Padmanabh Alloys & Polymers Ltd

₹ 19.5 -0.15%

05 Oct - close price

About

Incorporated in 1994, Padmanabh Ltd is in the business of filled and reinforced Rermoplastic compounds and masterbatches.^[1]

Key Points

Business Overview:^[1]
PAPL is engaged in the manufacturing of filled and reinforced thermoplastic compounds and masterbatches, catering to a diverse range of industrial applications. It also offers special additive master batches to enable plastic processors themselves to create tailor-made products. The company manufactures customized and tailor-made products to meet the specific customer requirements and technical specifications.

Website BSE

Market Cap ₹ 10.6 Cr.
Current Price ₹ 19.5
High / Low ₹ 23.0 / 12.4
Stock P/E 11.0
Book Value ₹ 16.8
Dividend Yield 0.00 %
ROCE 4.52 %
ROE 1.66 %
Face Value ₹ 10.0

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Pros

Stock is trading at 1.16 times its book value
Company is expected to give good quarter

Cons

Though the company is reporting repeated profits, it is not paying out dividend
The company has delivered a poor sales growth of 9.25% over past five years.
Promoter holding is low: 35.9%
Company has a low return on equity of 3.31% over last 3 years.
Promoter holding has decreased over last 3 years: -16.7%

* 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

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Detailed Comparison with:

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
	11.31	10.65	10.72	9.56	9.61	10.09	10.12	9.22	10.33	11.93	11.02	12.28	15.74
	10.79	10.12	10.43	9.69	9.43	9.84	10.01	9.01	10.10	11.74	10.95	11.94	14.69
Operating Profit	0.52	0.53	0.29	-0.13	0.18	0.25	0.11	0.21	0.23	0.19	0.07	0.34	1.05
OPM %	4.60%	4.98%	2.71%	-1.36%	1.87%	2.48%	1.09%	2.28%	2.23%	1.59%	0.64%	2.77%	6.67%
	0.00	0.00	0.01	0.01	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00
Interest	0.10	0.09	0.09	0.10	0.09	0.10	0.12	0.13	0.11	0.10	0.09	0.11	0.18
Depreciation	0.04	0.05	0.06	0.04	0.05	0.05	0.05	0.05	0.05	0.05	0.06	0.06	0.05
Profit before tax	0.38	0.39	0.15	-0.26	0.04	0.10	-0.06	0.04	0.07	0.04	-0.08	0.17	0.82
Tax %	44.74%	28.21%	0.00%	-46.15%	175.00%	-110.00%	16.67%	-450.00%	485.71%	-75.00%	-100.00%	-100.00%	34.15%
	0.21	0.28	0.14	-0.15	-0.03	0.22	-0.07	0.23	-0.27	0.07	0.00	0.35	0.54
EPS in Rs	0.39	0.52	0.26	-0.28	-0.06	0.41	-0.13	0.42	-0.50	0.13	0.00	0.65	1.00
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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
	27.22	28.01	26.91	34.34	34.63	28.26	29.27	28.97	41.47	42.24	39.04	45.56	50.97
	25.92	26.64	25.76	33.24	33.59	27.17	28.69	28.47	40.59	41.03	38.31	44.74	49.32
Operating Profit	1.30	1.37	1.15	1.10	1.04	1.09	0.58	0.50	0.88	1.21	0.73	0.82	1.65
OPM %	4.78%	4.89%	4.27%	3.20%	3.00%	3.86%	1.98%	1.73%	2.12%	2.86%	1.87%	1.80%	3.24%
	0.05	0.03	0.08	0.02	0.04	0.01	0.09	0.01	0.03	0.02	0.02	0.01	0.00
Interest	0.28	0.32	0.28	0.25	0.26	0.26	0.26	0.29	0.38	0.38	0.43	0.41	0.48
Depreciation	0.07	0.11	0.07	0.21	0.24	0.13	0.13	0.15	0.14	0.20	0.19	0.21	0.22
Profit before tax	1.00	0.97	0.88	0.66	0.58	0.71	0.28	0.07	0.39	0.65	0.13	0.21	0.95
Tax %	16.00%	0.00%	19.32%	74.24%	15.52%	32.39%	32.14%	57.14%	43.59%	26.15%	-84.62%	28.57%
	0.84	0.97	0.72	0.18	0.49	0.48	0.18	0.03	0.23	0.48	0.24	0.15	0.96
EPS in Rs	1.55	1.79	1.33	0.33	0.91	0.89	0.33	0.06	0.42	0.89	0.44	0.28	1.78
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:	5%
5 Years:	9%
3 Years:	3%
TTM:	28%

