Polyspin Exports Ltd

Polyspin Exports Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Polyspin Exports Ltd

₹ 35.6 -0.89%
25 Jul - close price
polyspin.org BSE: 539354
About

Incorporated in 1972, Polyspin Exports Ltd manufactures FIBC products and OE Yarns

Key Points

Business Divisions:[1]
Company has 2 divisions viz., FIBC division which produces products such as FIBC bags, PP woven bags and Spinning division which produces open-ended yarn through 2400 rotors. Company’s products are primarily used in fertilizers, building materials, chemical and cement industries

Website BSE
  • Market Cap ₹ 35.6 Cr.
  • Current Price ₹ 35.6
  • High / Low ₹ 52.6 / 31.1
  • Stock P/E 9.40
  • Book Value ₹ 54.6
  • Dividend Yield 0.00 %
  • ROCE 9.23 %
  • ROE 7.15 %
  • Face Value ₹ 5.00
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Pros

  • Stock is trading at 0.65 times its book value

Cons

  • The company has delivered a poor sales growth of 6.26% over past five years.
  • Company has a low return on equity of 0.87% over last 3 years.
  • Company might be capitalizing the interest cost

* 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
69.44 63.59 57.90 47.90 47.00 49.18 53.45 50.70 48.88 48.67 61.52 54.61 60.35
65.82 60.29 56.34 49.00 45.46 49.43 50.92 52.38 50.40 46.09 56.86 51.97 57.37
Operating Profit 3.62 3.30 1.56 -1.10 1.54 -0.25 2.53 -1.68 -1.52 2.58 4.66 2.64 2.98
OPM % 5.21% 5.19% 2.69% -2.30% 3.28% -0.51% 4.73% -3.31% -3.11% 5.30% 7.57% 4.83% 4.94%
1.75 0.99 0.94 0.60 -0.34 -0.06 1.12 0.80 1.18 0.26 0.53 1.09 0.82
Interest 0.73 0.90 0.57 0.86 0.79 0.97 0.88 1.06 1.01 0.97 1.38 1.46 1.62
Depreciation 0.96 0.99 0.70 0.68 0.67 0.70 0.78 0.82 0.87 0.87 1.05 1.29 1.17
Profit before tax 3.68 2.40 1.23 -2.04 -0.26 -1.98 1.99 -2.76 -2.22 1.00 2.76 0.98 1.01
Tax % 41.58% 27.92% 15.45% -26.96% 46.15% -2.02% 3.52% 3.26% -80.18% -53.00% 85.51% 67.35% 56.44%
2.15 1.74 1.04 -1.50 -0.37 -1.94 1.92 -2.85 -0.45 1.53 0.40 0.31 0.44
EPS in Rs 2.15 1.74 1.04 -1.50 -0.37 -1.94 1.92 -2.85 -0.45 1.53 0.40 0.31 0.44
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
119 144 136 155 181 212 166 235 277 208 202 225
109 132 125 143 165 195 156 218 260 204 203 212
Operating Profit 11 12 10 13 15 17 10 16 17 4 -0 13
OPM % 9% 8% 8% 8% 9% 8% 6% 7% 6% 2% -0% 6%
0 0 1 0 0 2 6 4 6 3 3 3
Interest 4 5 4 5 5 6 5 6 5 4 4 5
Depreciation 2 2 2 3 3 3 4 4 4 3 3 4
Profit before tax 5 5 4 5 8 11 7 11 13 1 -5 6
Tax % 31% 35% 35% 37% 34% 33% 29% 31% 32% 32% -33% 54%
3 3 3 3 5 7 5 8 9 1 -3 3
EPS in Rs 3.15 3.34 2.91 3.17 5.02 7.31 5.27 7.50 9.00 0.91 -3.32 2.68
Dividend Payout % 15% 14% 16% 15% 10% 7% 5% 8% 7% 0% 0% 0%
Compounded Sales Growth
10 Years: 5%
5 Years: 6%
3 Years: -7%
TTM: 11%
Compounded Profit Growth
10 Years: 1%
5 Years: -7%
3 Years: -25%
TTM: 214%
Stock Price CAGR
10 Years: %
5 Years: 4%
3 Years: -16%
1 Year: -23%
Return on Equity
10 Years: 11%
5 Years: 7%
3 Years: 1%
Last Year: 7%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 4 4 4 4 4 4 4 5 5 5 5 5
Reserves 8 11 14 17 22 29 34 41 49 48 46 50
43 37 50 49 53 61 61 79 78 70 75 85
9 14 21 24 25 26 19 23 22 32 26 18
Total Liabilities 65 66 88 95 104 120 118 148 155 155 152 158
26 27 38 40 38 38 45 46 43 43 37 50
CWIP 0 0 2 0 0 7 2 0 0 7 16 0
Investments 1 1 1 1 1 1 1 1 1 1 1 1
38 39 48 54 65 75 70 101 110 105 99 107
Total Assets 65 66 88 95 104 120 118 148 155 155 152 158

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
1 10 0 4 3 15 11 -9 13 11 8 -9
-5 -3 0 -3 -2 -15 -10 -1 -0 -8 -8 4
5 -7 0 -1 -0 1 -3 13 -6 -12 1 5
Net Cash Flow 1 1 0 -0 0 1 -2 2 6 -9 -0 0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 46 35 38 42 50 36 53 40 53 57 53 72
Inventory Days 61 56 84 84 84 76 94 123 64 147 117 117
Days Payable 11 25 50 59 54 45 38 27 18 64 53 19
Cash Conversion Cycle 96 66 71 67 79 68 109 136 100 139 117 170
Working Capital Days 81 47 57 54 68 59 82 103 92 113 118 134
ROCE % 17% 19% 15% 15% 17% 20% 13% 15% 14% 5% 0% 9%

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
48.38% 48.46% 48.46% 47.93% 47.83% 47.83% 47.80% 47.96% 47.44% 46.82% 46.82% 46.82%
51.62% 51.53% 51.54% 52.09% 52.19% 52.18% 52.22% 52.05% 52.57% 53.20% 53.21% 53.21%
No. of Shareholders 4,2514,1454,1214,0353,9734,0724,1594,1014,1164,1274,1224,112

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