Revalyu Recycling India Ltd

Revalyu Recyclin Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Revalyu Recycling India Ltd

₹ 1.36 4.62%
17 Mar 2020
polygenta.com BSE: 514486
About

Polygenta Technologies is engaged in the business of manufacturing sustainable polyester filament yarn by recycling post consumer PET flakes using a break-through recycling technology (the ReNEW process).(Source : 201903 Annual Report Page No: 74)

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Website BSE
  • Market Cap ₹ 21.2 Cr.
  • Current Price ₹ 1.36
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 12.7
  • Dividend Yield 0.00 %
  • ROCE -10.7 %
  • ROE -11.6 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.11 times its book value
  • Company is expected to give good quarter
  • Company's working capital requirements have reduced from 142 days to 84.4 days

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -21.2% over last 3 years.
  • Earnings include an other income of Rs.2.31 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 - Spinning - Synthetic / Blended

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Quarterly Results

Figures in Rs. Crores

Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
14.39 11.68 15.24 14.70 13.18 17.02 19.08 22.45 24.78 26.81 30.02 28.57 23.44
22.19 19.58 22.04 19.89 18.85 23.28 20.97 24.41 26.34 27.08 28.50 25.88 23.95
Operating Profit -7.80 -7.90 -6.80 -5.19 -5.67 -6.26 -1.89 -1.96 -1.56 -0.27 1.52 2.69 -0.51
OPM % -54.20% -67.64% -44.62% -35.31% -43.02% -36.78% -9.91% -8.73% -6.30% -1.01% 5.06% 9.42% -2.18%
0.27 -0.24 0.80 0.52 0.21 -16.00 0.21 0.19 1.71 0.41 1.00 0.59 0.31
Interest 0.45 0.44 0.39 0.38 0.34 0.42 2.87 0.49 0.47 0.31 0.41 0.32 0.29
Depreciation 3.78 3.70 3.75 3.94 3.72 3.70 3.73 3.80 3.79 5.43 3.75 4.13 4.02
Profit before tax -11.76 -12.28 -10.14 -8.99 -9.52 -26.38 -8.28 -6.06 -4.11 -5.60 -1.64 -1.17 -4.51
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-11.75 -12.28 -10.14 -8.99 -9.52 -26.38 -8.28 -6.06 -4.11 -5.60 -1.64 -1.17 -4.51
EPS in Rs -0.75 -0.79 -0.65 -0.58 -0.61 -1.69 -0.53 -0.39 -0.26 -0.36 -0.10 -0.07 -0.29
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2008 Dec 2008 9m Mar 2010 15m Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
1 0 0 70 179 71 54 55 47 51 60 95 109
87 3 10 63 205 104 96 96 87 106 84 101 105
Operating Profit -86 -3 -10 7 -26 -33 -42 -41 -40 -54 -24 -7 3
OPM % -10,113% 10% -15% -47% -77% -75% -85% -105% -40% -7% 3%
165 -2 13 3 3 -1 1 -1 9 46 -14 1 2
Interest 0 0 1 2 14 11 13 7 12 5 2 2 1
Depreciation 3 2 3 4 13 14 16 16 16 15 15 17 17
Profit before tax 76 -8 -1 4 -50 -58 -70 -64 -59 -28 -55 -24 -13
Tax % 0% -185% 870% 9% 0% 17% 0% -1% 0% 0% 0% 0%
75 6 -6 4 -50 -68 -70 -64 -59 -28 -55 -24 -13
EPS in Rs 0.29 -4.06 -5.56 -4.83 -4.39 -4.02 -1.76 -3.52 -1.54 -0.82
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 12%
3 Years: 26%
TTM: 31%
Compounded Profit Growth
10 Years: %
5 Years: 11%
3 Years: 17%
TTM: 55%
Stock Price CAGR
10 Years: -23%
5 Years: 0%
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: -21%
Last Year: -12%

Balance Sheet

Figures in Rs. Crores

Mar 2008 Dec 2008 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity Capital 19 19 2 123 123 123 145 145 146 156 156 156
Reserves -19 29 -1 2 -30 -25 -51 -134 -193 85 59 44
36 43 246 135 165 165 194 181 177 6 3 2
1 4 20 48 49 28 43 90 150 17 11 9
Total Liabilities 37 96 267 308 307 291 331 282 280 264 228 212
30 27 26 240 234 249 256 218 215 199 186 170
CWIP 3 44 186 0 7 1 17 17 16 16 0 8
Investments 0 0 0 0 0 0 0 0 0 0 0 0
4 25 56 68 66 41 58 48 49 49 42 34
Total Assets 37 96 267 308 307 291 331 282 280 264 228 212

Cash Flows

Figures in Rs. Crores

Mar 2008 Dec 2008 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
-4 -4 -17 25 -26 -26 -56 -19 -25 -31 -24 -5
-4 -42 -144 -33 -7 -22 -19 -5 -0 0 -1 -1
7 49 160 7 34 47 76 23 24 31 24 6
Net Cash Flow -0 3 -1 -2 0 -1 1 -1 -1 1 -1 -0

Ratios

Figures in Rs. Crores

Mar 2008 Dec 2008 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Debtor Days 1,335 53 18 8 43 17 24 42 41 34
Inventory Days 241 59 111 163 167 157 108 91 94
Days Payable 187 22 30 54 71 76 67 70 38
Cash Conversion Cycle 1,335 107 55 89 152 113 105 84 62 89
Working Capital Days 1,052 23 2 -36 -80 -455 -976 219 121 84
ROCE % -16% -7% 0% 2% -14% -18% -21% -23% -32% -24% -16% -11%

Shareholding Pattern

Numbers in percentages

Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019
75.43% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00%
2.01% 2.01% 2.01% 2.01% 2.01% 2.01% 2.01% 2.01% 2.01% 2.01% 2.01% 2.01%
13.89% 14.33% 14.33% 14.33% 14.33% 14.33% 14.33% 14.33% 14.33% 14.33% 14.33% 14.33%
8.66% 8.66% 8.66% 8.66% 8.66% 8.66% 8.66% 8.66% 8.66% 8.66% 8.66% 8.66%
No. of Shareholders 1,1951,1951,1941,1891,1791,1821,1811,1951,2031,2011,2061,206

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

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