PBM Polytex Ltd
Incorporated in 1919, PBM Polytex Ltd is engaged in the manufacture and processing of yarn[1]
- Market Cap ₹ 41.5 Cr.
- Current Price ₹ 60.3
- High / Low ₹ 73.3 / 44.2
- Stock P/E 22.5
- Book Value ₹ 165
- Dividend Yield 0.00 %
- ROCE -1.35 %
- ROE -1.38 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.37 times its book value
Cons
- 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.8.55 Cr.
* 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
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 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 217 | 192 | 179 | 197 | 211 | 171 | 154 | 255 | 202 | 192 | 176 | 167 | 159 | |
| 196 | 178 | 170 | 192 | 204 | 174 | 149 | 223 | 201 | 200 | 180 | 173 | 161 | |
| Operating Profit | 21 | 15 | 9 | 5 | 7 | -3 | 5 | 32 | 2 | -9 | -4 | -6 | -2 |
| OPM % | 10% | 8% | 4.9% | 2.4% | 3.2% | -1.7% | 3.4% | 13% | 0.8% | -4.5% | -2.2% | -3.9% | -1.3% |
| 3 | 3 | 4 | 3 | 4 | 3 | 2 | 1 | 3 | 4 | 2 | 9 | 9 | |
| Interest | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 |
| Depreciation | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 4 |
| Profit before tax | 17 | 11 | 8 | 3 | 6 | -4 | 3 | 29 | 1 | -9 | -6 | -2 | 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 | 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 | 2.67 |
| 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: | -12% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -12% |
| TTM: | 138% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -3% |
| 5 Years: | -16% |
| 3 Years: | -13% |
| 1 Year: | -16% |
| 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 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Export Share of Total Operating Income % ・Standalone data |
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| Installed Spindle Capacity spindles ・Standalone data |
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| Windmill Aggregate Capacity KWA ・Standalone data |
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| Yarn Volume Growth (y-o-y) % ・Standalone data |
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| Solar Power Generation Capacity (Phase I) lakh units per year ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
- Intimation of publication of Unaudited Financial Results for the QE 30.06.2026 in English and Gujarati Newspaper
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Announcement under Regulation 30 (LODR)-Change in Management
- Board approved re-appointment of Amishal Modi as independent director for five years, subject to shareholder approval.
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Announcement under Regulation 30 (LODR)-Change in Management
- Board approved reappointment of Mohan Kumar Patodia as MD from 1 April 2027 to 31 March 2030, subject to AGM.
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Announcement under Regulation 30 (LODR)-Change in Management
- Board approved reappointment of Gopal Patodia as Managing Director from 1 April 2027 to 31 March 2030.
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Unaudited Financial Results (Standalone And Consolidated) For The QE 30.06.2026
- PBM Polytex approved Q1 FY27 unaudited standalone and consolidated results; consolidated revenue Rs 3,884.82 lakh, profit Rs 195.19 lakh.
Annual reports
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
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Annual Report 2011
from bse
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.