Polymac Thermoformers Ltd

Polymac Thermoformers Ltd

₹ 42.1 0.55%
24 May - close price
About

Incorporated in 1999, Polymac Thermoformers Ltd is engaged in commercial and agro business.

Key Points

Product Profile:[1]
Company manufactures disposable plastic glasses, cups, bowls etc.

  • Market Cap 20.1 Cr.
  • Current Price 42.1
  • High / Low 46.0 / 29.7
  • 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.

Cons

  • Company has low interest coverage ratio.
  • Promoter holding is low: 22.4%
  • 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

Sector: Plastic products Industry: Plastics Products

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF
Upcoming result date: 30 May 2024

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: -4%
5 Years: 29%
3 Years: 63%
1 Year: 25%
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 2,103.10 2,355.24 1,088.06 629.18
ROCE % 0.43% 2.64% -1.21%

Shareholding Pattern

Numbers in percentages

3 Recently
Sep 2018Mar 2019Sep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024
22.40% 22.38% 22.38% 22.38% 22.38% 22.38% 22.38% 22.38% 22.38% 22.38% 22.38% 22.38%
77.60% 77.62% 77.62% 77.62% 77.62% 77.62% 77.62% 77.62% 77.62% 77.62% 77.62% 77.62%
No. of Shareholders 305308306300301301307257251247256285

Documents