Polymac Thermoformers Ltd
Incorporated in 1999, Polymac Thermoformers Ltd manufactures disposable plastic glasses, cups, and bowls, etc.[1]
- Market Cap ₹ 7.14 Cr.
- Current Price ₹ 14.9
- High / Low ₹ 21.0 / 11.2
- Stock P/E
- Book Value ₹ 21.8
- Dividend Yield 0.00 %
- ROCE -1.21 %
- ROE -1.71 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.68 times its book value
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 25.2%
- Company has a low return on equity of -0.03% over last 3 years.
- Debtor days have increased from 15.1 to 53.2 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|
| 1.47 | 1.48 | 2.63 | 3.91 | |
| 7.23 | 2.90 | 7.19 | 4.23 | |
| Operating Profit | -5.76 | -1.42 | -4.56 | -0.32 |
| OPM % | -391.84% | -95.95% | -173.38% | -8.18% |
| 6.04 | 1.62 | 4.97 | 0.28 | |
| Interest | 0.05 | 0.05 | 0.06 | 0.04 |
| Depreciation | 0.15 | 0.15 | 0.10 | 0.09 |
| Profit before tax | 0.08 | 0.00 | 0.25 | -0.17 |
| Tax % | 25.00% | 32.00% | 0.00% | |
| 0.06 | 0.00 | 0.17 | -0.17 | |
| EPS in Rs | 0.13 | 0.00 | 0.36 | -0.36 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 39% |
| TTM: | 49% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -206% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -3% |
| 5 Years: | % |
| 3 Years: | -25% |
| 1 Year: | -28% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 0% |
| Last Year: | -2% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|
| Equity Capital | 4.78 | 4.78 | 4.78 | 4.78 |
| Reserves | 5.66 | 6.12 | 5.83 | 5.66 |
| 0.78 | 1.31 | 1.40 | 0.61 | |
| 2.47 | 1.89 | 3.67 | 1.99 | |
| Total Liabilities | 13.69 | 14.10 | 15.68 | 13.04 |
| 1.10 | 0.99 | 1.03 | 0.94 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.11 | 1.01 | 1.28 | 1.00 |
| 11.48 | 12.10 | 13.37 | 11.10 | |
| Total Assets | 13.69 | 14.10 | 15.68 | 13.04 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|
| 0.00 | 0.00 | 0.68 | -0.60 | |
| 0.00 | 0.00 | -0.57 | -5.89 | |
| 0.00 | 0.00 | -0.07 | 6.49 | |
| Net Cash Flow | 0.00 | 0.00 | 0.04 | 0.00 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|
| Debtor Days | 17.38 | -91.25 | 83.27 | 53.21 |
| Inventory Days | 323.42 | 420.97 | 213.66 | 200.69 |
| Days Payable | 205.60 | 109.50 | 83.09 | 69.24 |
| Cash Conversion Cycle | 135.20 | 220.22 | 213.84 | 184.66 |
| Working Capital Days | 1,906.94 | 2,032.16 | 893.76 | 572.24 |
| ROCE % | 0.43% | 2.64% | -1.21% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
26 Nov - Newspaper Publication regarding special window for Re-lodgement of transfer request of physical shares
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Monthly Report On Re-Lodgement Of Transfer Requests Of Physical Shares Pursuant To SEBI Circular No. SEBI/HO/MIRSD/MIRSD-Pod/P/CIR/2025/97 Dated 02 July 2025
26 Nov - Monthly report: no re-lodgement requests for physical share transfers as of October 30, 2025.
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Monthly Report On Re-Lodgement Of Transfer Requests Of Physical Shares Pursuant To SEBI Circular No. SEBI/HO/MIRSD/MIRSD-Pod/P/CIR/2025/97 Dated 02 July 2025
24 Nov - SEBI re-lodgement monthly report: no transfer requests as of 30 Sep 2025.
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Statement Of Un-Audited Financial Results For The Half Year Ended 30Th September, 2025
12 Nov - Unaudited results H1 ended 30-Sep-2025: net profit Rs34.01 lakh; revenue Rs444.12 lakh.
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Board Meeting Outcome for Regulation 30 (Disclosure Of Event Or Information) - SEBI (LODR) Regulations, 2015
12 Nov - Board approved H1 results: revenue Rs444.12L, net profit Rs34.01L; limited review dated 12-Nov-2025.
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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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 2019
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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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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.