Pankaj Polymers Ltd

Pankaj Polymers Ltd

₹ 7.35 0.00%
19 Apr - close price
About

Incorporated in 1992, Pankaj Polymers Ltd is engaged in trading operation of plastic granules and other plastic products.

Key Points

Product Profile:[1]
Company provides individuals, organizations
and direct consumers with Polymers related manufactured products and services. Company has three Business Segments viz. manufacture
of HDPE/P.P. Woven Sacks, P.P. Disposable Wares and Containers, and Injection and Blow Molded Products of PP/PBT/PET.

  • Market Cap 4.07 Cr.
  • Current Price 7.35
  • High / Low 9.98 / 0.00
  • Stock P/E
  • Book Value 20.2
  • Dividend Yield 0.00 %
  • ROCE 1.55 %
  • ROE -1.25 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Stock is trading at 0.36 times its book value
  • Debtor days have improved from 30.4 to 22.6 days.

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -1.79% over last 3 years.
  • 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: Trading Industry: Trading

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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
0.37 0.55 0.01 0.44 0.48 0.85 0.52 0.32 0.30 0.63 0.60 0.57 0.29
0.47 0.73 0.21 0.62 0.63 1.08 0.73 0.45 0.41 0.79 0.78 0.70 0.40
Operating Profit -0.10 -0.18 -0.20 -0.18 -0.15 -0.23 -0.21 -0.13 -0.11 -0.16 -0.18 -0.13 -0.11
OPM % -27.03% -32.73% -2,000.00% -40.91% -31.25% -27.06% -40.38% -40.62% -36.67% -25.40% -30.00% -22.81% -37.93%
0.24 0.17 0.30 0.16 0.23 0.40 0.33 0.25 0.22 0.34 0.30 0.12 0.20
Interest 0.01 0.01 0.01 0.01 0.09 0.08 0.08 0.08 0.08 0.11 0.08 0.06 0.06
Depreciation 0.03 0.03 0.03 0.03 0.03 0.04 0.03 0.03 0.02 0.03 0.03 0.03 0.03
Profit before tax 0.10 -0.05 0.06 -0.06 -0.04 0.05 0.01 0.01 0.01 0.04 0.01 -0.10 -0.00
Tax % -0.00% -40.00% -0.00% -0.00% -75.00% -0.00% -0.00% -0.00% -0.00% 25.00% -0.00% -0.00%
0.09 -0.07 0.06 -0.06 -0.07 0.06 -0.00 -0.00 0.01 0.04 0.01 -0.09 -0.00
EPS in Rs 0.16 -0.13 0.11 -0.11 -0.13 0.11 -0.00 -0.00 0.02 0.07 0.02 -0.16 -0.00
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
29.43 31.21 30.39 34.29 7.88 5.64 4.68 0.82 0.68 1.26 1.78 1.78 2.09
28.11 31.28 30.75 34.45 7.75 6.39 4.77 1.88 1.33 1.72 2.55 2.39 2.67
Operating Profit 1.32 -0.07 -0.36 -0.16 0.13 -0.75 -0.09 -1.06 -0.65 -0.46 -0.77 -0.61 -0.58
OPM % 4.49% -0.22% -1.18% -0.47% 1.65% -13.30% -1.92% -129.27% -95.59% -36.51% -43.26% -34.27% -27.75%
0.37 1.91 2.35 1.80 0.30 2.57 0.90 0.31 3.81 0.65 1.10 1.14 0.96
Interest 0.74 0.80 1.02 0.95 0.95 0.40 0.30 0.13 0.04 0.04 0.19 0.36 0.31
Depreciation 0.75 0.80 0.78 0.49 0.42 0.45 0.41 0.30 0.30 0.13 0.14 0.11 0.12
Profit before tax 0.20 0.24 0.19 0.20 -0.94 0.97 0.10 -1.18 2.82 0.02 -0.00 0.06 -0.05
Tax % 20.00% 8.33% 36.84% -150.00% -8.51% 3.09% 20.00% 16.10% -4.61% 150.00% -0.00%
0.16 0.22 0.12 0.50 -1.03 0.95 0.08 -1.00 2.95 -0.01 -0.02 0.05 -0.04
EPS in Rs 0.29 0.40 0.22 0.91 -1.87 1.73 0.15 -1.82 5.36 -0.02 -0.04 0.09 -0.07
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: -25%
5 Years: -18%
3 Years: 38%
TTM: 5%
Compounded Profit Growth
10 Years: %
5 Years: 11%
3 Years: %
TTM: -157%
Stock Price CAGR
10 Years: -8%
5 Years: 2%
3 Years: 21%
1 Year: -2%
Return on Equity
10 Years: -4%
5 Years: -3%
3 Years: -2%
Last Year: -1%

