Polylink Polymers (India) Ltd
₹ 21.9
-0.41%
20 Aug
- close price
About
Incorporated in 1993, Polylink Polymers Ltd is engaged in the manufacture and sale of polymeric compounds and color master batches.[1]
Key Points
- Market Cap ₹ 48.4 Cr.
- Current Price ₹ 21.9
- High / Low ₹ 27.0 / 14.4
- Stock P/E 33.4
- Book Value ₹ 14.1
- Dividend Yield 0.00 %
- ROCE 5.33 %
- ROE 4.00 %
- Face Value ₹ 5.00
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Tax rate seems low
- Company has a low return on equity of 5.85% over last 3 years.
* 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
Commodities Chemicals Chemicals & Petrochemicals Petrochemicals
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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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 37.04 | 35.99 | 32.01 | 34.46 | 47.04 | 47.05 | 37.43 | 45.69 | 50.36 | 74.67 | 91.23 | 84.59 | 87.39 | |
| 34.24 | 33.24 | 30.03 | 31.62 | 44.79 | 45.11 | 35.54 | 43.70 | 48.62 | 71.37 | 87.09 | 81.80 | 84.28 | |
| Operating Profit | 2.80 | 2.75 | 1.98 | 2.84 | 2.25 | 1.94 | 1.89 | 1.99 | 1.74 | 3.30 | 4.14 | 2.79 | 3.11 |
| OPM % | 7.56% | 7.64% | 6.19% | 8.24% | 4.78% | 4.12% | 5.05% | 4.36% | 3.46% | 4.42% | 4.54% | 3.30% | 3.56% |
| 0.59 | 0.81 | 0.87 | 0.68 | 0.62 | 0.76 | 0.53 | 0.45 | 0.27 | 0.24 | 0.28 | 0.51 | 0.52 | |
| Interest | 1.08 | 0.56 | 0.36 | 0.37 | 0.42 | 0.36 | 0.12 | 0.15 | 0.10 | 0.27 | 0.43 | 0.56 | 0.62 |
| Depreciation | 1.40 | 0.54 | 0.75 | 0.90 | 0.87 | 0.90 | 0.82 | 0.89 | 0.94 | 0.95 | 1.01 | 1.45 | 1.53 |
| Profit before tax | 0.91 | 2.46 | 1.74 | 2.25 | 1.58 | 1.44 | 1.48 | 1.40 | 0.97 | 2.32 | 2.98 | 1.29 | 1.48 |
| Tax % | 57.14% | 25.20% | 33.91% | 33.78% | 29.75% | 26.39% | 19.59% | 36.43% | 32.99% | 25.00% | 28.19% | 5.43% | |
| 0.38 | 1.82 | 1.14 | 1.49 | 1.11 | 1.07 | 1.19 | 0.90 | 0.64 | 1.73 | 2.13 | 1.22 | 1.45 | |
| EPS in Rs | 0.17 | 0.82 | 0.52 | 0.67 | 0.50 | 0.48 | 0.54 | 0.41 | 0.29 | 0.78 | 0.96 | 0.55 | 0.66 |
| 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: | 9% |
| 5 Years: | 18% |
| 3 Years: | 19% |
| TTM: | -1% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -4% |
| 5 Years: | 1% |
| 3 Years: | 23% |
| TTM: | -43% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 2% |
| 3 Years: | -1% |
| 1 Year: | -8% |
| Return on Equity | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 5% |
| 3 Years: | 6% |
| Last Year: | 4% |
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 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 |
| Reserves | -2.30 | -0.48 | 8.62 | 10.14 | 11.26 | 12.32 | 13.53 | 14.45 | 15.03 | 16.76 | 18.85 | 20.07 |
| 4.30 | 3.23 | 2.58 | 2.62 | 2.98 | 0.42 | 1.38 | 1.87 | 0.45 | 1.90 | 2.58 | 5.75 | |
| 2.11 | 2.76 | 3.51 | 3.37 | 3.77 | 4.39 | 3.42 | 3.69 | 3.55 | 5.94 | 7.23 | 9.73 | |
| Total Liabilities | 15.17 | 16.57 | 25.77 | 27.19 | 29.07 | 28.19 | 29.39 | 31.07 | 30.09 | 35.66 | 39.72 | 46.61 |
| 4.78 | 5.35 | 15.49 | 15.86 | 15.90 | 15.75 | 15.25 | 16.33 | 15.79 | 16.20 | 16.38 | 21.60 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 |
| 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 |
| 10.39 | 11.22 | 10.28 | 11.33 | 13.17 | 12.44 | 12.94 | 14.74 | 14.30 | 19.46 | 23.34 | 24.92 | |
