Polyplex Corporation Ltd

Polyplex Corporation Ltd

₹ 906 -0.86%
26 May - close price
About

Polyplex Corporation is engaged in manufacturing of BOPP, Blown PP/PE and CPP films used in the flexible packaging industry and in industrial usages like release liners, tapes, labels etc. They have 35 Years Of Experience in Plastic Films. They have 7 Manufacturing Facilities In 5 Countries with Multiple Warehouses & Liaison Offices Worldwide. [1]

Key Points

Leading Packaging Company[1][2][3]
It is a leading global PET film manufacturer with a polyethylene terephthalate (PET) film capacity of 4,78,500 metric tonne (MT) (including upcoming capacities).
Polyplex is Ranked #2 Globally (ex-China) in Thin BOPET Film Capacity with market share of ~10% globally.

  • Market Cap 2,843 Cr.
  • Current Price 906
  • High / Low 1,396 / 740
  • Stock P/E 63.2
  • Book Value 1,351
  • Dividend Yield 1.49 %
  • ROCE 0.98 %
  • ROE 1.12 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.67 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 7.58% over past five years.
  • Promoter holding is low: 26.7%
  • Tax rate seems low
  • Company has a low return on equity of 2.62% over last 3 years.
  • Promoter holding has decreased over last 3 years: -24.2%

* 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

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
1,667 1,561 1,572 1,496 1,679 1,686 1,739 1,721 1,740 1,739 1,794 1,682 1,871
1,612 1,499 1,451 1,446 1,582 1,522 1,548 1,600 1,676 1,739 1,692 1,577 1,783
Operating Profit 55 61 121 50 97 164 191 121 64 -1 103 105 88
OPM % 3% 4% 8% 3% 6% 10% 11% 7% 4% -0% 6% 6% 5%
64 12 24 45 17 26 100 107 18 30 23 27 62
Interest 11 12 10 10 10 13 11 12 11 14 13 13 13
Depreciation 78 75 75 75 82 70 79 76 76 86 89 94 94
Profit before tax 31 -13 59 8 21 107 202 142 -6 -71 23 25 43
Tax % 34% -20% 18% -102% -48% 10% 19% 26% 54% -15% -43% -19% 12%
20 -10 48 17 31 97 164 105 -9 -60 34 30 38
EPS in Rs 2.42 -0.99 8.90 1.47 2.68 17.05 27.97 18.40 3.22 -6.15 7.87 4.70 7.90
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
3,204 3,202 3,201 3,572 4,570 4,487 4,918 6,624 7,652 6,307 6,885 7,086
2,919 2,849 2,758 3,078 3,838 3,706 3,701 5,316 6,705 5,940 6,189 6,737
Operating Profit 285 353 443 494 732 781 1,217 1,308 947 367 696 349
OPM % 9% 11% 14% 14% 16% 17% 25% 20% 12% 6% 10% 5%
70 -32 177 44 163 131 59 128 95 58 95 88
Interest 56 48 47 39 29 18 18 16 35 42 46 53
Depreciation 216 209 197 185 209 253 280 273 296 307 300 363
Profit before tax 83 64 376 314 657 640 979 1,147 711 76 445 20
Tax % 6% 75% 4% 9% 11% 23% 12% 16% 13% -14% 20% -101%
78 16 361 284 584 494 862 965 616 86 358 41
EPS in Rs 11.87 9.08 72.44 49.85 103.18 88.18 163.04 181.19 110.97 12.05 66.64 14.32
Dividend Payout % 21% 34% 10% 82% 50% 20% 102% 58% 81% 25% 21% 0%
Compounded Sales Growth
10 Years: 8%
5 Years: 8%
3 Years: -3%
TTM: 3%
Compounded Profit Growth
10 Years: 1%
5 Years: -39%
3 Years: -49%
TTM: -78%
Stock Price CAGR
10 Years: 15%
5 Years: -4%
3 Years: -13%
1 Year: -35%
Return on Equity
10 Years: 9%
5 Years: 7%
3 Years: 3%
Last Year: 1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 33 33 33 33 33 33 32 32 32 32 32 32
Reserves 2,088 2,289 2,270 2,516 2,739 2,997 3,021 3,284 3,451 3,479 3,731 4,208
1,655 1,294 810 863 786 758 695 946 799 748 882 935
968 951 1,243 1,457 1,648 1,952 2,420 2,954 3,091 3,124 3,309 3,739
Total Liabilities 4,744 4,566 4,356 4,868 5,205 5,739 6,168 7,216 7,373 7,383 7,954 8,914
2,569 2,406 2,184 2,218 2,242 2,824 2,759 3,152 3,252 3,002 3,944 4,226
CWIP 8 3 10 8 181 30 325 126 196 628 36 70
Investments 16 1 100 133 123 233 288 276 275 374 340 348
2,151 2,157 2,062 2,509 2,658 2,652 2,796 3,663 3,650 3,379 3,634 4,270
Total Assets 4,744 4,566 4,356 4,868 5,205 5,739 6,168 7,216 7,373 7,383 7,954 8,914

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
376 448 441 307 551 731 1,102 560 802 455 438 537
-0 86 -246 -106 -265 -323 -451 41 16 -804 -464 -509
-234 -473 -436 -42 -312 -298 -660 -232 -657 -152 -38 -133
Net Cash Flow 142 61 -240 159 -26 110 -8 369 160 -501 -64 -105
Free Cash Flow 220 400 375 170 181 261 576 160 532 -56 -47 150
CFO/OP 133% 128% 104% 68% 86% 105% 95% 51% 105% 142% 69% 168%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 46 49 53 56 48 55 50 61 44 56 54 58
Inventory Days 82 78 88 103 92 105 133 141 110 126 140 140
Days Payable 38 36 52 48 32 37 55 55 38 51 45 51
Cash Conversion Cycle 90 92 90 110 107 123 128 147 116 132 149 147
Working Capital Days 0 8 29 29 39 62 56 72 69 84 79 89
ROCE % 4% 4% 9% 8% 15% 12% 19% 20% 12% 2% 7% 1%

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
Capacity Utilization Factor (CUF)
%

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D-PAC / Specialty Film Share of Turnover
%
Production Volume (All Films)
MT
Total Base Films Capacity
MT/Annum
Number of Customers
Count

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
50.97% 50.97% 26.70% 26.70% 26.70% 26.70% 26.70% 26.70% 26.72% 26.72% 26.72% 26.72%
10.84% 9.41% 8.29% 7.92% 7.08% 7.39% 7.82% 7.67% 7.10% 9.31% 8.97% 9.91%
2.81% 2.26% 2.27% 2.31% 2.43% 2.81% 3.25% 2.82% 2.95% 2.78% 2.89% 2.91%
35.37% 37.37% 62.74% 63.07% 63.80% 63.11% 62.23% 62.82% 63.23% 61.18% 61.39% 60.46%
No. of Shareholders 1,48,7141,53,8001,52,6601,46,2681,37,4491,32,1931,20,9431,14,6641,07,9671,04,1111,02,15598,128

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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