Compounded Profit Growth
10 Years:	-17%
5 Years:	-4%
3 Years:	-13%
TTM:	773%

Stock Price CAGR
10 Years:	%
5 Years:	%
3 Years:	-5%
1 Year:	-1%

Return on Equity
10 Years:	4%
5 Years:	3%
3 Years:	3%
Last Year:	2%

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	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	-0.48	0.22	0.94	1.12	1.61	2.09	2.27	2.29	2.52	3.00	3.23	3.40
	2.45	2.87	2.62	2.94	2.18	2.87	3.82	4.11	3.70	3.18	5.00	4.41
	3.02	3.72	4.36	6.29	5.57	5.28	5.89	5.42	6.34	5.64	7.82	9.11
Total Liabilities	10.70	12.52	13.63	16.06	15.07	15.95	17.69	17.53	18.27	17.53	21.76	22.63
	1.45	1.61	1.54	1.36	1.71	1.71	1.72	1.75	1.76	2.25	2.34	2.46
CWIP	0.00	0.00	0.00	0.18	0.00	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
	9.25	10.91	12.09	14.52	13.36	14.24	15.97	15.78	16.51	15.28	19.42	20.17
Total Assets	10.70	12.52	13.63	16.06	15.07	15.95	17.69	17.53	18.27	17.53	21.76	22.63

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
	0.30	0.62	0.46	0.12	1.38	-0.19	-0.61	0.18	0.97	1.43	-1.13	1.31
	0.08	-0.28	0.03	-0.20	-0.40	-0.13	-0.15	-0.17	-0.15	-0.69	-0.29	-0.33
	-0.32	-0.38	-0.53	0.08	-1.02	0.43	0.69	-0.01	-0.79	-0.78	1.38	-0.99
Net Cash Flow	0.06	-0.04	-0.05	0.00	-0.04	0.11	-0.07	0.00	0.03	-0.04	-0.03	-0.01
Free Cash Flow	0.38	0.34	0.48	-0.08	0.98	-0.32	-0.76	0.01	0.82	0.74	-1.42	0.98
CFO/OP	32%	56%	55%	33%	151%	4%	-90%	46%	125%	133%	-132%	163%

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	86.36	97.08	107.83	104.91	82.53	117.92	133.06	133.43	91.27	87.79	133.60	110.40
Inventory Days	23.78	32.74	39.57	40.08	59.09	68.16	55.25	73.90	59.31	48.23	53.76	55.16
Days Payable	37.95	47.51	63.21	68.52	61.64	72.25	70.59	66.52	56.04	45.49	80.34	86.44
Cash Conversion Cycle	72.18	82.31	84.19	76.46	79.97	113.83	117.72	140.80	94.54	90.54	107.03	79.12
Working Capital Days	47.60	53.69	66.06	56.12	58.08	75.82	63.10	78.62	56.77	63.08	66.01	56.64
ROCE %	18.27%	15.66%	12.51%	9.56%	8.61%	9.62%	4.81%	3.01%	6.41%	8.65%	4.34%	4.52%

Insights

In beta

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Export Sales as % of Revenue from Operations
%

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xx	xx		xx	xx	xx	xx	xx	xx

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Number of Permanent Employees
count

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Shareholding Pattern

Numbers in percentages

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	52.56%	50.35%	48.72%	45.43%	45.26%	35.59%	35.82%	35.54%	35.58%	35.59%	35.89%	35.89%
	5.53%	5.53%	5.53%	5.53%	5.53%	5.53%	5.53%	5.53%	5.53%	5.53%	5.53%	5.53%
	41.91%	44.12%	45.74%	49.05%	49.23%	58.89%	58.65%	58.93%	58.89%	58.88%	58.58%	58.58%
No. of Shareholders	1,179	1,321	1,552	1,739	1,825	2,014	2,094	2,099	2,132	2,182	2,159	2,159

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Jun 2026
	54.09%	54.09%	54.09%	54.11%	54.11%	54.11%	54.11%	54.11%	48.72%	35.82%	35.89%	35.89%
	5.53%	5.53%	5.53%	5.53%	5.53%	5.53%	5.53%	5.53%	5.53%	5.53%	5.53%	5.53%
	40.38%	40.38%	40.38%	40.36%	40.36%	40.36%	40.36%	40.36%	45.74%	58.65%	58.58%	58.58%
No. of Shareholders	947	947	947	935	931	930	930	1,002	1,552	2,094	2,159	2,159

* 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.

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Padmanabh Alloys & Polymers Ltd

Padmanabh Alloys & Polymers Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Announcements

Annual reports