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PBM Polytex share price

PBM Polytex Ltd.

BSE: 514087 SECTOR: Textile - Spinning  7052   11   1

91.90
+4.35 (4.97%)
BSE: 26 Apr 04:01 PM

Price Summary

Today's High

₹ 91.9

Today's Low

₹ 86

52 Week High

₹ 114.35

52 Week Low

₹ 71.7

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

63.22 Cr.

Enterprise Value

40.19 Cr.

No. of Shares

0.69 Cr.

P/E

0

P/B

0.53

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  173.67

CASH

23.4 Cr.

DEBT

0.36 Cr.

Promoter Holding

69.17 %

EPS (TTM)

₹  -10.18

Sales Growth

-20.82%

ROE

0.23 %

ROCE

0.89%

Profit Growth

-98.71 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-20.82%
3 Year5.78%
5 Year0.54%

Profit Growth

1 Year-94.8%
3 Year81.75%
5 Year-29.8%

ROE%

1 Year0.23%
3 Year7.65%
5 Year5.36%

ROCE %

1 Year0.89%
3 Year10.93%
5 Year7.71%

Debt/Equity

0.0029

Price to Cash Flow

2.69

Interest Cover Ratio

1.9840350877193

CFO/PAT (5 Yr. Avg.)

1.65449068094645

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 69.17 0
Dec 2023 69.17 0
Sep 2023 69.36 0
Jun 2023 69.85 0
Mar 2023 69.85 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • Company’s PEG ratio is 0.0914682862267251.
  • Company has a healthy liquidity position with current ratio of 6.14844445067147.
  • The company has a high promoter holding of 69.17%.

 Limitations

  • The company has shown a poor revenue growth of 5.78356993612275% for the Past 3 years.
  • Company has a poor ROE of 7.65187322003415% over the past 3 years.
  • The company is trading at a high PE of 0.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 51.24 51.67 44.87 50.72 43.86
Total Expenditure 55.54 51.83 47.4 54.52 46.3
Operating Profit -4.3 -0.16 -2.53 -3.8 -2.44
Other Income 1.07 1.39 0.57 0.3 1.73
Interest 0.14 0.12 0.17 0.09 0.09
Depreciation 0.9 0.89 0.9 0.91 0.89
Exceptional Items 0 0 0 0 0
Profit Before Tax -4.27 0.23 -3.03 -4.49 -1.69
Tax -1.36 0.29 -0.8 -1.06 -0.42
Profit After Tax -2.91 -0.07 -2.23 -3.43 -1.27
Adjusted EPS (Rs) -4.23 -0.1 -3.25 -4.99 -1.84

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 211.01 170.82 154.02 255.38 202.21
Total Expenditure 203.75 171.07 147.88 223.18 200.69
Operating Profit 7.26 -0.25 6.14 32.2 1.51
Other Income 4.22 2.87 2.32 2.88 3.09
Interest 0.99 0.65 0.6 0.92 0.57
Depreciation 3.41 3.56 3.53 3.29 3.47
Exceptional Items 0 0 0 0 0
Profit Before Tax 7.08 -1.59 4.33 30.88 0.56
Tax 2.51 -1.33 1.19 7.88 0.26
Net Profit 4.95 0.2 3.14 23.4 1.22
Adjusted EPS (Rs.) 5.62 -0.39 4.57 33.43 0.43

