PBM Polytex Ltd.

BSE: 514087 SECTOR: Textile - Spinning  2187   5   1

135.00
+3.30 (2.51%)
BSE: Today, 01:30 PM

Price Summary

Today's High

₹ 138.75

Today's Low

₹ 133.9

52 Week High

₹ 199

52 Week Low

₹ 0

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.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

92.87 Cr.

Enterprise Value

84.2 Cr.

No. of Shares

0.69 Cr.

P/E

4.32

P/B

0.7

Face Value

₹ 10

Div. Yield

2.94 %

Book Value (TTM)

₹  192.21

CASH

8.87 Cr.

DEBT

0.21 Cr.

Promoter Holding

69.85 %

EPS (TTM)

₹  31.28

Sales Growth

-9.84%

ROE

3.03 %

ROCE

4.74%

Profit Growth

1278.96 %

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

Your Added Ratios

Please login to Add & View your own added ratios.

Login

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-9.84%
3 Year-7.86%
5 Year-4.35%

Profit Growth

1 Year1561.77%
3 Year-22.15%
5 Year-13%

ROE%

1 Year3.03%
3 Year2.29%
5 Year4.62%

ROCE %

1 Year4.74%
3 Year3.49%
5 Year5.67%

Debt/Equity

0.0019

Price to Cash Flow

-49.15

Interest Cover Ratio

8.16470977344138

CFO/PAT (5 Yr. Avg.)

1.06367002968328

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2022 69.85 0
Mar 2022 69.85 0
Dec 2021 69.85 0
Sep 2021 69.85 0
Jun 2021 69.85 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 8.16470977344138.
  • Company’s PEG ratio is 0.00337459848353841.
  • Company has a healthy liquidity position with current ratio of 3.46164449139952.
  • The company has a high promoter holding of 69.85%.

 Limitations

  • The company has shown a poor profit growth of -23.9242301750495% for the Past 3 years.
  • The company has shown a poor revenue growth of -7.85733053923795% for the Past 3 years.
  • Company has a poor ROE of 2.28866358441739% over the past 3 years.
  • Company has a poor ROCE of 3.49348463165633% over the past 3 years
  • Company has negative cash flow from operations of -1.8894.
  • The company has a low EBITDA margin of 3.42118466685963% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
Net Sales 52.83 74.93 63.03 64.58 49.2
Total Expenditure 44.58 63.96 55.53 59.11 42.48
Operating Profit 8.26 10.97 7.5 5.47 6.71
Other Income 0.7 0.8 0.89 0.5 0.24
Interest 0.26 0.28 0.23 0.15 0.23
Depreciation 0.81 0.81 0.82 0.85 0.83
Exceptional Items 0 0 0 0 0
Profit Before Tax 7.88 10.68 7.34 4.98 5.9
Tax 2.11 2.69 2.2 0.89 1.62
Profit After Tax 5.77 7.99 5.15 4.09 4.29
Adjusted EPS (Rs) 8.39 11.61 7.48 5.95 6.23

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

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 178.72 196.88 211.01 170.82 154.02
Total Expenditure 167.66 189.71 203.75 171.07 147.88
Operating Profit 11.06 7.17 7.26 -0.25 6.14
Other Income 6.46 3.36 4.22 2.87 2.32
Interest 1.12 0.78 0.99 0.65 0.6
Depreciation 3.52 3.44 3.41 3.56 3.53
Exceptional Items 0 0 0 0 0
Profit Before Tax 12.87 6.32 7.08 -1.59 4.33
Tax 2.96 -0.82 2.51 -1.33 1.19
Net Profit 9.91 7.14 4.95 0.2 3.37
Adjusted EPS (Rs.) 12.19 8.78 5.62 -0.39 4.57

