Polymac Thermoformers Ltd
Incorporated in 1999, Polymac Thermoformers Ltd manufactures disposable plastic glasses, cups, and bowls, etc.[1]
- Market Cap ₹ 9.55 Cr.
- Current Price ₹ 20.0
- High / Low ₹ 20.3 / 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 0.92 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: | 1% |
| 5 Years: | % |
| 3 Years: | -17% |
| 1 Year: | 11% |
| 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
- Announcement under Regulation 30 (LODR)-Newspaper Publication 27 Dec
- Shareholder Meeting / Postal Ballot-Notice of Postal Ballot 26 Dec
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Board Meeting Outcome for Regulation 30 (Disclosure Of Event Or Information) SEBI (LODR) Regulations, 2015
22 Dec - Board approved postal ballot; cut-off 19 Dec 2025; e-voting 29 Dec 2025–28 Jan 2026; NSDL appointed.
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Board Meeting Intimation for Intimation Of Notice Of Board Meeting To Be Held On Monday, 22Nd December, 2025
17 Dec - Board meeting on 22 December 2025 to approve postal ballot notice and appoint e-voting scrutinizer.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
26 Nov 2025 - Newspaper Publication regarding special window for Re-lodgement of transfer request of physical shares
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.