Polycon International Ltd

Polycon Intl. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Polycon International Ltd

₹ 21.6 -4.59%
04 Sep 9:15 a.m.
polyconltd.com BSE: 531397
About

Incorporated in 1991, Polycon International Ltd is engaged in manufacturing and trading of Polyethylene Terephthalate (PET) Items.

Key Points

Product Profile:[1]
a) CPR- Open Top Rectangular Tanks[2]
b) CPVC-Industrial Buckets & Vats[3]
c) PHD - House Hold Drums[4]
d) PRLFT-Loft Tanks[5]
e) PS- Stool[6]
f) Pet Bottles[7]
g) Water Tanks[8]

Website BSE
  • Market Cap ₹ 10.6 Cr.
  • Current Price ₹ 21.6
  • High / Low ₹ 33.8 / 0.00
  • Stock P/E
  • Book Value ₹ 8.14
  • Dividend Yield 0.00 %
  • ROCE 0.19 %
  • ROE -55.8 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 2.78 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -5.98% over past five years.
  • Company has a low return on equity of -18.0% over last 3 years.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.2.37 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

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
7.83 6.62 6.51 5.25 6.07 5.31 6.06 5.57 5.84 5.90 5.43 4.88 4.36
7.13 5.66 6.19 4.17 5.78 4.50 5.36 4.25 5.33 5.05 5.98 4.33 3.76
Operating Profit 0.70 0.96 0.32 1.08 0.29 0.81 0.70 1.32 0.51 0.85 -0.55 0.55 0.60
OPM % 8.94% 14.50% 4.92% 20.57% 4.78% 15.25% 11.55% 23.70% 8.73% 14.41% -10.13% 11.27% 13.76%
0.00 0.01 0.44 -0.42 0.00 0.00 0.00 0.02 0.01 0.02 2.31 0.04 0.00
Interest 0.55 0.47 0.47 0.37 0.51 0.51 0.50 0.54 0.54 0.55 0.54 0.54 0.52
Depreciation 0.28 0.29 0.27 0.26 0.25 0.25 0.26 0.28 0.32 0.34 0.34 0.35 0.36
Profit before tax -0.13 0.21 0.02 0.03 -0.47 0.05 -0.06 0.52 -0.34 -0.02 0.88 -0.30 -0.28
Tax % 23.08% 0.00% 0.00% 166.67% 0.00% 40.00% 0.00% -5.77% 0.00% -100.00% 9.09% 10.00% -10.71%
-0.16 0.21 0.03 -0.02 -0.47 0.04 -0.07 0.56 -0.33 0.00 0.80 -0.33 -0.26
EPS in Rs -0.33 0.43 0.06 -0.04 -0.96 0.08 -0.14 1.14 -0.67 0.00 1.63 -0.67 -0.53
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
44.06 38.37 36.76 39.56 35.61 37.53 30.02 27.61 30.55 26.22 23.02 22.06 20.57
40.14 34.68 33.56 36.47 33.38 34.38 27.93 24.54 27.25 23.16 19.89 20.70 19.12
Operating Profit 3.92 3.69 3.20 3.09 2.23 3.15 2.09 3.07 3.30 3.06 3.13 1.36 1.45
OPM % 8.90% 9.62% 8.71% 7.81% 6.26% 8.39% 6.96% 11.12% 10.80% 11.67% 13.60% 6.17% 7.05%
0.04 0.23 0.08 0.04 0.55 0.05 -1.69 0.04 0.08 0.03 0.03 2.38 2.37
Interest 2.49 2.37 1.91 1.81 1.40 2.00 2.17 2.20 2.21 1.86 2.07 2.17 2.15
Depreciation 1.09 1.21 0.98 0.98 1.01 1.00 1.05 1.20 1.26 1.08 1.04 1.35 1.39
Profit before tax 0.38 0.34 0.39 0.34 0.37 0.20 -2.82 -0.29 -0.09 0.15 0.05 0.22 0.28
Tax % 31.58% 32.35% 30.77% 29.41% 18.92% 25.00% 2.13% 3.45% 22.22% 53.33% -20.00% 40.91%
0.27 0.25 0.27 0.24 0.30 0.15 -2.88 -0.30 -0.10 0.06 0.06 0.14 0.21
EPS in Rs 0.55 0.51 0.55 0.49 0.61 0.31 -5.88 -0.61 -0.20 0.12 0.12 0.29 0.43
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: -5%
5 Years: -6%
3 Years: -10%
TTM: -10%
Compounded Profit Growth
10 Years: %
5 Years: -39%
3 Years: %
TTM: -1155%
Stock Price CAGR
10 Years: 12%
5 Years: 33%
3 Years: 37%
1 Year: -14%
Return on Equity
10 Years: -5%
5 Years: -13%
3 Years: -18%
Last Year: -56%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 5.44 5.44 5.44 5.44 5.44 5.44 5.44 5.44 5.44 5.44 5.44 5.44
Reserves 1.09 1.31 1.58 1.78 2.09 2.24 -0.62 -1.62 -1.72 -1.66 -1.60 -1.45
25.59 20.39 20.26 21.55 21.59 22.75 21.94 24.51 27.42 29.34 32.77 33.06
2.91 2.88 2.66 2.84 3.39 4.30 4.56 4.64 5.86 4.31 5.44 6.43
Total Liabilities 35.03 30.02 29.94 31.61 32.51 34.73 31.32 32.97 37.00 37.43 42.05 43.48
10.90 10.83 10.67 11.43 11.89 11.51 10.34 9.72 9.86 8.79 8.93 9.05
CWIP 0.61 0.41 0.68 0.21 0.21 2.36 0.00 0.00 0.00 1.12 1.24 1.32
Investments 0.06 0.06 0.02 0.01 0.02 0.02 0.01 0.02 0.03 0.03 0.03 0.03
23.46 18.72 18.57 19.96 20.39 20.84 20.97 23.23 27.11 27.49 31.85 33.08
Total Assets 35.03 30.02 29.94 31.61 32.51 34.73 31.32 32.97 37.00 37.43 42.05 43.48

