Polyspin Exports Ltd

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Polyspin Exports Ltd

₹ 29.6 4.55%
04 Sep - close price
polyspin.org BSE: 539354 NSE: POLYSPIN
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 NSE
  • Market Cap ₹ 29.6 Cr.
  • Current Price ₹ 29.6
  • High / Low ₹ 43.0 / 25.0
  • Stock P/E 5.24
  • Book Value ₹ 69.6
  • Dividend Yield 0.00 %
  • ROCE 7.63 %
  • ROE 8.29 %
  • Face Value ₹ 5.00
Edit ratios

Pros

  • Stock is trading at 0.43 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -0.77% over past five years.
  • Company has a low return on equity of 3.75% over last 3 years.
  • Contingent liabilities of Rs.25.9 Cr.
  • Earnings include an other income of Rs.4.22 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

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
49.18 53.45 50.70 48.88 48.67 61.52 54.61 60.35 57.36 58.87 53.79 55.73 53.14
49.43 50.92 52.38 50.40 46.09 56.86 51.97 57.37 53.96 55.02 51.39 54.07 50.87
Operating Profit -0.25 2.53 -1.68 -1.52 2.58 4.66 2.64 2.98 3.40 3.85 2.40 1.66 2.27
OPM % -0.51% 4.73% -3.31% -3.11% 5.30% 7.57% 4.83% 4.94% 5.93% 6.54% 4.46% 2.98% 4.27%
-0.06 1.12 0.80 0.88 0.26 0.53 1.09 0.71 0.83 0.78 0.83 1.34 1.27
Interest 0.97 0.88 1.06 1.01 0.97 1.38 1.46 1.62 1.47 1.64 1.38 1.21 1.35
Depreciation 0.70 0.78 0.82 0.87 0.87 1.05 1.29 1.17 1.18 1.18 1.13 1.10 1.15
Profit before tax -1.98 1.99 -2.76 -2.52 1.00 2.76 0.98 0.90 1.58 1.81 0.72 0.69 1.04
Tax % -2.02% 3.52% 3.26% -70.63% -53.00% 85.51% 67.35% 63.33% 27.85% 8.29% 31.94% 26.09% 26.92%
-1.82 2.19 -2.50 -0.65 1.79 0.67 0.84 0.81 1.40 2.42 1.25 0.49 1.50
EPS in Rs -1.82 2.19 -2.50 -0.65 1.79 0.67 0.84 0.81 1.40 2.42 1.25 0.49 1.50
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
44 58 172 181 212 166 235 277 208 202 225 226 222
40 52 158 165 195 156 218 260 204 203 210 214 211
Operating Profit 5 6 13 15 17 10 16 17 4 -0 15 12 10
OPM % 11% 10% 8% 9% 8% 6% 7% 6% 2.2% -0.2% 7% 5% 4.6%
1 0 0 0 2 6 4 6 3 3 2 4 4
Interest 2 2 5 5 6 5 6 5 4 4 7 6 6
Depreciation 1 2 3 3 3 4 4 4 3 3 4 5 5
Profit before tax 3 2 5 8 11 7 11 13 1 -5 6 5 4
Tax % 41% 33% 36% 34% 33% 29% 31% 32% 34% -31% 55% 21%
2 2 3 5 7 5 9 9 5 -3 4 6 6
EPS in Rs 1.50 1.60 3.38 5.04 7.45 5.35 8.74 9.22 5.37 -2.78 4.10 5.56 5.66
Dividend Payout % 27% 25% 14% 10% 6% 4% 7% 7% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: -1%
3 Years: 3%
TTM: -5%
Compounded Profit Growth
10 Years: %
5 Years: -9%
3 Years: 1%
TTM: 37%
Stock Price CAGR
10 Years: 1%
5 Years: -18%
3 Years: -16%
1 Year: -15%
Return on Equity
10 Years: 12%
5 Years: 7%
3 Years: 4%
Last Year: 8%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 4 4 4 4 4 4 5 5 5 5 5 5
Reserves 4 5 18 22 30 35 42 51 55 54 58 65
19 30 49 53 61 61 79 78 70 75 85 71
8 7 24 25 26 19 23 22 32 26 18 22
Total Liabilities 35 46 95 105 121 119 149 157 162 159 167 163
14 21 40 38 38 45 46 43 43 37 50 49
CWIP 0 2 0 0 7 2 0 0 7 16 0 0
Investments 1 1 1 1 1 1 3 3 7 8 9 13
20 23 54 65 75 70 101 110 105 99 107 101
Total Assets 35 46 95 105 121 119 149 157 162 159 167 163

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-1 -0 4 3 15 11 -9 13 11 8 -9 32
-8 -11 -3 -2 -15 -10 -1 -0 -8 -8 4 -12
10 10 -1 -0 1 -3 13 -6 -12 1 5 -20
Net Cash Flow 1 -0 -0 0 1 -2 2 6 -9 -0 0 -0
Free Cash Flow -9 -11 1 1 5 5 -11 11 1 -4 -5 29
CFO/OP -22% -2% 30% 33% 106% 133% -48% 105% 299% -2,130% -66% 282%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 47 43 38 50 36 53 40 53 57 53 72 56
Inventory Days 118 92 74 84 76 94 123 64 147 117 117 108
Days Payable 35 26 52 54 45 38 27 18 64 53 19 33
Cash Conversion Cycle 130 108 60 79 68 109 136 100 139 117 170 132
Working Capital Days -2 -1 -21 -15 -18 -23 -7 13 14 20 21 29
ROCE % 20% 14% 17% 20% 13% 15% 14% 5% 0% 10% 8%

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
FIBC Bags & PP Woven Bags Production Volume
Kgs ・Standalone data

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Permanent Employees
count ・Standalone data
FIBC Division Installed Capacity
MTS per annum ・Standalone data
FIBC Share of Total Income
% ・Standalone data
Polypropylene Granule Average Purchase Price
Rs/kg ・Standalone data
Top 10 Customer Concentration
% ・Standalone data
US Share of FIBC Sales
% ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
47.83% 47.83% 47.80% 47.96% 47.44% 46.82% 46.82% 46.82% 46.82% 46.82% 46.83% 47.03%
52.19% 52.18% 52.22% 52.05% 52.57% 53.20% 53.21% 53.21% 53.20% 53.19% 53.18% 52.97%
No. of Shareholders 3,9734,0724,1594,1014,1164,1274,1224,1124,0854,0363,9963,980

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