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 8.13 6.88 6.88 6.88 6.88
Total Reserves 104.37 95.32 98.69 121.05 119.52
Borrowings 0 0 0 0 0
Other N/C liabilities 8.22 6.8 6.35 6.42 6.55
Current liabilities 27.33 16.03 24.23 26.73 14.27
Total Liabilities 148.05 125.03 136.15 161.08 147.23
Assets
Net Block 53.3 50.73 47.89 50.15 52.16
Capital WIP 0 0 0.01 0.77 0.03
Intangible WIP 0 0.05 0 0 0
Investments 4.76 2.43 2.93 4.45 4.51
Loans & Advances 1.19 1.29 1.44 2.35 2.76
Other N/C Assets 0.01 0.01 0.01 0.01 0.01
Current Assets 88.8 70.53 83.88 103.35 87.77
Total Assets 148.05 125.03 136.15 161.08 147.23
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 7.08 -1.59 4.33 30.88 0.56
Adjustment 6.01 4.67 3.02 2.05 2.28
Changes in Assets & Liabilities 12.13 0.42 -8.29 -19.98 21.11
Tax Paid -2.66 -1.08 -0.95 -8.67 -0.47
Operating Cash Flow 22.56 2.42 -1.89 4.27 23.49
Investing Cash Flow -23.63 19.02 9.77 -4.51 -2.64
Financing Cash Flow 3.13 -26.17 -0.81 -1.99 -3.43
Net Cash Flow 2.06 -4.73 7.07 -2.22 17.42

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 69.85 69.85 69.36 69.17 69.17
aditi jussawalla 0.92 0.92 0.92 0.92 0.92
amit patodia 1.15 1.15 1.15 1.15 1.15
anita patodia 2.15 2.15 2.15 2.15 2.15
chandramauli inv. pvt. lt... 0.82 0.82 0.82 0.82 0.82
deven patodia 0.67 0.67 0.67 0.67 0.67
eurotex industries and ex... 5.21 5.21 5.21 5.21 5.21
gaurav narayan patodia 0.65 0.65 0.65 0.65 0.65
gopal patodia 0.40 0.40 0.40 0.40 0.40
hari prasad siotia 2.90 2.90 2.90 2.90 2.90
krishan kumar patodia 2.05 2.05 2.05 2.05 2.05
madhu patodia 3.09 3.09 3.09 3.09 3.09
maharashtra fibre and s... 0.01 0.01 0.01 0.01 0.01
manju patodia 3.15 3.15 3.15 3.15 3.15
mohan kumar patodia 0.99 0.99 0.99 0.99 0.99
nandini narayan patodia 2.15 2.15 2.15 2.15 2.15
narayan patodia 1.00 1.00 1.00 1.00 1.00
patodia syntex limited 10.36 10.36 10.36 10.36 10.36
priya gopal patodia 0.82 0.82 0.82 0.82 0.82
rajiv agencies llp 3.24 3.24 3.24 3.24 3.24
rani krishan kumar patodi... 3.06 3.06 3.06 3.06 3.06
sambhu investments pvt.lt... - 11.33 - 11.33 11.33
shailja patodia 0.05 0.05 0.05 0.05 0.05
shakuntala devi patodia 1.08 1.08 1.08 1.08 1.08
shashank investments priv... 1.30 1.30 1.30 1.30 1.30
siddharth krishan kumar p... 1.00 1.00 1.00 1.00 1.00
thrust investment and man... 0.09 0.09 0.09 0.09 0.09
trikon investments pvt.lt... - 8.11 8.11 8.11 8.11
vikash patodia 0.72 0.72 0.72 0.72 0.72
yashvardhan narayan patod... 0.69 0.69 0.69 0.69 0.69
kirti patodia 0.69 0.69 0.19 - -
sambhu investments pvt.lt... 11.33 - 11.33 - -
trikon investments pvt.lt... 8.11 - - - -
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 30.15 30.15 30.64 30.83 30.83
investor education and pr... 2.47 2.47 2.47 2.59 2.59
sangeetha s 1.35 1.35 1.35 1.35 1.35
santosh sitaram goenka 2.34 2.46 2.46 2.46 2.46
sunita santosh goenka 1.34 1.34 1.34 1.34 1.34

