Pithampur Poly Products Ltd

Pithampur Poly Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Pithampur Poly Products Ltd

₹ 10.2 -4.92%
01 Apr 2024
ppolonline.com BSE: 530683
About

Incorporated in 1995, Pithampur Poly Products Ltd is engaged in Manufacturing, Trading and Job-work of FIBC and PP woven bags and fabrics.

Key Points

Product Profile:[1]
Fibc Baffle Bags, Flexible Jumbo Bags, Pp Woven Fabric Sacks, Container Bags, Two Loop Bags, Polyester Belts, Packaging Bags with sift proof sims, Polywoven Rolls, Single loop bags.

Website BSE
  • Market Cap ₹ 4.99 Cr.
  • Current Price ₹ 10.2
  • High / Low ₹ 10.8 / 10.2
  • Stock P/E
  • Book Value ₹ -7.71
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
Edit ratios

Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -37.1% over past five years.
  • Company has high debtors of 1,015 days.
  • 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: Packaging Industry: Packaging

Edit Columns
Loading peers table ...

Quarterly Results

Figures in Rs. Crores

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
0.00 0.00 0.15 0.15 0.15 0.18 0.15 0.15 0.15 0.28 0.15 0.15 0.00
0.16 1.74 0.12 0.45 0.05 0.15 0.05 0.04 0.08 0.24 0.06 0.08 0.03
Operating Profit -0.16 -1.74 0.03 -0.30 0.10 0.03 0.10 0.11 0.07 0.04 0.09 0.07 -0.03
OPM % 20.00% -200.00% 66.67% 16.67% 66.67% 73.33% 46.67% 14.29% 60.00% 46.67%
0.00 2.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.15 0.00 0.21 0.00
Interest 0.00 0.31 0.12 -0.12 0.00 0.33 0.08 -0.08 0.00 0.42 0.00 0.00 0.00
Depreciation 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03
Profit before tax -0.19 0.34 -0.12 -0.21 0.07 -0.33 -0.01 0.16 0.04 -0.26 0.06 0.25 -0.06
Tax % 26.32% 26.47% 25.00% 28.57% -28.57% -75.76% -200.00% 37.50% -200.00% 19.23% -16.67% 32.00% 33.33%
-0.14 0.25 -0.09 -0.15 0.08 -0.59 -0.03 0.09 0.12 -0.21 0.07 0.16 -0.05
EPS in Rs -0.29 0.51 -0.18 -0.31 0.16 -1.21 -0.06 0.18 0.25 -0.43 0.14 0.33 -0.10
Raw PDF

Profit & Loss

Figures in Rs. Crores

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
5.94 5.87 6.75 5.81 7.33 8.34 7.42 7.91 1.00 0.00 0.63 0.73 0.58
6.32 5.69 6.24 5.91 7.06 8.34 8.53 10.88 2.64 1.71 0.77 0.41 0.41
Operating Profit -0.38 0.18 0.51 -0.10 0.27 0.00 -1.11 -2.97 -1.64 -1.71 -0.14 0.32 0.17
OPM % -6.40% 3.07% 7.56% -1.72% 3.68% 0.00% -14.96% -37.55% -164.00% -22.22% 43.84% 29.31%
-0.10 0.02 0.00 0.51 0.01 0.03 0.03 0.01 0.01 2.32 0.00 0.15 0.36
Interest 0.01 0.01 0.01 0.00 0.01 0.03 0.00 0.01 0.00 0.31 0.33 0.42 0.42
Depreciation 0.55 0.54 0.54 0.64 0.65 0.65 0.64 0.15 0.15 0.14 0.14 0.13 0.12
Profit before tax -1.04 -0.35 -0.04 -0.23 -0.38 -0.65 -1.72 -3.12 -1.78 0.16 -0.61 -0.08 -0.01
Tax % 0.00% 0.00% 0.00% 0.00% 47.37% 29.23% 16.86% 17.31% 25.84% 25.00% -22.95% 62.50%
-1.04 -0.35 -0.04 -0.24 -0.19 -0.46 -1.43 -2.58 -1.31 0.12 -0.75 -0.03 -0.03
EPS in Rs -2.13 -0.72 -0.08 -0.49 -0.39 -0.94 -2.93 -5.29 -2.69 0.25 -1.54 -0.06 -0.06
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -19%
5 Years: -37%
3 Years: -10%
TTM: -8%
Compounded Profit Growth
10 Years: 7%
5 Years: 15%
3 Years: 26%
TTM: 93%
Stock Price CAGR
10 Years: -6%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

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 5.24 4.87 4.87 4.87 4.87 5.13 5.13 5.13 5.13 5.13 5.13 5.13
Reserves -5.53 -5.88 -5.92 -6.65 -6.84 -7.30 -8.73 -11.31 -12.62 -8.12 -8.86 -8.89
13.10 13.10 13.10 13.10 13.10 13.10 13.10 13.11 11.03 0.40 0.40 0.40
0.92 1.19 1.13 1.74 1.61 1.73 2.25 2.57 3.53 8.46 8.67 9.27
Total Liabilities 13.73 13.28 13.18 13.06 12.74 12.66 11.75 9.50 7.07 5.87 5.34 5.91
5.50 4.96 4.45 3.33 2.69 2.16 1.57 1.48 1.33 1.19 1.06 0.93
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
8.23 8.32 8.73 9.73 10.05 10.50 10.18 8.02 5.74 4.68 4.28 4.98
Total Assets 13.73 13.28 13.18 13.06 12.74 12.66 11.75 9.50 7.07 5.87 5.34 5.91

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-0.15 0.01 0.01 -0.07 0.06 0.12 0.02 2.89 -3.01 -2.43 0.32 0.53
0.65 0.00 -0.01 0.09 0.02 -0.19 0.03 -2.91 2.97 2.75 0.00 0.18
0.28 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 -0.31 -0.33 -0.42
Net Cash Flow 0.78 0.01 0.00 0.02 0.08 -0.08 0.04 -0.02 -0.04 0.01 0.00 0.29

Ratios

Figures in Rs. Crores

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 314.61 355.05 339.04 364.37 290.80 294.98 139.21 23.99 383.25 417.14 1,015.00
Inventory Days 182.50 88.04 942.92 239.14 584.00
Days Payable 226.14 90.01 15.21 50.34 36.50
Cash Conversion Cycle 270.97 355.05 339.04 364.37 290.80 294.98 139.21 22.02 1,310.96 417.14 1,562.50
Working Capital Days 431.36 446.46 413.13 508.24 413.80 353.18 340.90 50.30 135.05 -3,505.16 -3,130.00
ROCE % -6.93% -2.73% -0.08% -6.16% -3.12% -5.62% -16.84% -37.86% -34.00% 187.37%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
51.16% 51.16% 51.16% 51.16% 51.16% 51.16% 51.16% 51.16% 51.16% 51.16% 51.16% 51.16%
48.84% 48.84% 48.84% 48.84% 48.84% 48.84% 48.84% 48.84% 48.84% 48.84% 48.84% 48.84%
No. of Shareholders 1,5451,5451,5451,5451,5631,5631,5631,5631,5631,5631,5631,565

Documents

Announcements

Annual reports