Pankaj Polymers Ltd
₹ 67.0
3.08%
22 May
- close price
About
Incorporated in 1992, Pankaj Polymers Ltd trades plastic granules and other plastic products[1]
Key Points
- Market Cap ₹ 37.1 Cr.
- Current Price ₹ 67.0
- High / Low ₹ 76.0 / 14.7
- Stock P/E 16.9
- Book Value ₹ 23.7
- Dividend Yield 0.00 %
- ROCE 19.1 %
- ROE 18.4 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Stock is trading at 2.83 times its book value
- Promoter holding has decreased over last quarter: -11.9%
- The company has delivered a poor sales growth of 0.63% over past five years.
- Company has a low return on equity of 5.69% over last 3 years.
- Earnings include an other income of Rs.3.31 Cr.
* 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
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 34.29 | 7.88 | 5.64 | 4.68 | 0.82 | 0.68 | 1.26 | 1.78 | 1.78 | 1.76 | 1.50 | 1.30 | |
| 34.45 | 7.75 | 6.39 | 4.77 | 1.88 | 1.33 | 1.72 | 2.55 | 2.39 | 2.33 | 2.10 | 2.14 | |
| Operating Profit | -0.16 | 0.13 | -0.75 | -0.09 | -1.06 | -0.65 | -0.46 | -0.77 | -0.61 | -0.57 | -0.60 | -0.84 |
| OPM % | -0.47% | 1.65% | -13.30% | -1.92% | -129.27% | -95.59% | -36.51% | -43.26% | -34.27% | -32.39% | -40.00% | -64.62% |
| 1.80 | 0.30 | 2.57 | 0.90 | 0.31 | 3.81 | 0.65 | 1.10 | 1.14 | 0.81 | 0.77 | 3.31 | |
| Interest | 0.95 | 0.95 | 0.40 | 0.30 | 0.13 | 0.04 | 0.04 | 0.19 | 0.36 | 0.27 | 0.21 | 0.17 |
| Depreciation | 0.49 | 0.42 | 0.45 | 0.41 | 0.30 | 0.30 | 0.13 | 0.14 | 0.11 | 0.11 | 0.09 | 0.00 |
| Profit before tax | 0.20 | -0.94 | 0.97 | 0.10 | -1.18 | 2.82 | 0.02 | 0.00 | 0.06 | -0.14 | -0.13 | 2.30 |
| Tax % | -150.00% | 8.51% | 3.09% | 20.00% | -16.10% | -4.61% | 150.00% | 0.00% | -7.14% | 0.00% | 4.35% | |
| 0.50 | -1.03 | 0.95 | 0.08 | -1.00 | 2.95 | -0.01 | -0.02 | 0.05 | -0.13 | -0.13 | 2.20 | |
| EPS in Rs | 0.91 | -1.87 | 1.73 | 0.15 | -1.82 | 5.36 | -0.02 | -0.04 | 0.09 | -0.24 | -0.24 | 4.00 |
| 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: | -16% |
| 5 Years: | 1% |
| 3 Years: | -10% |
| TTM: | -13% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 86% |
| 3 Years: | 253% |
| TTM: | 1792% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 25% |
| 5 Years: | 73% |
| 3 Years: | 125% |
| 1 Year: | 285% |
| Return on Equity | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | 3% |
| 3 Years: | 6% |
| Last Year: | 18% |
Balance Sheet
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Reserves | 3.61 | 2.58 | 3.46 | 3.58 | 2.55 | 5.63 | 5.74 | 5.60 | 5.65 | 5.51 | 5.38 | 7.50 |
| 9.10 | 3.37 | 2.51 | 2.25 | 0.16 | 0.51 | 0.37 | 3.35 | 2.78 | 2.45 | 1.87 | 0.00 | |
| 4.17 | 1.08 | 0.74 | 0.74 | 0.32 | 0.55 | 0.24 | 0.31 | 0.14 | 0.65 | 1.29 | 1.09 | |
| Total Liabilities | 22.42 | 12.57 | 12.25 | 12.11 | 8.57 | 12.23 | 11.89 | 14.80 | 14.11 | 14.15 | 14.08 | 14.13 |
| 5.32 | 5.05 | 4.22 | 3.85 | 2.29 | 1.54 | 1.22 | 1.10 | 0.96 | 1.59 | 1.50 | 0.75 | |
| CWIP | 0.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.72 | 0.30 | 0.85 | 1.04 | 2.21 | 2.95 | 2.52 | 2.32 | 2.32 | 2.32 | 2.32 | 0.00 |
| 15.58 | 7.22 | 7.18 | 7.22 | 4.07 | 7.74 | 8.15 | 11.38 | 10.83 | 10.24 | 10.26 | 13.38 | |
