Noble Polymers Ltd
₹ 2.85
1.79%
15 May
- close price
About
Incorporated in 1994, Noble Polymers Ltd is engaged in the preparation, spinning, and weaving of textile fibers.[1]
Key Points
- Market Cap ₹ 1.85 Cr.
- Current Price ₹ 2.85
- High / Low ₹ 2.85 / 0.46
- Stock P/E
- Book Value ₹ 7.29
- Dividend Yield 0.00 %
- ROCE -26.4 %
- ROE -29.0 %
- Face Value ₹ 5.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.39 times its book value
Cons
- Company has low interest coverage ratio.
* 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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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.26 | 1.29 | 0.91 | 0.18 | 0.71 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.46 | 1.41 | 2.47 | 0.29 | 0.84 | 0.02 | 0.00 | 0.00 | 0.12 | 0.00 | 0.09 | 1.95 | |
| Operating Profit | -0.20 | -0.12 | -1.56 | -0.11 | -0.13 | -0.01 | 0.00 | 0.00 | -0.12 | 0.00 | -0.09 | -1.95 |
| OPM % | -15.87% | -9.30% | -171.43% | -61.11% | -18.31% | -100.00% | ||||||
| 0.21 | 0.18 | 0.22 | 0.10 | 0.03 | 0.01 | 0.00 | 0.00 | 0.28 | 0.00 | 3.94 | 0.34 | |
| Interest | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.01 | 0.01 | -1.34 | -0.01 | -0.10 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 | 3.85 | -1.61 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 25.00% | 17.14% | 0.00% | ||||
| 0.01 | 0.00 | -1.34 | -0.01 | -0.10 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | 3.20 | -1.61 | |
| EPS in Rs | 0.02 | 0.00 | -2.07 | -0.02 | -0.15 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 | 4.94 | -2.48 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -150% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -5% |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | -29% |
Balance Sheet
Figures in Rs. Crores
| 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 | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 |
| Reserves | -1.95 | -1.94 | -3.28 | -3.29 | -3.40 | -3.40 | -3.41 | -3.41 | -3.29 | -3.29 | 3.14 | 1.48 |
| 2.89 | 1.05 | 1.28 | 0.78 | 0.31 | 0.14 | 0.14 | 0.14 | 0.40 | 0.40 | 0.68 | 0.40 | |
| 0.09 | 0.63 | 1.34 | 0.23 | 0.01 | 0.02 | 0.03 | 0.04 | 0.18 | 0.16 | 1.34 | 0.20 | |
| Total Liabilities | 4.27 | 2.98 | 2.58 | 0.96 | 0.16 | 0.00 | 0.00 | 0.01 | 0.53 | 0.51 | 8.40 | 5.32 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 |
| 4.27 | 2.98 | 2.58 | 0.32 | 0.16 | 0.00 | 0.00 | 0.01 | 0.53 | 0.51 | 6.40 | 5.32 | |
| Total Assets | 4.27 | 2.98 | 2.58 | 0.96 | 0.16 | 0.00 | 0.00 | 0.01 | 0.53 | 0.51 | 8.40 | 5.32 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.04 | -1.64 | 0.39 | 0.33 | -0.18 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 3.15 | -1.74 | |
| 0.00 | 1.76 | 0.00 | -0.64 | 0.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.51 | 2.00 | |
| 0.00 | 0.00 | 0.23 | -0.51 | -0.47 | -0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 3.52 | -0.33 | |
| Net Cash Flow | 0.04 | 0.12 | 0.62 | -0.81 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | -0.07 |
| Free Cash Flow | 0.04 | -1.64 | 0.39 | 0.33 | -0.18 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 3.15 | 0.26 |
| CFO/OP | -20% | 1,367% | -25% | -300% | 138% | -1,500% | 0% | -4,233% | 89% |
Ratios
Figures in Rs. Crores
| 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 | 81.11 | 181.09 | 0.00 | 446.11 | 0.00 | 0.00 | ||||||
| Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 4.56 | 0.00 | ||||||
| Days Payable | 0.00 | |||||||||||
| Cash Conversion Cycle | 81.11 | 181.09 | 0.00 | 446.11 | 4.56 | 0.00 | ||||||
| Working Capital Days | 52.14 | 36.78 | -533.46 | 121.67 | 5.14 | -730.00 | ||||||
| ROCE % | 0.24% | 1.84% | -74.65% | -1.02% | -22.73% | 0.00% | 100.00% | 0.00% | 103.91% | -26.44% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 16h
- Submission Of Notice Of Extra-Ordinary General Meeting - Disclosure Under Regulation 30 Of The SEBI (LODR) Regulations, 2015 ("Listing Regulations") 1d
-
Announcement under Regulation 30 (LODR)-Meeting Updates
2d - Committee recommended preferential allotment of 22,76,400 shares and 2,34,75,735 warrants, triggering change in control and open offer.
-
Board Meeting Outcome for Disclosure Under Regulation 30 Of SEBI (LODR), Regulations, 2015
2d - Board approved ₹1.14 crore preferential equity issue, ₹11.74 crore warrants, CFO appointment, and EGM on 13 June 2026.
-
Open Offer - Public Announcement
2d - May 14, 2026 open offer for 22,76,406 shares at ₹5 each, totaling ₹1.14 crore.
Business Overview:[1]
NPL is involved in the preparation and
spinning of textile fiber including weaving
of textiles (excluding khadi /handloom).