Polymechplast Machines Ltd
Polymechplast Machines is into the manufacturing and export of various range of plastic processing machines.
- Market Cap ₹ 15.5 Cr.
- Current Price ₹ 32.4
- High / Low ₹ 38.8 / 16.6
- Stock P/E 6.98
- Book Value ₹ 30.1
- Dividend Yield 2.47 %
- ROCE 14.4 %
- ROE 13.0 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Stock is trading at 1.08 times its book value
Cons
- No cons found. Suggest something.
Peer comparison
Sector: Capital Goods-Non Electrical Equipment Industry: Engineering
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
15.07 | 18.57 | 24.52 | 24.62 | 20.85 | 23.55 | 23.33 | 34.56 | 33.72 | 47.24 | 54.51 | 43.91 | 50.43 | |
14.67 | 17.19 | 23.76 | 23.35 | 20.36 | 22.60 | 23.47 | 32.90 | 31.73 | 44.51 | 50.90 | 41.08 | 47.05 | |
Operating Profit | 0.40 | 1.38 | 0.76 | 1.27 | 0.49 | 0.95 | -0.14 | 1.66 | 1.99 | 2.73 | 3.61 | 2.83 | 3.38 |
OPM % | 2.65% | 7.43% | 3.10% | 5.16% | 2.35% | 4.03% | -0.60% | 4.80% | 5.90% | 5.78% | 6.62% | 6.45% | 6.70% |
Other Income | 0.43 | 0.02 | 1.14 | 0.10 | 0.63 | 0.01 | 1.74 | 0.16 | 0.20 | 0.24 | 0.30 | 0.29 | 0.32 |
Interest | 0.59 | 0.38 | 0.34 | 0.46 | 0.58 | 0.54 | 0.61 | 0.56 | 0.50 | 0.40 | 0.45 | 0.45 | 0.38 |
Depreciation | 0.17 | 0.14 | 0.18 | 0.22 | 0.24 | 0.22 | 0.29 | 0.29 | 0.31 | 0.37 | 0.38 | 0.31 | 0.35 |
Profit before tax | 0.07 | 0.88 | 1.38 | 0.69 | 0.30 | 0.20 | 0.70 | 0.97 | 1.38 | 2.20 | 3.08 | 2.36 | 2.97 |
Tax % | 42.86% | 18.18% | 21.74% | 31.88% | 26.67% | 25.00% | 18.57% | 22.68% | 21.74% | 44.09% | 28.90% | 26.69% | |
Net Profit | 0.04 | 0.72 | 1.08 | 0.47 | 0.22 | 0.14 | 0.57 | 0.75 | 1.09 | 1.24 | 2.19 | 1.72 | 2.22 |
EPS in Rs | 0.07 | 1.25 | 1.87 | 0.81 | 0.38 | 0.24 | 0.99 | 1.30 | 1.89 | 2.59 | 4.58 | 3.60 | 4.64 |
Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 17.46% | 22.23% |
Compounded Sales Growth | |
---|---|
10 Years: | 9% |
5 Years: | 13% |
3 Years: | 9% |
TTM: | 2% |
Compounded Profit Growth | |
---|---|
10 Years: | 9% |
5 Years: | 31% |
3 Years: | 17% |
TTM: | 34% |
Stock Price CAGR | |
---|---|
10 Years: | 16% |
5 Years: | 32% |
3 Years: | -7% |
1 Year: | 16% |
Return on Equity | |
---|---|
10 Years: | 8% |
5 Years: | 13% |
3 Years: | 15% |
Last Year: | 13% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Sep 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
5.07 | 5.07 | 5.09 | 5.16 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | 4.78 | 4.78 | 4.78 | 4.78 | |
Reserves | -0.52 | 0.20 | 1.28 | 1.75 | 1.97 | 2.12 | 2.62 | 3.38 | 4.36 | 6.05 | 7.79 | 9.03 | 9.60 |
Borrowings | 4.22 | 3.21 | 3.26 | 4.44 | 5.09 | 4.29 | 4.86 | 5.67 | 5.47 | 6.13 | 6.31 | 6.40 | 2.85 |
5.77 | 4.79 | 5.61 | 4.63 | 5.42 | 8.08 | 6.65 | 5.39 | 4.95 | 8.13 | 9.90 | 10.26 | 13.26 | |
Total Liabilities | 14.54 | 13.27 | 15.24 | 15.98 | 17.76 | 19.77 | 19.41 | 19.72 | 20.06 | 25.09 | 28.78 | 30.47 | 30.49 |
1.39 | 2.66 | 5.80 | 7.20 | 7.01 | 6.89 | 6.66 | 6.94 | 6.82 | 6.68 | 6.77 | 6.49 | 12.35 | |
CWIP | 0.16 | -0.00 | -0.00 | -0.00 | -0.00 | 0.03 | 0.03 | -0.00 | 0.03 | 1.19 | 2.81 | 5.06 | 0.04 |
Investments | -0.00 | 0.01 | 0.04 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
12.99 | 10.60 | 9.40 | 8.78 | 10.75 | 12.85 | 12.72 | 12.78 | 13.21 | 17.22 | 19.20 | 18.92 | 18.10 | |
Total Assets | 14.54 | 13.27 | 15.24 | 15.98 | 17.76 | 19.77 | 19.41 | 19.72 | 20.06 | 25.09 | 28.78 | 30.47 | 30.49 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2.76 | 2.66 | 1.56 | -0.38 | 0.78 | 0.03 | 2.22 | 1.02 | 3.99 | 1.30 | 2.56 | ||
-1.23 | -2.24 | -1.58 | 0.57 | -0.09 | -0.08 | -0.40 | -0.42 | -1.02 | -2.10 | -2.55 | ||
-1.56 | -0.14 | 0.50 | -0.43 | -0.56 | -0.50 | -0.45 | -0.61 | 0.21 | -0.73 | -0.82 | ||
Net Cash Flow | -0.03 | 0.28 | 0.48 | -0.24 | 0.13 | -0.55 | 1.37 | -0.01 | 3.17 | -1.52 | -0.81 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ROCE % | 7.78% | 14.61% | 13.03% | 10.96% | 2.62% | 6.49% | -2.70% | 11.30% | 12.70% | 16.21% | 19.70% | 14.38% |
Debtor Days | 125.22 | 66.83 | 33.64 | 23.28 | 42.71 | 42.62 | 43.34 | 26.93 | 33.12 | 24.57 | 20.02 | 13.05 |
Inventory Turnover | 2.25 | 2.50 | 3.30 | 3.10 | 2.42 | 2.21 | 2.21 | 3.33 | 3.24 | 4.78 | 4.30 | 2.75 |
Documents
Recent announcements
- Compliance Certificate Under Reg 7(3) For Half Year Ended 31-03-2021 7 Apr
- Shareholding for the Period Ended March 31, 2021 6 Apr
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 5 Apr
- Statement Of Investor Complaints For The Quarter Ended March 2021 5 Apr
- Closure of Trading Window 5 Apr
View all