| Total Assets | 15.17 | 16.57 | 25.77 | 27.19 | 29.07 | 28.19 | 29.39 | 31.07 | 30.09 | 35.66 | 39.72 | 46.61 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.46 | 2.55 | 1.24 | 1.88 | 0.39 | 3.80 | 0.28 | 0.48 | 4.13 | -2.14 | 2.33 | 5.27 | |
| -0.43 | -0.69 | -0.44 | -1.55 | -0.41 | -0.77 | -1.18 | -0.87 | -0.52 | -0.85 | -2.65 | -7.88 | |
| -5.01 | -1.58 | -0.96 | -0.33 | -0.03 | -2.94 | 0.71 | 0.36 | -1.49 | 0.87 | 0.33 | 2.61 | |
| Net Cash Flow | 0.02 | 0.29 | -0.16 | -0.01 | -0.05 | 0.09 | -0.19 | -0.03 | 2.12 | -2.12 | 0.00 | 0.01 |
| Free Cash Flow | 4.98 | 1.45 | 0.88 | 0.60 | -0.43 | 3.21 | -1.13 | -0.39 | 3.71 | -3.10 | -0.32 | -2.51 |
| CFO/OP | 211% | 107% | 72% | 80% | 38% | 213% | 28% | 39% | 245% | -53% | 68% | 195% |
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 | 40.50 | 40.16 | 60.32 | 68.32 | 66.03 | 56.40 | 72.84 | 74.21 | 46.97 | 59.05 | 56.09 | 64.77 |
| Inventory Days | 17.40 | 30.87 | 51.14 | 57.68 | 42.34 | 43.73 | 60.72 | 51.20 | 48.21 | 42.83 | 36.90 | 37.05 |
| Days Payable | 20.28 | 23.23 | 42.02 | 34.42 | 24.00 | 29.71 | 30.63 | 26.29 | 19.90 | 27.19 | 25.69 | 41.87 |
| Cash Conversion Cycle | 37.62 | 47.81 | 69.44 | 91.58 | 84.37 | 70.42 | 102.93 | 99.12 | 75.27 | 74.69 | 67.30 | 59.94 |
| Working Capital Days | -0.10 | 15.82 | 39.80 | 50.84 | 48.88 | 58.57 | 83.57 | 77.89 | 62.40 | 62.62 | 52.85 | 43.41 |
| ROCE % | 14.06% | 22.48% | 11.64% | 11.37% | 8.14% | 7.33% | 6.43% | 5.81% | 4.04% | 9.07% | 10.96% | 5.33% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Export Revenue (Outside India) INR Lakhs |
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| Permanent Employees count |
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| Customer Concentration (Share of Revenue from Customers >10%) % |
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| Production Volume of Polymeric Compounds MT |
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| Solar Power Generation kWh |
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Documents
Announcements
-
Intimation Under Regulation 36(1)(B) Of SEBI (LODR) Regulations, 2015
- 33rd AGM on 28 Sep 2026; annual report web link shared; shareholders reminded to update KYC.
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Reg. 34 (1) Annual Report.
- Submitted Annual Report for FY2025-26 and notice of 33rd AGM.
- Notice Convening The 33Rd Annual General Meeting Of The Company For The Financial Year 2025-26
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Intimation Of Cut-Off Date For E-Voting For The 33Rd Annual General Meeting Of The Company
- Company fixed 21 Sep 2026 cut-off and 24-27 Sep e-voting for 33rd AGM on 28 Sep 2026.
- Intimation Of Book Closure For 33Rd Annual General Meeting For The Financial Year 2025-26.
Annual reports
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Annual Report 2026
from bse
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
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Business Overview:[1]
PLPL is in the business of manufacturing all types of polymers, Polymeric compounds, and copolymers required as source material for cables of all types, including power cables, XLPE cables, and Telecommunication cables.