acala, Australian, Central American SJV, West African and Turkish.

Website BSE

Market Cap ₹ 38.2 Cr.
Current Price ₹ 55.5
High / Low ₹ 78.4 / 44.2
Stock P/E
Book Value ₹ 165
Dividend Yield 0.00 %
ROCE -1.35 %
ROE -1.38 %
Face Value ₹ 10.0

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Pros

Company is almost debt free.
Stock is trading at 0.34 times its book value

Cons

Company has low interest coverage ratio.
Promoter holding has decreased over last quarter: -0.57%
The company has delivered a poor sales growth of 1.57% over past five years.
Company has a low return on equity of -4.67% over last 3 years.
Earnings include an other income of Rs.8.52 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

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	51.67	44.87	50.72	43.86	52.12	41.23	42.57	42.65	49.76	46.47	34.96	37.13	47.96
	52.28	47.40	54.14	46.41	52.24	42.04	44.34	44.01	49.63	47.68	36.00	39.81	49.53
Operating Profit	-0.61	-2.53	-3.42	-2.55	-0.12	-0.81	-1.77	-1.36	0.13	-1.21	-1.04	-2.68	-1.57
OPM %	-1.18%	-5.64%	-6.74%	-5.81%	-0.23%	-1.96%	-4.16%	-3.19%	0.26%	-2.60%	-2.97%	-7.22%	-3.27%
	1.39	0.37	0.50	1.73	1.63	0.38	0.63	0.63	0.34	0.37	0.35	6.94	0.86
Interest	0.12	0.17	0.09	0.09	0.20	0.18	0.09	0.09	0.11	0.16	0.08	0.10	0.17
Depreciation	0.89	0.90	0.91	0.89	0.96	0.90	0.92	0.91	0.94	0.90	0.91	0.87	0.89
Profit before tax	-0.23	-3.23	-3.92	-1.80	0.35	-1.51	-2.15	-1.73	-0.58	-1.90	-1.68	3.29	-1.77
Tax %	73.91%	-26.32%	-23.21%	-25.00%	17.14%	-29.14%	-25.12%	-23.70%	-25.86%	-22.63%	-27.38%	24.32%	-22.03%
	-0.41	-2.38	-3.00	-1.35	0.28	-1.08	-1.62	-1.32	-0.42	-1.47	-1.23	2.49	-1.37
EPS in Rs	-0.60	-3.46	-4.36	-1.96	0.41	-1.57	-2.35	-1.92	-0.61	-2.14	-1.79	3.62	-1.99
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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	Mar 2026
	217	192	179	197	211	171	154	255	202	192	176	167
	196	178	170	192	204	174	149	223	201	200	180	173
Operating Profit	21	15	9	5	7	-3	5	32	2	-9	-4	-6
OPM %	10%	8%	5%	2%	3%	-2%	3%	13%	1%	-4%	-2%	-4%
	3	3	4	3	4	3	2	1	3	4	2	9
Interest	3	3	1	1	1	1	1	1	1	1	0	1
Depreciation	4	4	4	3	3	4	4	3	3	4	4	4
Profit before tax	17	11	8	3	6	-4	3	29	1	-9	-6	-2
Tax %	37%	39%	28%	-20%	51%	-38%	28%	26%	46%	-25%	-26%	-23%
	10	5	5	4	3	-3	2	22	0	-6	-4	-2
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	-2.28
Dividend Payout %	25%	45%	45%	75%	15%	0%	48%	13%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	-1%
5 Years:	2%
3 Years:	-6%
TTM:	-6%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	-12%
TTM:	74%

Stock Price CAGR
10 Years:	-4%
5 Years:	-8%
3 Years:	-14%
1 Year:	-22%

Return on Equity
10 Years:	1%
5 Years:	1%
3 Years:	-5%
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	Mar 2024	Mar 2025	Mar 2026
Equity Capital	8	8	8	8	8	7	7	7	7	7	7	7
Reserves	102	104	103	105	107	95	98	119	117	111	108	107
	21	12	16	8	15	1	0	1	1	1	0	1
	28	29	25	19	21	22	30	32	19	24	15	16
Total Liabilities	159	154	152	139	150	125	135	158	144	144	130	131
	60	58	55	54	53	51	48	50	52	54	52	50
CWIP	0	0	0	0	0	0	0	1	0	1	1	0
Investments	38	36	25	15	36	12	1	1	2	8	2	7
	60	59	72	70	61	62	85	106	91	80	75	73
Total Assets	159	154	152	139	150	125	135	158	144	144	130	131

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	Mar 2026
	32	16	-1	4	23	2	-2	4	23	-11	-6	4
	-21	-1	5	6	-24	19	10	-5	-3	-9	7	2
	-9	-15	-1	-12	3	-26	-1	-2	-3	0	-2	0
Net Cash Flow	2	0	3	-2	2	-5	7	-2	17	-20	-0	6
Free Cash Flow	30	14	-2	2	20	2	-3	-2	19	-15	-7	9
CFO/OP	183%	138%	26%	147%	379%	-122%	-18%	40%	1,536%	134%	148%	-67%

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	Mar 2026
Debtor Days	13	11	18	14	24	21	24	20	32	18	30	21
Inventory Days	118	143	177	155	102	153	236	175	96	148	142	153
Days Payable	15	21	22	11	11	26	10	33	10	6	11	16
Cash Conversion Cycle	116	133	173	158	115	148	249	163	119	160	161	157
Working Capital Days	46	58	76	88	47	92	120	101	90	103	120	115
ROCE %		9%	5%	2%	4%	-4%	3%	26%	-1%	-9%	-6%	-1%

Insights

In beta

Mar 2014

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Export Share of Total Sales
% ・Standalone data

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	x,xxx	x,xxx	x,xxx	x,xxx	x,xxx	x,xxx	xxx	xxx	xxx	xxx	xxx
	x,xxx	x,xxx	x,xxx	x,xxx	x,xxx	x,xxx	x,xxx	x,xxx	x,xxx	x,xxx	x,xxx
	xxx	xxx	xxx	xxx	xxx	xxx	xxx	xxx	xxx		xxx
	x,xxx,xxx	x,xxx,xxx	x,xxx,xxx	x,xxx,xxx	x,xxx,xxx
x.xx	x.xx	x.xx	x.xx

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Installed Spindle Capacity
Spindles ・Standalone data

Number of Permanent Employees
Employees ・Standalone data

Renewable Power Capacity (Wind)
kW ・Standalone data

Number of Rotors
Rotors ・Standalone data

Total Yarn Production
Kg ・Standalone data

Electricity Consumption for Yarn Production
Units per kg ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	69.85%	69.35%	69.16%	69.16%	69.16%	69.16%	69.16%	69.16%	69.16%	69.16%	68.80%	68.24%
	30.14%	30.65%	30.84%	30.84%	30.83%	30.84%	30.83%	30.83%	30.82%	30.83%	31.19%	31.76%
No. of Shareholders	4,718	4,799	4,758	4,650	4,630	4,506	4,394	4,338	4,330	4,266	4,117	4,093

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	74.16%	74.16%	74.16%	69.85%	69.85%	69.85%	69.85%	69.16%	69.16%	68.24%
	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	0.01%	0.01%	0.00%	0.00%	0.00%	0.15%	0.00%	0.00%	0.00%	0.00%
	25.82%	25.83%	25.84%	30.14%	30.15%	30.00%	30.14%	30.84%	30.83%	31.76%
No. of Shareholders	4,978	4,159	3,960	3,751	3,504	4,289	4,672	4,650	4,338	4,093

PBM Polytex Ltd

PBM Polytex Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Announcements

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