Polyspin Exports Ltd

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

Polyspin Exports Ltd

₹ 27.1 0.37%
04 Mar 10:45 a.m.
polyspin.org BSE: 539354
About

Incorporated in 1972, Polyspin Exports Ltd primarily manufactures and exports FIBC bags[1]

Key Points

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.

Website BSE
  • Market Cap ₹ 27.1 Cr.
  • Current Price ₹ 27.1
  • High / Low ₹ 43.0 / 27.0
  • Stock P/E 4.61
  • Book Value ₹ 67.1
  • Dividend Yield 0.00 %
  • ROCE 10.1 %
  • ROE 7.00 %
  • Face Value ₹ 5.00
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Pros

  • Stock is trading at 0.40 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 3.85% 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
47.90 47.00 49.18 53.45 50.70 48.88 48.67 61.52 54.61 60.35 57.36 58.87 53.79
49.00 45.46 49.43 50.92 52.38 50.40 46.09 56.86 51.97 57.37 53.96 55.02 51.39
Operating Profit -1.10 1.54 -0.25 2.53 -1.68 -1.52 2.58 4.66 2.64 2.98 3.40 3.85 2.40
OPM % -2.30% 3.28% -0.51% 4.73% -3.31% -3.11% 5.30% 7.57% 4.83% 4.94% 5.93% 6.54% 4.46%
0.60 -0.34 -0.06 1.12 0.80 0.88 0.26 0.53 1.09 0.71 0.83 0.78 0.83
Interest 0.86 0.79 0.97 0.88 1.06 1.01 0.97 1.38 1.46 1.62 1.47 1.64 1.38
Depreciation 0.68 0.67 0.70 0.78 0.82 0.87 0.87 1.05 1.29 1.17 1.18 1.18 1.13
Profit before tax -2.04 -0.26 -1.98 1.99 -2.76 -2.52 1.00 2.76 0.98 0.90 1.58 1.81 0.72
Tax % -26.96% 46.15% -2.02% 3.52% 3.26% -70.63% -53.00% 85.51% 67.35% 63.33% 27.85% 8.29% 31.94%
0.47 0.13 -1.82 2.19 -2.50 -0.65 1.79 0.67 0.84 0.81 1.40 2.42 1.25
EPS in Rs 0.47 0.13 -1.82 2.19 -2.50 -0.65 1.79 0.67 0.84 0.81 1.40 2.42 1.25
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
35 44 58 172 181 212 166 235 277 208 202 225 230
32 40 52 158 165 195 156 218 260 204 203 210 218
Operating Profit 3 5 6 13 15 17 10 16 17 4 -0 15 13
OPM % 9% 11% 10% 8% 9% 8% 6% 7% 6% 2% -0% 7% 5%
0 1 0 0 0 2 6 4 6 3 3 2 3
Interest 1 2 2 5 5 6 5 6 5 4 4 7 6
Depreciation 1 1 2 3 3 3 4 4 4 3 3 4 5
Profit before tax 2 3 2 5 8 11 7 11 13 1 -5 6 5
Tax % 47% 41% 33% 36% 34% 33% 29% 31% 32% 34% -31% 55%
1 2 2 3 5 7 5 9 9 5 -3 4 6
EPS in Rs 1.01 1.50 1.60 3.38 5.04 7.45 5.35 8.74 9.22 5.37 -2.78 4.10 5.88
Dividend Payout % 40% 27% 25% 14% 10% 6% 4% 7% 7% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 6%
3 Years: -7%
TTM: 8%
Compounded Profit Growth
10 Years: %
5 Years: -5%
3 Years: -22%
TTM: 61%
Stock Price CAGR
10 Years: 4%
5 Years: -12%
3 Years: -22%
1 Year: -19%
Return on Equity
10 Years: %
5 Years: 9%
3 Years: 4%
Last Year: 7%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 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 3 4 5 18 22 30 35 42 51 55 54 58 62
8 19 30 49 53 61 61 79 78 70 75 85 88
6 8 7 24 25 26 19 23 22 32 26 18 31
Total Liabilities 21 35 46 95 105 121 119 149 157 162 159 167 185
7 14 21 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 3 3 7 8 9 12
14 20 23 54 65 75 70 101 110 105 99 107 125
Total Assets 21 35 46 95 105 121 119 149 157 162 159 167 185

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0 -1 -0 4 3 15 11 -9 13 11 8 -9
-2 -8 -11 -3 -2 -15 -10 -1 -0 -8 -8 4
2 10 10 -1 -0 1 -3 13 -6 -12 1 5
Net Cash Flow 0 1 -0 -0 0 1 -2 2 6 -9 -0 0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 52 47 43 38 50 36 53 40 53 57 53 72
Inventory Days 70 118 92 74 84 76 94 123 64 147 117 117
Days Payable 48 35 26 52 54 45 38 27 18 64 53 19
Cash Conversion Cycle 74 130 108 60 79 68 109 136 100 139 117 170
Working Capital Days 66 -2 -1 -21 -15 -18 -23 -7 13 14 20 21
ROCE % 20% 14% 17% 20% 13% 15% 14% 5% 0% 10%

Insights

In beta
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Installed Capacity - FIBC Bags & PP Division
Metric Tonnes Per Annum ・Standalone data

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Production Volume - Cotton Yarn / Textiles
Kgs ・Standalone data
Production Volume - FIBC Bags & PP Woven Bags
Kgs ・Standalone data
Sales Volume - FIBC Bags & PP Woven Bags
Kgs ・Standalone data
Installed Capacity - Textile Division
Rotors ・Standalone data
Electricity Consumption per unit of production (Textile Division)
Unit/Kg ・Standalone data
Electricity Consumption per unit of production (FIBC/PP Division)
Unit/Kg ・Standalone data

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
48.46% 47.93% 47.83% 47.83% 47.80% 47.96% 47.44% 46.82% 46.82% 46.82% 46.82% 46.82%
51.54% 52.09% 52.19% 52.18% 52.22% 52.05% 52.57% 53.20% 53.21% 53.21% 53.20% 53.19%
No. of Shareholders 4,1214,0353,9734,0724,1594,1014,1164,1274,1224,1124,0854,036

Documents

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