Renol Polychem Ltd
₹ 99.8
None%
07 Aug
- close price
About
Incorporated in 2008, Renol Polychem Limited is a manufacturer and supplier specializing in colour masterbatches, plastic masterbatches, industrial chemicals, impact modifiers, plastic pigments, etc.[1]
Key Points
- Market Cap ₹ 83.4 Cr.
- Current Price ₹ 99.8
- High / Low ₹ 105 / 99.8
- Stock P/E 16.7
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 46.1 %
- ROE 45.4 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 202 to 52.6 days.
- Company's working capital requirements have reduced from 235 days to 55.5 days
Cons
* 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
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2024 3m | Mar 2025 | |
---|---|---|
6.45 | 62.30 | |
4.22 | 55.15 | |
Operating Profit | 2.23 | 7.15 |
OPM % | 34.57% | 11.48% |
0.07 | 0.26 | |
Interest | 0.10 | 0.60 |
Depreciation | 0.02 | 0.14 |
Profit before tax | 2.18 | 6.67 |
Tax % | 29.82% | 25.04% |
1.53 | 5.00 | |
EPS in Rs | ||
Dividend Payout % | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 866% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 227% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | 45% |
Balance Sheet
Figures in Rs. Crores
Mar 2024 | Mar 2025 | |
---|---|---|
Equity Capital | 5.49 | 5.49 |
Reserves | 3.20 | 7.84 |
2.58 | 6.95 | |
4.22 | 3.13 | |
Total Liabilities | 15.49 | 23.41 |
0.39 | 0.34 | |
CWIP | 0.00 | 0.00 |
Investments | 0.00 | 0.30 |
15.10 | 22.77 | |
Total Assets | 15.49 | 23.41 |
Cash Flows
Figures in Rs. Crores
Mar 2024 | Mar 2025 | |
---|---|---|
1.20 | -1.25 | |
0.00 | -0.40 | |
-0.30 | 3.60 | |
Net Cash Flow | 0.90 | 1.95 |
Ratios
Figures in Rs. Crores
Mar 2024 | Mar 2025 | |
---|---|---|
Debtor Days | 350.85 | 52.55 |
Inventory Days | ||
Days Payable | ||
Cash Conversion Cycle | 350.85 | 52.55 |
Working Capital Days | 415.36 | 55.54 |
ROCE % | 46.09% |
Business Profile[1]
The company manufactures colour masterbatches, pigments, filler granules, anti-moisture powder, carbon noodles, superpack & onepack, impact modifier, processing aids, and titanium dioxide and specializes in customized solutions for UPVC/CPVC pipes, fittings, and other plastic products.