Polycon International Ltd
Incorporated in 1991, Polycon International Ltd is engaged in manufacturing and trading of Polyethylene Terephthalate (PET) Items.
- Market Cap ₹ 7.68 Cr.
- Current Price ₹ 15.7
- High / Low ₹ 20.2 / 12.5
- Stock P/E
- Book Value ₹ 6.84
- Dividend Yield 0.00 %
- ROCE 6.26 %
- ROE 1.60 %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -5.94% over past five years.
- Company has a low return on equity of -2.87% over last 3 years.
- Company might be capitalizing the interest cost
* 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: Plastic products Industry: Plastics Products
Quarterly Results
Figures in Rs. Crores
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
39.67 | 39.47 | 44.06 | 38.37 | 36.76 | 39.56 | 35.61 | 37.53 | 30.02 | 27.61 | 30.55 | 26.22 | 22.69 | |
36.28 | 36.29 | 40.14 | 34.68 | 33.56 | 36.47 | 33.38 | 34.38 | 27.93 | 24.54 | 27.25 | 23.16 | 19.81 | |
Operating Profit | 3.39 | 3.18 | 3.92 | 3.69 | 3.20 | 3.09 | 2.23 | 3.15 | 2.09 | 3.07 | 3.30 | 3.06 | 2.88 |
OPM % | 8.55% | 8.06% | 8.90% | 9.62% | 8.71% | 7.81% | 6.26% | 8.39% | 6.96% | 11.12% | 10.80% | 11.67% | 12.69% |
0.06 | 0.05 | 0.04 | 0.23 | 0.08 | 0.04 | 0.55 | 0.05 | -1.69 | 0.04 | 0.08 | 0.03 | -0.42 | |
Interest | 1.55 | 1.85 | 2.49 | 2.37 | 1.91 | 1.81 | 1.40 | 2.00 | 2.17 | 2.20 | 2.21 | 1.86 | 1.89 |
Depreciation | 1.47 | 1.23 | 1.09 | 1.21 | 0.98 | 0.98 | 1.01 | 1.00 | 1.05 | 1.20 | 1.26 | 1.08 | 1.02 |
Profit before tax | 0.43 | 0.15 | 0.38 | 0.34 | 0.39 | 0.34 | 0.37 | 0.20 | -2.82 | -0.29 | -0.09 | 0.15 | -0.45 |
Tax % | 30.23% | 40.00% | 31.58% | 32.35% | 30.77% | 29.41% | 18.92% | 25.00% | -2.13% | -3.45% | -22.22% | 53.33% | |
0.30 | 0.09 | 0.27 | 0.25 | 0.27 | 0.24 | 0.30 | 0.15 | -2.88 | -0.30 | -0.10 | 0.06 | -0.52 | |
EPS in Rs | 0.61 | 0.18 | 0.55 | 0.51 | 0.55 | 0.49 | 0.61 | 0.31 | -5.88 | -0.61 | -0.20 | 0.12 | -1.06 |
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: | -4% |
5 Years: | -6% |
3 Years: | -4% |
TTM: | -23% |
Compounded Profit Growth | |
---|---|
10 Years: | -4% |
5 Years: | 25% |
3 Years: | 27% |
TTM: | -447% |
Stock Price CAGR | |
---|---|
10 Years: | 4% |
5 Years: | 12% |
3 Years: | 53% |
1 Year: | 15% |
Return on Equity | |
---|---|
10 Years: | -1% |
5 Years: | -5% |
3 Years: | -3% |
Last Year: | 2% |
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 | 5.44 | 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 | 0.73 | 0.82 | 1.09 | 1.31 | 1.58 | 1.78 | 2.09 | 2.24 | -0.62 | -1.62 | -1.72 | -1.66 | -2.09 |
16.61 | 21.10 | 25.59 | 20.39 | 20.26 | 21.55 | 21.59 | 22.75 | 21.94 | 24.51 | 27.42 | 29.34 | 31.42 | |
1.93 | 2.42 | 2.91 | 2.88 | 2.66 | 2.84 | 3.39 | 4.30 | 4.56 | 4.64 | 5.86 | 4.31 | 5.67 | |
