Padmanabh Alloys & Polymers Ltd
Incorporated in 1994, Padmanabh Ltd manufactures filled and reinforced thermoplastic compounds and masterbatches[1]
- Market Cap ₹ 11.9 Cr.
- Current Price ₹ 22.0
- High / Low ₹ 34.8 / 17.4
- Stock P/E 49.6
- Book Value ₹ 16.5
- Dividend Yield 0.00 %
- ROCE 4.32 %
- ROE 2.72 %
- Face Value ₹ 10.0
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 6.68% over past five years.
- Promoter holding is low: 35.8%
- Company has a low return on equity of 3.74% over last 3 years.
- Debtor days have increased from 104 to 134 days.
- Promoter holding has decreased over last 3 years: -18.3%
* 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
Industrials Capital Goods Industrial Products Plastic Products - Industrial
Quarterly Results
Figures in Rs. Crores
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
20.33 | 27.22 | 28.01 | 26.91 | 34.34 | 34.63 | 28.26 | 29.27 | 28.97 | 41.47 | 42.24 | 39.04 | |
19.03 | 25.92 | 26.64 | 25.76 | 33.24 | 33.59 | 27.17 | 28.69 | 28.47 | 40.59 | 41.03 | 38.31 | |
Operating Profit | 1.30 | 1.30 | 1.37 | 1.15 | 1.10 | 1.04 | 1.09 | 0.58 | 0.50 | 0.88 | 1.21 | 0.73 |
OPM % | 6.39% | 4.78% | 4.89% | 4.27% | 3.20% | 3.00% | 3.86% | 1.98% | 1.73% | 2.12% | 2.86% | 1.87% |
0.02 | 0.05 | 0.03 | 0.08 | 0.02 | 0.04 | 0.01 | 0.09 | 0.01 | 0.03 | 0.02 | 0.02 | |
Interest | 0.29 | 0.28 | 0.32 | 0.28 | 0.25 | 0.26 | 0.26 | 0.26 | 0.29 | 0.38 | 0.38 | 0.43 |
Depreciation | 0.18 | 0.07 | 0.11 | 0.07 | 0.21 | 0.24 | 0.13 | 0.13 | 0.15 | 0.14 | 0.20 | 0.19 |
Profit before tax | 0.85 | 1.00 | 0.97 | 0.88 | 0.66 | 0.58 | 0.71 | 0.28 | 0.07 | 0.39 | 0.65 | 0.13 |
Tax % | 18.82% | 16.00% | 0.00% | 19.32% | 74.24% | 15.52% | 32.39% | 32.14% | 57.14% | 43.59% | 26.15% | -84.62% |
0.69 | 0.84 | 0.97 | 0.72 | 0.18 | 0.49 | 0.48 | 0.18 | 0.03 | 0.23 | 0.48 | 0.24 | |
EPS in Rs | 1.27 | 1.55 | 1.79 | 1.33 | 0.33 | 0.91 | 0.89 | 0.33 | 0.06 | 0.42 | 0.89 | 0.44 |
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: | 7% |
3 Years: | 10% |
TTM: | -8% |
Compounded Profit Growth | |
---|---|
10 Years: | -12% |
5 Years: | -13% |
3 Years: | 100% |
TTM: | -50% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | -8% |
Return on Equity | |
---|---|
10 Years: | 5% |
5 Years: | 3% |
3 Years: | 4% |
Last Year: | 3% |
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 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 |
Reserves | -1.32 | -0.48 | 0.22 | 0.94 | 1.12 | 1.61 | 2.09 | 2.27 | 2.29 | 2.52 | 3.00 | 3.23 |
2.49 | 2.45 | 2.87 | 2.62 | 2.94 | 2.18 | 2.87 | 3.82 | 4.11 | 3.70 | 3.30 | 5.00 | |
3.95 | 3.02 | 3.72 | 4.36 | 6.29 | 5.57 | 5.28 | 5.89 | 5.42 | 6.34 | 5.51 | 7.81 | |
Total Liabilities | 10.83 | 10.70 | 12.52 | 13.63 | 16.06 | 15.07 | 15.95 | 17.69 | 17.53 | 18.27 | 17.52 | 21.75 |
1.55 | 1.45 | 1.61 | 1.54 | 1.36 | 1.71 | 1.71 | 1.72 | 1.75 | 1.76 | 2.25 | 2.34 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 |