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

Pbm Polytex informs about trading window closure27 Mar 2024, 2:45PM PBM Polytex - Quaterly Results12 Feb 2024, 12:13PM PBM Polytex - Quaterly Results12 Feb 2024, 12:13PM PBM Polytex - Quaterly Results12 Feb 2024, 12:13PM PBM Polytex submits board meeting intimation3 Feb 2024, 2:34PM PBM Polytex informs about board meeting3 Feb 2024, 11:52AM Pbm Polytex informs about loss of share certificates29 Nov 2023, 12:38PM PBM Polytex informs about details of loss of certificate21 Nov 2023, 4:16PM PBM Polytex informs about certificate7 Oct 2023, 12:17PM PBM Polytex informs about loss of share certificates20 Sep 2023, 11:14AM PBM Polytex informs about loss of share certificates14 Sep 2023, 5:09PM PBM Polytex - Quaterly Results12 Aug 2023, 12:33PM Pbm Polytex informs about loss of share certificate26 Jul 2023, 12:53PM PBM Polytex informs about details of loss of certificate18 Jul 2023, 1:09PM Pbm Polytex informs about disclosure29 May 2023, 4:15PM Pbm Polytex informs about disclosure17 May 2023, 3:04PM PBM Polytex informs about non-applicability of large corporate entity 26 Apr 2023, 2:20PM Pbm Polytex informs about credit rating2 Mar 2023, 3:12PM Pbm Polytex informs about loss of share certificate24 Feb 2023, 3:12PM PBM Polytex - Quaterly Results13 Feb 2023, 12:13PM PBM Polytex - Quaterly Results13 Feb 2023, 12:13PM PBM Polytex - Quaterly Results13 Feb 2023, 12:13PM PBM Polytex informs about details of loss of certificate 4 Feb 2023, 3:47PM PBM Polytex - Quaterly Results11 Nov 2022, 12:09PM PBM Polytex - Quaterly Results11 Nov 2022, 12:09PM PBM Polytex informs about board meeting intimation 2 Nov 2022, 5:12PM Pbm Polytex informs about annual report1 Sep 2022, 5:25PM PBM Polytex informs about newspaper publication26 Aug 2022, 4:14PM PBM Polytex informs about appointment of independent director12 Aug 2022, 3:02PM PBM Polytex - Quaterly Results27 May 2022, 12:33PM PBM Polytex informs about disclosure30 Apr 2022, 4:01PM PBM Polytex informs about trading window closure28 Mar 2022, 1:55PM PBM Polytex - Quaterly Results12 Feb 2022, 12:08PM PBM Polytex informs about loss of share certificates25 Jan 2022, 12:18PM Pbm Polytex informs about loss of share certificates19 Jan 2022, 5:01PM PBM Polytex informs about loss of share certificate15 Dec 2021, 1:09PM PBM Polytex informs about corrigendum to newspaper advertisement5 Jun 2021, 1:21PM PBM Polytex informs about loss of share certificate 22 May 2021, 3:19PM PBM Polytex informs about resignation of CS cum CO1 Aug 2020, 3:00PM PBM Polytex informs about AGM31 Jul 2020, 2:36PM PBM Polytex informs about reconciliation of share capital audit report14 Jul 2020, 10:39AM PBM Polytex informs about certificate4 Jul 2020, 10:48AM PBM Polytex informs about impact of covid-1920 Jun 2020, 3:51PM

PBM Polytex Stock Price Analysis and Quick Research Report. Is PBM Polytex an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). PBM Polytex has a PE ratio of -9.02856918300782 which is low and comparatively undervalued .

  • Share Price: - The current share price of PBM Polytex is Rs 91.9. One can use valuation calculators of ticker to know if PBM Polytex share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. PBM Polytex has ROA of 0.192862466939948 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. PBM Polytex has a Current ratio of 6.14844445067147 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. PBM Polytex has a ROE of 0.233788170460122 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. PBM Polytex has a D/E ratio of 0.0029 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. PBM Polytex has an Inventory turnover ratio of 3.67655647152514 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - PBM Polytex has reported revenue growth of -20.8191858655196 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of PBM Polytex for the current financial year is 0.748732495781599 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for PBM Polytex is Rs 0 and the yield is 0 %.

Last Updated on:
Brief about PBM Polytex
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