Total Liabilities | 24.71 | 29.78 | 35.03 | 30.02 | 29.94 | 31.61 | 32.51 | 34.73 | 31.32 | 32.97 | 37.00 | 37.43 | 40.44 |
8.38 | 9.73 | 10.90 | 10.83 | 10.67 | 11.43 | 11.89 | 11.51 | 10.34 | 9.72 | 9.86 | 8.79 | 8.28 | |
CWIP | 0.04 | 0.00 | 0.61 | 0.41 | 0.68 | 0.21 | 0.21 | 2.36 | 0.00 | 0.00 | 0.00 | 1.12 | 1.73 |
Investments | 0.06 | 0.06 | 0.06 | 0.06 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 |
16.23 | 19.99 | 23.46 | 18.72 | 18.57 | 19.96 | 20.39 | 20.84 | 20.97 | 23.23 | 27.11 | 27.49 | 30.40 | |
Total Assets | 24.71 | 29.78 | 35.03 | 30.02 | 29.94 | 31.61 | 32.51 | 34.73 | 31.32 | 32.97 | 37.00 | 37.43 | 40.44 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1.32 | -0.21 | 0.91 | 7.90 | 1.25 | 2.66 | 1.81 | 4.35 | 0.77 | -0.07 | 2.26 | -0.01 | |
-1.74 | -2.49 | -2.82 | -0.73 | -0.95 | -1.30 | -0.76 | -2.76 | 0.69 | -0.52 | -1.36 | -1.20 | |
0.81 | 2.63 | 2.08 | -7.58 | 0.07 | -0.90 | -1.93 | -1.38 | -1.46 | 0.37 | -0.87 | 1.31 | |
Net Cash Flow | 0.39 | -0.07 | 0.17 | -0.41 | 0.37 | 0.46 | -0.88 | 0.21 | 0.00 | -0.22 | 0.03 | 0.10 |
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 | 74.53 | 85.35 | 92.70 | 105.30 | 95.02 | 99.37 | 123.20 | 106.79 | 127.06 | 142.11 | 130.23 | 121.39 |
Inventory Days | 56.43 | 61.81 | 57.17 | 56.56 | 73.61 | 67.41 | 84.88 | 112.97 | 166.43 | 248.67 | 300.71 | 393.00 |
Days Payable | 14.33 | 18.36 | 11.69 | 12.20 | 20.88 | 15.03 | 24.92 | 20.32 | 56.54 | 55.86 | 80.25 | 60.88 |
Cash Conversion Cycle | 116.63 | 128.81 | 138.18 | 149.66 | 147.76 | 151.75 | 183.16 | 199.44 | 236.94 | 334.92 | 350.69 | 453.51 |
Working Capital Days | 105.53 | 133.90 | 114.98 | 89.23 | 111.01 | 112.19 | 135.91 | 120.89 | 159.89 | 200.41 | 199.05 | 292.47 |
ROCE % | 9.23% | 7.94% | 9.65% | 9.15% | 8.38% | 7.64% | 4.87% | 7.32% | 3.92% | 6.93% | 7.13% | 6.26% |
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
17 Apr - Company is submitting Compliance Certificate Under Regulation 74(5) of SEBI (DP) Regulations 2018 for the quarter ended on 31.03.2024
-
Certificate From Practicing Company Secretary For The Year Ended On 31.03.2024
17 Apr - Company is submitting Certificate from PCS Under Regulation 40 (9) of SEBI LODR Regulations 2015 for the Year ended on 31.03.2024
-
Compliance Certificate For The Year Ended On 31.03.2024
13 Apr - Compliance Certificate under Regulation 7(3) of SEBI LODR Regulation, 2015 for the year ended on 31.03.2024
-
Compliance Certificate For Quarter Ended On 31.03.2024.
13 Apr - Company is submitting Compliance Certificate under Regulation 7(3) of SEBI LODR Regulation 2015 for the quarter ended on 31.03.2024.
- Closure of Trading Window 29 Mar
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
-
Financial Year 2009
from bse
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]