Polylink Polymers (India) Ltd

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Polylink Poly. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Polylink Polymers (India) Ltd

₹ 21.9 -1.53%
30 Sep - close price
polylinkpolymers.com BSE: 531454
About

Incorporated in 1993, Polylink Polymers Ltd is engaged in the manufacture and sale of polymeric compounds and color master batches.[1]

Key Points

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.

Website BSE
  • Market Cap ₹ 48.4 Cr.
  • Current Price ₹ 21.9
  • High / Low ₹ 26.0 / 14.4
  • Stock P/E 33.4
  • Book Value ₹ 14.1
  • Dividend Yield 0.00 %
  • ROCE 5.59 %
  • ROE 4.00 %
  • Face Value ₹ 5.00
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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

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
15.99 17.43 18.86 22.39 23.73 21.05 22.42 24.04 20.66 21.88 20.45 21.61 23.45
15.39 17.00 18.02 21.02 22.28 20.13 20.91 23.85 20.04 21.42 19.62 20.72 22.52
Operating Profit 0.60 0.43 0.84 1.37 1.45 0.92 1.51 0.19 0.62 0.46 0.83 0.89 0.93
OPM % 3.75% 2.47% 4.45% 6.12% 6.11% 4.37% 6.74% 0.79% 3.00% 2.10% 4.06% 4.12% 3.97%
0.03 0.04 0.10 0.07 0.08 0.03 0.13 0.04 0.05 0.22 0.04 0.20 0.06
Interest 0.02 0.04 0.06 0.10 0.08 0.10 0.08 0.10 0.10 0.14 0.14 0.18 0.16
Depreciation 0.23 0.23 0.24 0.25 0.25 0.25 0.26 0.25 0.31 0.37 0.39 0.37 0.40
Profit before tax 0.38 0.20 0.64 1.09 1.20 0.60 1.30 -0.12 0.26 0.17 0.34 0.54 0.43
Tax % 28.95% -5.00% 28.12% 28.44% 26.67% 31.67% 27.69% -25.00% 26.92% -11.76% 29.41% -14.81% 2.33%
0.28 0.21 0.45 0.79 0.88 0.41 0.95 -0.10 0.19 0.18 0.24 0.61 0.42
EPS in Rs 0.13 0.09 0.20 0.36 0.40 0.19 0.43 -0.05 0.09 0.08 0.11 0.28 0.19
Raw PDF

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 84.60 87.39
34.24 33.24 30.03 31.62 44.79 45.11 35.54 43.70 48.62 71.37 87.09 81.72 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 2.88 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% 3.40% 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 0.65 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: 5%
3 Years: -3%
1 Year: -9%
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 9.72
Total Liabilities 15.17 16.57 25.77 27.19 29.07 28.19 29.39 31.07 30.09 35.66 39.72 46.60
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 24.91
Total Assets 15.17 16.57 25.77 27.19 29.07 28.19 29.39 31.07 30.09 35.66 39.72 46.60

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% 189%

Ratios

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 64.76
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 43.40
ROCE % 14.06% 22.48% 11.64% 11.37% 8.14% 7.33% 6.43% 5.81% 4.04% 9.07% 10.96% 5.59%

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
Customer Concentration (Share of Revenue from Customers >10%)
%
Production Volume of Polymeric Compounds
MT
Solar Power Generation
kWh

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
74.99% 74.99% 74.69% 74.23% 72.95% 72.50% 72.50% 72.50% 72.50% 72.50% 72.50% 72.50%
25.00% 25.00% 25.31% 25.77% 27.05% 27.51% 27.49% 27.49% 27.50% 27.50% 27.50% 27.50%
No. of Shareholders 5,3895,8505,9136,0696,8486,9646,9426,8666,8176,7166,6576,833

Documents

Announcements

Annual reports