Phychem Technologies Ltd
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About
Incorporated in June 2013, Phychem Technologies Limited is engaged in the manufacturing of rotational molding (roto molding) compounds, which are used as
key raw materials for producing hollow
plastic products.[1]
Key Points
- Market Cap ₹ 55.3 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 13.5
- Book Value ₹
- Dividend Yield %
- ROCE 46.2 %
- ROE 42.2 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 35.8%
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.
Peer comparison
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Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| 42.27 | 46.97 | 50.30 | 56.47 | |
| 40.39 | 44.16 | 45.93 | 50.37 | |
| Operating Profit | 1.88 | 2.81 | 4.37 | 6.10 |
| OPM % | 4.45% | 5.98% | 8.69% | 10.80% |
| 0.92 | 0.62 | 0.85 | 1.02 | |
| Interest | 0.64 | 0.66 | 0.91 | 1.05 |
| Depreciation | 0.33 | 0.40 | 0.50 | 0.52 |
| Profit before tax | 1.83 | 2.37 | 3.81 | 5.55 |
| Tax % | 27.87% | 28.27% | 25.72% | 26.13% |
| 1.32 | 1.69 | 2.84 | 4.09 | |
| EPS in Rs | 45.52 | 58.28 | 97.93 | 5.42 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 10% |
| TTM: | 12% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 46% |
| TTM: | 46% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 36% |
| Last Year: | 42% |
Balance Sheet
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 0.29 | 0.29 | 0.29 | |
| Reserves | 4.87 | 6.57 | 9.41 | |
| 4.91 | 5.61 | 4.59 | ||
| 4.67 | 5.36 | 6.46 | ||
| Total Liabilities | 14.74 | 17.83 | 20.75 | |
| 4.05 | 6.13 | 6.05 | ||
| CWIP | 0.01 | 0.01 | 0.00 | |
| Investments | 0.06 | 0.06 | 0.06 | |
| 10.62 | 11.63 | 14.64 | ||
| Total Assets | 14.74 | 17.83 | 20.75 |
Cash Flows
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| 0.50 | 2.56 | 2.21 | 0.78 | |
| -0.58 | -2.79 | -0.61 | -0.63 | |
| 0.00 | 0.21 | -1.55 | 0.32 | |
| Net Cash Flow | -0.07 | -0.02 | 0.05 | 0.47 |
| Free Cash Flow | -0.08 | 0.07 | 1.80 | 0.26 |
| CFO/OP | 49% | 107% | 67% | 13% |
Ratios
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 41.45 | 36.45 | 33.02 | |
| Inventory Days | 41.74 | 42.54 | 57.58 | |
| Days Payable | 34.12 | 33.29 | 33.44 | |
| Cash Conversion Cycle | 49.07 | 45.70 | 57.16 | |
| Working Capital Days | 15.63 | 16.55 | 32.73 | |
| ROCE % | 26.89% | 34.98% |
Documents
Annual reports
No data available.
Business Overview:[1]
Phychem Technologies Limited is a
manufacturer of rotational moulding
(roto moulding) compounds, which
are key raw materials used to manufacture hollow plastic products. Its compounds are primarily polyethylene-based and use materials such as LLDPE, HDPE and specialty additives.
These are supplied in powder or granulated
form to rotational moulders.