Polymechplast Machines Ltd
Incorporated in 1978, Polymechplast Machines Ltd is a manufacturer, supplier and exporter of Gold Coin brand Plastic Processing Injection Molding and Blow Molding Machines.
- Market Cap ₹ 25.2 Cr.
- Current Price ₹ 45.0
- High / Low ₹ 78.8 / 42.8
- Stock P/E 49.4
- Book Value ₹ 45.0
- Dividend Yield 2.22 %
- ROCE 8.59 %
- ROE 6.28 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 1.00 times its book value
- Company has been maintaining a healthy dividend payout of 23.2%
Cons
- Promoter holding is low: 36.5%
- Company has a low return on equity of 13.0% over last 3 years.
- Earnings include an other income of Rs.0.59 Cr.
- Promoter holding has decreased over last 3 years: -6.26%
* 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: 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 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
24.62 | 20.85 | 23.55 | 23.33 | 34.56 | 33.72 | 47.24 | 54.51 | 43.91 | 60.89 | 83.44 | 69.22 | 60.73 | |
23.35 | 20.36 | 22.60 | 23.47 | 32.90 | 31.73 | 44.51 | 50.90 | 41.08 | 56.98 | 77.96 | 66.41 | 59.33 | |
Operating Profit | 1.27 | 0.49 | 0.95 | -0.14 | 1.66 | 1.99 | 2.73 | 3.61 | 2.83 | 3.91 | 5.48 | 2.81 | 1.40 |
OPM % | 5.16% | 2.35% | 4.03% | -0.60% | 4.80% | 5.90% | 5.78% | 6.62% | 6.45% | 6.42% | 6.57% | 4.06% | 2.31% |
0.10 | 0.63 | 0.01 | 1.74 | 0.16 | 0.20 | 0.24 | 0.30 | 0.29 | 0.53 | 0.49 | 0.63 | 0.59 | |
Interest | 0.46 | 0.58 | 0.54 | 0.61 | 0.56 | 0.50 | 0.40 | 0.45 | 0.45 | 0.33 | 0.43 | 0.46 | 0.47 |
Depreciation | 0.22 | 0.24 | 0.22 | 0.29 | 0.29 | 0.31 | 0.37 | 0.38 | 0.31 | 0.46 | 0.80 | 0.92 | 0.94 |
Profit before tax | 0.69 | 0.30 | 0.20 | 0.70 | 0.97 | 1.38 | 2.20 | 3.08 | 2.36 | 3.65 | 4.74 | 2.06 | 0.58 |
Tax % | 31.88% | 26.67% | 25.00% | 18.57% | 22.68% | 21.74% | 44.09% | 28.90% | 26.69% | 23.84% | 27.00% | 25.24% | |
0.47 | 0.22 | 0.14 | 0.57 | 0.75 | 1.09 | 1.24 | 2.19 | 1.72 | 2.78 | 3.47 | 1.55 | 0.51 | |
EPS in Rs | 0.81 | 0.38 | 0.24 | 0.99 | 1.30 | 1.89 | 2.59 | 4.58 | 3.60 | 5.81 | 6.19 | 2.77 | 0.91 |
Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 17.46% | 22.23% | 17.19% | 16.14% | 36.13% |
Compounded Sales Growth | |
---|---|
10 Years: | 13% |
5 Years: | 8% |
3 Years: | 16% |
TTM: | -20% |
Compounded Profit Growth | |
---|---|
10 Years: | 23% |
5 Years: | 5% |
3 Years: | -3% |
TTM: | -77% |
Stock Price CAGR | |
---|---|
10 Years: | 20% |
5 Years: | 7% |
3 Years: | 14% |
1 Year: | -19% |
Return on Equity | |
---|---|
10 Years: | 11% |
5 Years: | 14% |
3 Years: | 13% |
Last Year: | 6% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 5.16 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | 4.78 | 4.78 | 4.78 | 4.78 | 5.60 | 5.60 |
Reserves | 1.75 | 1.97 | 2.12 | 2.62 | 3.38 | 4.36 | 6.05 | 7.79 | 9.03 | 11.42 | 18.58 | 19.62 |
4.44 | 5.09 | 4.29 | 4.86 | 5.67 | 5.47 | 6.13 | 6.31 | 6.40 | 5.38 | 5.07 | 4.21 | |
4.63 | 5.42 | 8.08 | 6.65 | 5.39 | 4.95 | 8.13 | 9.90 | 10.26 | 15.38 | 15.88 | 13.84 | |
Total Liabilities | 15.98 | 17.76 | 19.77 | 19.41 | 19.72 | 20.06 | 25.09 | 28.78 | 30.47 | 36.96 | 45.13 | 43.27 |
7.20 | 7.01 | 6.89 | 6.66 | 6.94 | 6.82 | 6.68 | 6.77 | 6.49 | 13.61 | 16.83 | 16.44 | |