9.28 | 9.25 | 10.91 | 12.09 | 14.52 | 13.36 | 14.24 | 15.97 | 15.78 | 16.51 | 15.27 | 19.41 | |
Total Assets | 10.83 | 10.70 | 12.52 | 13.63 | 16.06 | 15.07 | 15.95 | 17.69 | 17.53 | 18.27 | 17.52 | 21.75 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.14 | 0.30 | 0.62 | 0.46 | 0.12 | 1.38 | -0.19 | -0.61 | 0.18 | 0.97 | 1.43 | -1.13 | |
-0.14 | 0.08 | -0.28 | 0.03 | -0.20 | -0.40 | -0.13 | -0.15 | -0.17 | -0.15 | -0.69 | -0.29 | |
-0.03 | -0.32 | -0.38 | -0.53 | 0.08 | -1.02 | 0.43 | 0.69 | -0.01 | -0.79 | -0.78 | 1.38 | |
Net Cash Flow | -0.02 | 0.06 | -0.04 | -0.05 | 0.00 | -0.04 | 0.11 | -0.07 | 0.00 | 0.03 | -0.04 | -0.03 |
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 | 131.24 | 86.36 | 97.08 | 107.83 | 104.91 | 82.53 | 117.92 | 133.06 | 133.43 | 91.27 | 87.79 | 133.60 |
Inventory Days | 25.41 | 23.78 | 32.74 | 39.57 | 40.08 | 59.09 | 68.16 | 55.25 | 73.90 | 59.31 | 48.23 | 53.76 |
Days Payable | 76.66 | 37.95 | 47.51 | 63.21 | 68.52 | 61.64 | 72.25 | 70.59 | 66.52 | 56.04 | 45.49 | 80.34 |
Cash Conversion Cycle | 79.99 | 72.18 | 82.31 | 84.19 | 76.46 | 79.97 | 113.83 | 117.72 | 140.80 | 94.54 | 90.54 | 107.03 |
Working Capital Days | 93.90 | 80.32 | 91.09 | 101.59 | 87.37 | 81.05 | 112.88 | 110.73 | 130.40 | 89.34 | 84.16 | 108.45 |
ROCE % | 17.81% | 18.27% | 15.66% | 12.51% | 9.56% | 8.61% | 9.62% | 4.81% | 3.01% | 6.41% | 8.60% | 4.32% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
5 Jun - Submission of Newspaper Advertisement for Publication of Audited Financial Statements for Quarter and Year Ended 31st March, 2025
- Financial Results For 31St March, 2025 3 Jun
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Board Meeting Outcome for Outcome Of Board Meeting
3 Jun - Audited financial results for quarter and year ended March 31, 2025, with unmodified audit report.
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Board Meeting Intimation for Considering Audited Financial Results For Last Quarter And For Financial Year Ended 31/03/2025.
30 May - Board meeting adjourned; audited results delayed to 03/06/2025 due to quorum unavailability.
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Results-Delay in Financial Results
30 May - Board meeting adjourned to 03/06/2025 due to quorum; delay in audited results submission disclosed.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
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Financial Year 2020
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2008
from bse
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Financial Year 2007
from bse
Business Overview:[1]
Company manufactures mineral filled thermoplastic, mineral masterbatches, synthetic paper masterbatch, glass reinforced thermoplastic and other specialty masterbatches. It also offers special additive masterbatches to enable plastic processors themselves to create tailor made products