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 8.13 8.13 8.13 6.88 6.88
Total Reserves 97.87 102.85 104.37 95.32 98.69
Borrowings 3.63 1.18 0 0 0
Other N/C liabilities 10.82 8.47 8.22 6.8 6.35
Current liabilities 27.34 17.36 27.33 16.03 24.23
Total Liabilities 147.79 137.99 148.05 125.03 136.15
Assets
Net Block 54.95 53.87 53.3 50.73 47.89
Capital WIP 0.48 0 0 0 0
Intangible WIP 0 0 0 0.05 0.01
Investments 9.06 8.61 4.76 2.43 2.93
Loans & Advances 1.42 1.29 1.19 1.29 1.44
Other N/C Assets 0 0.01 0.01 0.01 0.01
Current Assets 81.88 74.22 88.8 70.53 83.88
Total Assets 147.79 137.99 148.05 125.03 136.15
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 12.81 6.32 7.08 -1.59 4.33
Adjustment -0.88 3.61 6.01 4.67 3.02
Changes in Assets & Liabilities -9.63 -3.13 12.13 0.42 -8.29
Tax Paid -3.44 -2.7 -2.66 -1.08 -0.95
Operating Cash Flow -1.14 4.09 22.56 2.42 -1.89
Investing Cash Flow 4.74 5.51 -23.63 19.02 9.77
Financing Cash Flow -0.74 -11.73 3.13 -26.17 -0.8
Net Cash Flow 2.87 -2.13 2.06 -4.73 7.07

Corporate Actions

Investors Details

PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Promoters 69.85 69.85 69.85 69.85 69.85
eurotex industries... 5.21 5.21 5.21 5.21 5.21
sambhu investments... - - - - -
sambhu investments... - - 11.33 - -
sambhu investments... 11.33 11.33 - 11.33 11.33
patodia syntex lim... 10.36 10.36 10.36 10.36 10.36
trikon investments... - - - - -
trikon investments... - - 8.11 - -
trikon investments... 8.11 8.11 - 8.11 8.11
rajiv agencies pri... 3.24 3.24 3.24 3.24 3.24
rajiv agencies pvt... - - - - -
manju patodia 3.15 3.15 3.15 3.15 3.15
madhu patodia 3.09 3.09 3.09 3.09 3.09
rani krishan kumar... 3.06 3.06 3.06 3.06 3.06
hari prasad siotia 2.90 2.90 2.90 2.90 2.90
anita patodia 2.15 2.15 2.15 2.15 2.15
nandini narayan pa... 2.15 2.15 2.15 2.15 2.15
krishan kumar pato... 2.05 2.05 2.05 2.05 2.05
shashank investmen... 1.30 1.30 1.30 1.30 1.30
amit patodia 1.15 1.15 1.15 1.15 1.15
shakuntala devi pa... 1.08 1.08 1.08 1.08 1.08
siddharth krishan ... 1.00 1.00 1.00 1.00 1.00
narayan patodia 1.00 1.00 1.00 1.00 1.00
mohan kumar patodia 0.99 0.99 0.99 0.99 0.99
aditi jussawalla 0.92 0.92 0.92 0.92 0.92
chandramauli inv. ... 0.82 0.82 0.82 0.82 0.82
priya gopal patodia 0.82 0.82 0.82 0.82 0.82
vikash patodia 0.72 0.72 0.72 0.72 0.72
kirti patodia 0.69 0.69 0.69 0.69 0.69
yashvardhan naraya... 0.69 0.69 0.69 0.69 0.69
deven patodia 0.67 0.67 0.67 0.67 0.67
gaurav narayan pat... 0.65 0.65 0.65 0.65 0.65
gopal patodia 0.40 0.40 0.40 0.40 0.40
thrust investment ... 0.09 0.09 0.09 0.09 0.09
thrust investment ... - - - - -
shailja patodia 0.05 0.05 0.05 0.05 0.05
maharashtra fibre... 0.01 0.01 0.01 0.01 0.01
PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Investors 30.15 30.15 30.15 30.15 30.15
santosh sitaram go... 1.85 2.14 2.39 2.43 2.52
iepf 2.19 2.19 2.35 2.35 2.35
sangeetha s 1.35 1.35 1.35 1.35 1.35
sunita santosh goe... 1.17 1.25 1.43 1.43 1.43

Annual Reports

Ratings & Research Reports

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

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 4.21046574081179 which is low and comparatively undervalued .

  • 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 2.40676936907204 % 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 3.46164449139952 .

  • 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 3.02557166853573 % .(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 0.0019 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 2.90189181194549 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 -9.83532566062919 % 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 3.98932354073566 %.

  • 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 1.5 and the yield is 3.0418 %.

Brief about PBM Polytex

X