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 Sep 2023
Equity Capital 5.54 5.54 5.54 5.54 5.54 5.54 5.54 5.54 5.54 5.54 5.54 5.54 5.54
Reserves 3.54 3.75 3.87 3.61 2.58 3.46 3.58 2.55 5.63 5.74 5.60 5.65 5.57
5.76 6.65 7.19 9.10 3.37 2.51 2.25 0.16 0.51 0.37 3.35 2.78 1.92
1.83 2.20 2.86 4.17 1.08 0.74 0.74 0.32 0.55 0.24 0.31 0.14 0.94
Total Liabilities 16.67 18.14 19.46 22.42 12.57 12.25 12.11 8.57 12.23 11.89 14.80 14.11 13.97
6.96 7.23 6.34 5.32 5.05 4.22 3.85 2.29 1.54 1.22 1.10 0.96 1.64
CWIP -0.00 -0.00 -0.00 0.80 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
Investments 0.72 0.72 0.72 0.72 0.30 0.85 1.04 2.21 2.95 2.52 2.32 2.32 2.32
8.99 10.19 12.40 15.58 7.22 7.18 7.22 4.07 7.74 8.15 11.38 10.83 10.01
Total Assets 16.67 18.14 19.46 22.42 12.57 12.25 12.11 8.57 12.23 11.89 14.80 14.11 13.97

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
1.87 1.06 0.24 2.38 2.81 -1.29 -0.25 1.79 -3.77 -1.38 -0.69 -0.59
-1.02 -0.99 0.37 -1.03 1.40 2.37 0.69 0.21 3.64 1.39 0.99 0.96
-0.74 -0.12 -0.47 0.95 -6.70 -1.28 -0.45 -1.96 0.27 -0.14 -0.30 -0.39
Net Cash Flow 0.11 -0.05 0.14 2.30 -2.49 -0.20 -0.01 0.04 0.13 -0.13 0.01 -0.02

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 60.52 83.03 110.14 91.65 140.35 119.08 83.45 227.01 5.37 31.87 36.91 22.56
Inventory Days 26.54 21.99 24.07 23.27 94.60 93.39 97.66 -0.00 -0.00 -0.00 -0.00 -0.00
Days Payable 12.33 15.46 23.05 42.31 30.19 20.97 32.96
Cash Conversion Cycle 74.73 89.56 111.16 72.61 204.76 191.51 148.15 227.01 5.37 31.87 36.91 22.56
Working Capital Days 88.06 91.45 110.74 90.16 269.12 392.83 471.07 1,571.28 3,660.74 2,265.32 2,251.52 2,177.70
ROCE % 4.19% 6.76% 7.56% 6.66% -1.41% -8.96% -1.22% -9.07% -6.22% -0.43% -1.07% 1.55%

Shareholding Pattern

Numbers in percentages

3 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
53.46% 53.46% 53.46% 53.46% 53.46% 57.24% 57.24% 57.24% 57.24% 57.24% 57.24% 57.24%
46.54% 46.54% 46.54% 46.54% 46.54% 42.76% 42.78% 42.77% 42.76% 42.77% 42.76% 42.77%
No. of Shareholders 1,6821,6821,7801,9642,0432,0142,1192,1472,1452,1642,1432,327

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