Padmanabh Alloys & Polymers Ltd
Incorporated in 1994, Padmanabh Ltd manufactures filled and reinforced thermoplastic compounds and masterbatches[1]
- Market Cap ₹ 11.8 Cr.
- Current Price ₹ 21.9
- High / Low ₹ 45.9 / 19.1
- Stock P/E 49.4
- Book Value ₹ 16.2
- Dividend Yield 0.00 %
- ROCE 6.40 %
- ROE 3.20 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Debtor days have improved from 119 to 91.3 days.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -1.64%
- The company has delivered a poor sales growth of 3.85% over past five years.
- Company has a low return on equity of 1.96% 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
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
11.26 | 12.47 | 20.33 | 27.22 | 28.01 | 26.91 | 34.34 | 34.63 | 28.26 | 29.27 | 28.97 | 41.47 | 42.35 | |
10.42 | 11.80 | 19.03 | 25.92 | 26.64 | 25.76 | 33.24 | 33.59 | 27.17 | 28.69 | 28.47 | 40.59 | 41.31 | |
Operating Profit | 0.84 | 0.67 | 1.30 | 1.30 | 1.37 | 1.15 | 1.10 | 1.04 | 1.09 | 0.58 | 0.50 | 0.88 | 1.04 |
OPM % | 7.46% | 5.37% | 6.39% | 4.78% | 4.89% | 4.27% | 3.20% | 3.00% | 3.86% | 1.98% | 1.73% | 2.12% | 2.46% |
0.02 | 0.32 | 0.02 | 0.05 | 0.03 | 0.08 | 0.02 | 0.04 | 0.01 | 0.09 | 0.01 | 0.03 | 0.04 | |
Interest | 0.23 | 0.27 | 0.29 | 0.28 | 0.32 | 0.28 | 0.25 | 0.26 | 0.26 | 0.26 | 0.29 | 0.38 | 0.40 |
Depreciation | 0.17 | 0.18 | 0.18 | 0.07 | 0.11 | 0.07 | 0.21 | 0.24 | 0.13 | 0.13 | 0.15 | 0.14 | 0.15 |
Profit before tax | 0.46 | 0.54 | 0.85 | 1.00 | 0.97 | 0.88 | 0.66 | 0.58 | 0.71 | 0.28 | 0.07 | 0.39 | 0.53 |
Tax % | 0.00% | 14.81% | 18.82% | 16.00% | 0.00% | 19.32% | 74.24% | 15.52% | 32.39% | 32.14% | 57.14% | 33.33% | |
0.46 | 0.46 | 0.69 | 0.84 | 0.97 | 0.72 | 0.18 | 0.49 | 0.48 | 0.18 | 0.03 | 0.26 | 0.24 | |
EPS in Rs | 0.85 | 0.85 | 1.27 | 1.55 | 1.79 | 1.33 | 0.33 | 0.91 | 0.89 | 0.33 | 0.06 | 0.48 | 0.45 |
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: | 13% |
5 Years: | 4% |
3 Years: | 14% |
TTM: | 5% |
Compounded Profit Growth | |
---|---|
10 Years: | -6% |
5 Years: | 8% |
3 Years: | -18% |
TTM: | -71% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | -9% |
Return on Equity | |
---|---|
10 Years: | 7% |
5 Years: | 4% |
3 Years: | 2% |
Last Year: | 3% |
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 | 5.71 | 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 | -2.47 | -2.01 | -1.32 | -0.48 | 0.22 | 0.94 | 1.12 | 1.61 | 2.09 | 2.27 | 2.29 | 2.55 | 3.04 |
1.87 | 2.22 | 2.49 | 2.45 | 2.87 | 2.62 | 2.94 | 2.18 | 2.87 | 3.82 | 4.11 | 3.70 | 3.18 | |
1.59 | 1.79 | 3.95 | 3.02 | 3.72 | 4.36 | 6.29 | 5.57 | 5.28 | 5.89 | 5.42 | 6.32 | 6.51 | |
Total Liabilities | 6.70 | 7.71 | 10.83 | 10.70 | 12.52 | 13.63 | 16.06 | 15.07 | 15.95 | 17.69 | 17.53 | 18.28 | 18.44 |
1.65 | 1.60 | 1.55 | 1.45 | 1.61 | 1.54 | 1.36 | 1.71 | 1.71 | 1.72 | 1.75 | 1.76 | 2.30 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 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 | 0.00 |
5.05 | 6.11 | 9.28 | 9.25 | 10.91 | 12.09 | 14.52 | 13.36 | 14.24 | 15.97 | 15.78 | 16.52 | 16.14 | |
Total Assets | 6.70 | 7.71 | 10.83 | 10.70 | 12.52 | 13.63 | 16.06 | 15.07 | 15.95 | 17.69 | 17.53 | 18.28 | 18.44 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.14 | 0.30 | 0.62 | 0.46 | 0.12 | 1.38 | -0.19 | -0.61 | 0.18 | 0.97 | |||
-0.14 | 0.08 | -0.28 | 0.03 | -0.20 | -0.40 | -0.13 | -0.15 | -0.17 | -0.15 | |||
-0.03 | -0.32 | -0.38 | -0.53 | 0.08 | -1.02 | 0.43 | 0.69 | -0.01 | -0.79 | |||
Net Cash Flow | -0.02 | 0.06 | -0.04 | -0.05 | 0.00 | -0.04 | 0.11 | -0.07 | 0.00 | 0.03 |
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 | 92.38 | 115.62 | 131.24 | 86.36 | 97.08 | 107.83 | 104.91 | 82.53 | 117.92 | 133.06 | 133.43 | 91.27 |
Inventory Days | 65.45 | 46.03 | 25.41 | 23.78 | 32.74 | 39.57 | 40.08 | 59.09 | 68.16 | 55.25 | 73.90 | 59.31 |
Days Payable | 51.60 | 53.58 | 76.66 | 37.95 | 47.51 | 63.21 | 68.52 | 61.64 | 72.25 | 70.59 | 66.52 | 56.04 |
Cash Conversion Cycle | 106.23 | 108.07 | 79.99 | 72.18 | 82.31 | 84.19 | 76.46 | 79.97 | 113.83 | 117.72 | 140.80 | 94.54 |
Working Capital Days | 109.56 | 123.23 | 93.90 | 80.32 | 91.09 | 101.59 | 87.37 | 81.05 | 112.88 | 110.73 | 130.40 | 89.34 |
ROCE % | 15.13% | 14.69% | 17.81% | 18.27% | 15.66% | 12.51% | 9.56% | 8.61% | 9.62% | 4.81% | 3.01% | 6.40% |
Documents
Announcements
- Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations, 2011 25 Apr
- Submission Of Application For Promoter''s Re-Classification From Promoter Category To Public Category 15 Apr
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Submission Of Application For Re-Classification From Promoter Category To Public Category
15 Apr - Of submission of Application to BSE Limited on 15/04/2024 for Re-classification from Promoter Category to Public Category Pursuant to Regulation 31A of SEBI (LODR) Regulations, …
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
11 Apr - Submission of Certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018 for period ended 31/03/2024
- Compliance Certificate Under Regulation 40 Of SEBI (LODR) Regulations, 2015 For The Period Ended 31/03/2024. 11 Apr
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2008
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Financial Year 2007
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Financial Year 2005
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