Shree TNB Polymers Ltd
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About
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- Market Cap ₹ 113 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 15.9
- Book Value ₹
- Dividend Yield %
- ROCE 17.3 %
- ROE 13.7 %
- Face Value ₹ 10.0
Pros
Cons
- Company has a low return on equity of 13.8% over last 3 years.
* 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 | |
|---|---|---|---|---|
| 172 | 208 | 176 | 198 | |
| 161 | 193 | 160 | 178 | |
| Operating Profit | 11 | 15 | 16 | 20 |
| OPM % | 6% | 7% | 9% | 10% |
| 0 | 0 | 0 | 0 | |
| Interest | 4 | 6 | 6 | 6 |
| Depreciation | 3 | 3 | 3 | 4 |
| Profit before tax | 4 | 7 | 7 | 10 |
| Tax % | 50% | 24% | 20% | 30% |
| 2 | 5 | 6 | 7 | |
| EPS in Rs | ||||
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 5% |
| TTM: | 13% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 50% |
| TTM: | 34% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 14% |
| Last Year: | 14% |
Balance Sheet
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 9 | 9 | 10 | 15 |
| Reserves | 20 | 25 | 38 | 40 |
| 36 | 36 | 38 | 45 | |
| 41 | 35 | 40 | 45 | |
| Total Liabilities | 105 | 105 | 127 | 145 |
| 36 | 40 | 47 | 50 | |
| CWIP | 6 | 0 | 0 | 2 |
| Investments | 0 | 0 | 0 | 0 |
| 64 | 65 | 80 | 94 | |
| Total Assets | 105 | 105 | 127 | 145 |
Cash Flows
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| 8 | 7 | 4 | 9 | |
| -16 | -2 | -10 | -9 | |
| 8 | -5 | 6 | 0 | |
| Net Cash Flow | 0 | -0 | -0 | 0 |
| Free Cash Flow | -9 | 5 | -6 | 1 |
| CFO/OP | 81% | 55% | 39% | 53% |
Ratios
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 44 | 62 | 87 | 94 |
| Inventory Days | 103 | 62 | 99 | 96 |
| Days Payable | 87 | 63 | 97 | 97 |
| Cash Conversion Cycle | 60 | 61 | 90 | 93 |
| Working Capital Days | 6 | 14 | 25 | 30 |
| ROCE % | 18% | 16% | 17% |