Padmanabh Alloys & Polymers Ltd

Padmanabh Alloys Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Padmanabh Alloys & Polymers Ltd

₹ 26.8 0.04%
26 Jul - close price
padmanabh.in BSE: 531779
About

Incorporated in 1994, Padmanabh Ltd manufactures filled and reinforced thermoplastic compounds and masterbatches[1]

Key Points

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

Website BSE
  • Market Cap ₹ 14.5 Cr.
  • Current Price ₹ 26.8
  • High / Low ₹ 37.3 / 19.1
  • Stock P/E 30.2
  • Book Value ₹ 16.1
  • Dividend Yield 0.00 %
  • ROCE 8.60 %
  • ROE 5.66 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding has decreased over last quarter: -3.28%
  • The company has delivered a poor sales growth of 4.05% over past five years.
  • Company has a low return on equity of 3.13% 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

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Quarterly Results

Figures in Rs. Crores

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
10.49 6.49 7.68 6.24 8.55 9.67 12.51 9.61 9.67 11.31 10.65 10.72 9.56
10.27 6.33 7.61 6.39 8.14 9.37 11.87 9.36 9.97 10.79 10.12 10.43 9.69
Operating Profit 0.22 0.16 0.07 -0.15 0.41 0.30 0.64 0.25 -0.30 0.52 0.53 0.29 -0.13
OPM % 2.10% 2.47% 0.91% -2.40% 4.80% 3.10% 5.12% 2.60% -3.10% 4.60% 4.98% 2.71% -1.36%
0.08 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.03 0.00 0.00 0.01 0.01
Interest 0.09 0.06 0.08 0.07 0.08 0.08 0.09 0.10 0.12 0.10 0.09 0.09 0.10
Depreciation 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.06 0.00 0.04 0.05 0.06 0.04
Profit before tax 0.18 0.07 -0.04 -0.25 0.30 0.18 0.51 0.09 -0.39 0.38 0.39 0.15 -0.26
Tax % 33.33% 28.57% 0.00% 4.00% 10.00% 27.78% 27.45% 33.33% 0.00% 44.74% 28.21% 0.00% -46.15%
0.12 0.04 -0.05 -0.26 0.27 0.13 0.37 0.06 -0.39 0.21 0.28 0.14 -0.15
EPS in Rs 0.22 0.07 -0.09 -0.48 0.50 0.24 0.68 0.11 -0.72 0.39 0.52 0.26 -0.28
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
12.47 20.33 27.22 28.01 26.91 34.34 34.63 28.26 29.27 28.97 41.47 42.24
11.80 19.03 25.92 26.64 25.76 33.24 33.59 27.17 28.69 28.47 40.59 41.03
Operating Profit 0.67 1.30 1.30 1.37 1.15 1.10 1.04 1.09 0.58 0.50 0.88 1.21
OPM % 5.37% 6.39% 4.78% 4.89% 4.27% 3.20% 3.00% 3.86% 1.98% 1.73% 2.12% 2.86%
0.32 0.02 0.05 0.03 0.08 0.02 0.04 0.01 0.09 0.01 0.03 0.02
Interest 0.27 0.29 0.28 0.32 0.28 0.25 0.26 0.26 0.26 0.29 0.38 0.38
Depreciation 0.18 0.18 0.07 0.11 0.07 0.21 0.24 0.13 0.13 0.15 0.14 0.20
Profit before tax 0.54 0.85 1.00 0.97 0.88 0.66 0.58 0.71 0.28 0.07 0.39 0.65
Tax % 14.81% 18.82% 16.00% 0.00% 19.32% 74.24% 15.52% 32.39% 32.14% 57.14% 33.33% 26.15%
0.46 0.69 0.84 0.97 0.72 0.18 0.49 0.48 0.18 0.03 0.26 0.48
EPS in Rs 0.85 1.27 1.55 1.79 1.33 0.33 0.91 0.89 0.33 0.06 0.48 0.89
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: 8%
5 Years: 4%
3 Years: 13%
TTM: 2%
Compounded Profit Growth
10 Years: -4%
5 Years: 0%
3 Years: 39%
TTM: 85%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 6%
Return on Equity
10 Years: 7%
5 Years: 4%
3 Years: 3%
Last Year: 6%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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 -2.01 -1.32 -0.48 0.22 0.94 1.12 1.61 2.09 2.27 2.29 2.55 3.00
2.22 2.49 2.45 2.87 2.62 2.94 2.18 2.87 3.82 4.11 3.70 3.29
1.79 3.95 3.02 3.72 4.36 6.29 5.57 5.28 5.89 5.42 6.32 5.52
Total Liabilities 7.71 10.83 10.70 12.52 13.63 16.06 15.07 15.95 17.69 17.53 18.28 17.52
1.60 1.55 1.45 1.61 1.54 1.36 1.71 1.71 1.72 1.75 1.76 2.25
CWIP 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
6.11 9.28 9.25 10.91 12.09 14.52 13.36 14.24 15.97 15.78 16.52 15.27
Total Assets 7.71 10.83 10.70 12.52 13.63 16.06 15.07 15.95 17.69 17.53 18.28 17.52

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.14 0.30 0.62 0.46 0.12 1.38 -0.19 -0.61 0.18 0.97 1.43
-0.14 0.08 -0.28 0.03 -0.20 -0.40 -0.13 -0.15 -0.17 -0.15 -0.69
-0.03 -0.32 -0.38 -0.53 0.08 -1.02 0.43 0.69 -0.01 -0.79 -0.78
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

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 115.62 131.24 86.36 97.08 107.83 104.91 82.53 117.92 133.06 133.43 91.27 87.79
Inventory Days 46.03 25.41 23.78 32.74 39.57 40.08 59.09 68.16 55.25 73.90 59.31 48.23
Days Payable 53.58 76.66 37.95 47.51 63.21 68.52 61.64 72.25 70.59 66.52 56.04 45.49
Cash Conversion Cycle 108.07 79.99 72.18 82.31 84.19 76.46 79.97 113.83 117.72 140.80 94.54 90.54
Working Capital Days 123.23 93.90 80.32 91.09 101.59 87.37 81.05 112.88 110.73 130.40 89.34 84.16
ROCE % 14.69% 17.81% 18.27% 15.66% 12.51% 9.56% 8.61% 9.62% 4.81% 3.01% 6.40% 8.60%

Shareholding Pattern

Numbers in percentages

45 Recently
Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
54.11% 54.11% 54.11% 54.11% 54.11% 54.11% 54.11% 53.95% 52.56% 50.35% 48.72% 45.43%
5.53% 5.53% 5.53% 5.53% 5.53% 5.53% 5.53% 5.53% 5.53% 5.53% 5.53% 5.53%
40.36% 40.36% 40.36% 40.36% 40.36% 40.36% 40.36% 40.52% 41.91% 44.12% 45.74% 49.05%
No. of Shareholders 9309309309309309301,0021,0331,1791,3211,5521,739

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports