Polymac Thermoformers Ltd
₹ 12.3
9.95%
09 Sep
- close price
About
Incorporated in 1999, Polymac Thermoformers Ltd manufactures disposable plastic glasses, cups, and bowls, etc.[1]
Key Points
- Market Cap ₹ 5.87 Cr.
- Current Price ₹ 12.3
- High / Low ₹ 20.0 / 6.70
- Stock P/E 587
- Book Value ₹ 22.4
- Dividend Yield 0.00 %
- ROCE 2.03 %
- ROE 0.09 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.55 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Promoter holding is low: 25.2%
- Company has a low return on equity of 1.14% over last 3 years.
- Debtor days have increased from 41.3 to 68.1 days.
* 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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Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.47 | 1.48 | 2.63 | 3.91 | 6.73 | 5.24 | 6.14 | 7.18 | 8.80 | 14.54 | 8.55 | 13.13 | |
| 7.22 | 2.89 | 7.00 | 4.16 | 6.74 | 5.76 | 6.55 | 7.21 | 9.69 | 14.44 | 8.74 | 12.94 | |
| Operating Profit | -5.75 | -1.41 | -4.37 | -0.25 | -0.01 | -0.52 | -0.41 | -0.03 | -0.89 | 0.10 | -0.19 | 0.19 |
| OPM % | -391.16% | -95.27% | -166.16% | -6.39% | -0.15% | -9.92% | -6.68% | -0.42% | -10.11% | 0.69% | -2.22% | 1.45% |
| 6.04 | 1.62 | 4.94 | 0.28 | 0.29 | 0.54 | 0.81 | 1.06 | 1.81 | 0.67 | 0.63 | 0.28 | |
| Interest | 0.05 | 0.05 | 0.06 | 0.04 | 0.06 | 0.12 | 0.10 | 0.25 | 0.14 | 0.16 | 0.17 | 0.20 |
| Depreciation | 0.15 | 0.14 | 0.20 | 0.09 | 0.09 | 0.12 | 0.10 | 0.13 | 0.17 | 0.19 | 0.20 | 0.21 |
| Profit before tax | 0.09 | 0.02 | 0.31 | -0.10 | 0.13 | -0.22 | 0.20 | 0.65 | 0.61 | 0.42 | 0.07 | 0.06 |
| Tax % | 22.22% | 0.00% | 25.81% | 0.00% | 15.38% | 13.64% | 45.00% | 23.08% | 26.23% | 26.19% | 42.86% | 83.33% |
| 0.07 | 0.02 | 0.23 | -0.10 | 0.11 | -0.24 | 0.11 | 0.50 | 0.45 | 0.31 | 0.04 | 0.01 | |
| EPS in Rs | 0.15 | 0.04 | 0.48 | -0.21 | 0.23 | -0.50 | 0.23 | 1.05 | 0.94 | 0.65 | 0.08 | 0.02 |
| 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: | 24% |
| 5 Years: | 16% |
| 3 Years: | 14% |
| TTM: | 54% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -7% |
| 5 Years: | -37% |
| 3 Years: | -72% |
| TTM: | -75% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -9% |
| 5 Years: | -15% |
| 3 Years: | -28% |
| 1 Year: | -40% |
| Return on Equity | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 2% |
| 3 Years: | 1% |
| Last Year: | 0% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 |
| Reserves | 5.66 | 5.63 | 5.86 | 5.76 | 5.87 | 5.63 | 5.74 | 6.24 | 5.48 | 5.79 | 5.84 | 5.91 |
| 0.78 | 1.28 | 1.41 | 0.52 | 1.28 | 1.28 | 1.56 | 28.71 | 6.87 | 1.53 | 1.67 | 4.58 | |
| 1.78 | 1.87 | 2.82 | 0.80 | 0.56 | 0.64 | 0.64 | 1.08 | 1.14 | 6.81 | 6.24 | 3.97 | |
| Total Liabilities | 13.00 | 13.56 | 14.87 | 11.86 | 12.49 | 12.33 | 12.72 | 40.81 | 18.27 | 18.91 | 18.53 | 19.24 |
| 1.10 | 0.99 | 1.03 | 0.94 | 1.06 | 1.20 | 1.20 | 2.00 | 2.04 | 2.23 | 2.69 | 3.32 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.63 | 0.54 | 1.62 | 1.00 | 0.05 | 0.22 | 0.88 | 1.03 | 0.69 | 0.77 | 0.78 | 0.79 |
| 11.27 | 12.03 | 12.22 | 9.92 | 11.38 | 10.91 | 10.64 | 37.78 | 15.54 | 15.91 | 15.06 | 15.13 | |
| Total Assets | 13.00 | 13.56 | 14.87 | 11.86 | 12.49 | 12.33 | 12.72 | 40.81 | 18.27 | 18.91 | 18.53 | 19.24 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.33 | -0.38 | 0.68 | -0.60 | -1.94 | 0.65 | -0.60 | -25.49 | 25.34 | -1.45 | 0.02 | -1.65 | |
| 2.25 | -0.33 | -0.57 | -5.89 | 1.43 | -0.68 | 0.46 | -0.03 | 1.92 | 0.18 | -0.04 | -0.58 | |
| -2.44 | 0.56 | -0.07 | 6.49 | 0.64 | -0.11 | 0.19 | 26.91 | -21.97 | -5.49 | -0.03 | 2.71 | |
| Net Cash Flow | 0.14 | -0.15 | 0.04 | 0.00 | 0.13 | -0.14 | 0.05 | 1.39 | 5.29 | -6.76 | -0.06 | 0.48 |
| Free Cash Flow | 0.11 | -0.45 | 0.52 | -0.55 | -2.16 | 0.38 | -0.70 | -26.42 | 25.13 | -1.84 | -0.64 | -2.52 |
| CFO/OP | -6% | 32% | -15% | 240% | 18,600% | -131% | 124% | 84,867% | -2,847% | -1,320% | -11% | -868% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 17.38 | -91.25 | 83.27 | 53.21 | 80.81 | 36.22 | 52.91 | 74.73 | 32.77 | 38.41 | 17.50 | 68.11 |
| Inventory Days | 323.42 | 420.97 | 213.66 | 200.69 | 196.36 | 223.98 | 255.67 | 242.58 | 183.67 | 217.29 | 340.08 | 173.97 |
| Days Payable | 48.51 | 109.50 | 83.09 | 69.24 | 20.02 | 39.63 | 24.39 | 48.36 | 16.33 | 152.25 | 235.03 | 43.59 |
| Cash Conversion Cycle | 292.29 | 220.22 | 213.84 | 184.66 | 257.15 | 220.56 | 284.19 | 268.94 | 200.11 | 103.44 | 122.56 | 198.49 |
| Working Capital Days | 2,073.30 | 2,042.03 | 997.85 | 687.06 | 424.66 | 516.85 | 387.00 | 249.60 | 16.18 | 212.62 | 340.67 | 174.86 |
| ROCE % | 1.11% | 0.61% | 3.20% | -0.61% | 1.65% | -0.76% | 2.36% | 3.47% | 2.64% | 3.97% | 1.97% | 2.03% |
Insights
In beta| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| Income from Excavation share in Revenue from Operations % |
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Documents
Announcements
-
Board Meeting Outcome for Regulation 30 Of SEBI (LODR) Regulations 2015
- Mr. Abhay Kumar Pathak appointed Internal Auditor for FY 2026-27 on 2 September 2026.
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
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Shareholder Meeting / Postal Ballot-Outcome of AGM
- 27th AGM held on 27 August 2026; shareholders approved financials, auditor reappointment, and director appointments.
- Announcement under Regulation 30 (LODR)-Newspaper Publication
- Intimation Of Book Closure For The Annual General Meeting To Be Held On Thursday, The 27Th Day Of August, 2026 At 01:00 P.M. At 29A, Weston Street, 3Rd Floor, Room No. C5, Kolkata-700012 (W.B.)
Annual reports
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Annual Report 2026
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Business Overview:[1][2]
PTFL is engaged in the commercial and agro business. It is also diversifying into other business activities. The company manufactures disposable plastic glasses, cups, bowls, etc. These are fast replacing conventional glasses, cups, etc., and are manufactured by the thermoforming technique.