Polymac Thermoformers Ltd
Incorporated in 1999, Polymac Thermoformers Ltd manufactures disposable plastic glasses, cups, and bowls, etc.[1]
- Market Cap ₹ 3.44 Cr.
- Current Price ₹ 7.20
- High / Low ₹ 20.3 / 7.10
- 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 0.33 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: | -13% |
| 5 Years: | -11% |
| 3 Years: | -39% |
| 1 Year: | -47% |
| 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 |
| Free Cash Flow | 0.00 | 0.00 | 0.52 | -0.55 |
| CFO/OP | 0% | 0% | -14% | 188% |
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% |
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 % ・Standalone data |
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| Sale of Products share in Revenue from Operations % ・Standalone data |
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| Sale of Services share in Revenue from Operations % ・Standalone data |
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| Number of permanent employees count ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
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Compliance-57 (5) : intimation after the end of quarter
7 Jul - Reports Regulation 57(5) non-applicability for quarter ended 30 June 2026; no non-convertible securities or dues.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
7 Jul - Regulation 74(5) compliance certificate for quarter ended 30 June 2026; no shares dematerialised.
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Announcement under Regulation 30 (LODR)-Meeting Updates
23 Jun - Abhay Goenka resigned as Independent Director; Titas Bose appointed Additional Independent Director from 23 June 2026, subject to approval.
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Board Meeting Outcome for Regulation 30 Of SEBI (LODR) Regulations 2015.
23 Jun - Abhay Goenka resigned as Independent Director; Ashis Bose appointed Additional Independent Director for five years.
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Board Meeting Outcome for Regulation 30 Of SEBI (LODR) Regulations 2015.
29 May - Mr. Puspjeet Kumar appointed as Non-Executive Director effective 29 May 2026.
Annual reports
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Financial Year 2025
from bse
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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
from bse
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.