| Total Assets | 22.42 | 12.57 | 12.25 | 12.11 | 8.57 | 12.23 | 11.89 | 14.80 | 14.11 | 14.15 | 14.08 | 14.13 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.38 | 2.81 | -1.29 | -0.25 | 1.79 | -3.77 | -1.38 | -0.69 | -0.59 | -0.18 | 0.06 | -0.34 | |
| -1.03 | 1.40 | 2.37 | 0.69 | 0.21 | 3.64 | 1.39 | 0.99 | 0.96 | 0.08 | 0.77 | 6.28 | |
| 0.95 | -6.70 | -1.28 | -0.45 | -1.96 | 0.27 | -0.14 | -0.30 | -0.39 | 0.09 | -0.79 | -5.89 | |
| Net Cash Flow | 2.30 | -2.49 | -0.20 | -0.01 | 0.04 | 0.13 | -0.13 | 0.01 | -0.02 | -0.02 | 0.05 | 0.05 |
| Free Cash Flow | 1.33 | 3.50 | 0.98 | 0.26 | 2.89 | 1.11 | -1.18 | -0.68 | -0.56 | -0.16 | 0.06 | 2.60 |
| CFO/OP | -1,575% | 2,192% | 165% | 233% | -175% | 571% | 209% | 75% | 97% | 35% | -8% | 36% |
Ratios
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 91.65 | 140.35 | 119.08 | 83.45 | 227.01 | 5.37 | 31.87 | 36.91 | 22.56 | 0.00 | 0.00 | 0.00 |
| Inventory Days | 23.27 | 94.60 | 93.39 | 97.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days Payable | 42.31 | 30.19 | 20.97 | 32.96 | ||||||||
| Cash Conversion Cycle | 72.61 | 204.76 | 191.51 | 148.15 | 227.01 | 5.37 | 31.87 | 36.91 | 22.56 | 0.00 | 0.00 | 0.00 |
| Working Capital Days | 3.30 | 151.00 | 273.10 | 342.38 | 1,571.28 | 3,660.74 | 2,236.35 | 2,136.69 | 334.24 | 296.56 | -53.53 | -64.58 |
| ROCE % | 6.66% | -1.41% | -8.96% | -1.22% | -9.07% | -6.22% | -0.43% | -1.07% | 2.95% | 0.95% | 0.61% | 19.12% |
Insights
In beta| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Production - Plastic Disposables / Pet Jars MT |
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| Production - PP/HDPE Woven Sacks/Fabrics MT |
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| Number of Employees Numbers |
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| Sales Quantity - Plastic Disposables MT |
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| Sales Quantity - PP/HDPE Sacks & Fabrics MT |
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| Installed Capacity - Plastic Disposables MTPA |
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| Installed Capacity - PP/HDPE Woven Sacks/Fabrics MTPA |
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Documents
Announcements
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 19 May
-
Intimation Of Sale Of Shares
19 May - Mrs. Kanchan Goel and Mrs. Nita Goel disclosed off-market sale of Pankaj Polymers shares under SPA.
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 19 May
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 19 May
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 16 May
Annual reports
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Financial Year 2025
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Financial Year 2024
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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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Business Overview:[1]
PPL is in the business of manufacturing and trading of Plastic moulded industrial accessories, and other related plastic products