CWIP | -0.00 | -0.00 | 0.03 | 0.03 | -0.00 | 0.03 | 1.19 | 2.81 | 5.06 | 0.23 | -0.00 | -0.00 |
Investments | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.02 | 0.06 | 0.06 |
8.78 | 10.75 | 12.85 | 12.72 | 12.78 | 13.21 | 17.22 | 19.20 | 18.92 | 23.10 | 28.24 | 26.77 | |
Total Assets | 15.98 | 17.76 | 19.77 | 19.41 | 19.72 | 20.06 | 25.09 | 28.78 | 30.47 | 36.96 | 45.13 | 43.27 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1.56 | -0.38 | 0.78 | 0.03 | 2.22 | 1.02 | 3.99 | 1.30 | 2.56 | 8.70 | 2.60 | 1.13 | |
-1.58 | 0.57 | -0.09 | -0.08 | -0.40 | -0.42 | -1.02 | -2.10 | -2.55 | -5.10 | -8.50 | -0.24 | |
0.50 | -0.43 | -0.56 | -0.50 | -0.45 | -0.61 | 0.21 | -0.73 | -0.82 | -1.33 | 3.75 | -1.89 | |
Net Cash Flow | 0.48 | -0.24 | 0.13 | -0.55 | 1.37 | -0.01 | 3.17 | -1.52 | -0.81 | 2.27 | -2.16 | -1.00 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 23.28 | 42.71 | 42.62 | 43.34 | 26.93 | 33.12 | 24.57 | 20.02 | 13.05 | 8.87 | 12.12 | 8.38 |
Inventory Days | 115.70 | 169.85 | 184.13 | 153.11 | 111.62 | 110.13 | 76.40 | 103.92 | 135.71 | 91.62 | 75.26 | 95.49 |
Days Payable | 40.27 | 49.34 | 91.30 | 54.14 | 22.20 | 20.52 | 24.22 | 51.15 | 53.39 | 53.23 | 37.75 | 46.72 |
Cash Conversion Cycle | 98.70 | 163.22 | 135.44 | 142.31 | 116.34 | 122.73 | 76.74 | 72.79 | 95.36 | 47.27 | 49.63 | 57.16 |
Working Capital Days | 33.51 | 71.25 | 54.71 | 78.07 | 50.27 | 56.83 | 26.89 | 31.47 | 35.00 | -6.83 | 3.72 | 12.34 |
ROCE % | 10.96% | 2.62% | 6.49% | -2.70% | 11.30% | 12.70% | 16.21% | 19.70% | 14.38% | 19.00% | 20.34% | 8.59% |
Documents
Announcements
- General Update 6h
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Announcement Under Regulation 30 For Appointment Of CEO
6h - On 8-02-2024 has appointed CEO with effect from 8-02-2024
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Statement Of Deviation Or Variation Reg 32 Of SEBI LODR 2015
9 Feb - Statment of deviation and variation reg 32 of SEBI LODR 2015-we submit that there is no deviation or varisation
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Announcement Under Regulation 30 Of SEBI LODR For Appointment Of CEO
8 Feb - On 8-02-2024 has appointed CEO of the company as recommended by nomination and remuneration committee
-
General Updates
8 Feb - Held today 8-02-2024 has appointed Mr. Sitaram Lokhande as a cheif Executive Officer of the copmany as recommended by Nomination and remmuneration committee of the …
Annual reports
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Financial Year 2023
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Financial Year 2022
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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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Financial Year 2009
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Product Profile:
a) Single Color Thermoplastic Injection Molding: NP Series[1], Leo Series[2], HG Series[3]
b) Thin wall molding Series: TW Series (TW-200)[4], TW Eco Series[5]
c) Multi Color Marble Effect: NP D Series-Double Color[6], PML TC Series-Triple Color[7]
d) PET Preform: PET Series[8]
e) Extrusion Blow Molding: PBM Series[9], PBM Pneumatic Series[10]
f) Injection Blow: IBM Series[11]
g) Insert Molding: VP Series[12]