Polyspin Exports Ltd
₹ 30.7
-0.03%
05 May
- close price
About
Incorporated in 1972, Polyspin Exports Ltd primarily manufactures and exports FIBC bags[1]
Key Points
- Market Cap ₹ 30.7 Cr.
- Current Price ₹ 30.7
- High / Low ₹ 43.0 / 25.0
- Stock P/E 7.99
- Book Value ₹ 57.5
- Dividend Yield 0.00 %
- ROCE 10.8 %
- ROE 5.36 %
- Face Value ₹ 5.00
Pros
- Stock is trading at 0.53 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 6.26% over past five years.
- Company has a low return on equity of 0.28% over last 3 years.
- Contingent liabilities of Rs.10.3 Cr.
* 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
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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 119 | 144 | 136 | 155 | 181 | 212 | 166 | 235 | 277 | 208 | 202 | 225 | 230 | |
| 109 | 132 | 125 | 143 | 165 | 195 | 156 | 218 | 260 | 204 | 203 | 210 | 218 | |
| Operating Profit | 11 | 12 | 10 | 13 | 15 | 17 | 10 | 16 | 17 | 4 | -0 | 15 | 13 |
| OPM % | 9% | 8% | 8% | 8% | 9% | 8% | 6% | 7% | 6% | 2% | -0% | 7% | 5% |
| 0 | 0 | 1 | 0 | 0 | 2 | 6 | 4 | 6 | 3 | 3 | 2 | 3 | |
| Interest | 4 | 5 | 4 | 5 | 5 | 6 | 5 | 6 | 5 | 4 | 4 | 7 | 6 |
| Depreciation | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 4 | 5 |
| Profit before tax | 5 | 5 | 4 | 5 | 8 | 11 | 7 | 11 | 13 | 1 | -5 | 6 | 5 |
| 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 | 4 | |
| 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 | 3.84 |
| 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: | 8% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | -12% |
| 3 Years: | -32% |
| TTM: | 38% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | -10% |
| 3 Years: | -17% |
| 1 Year: | -12% |
| Return on Equity | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 7% |
| 3 Years: | 0% |
| Last Year: | 5% |
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 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves | 8 | 11 | 14 | 17 | 22 | 29 | 34 | 41 | 49 | 48 | 46 | 50 | 53 |
| 43 | 37 | 50 | 49 | 53 | 61 | 61 | 79 | 78 | 70 | 75 | 85 | 88 | |
| 9 | 14 | 21 | 24 | 25 | 26 | 19 | 23 | 22 | 32 | 26 | 18 | 31 | |
| Total Liabilities | 65 | 66 | 88 | 95 | 104 | 120 | 118 | 148 | 155 | 155 | 152 | 158 | 176 |
| 26 | 27 | 38 | 40 | 38 | 38 | 45 | 46 | 43 | 43 | 37 | 50 | 49 | |
| CWIP | 0 | 0 | 2 | 0 | 0 | 7 | 2 | 0 | 0 | 7 | 16 | 0 | 0 |
| Investments | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| 38 | 39 | 48 | 54 | 65 | 75 | 70 | 101 | 110 | 105 | 99 | 107 | 125 | |
| Total Assets | 65 | 66 | 88 | 95 | 104 | 120 | 118 | 148 | 155 | 155 | 152 | 158 | 176 |
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 |
| Free Cash Flow | -4 | 7 | 0 | 0 | 1 | 5 | 5 | -11 | 11 | 1 | -4 | -5 |
| CFO/OP | 9% | 89% | 0% | 32% | 33% | 106% | 133% | -48% | 105% | 299% | -2,130% | -66% |
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 | -5 | -21 | -28 | -24 | -15 | -18 | -23 | -7 | 13 | 14 | 20 | 21 |
| ROCE % | 17% | 19% | 15% | 15% | 17% | 20% | 13% | 15% | 14% | 5% | 0% | 11% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Installed Capacity - FIBC Bags & PP Division Metric Tonnes Per Annum |
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| Production Volume - Cotton Yarn / Textiles Kgs |
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| Production Volume - FIBC Bags & PP Woven Bags Kgs |
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| Sales Volume - FIBC Bags & PP Woven Bags Kgs |
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| Installed Capacity - Textile Division Rotors |
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| Electricity Consumption per unit of production (Textile Division) Unit/Kg |
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| Electricity Consumption per unit of production (FIBC/PP Division) Unit/Kg |
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Documents
Announcements
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Announcement under Regulation 30 (LODR)-Change in Management
2d - Shri Rammohanraja Ramji, Promoter and Managing Director, died on May 3, 2026; he ceases as promoter.
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Information Published On Social Media Platforms On Saksham Niveshak Second 100 Days Campaign For KYC Updation And Claiming Of Unclaimed Dividend By The Shareholders Of The Company.
28 Apr - Polyspin Exports urges shareholders to update KYC and claim unclaimed dividends under IEPFA's Saksham Niveshak campaign.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
24 Apr - Newspaper and Social Media Publication of Opening of Special Window for Transfer and Dematerialization of Physical shares.
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Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
17 Apr - Polyspin Exports confirms it is not a Large Corporate under SEBI debt disclosure norms.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
3 Apr - With reference to the above, we hereby enclose the certificate issued under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 by M/s. Integrated Registry …
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
Business Overview:[1]
PEL was initially into the manufacturing of high-density polyethylene (HDPE) /
PP bags and thereafter started production of flexible intermediate bulk container
(FIBC) bags, Fabric, Yarn, Multifilament Yarn. It majorly supplies its products to distributing and marketing agents situated in the overseas markets. The company's
major raw material is the Polypropylene (PP) granule, which is derived from crude
oil.