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0.91 7.90 1.25 2.66 1.81 4.35 0.77 -0.07 2.26 -0.01 -0.61 -0.34
-2.82 -0.73 -0.95 -1.30 -0.76 -2.76 0.69 -0.52 -1.36 -1.20 -1.34 -1.38
2.08 -7.58 0.07 -0.90 -1.93 -1.38 -1.46 0.37 -0.87 1.31 1.88 1.61
Net Cash Flow 0.17 -0.41 0.37 0.46 -0.88 0.21 0.00 -0.22 0.03 0.10 -0.07 -0.11

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 92.70 105.30 95.02 99.37 123.20 106.79 127.06 142.11 130.23 121.39 138.42 138.65
Inventory Days 57.17 56.56 73.61 67.41 84.88 112.97 166.43 248.67 300.71 393.00 613.16 650.93
Days Payable 11.69 12.20 20.88 15.03 24.92 20.32 56.54 55.86 80.25 60.88 95.27 93.81
Cash Conversion Cycle 138.18 149.66 147.76 151.75 183.16 199.44 236.94 334.92 350.69 453.51 656.31 695.77
Working Capital Days 20.13 8.56 27.50 29.43 42.84 29.47 50.09 85.53 92.36 151.18 231.34 308.74
ROCE % 9.65% 9.15% 8.38% 7.64% 4.87% 7.32% 3.92% 6.93% 7.13% 6.26% 6.08% 0.19%

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
49.61% 49.61% 49.61% 49.61% 49.61% 49.61% 49.61% 49.61% 49.61% 49.61% 49.61% 49.61%
50.39% 50.39% 50.39% 50.38% 50.38% 50.39% 50.39% 50.39% 50.38% 50.39% 50.39% 50.38%
No. of Shareholders 816818816816856876900904941958961999

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