Renol Polychem Ltd

Renol Polychem Ltd

₹ 86.4 1.71%
19 Jun - 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

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.

  • Market Cap 98.5 Cr.
  • Current Price 86.4
  • High / Low 158 / 69.0
  • Stock P/E 12.1
  • Book Value 94.7
  • Dividend Yield 0.00 %
  • ROCE 17.6 %
  • ROE 13.4 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.91 times its book value
  • Debtor days have improved from 157 to 67.1 days.
  • Company's working capital requirements have reduced from 205 days to 145 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding has decreased over last quarter: -18.0%

* 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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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2024 Mar 2025 Sep 2025 Mar 2026
28.86 33.44 40.06 48.94
25.83 29.34 36.73 40.67
Operating Profit 3.03 4.10 3.33 8.27
OPM % 10.50% 12.26% 8.31% 16.90%
0.17 0.11 0.13 0.08
Interest 0.21 0.40 0.18 0.10
Depreciation 0.06 0.08 0.09 0.41
Profit before tax 2.93 3.73 3.19 7.84
Tax % 25.26% 24.93% 25.39% 26.53%
2.20 2.80 2.38 5.76
EPS in Rs 4.01 5.10 3.00 5.05
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2024 3m Mar 2025 Mar 2026
6.45 62.30 89.00
4.22 55.15 77.40
Operating Profit 2.23 7.15 11.60
OPM % 34.57% 11.48% 13.03%
0.07 0.26 0.21
Interest 0.10 0.60 0.28
Depreciation 0.02 0.14 0.50
Profit before tax 2.18 6.67 11.03
Tax % 29.82% 25.04% 26.20%
1.53 5.00 8.14
EPS in Rs 2.79 9.11 7.14
Dividend Payout % 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 43%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 63%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 18%
Last Year: 13%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2024 Mar 2025 Mar 2026
Equity Capital 5.49 5.49 12.08
Reserves 3.20 7.84 95.88
2.58 6.95 0.62
4.22 3.13 7.20
Total Liabilities 15.49 23.41 115.78
0.39 0.34 15.55
CWIP 0.00 0.00 0.00
Investments 0.00 0.30 37.29
15.10 22.77 62.94
Total Assets 15.49 23.41 115.78

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2024 Mar 2025 Mar 2026
1.20 -1.25 -10.88
0.00 -0.40 -64.61
-0.30 3.60 79.88
Net Cash Flow 0.90 1.95 4.39
Free Cash Flow 1.20 -1.35 -26.59
CFO/OP 54% -17% -84%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2024 Mar 2025 Mar 2026
Debtor Days 350.85 52.55 67.09
Inventory Days 117.56
Days Payable 20.18
Cash Conversion Cycle 350.85 52.55 164.47
Working Capital Days 415.36 55.54 145.18
ROCE % 46.09% 17.55%

Insights

In beta
Mar 2022 Mar 2023 Mar 2024 Mar 2025
Capacity Utilization - Filler Extruder
%

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Capacity Utilization - Master Batch Extruder
%
Capacity Utilization - Mixture Machine
%
Installed Capacity - Filler Extruder
Metric Tonnes Per Annum
Installed Capacity - Master Batch Extruder
Metric Tonnes Per Annum
Installed Capacity - Mixture Machine
Metric Tonnes Per Annum
Active Customers
Number
Domestic Revenue Share
%
Number of Permanent Employees
Count

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

5 Recently
Sep 2025Mar 2026
69.10% 51.10%
0.68% 0.00%
3.63% 0.00%
26.59% 48.90%
No. of Shareholders 573599

* 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.

Click on the line-items to see the names of individual entities.

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