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PBM Polytex share price

PBM Polytex Ltd.

BSE: 514087 SECTOR: Textile - Spinning  8772   11   1

89.52
0 0
BSE: 20 Dec 04:01 PM

Price Summary

Today's High

₹ 99.4

Today's Low

₹ 88.5

52 Week High

₹ 117.95

52 Week Low

₹ 71.7

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
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

61.58 Cr.

Enterprise Value

59.29 Cr.

No. of Shares

0.69 Cr.

P/E

0

P/B

0.52

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  171.97

CASH

3.37 Cr.

DEBT

1.08 Cr.

Promoter Holding

69.17 %

EPS (TTM)

₹  -4.24

Sales Growth

-5.26%

ROE

-5.1 %

ROCE

-6.32%

Profit Growth

-2217.83 %

* 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

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Ratios

Sales Growth

1 Year-5.26%
3 Year7.54%
5 Year-1.91%

Profit Growth

1 Year-587.87%
3 Year-223.62%
5 Year-203.72%

ROE%

1 Year-5.1%
3 Year4.94%
5 Year3.52%

ROCE %

1 Year-6.32%
3 Year7.25%
5 Year5.13%

Debt/Equity

0.009

Price to Cash Flow

-5.51

Interest Cover Ratio

-14.3506

CFO/PAT (5 Yr. Avg.)

0.861224469257438

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 69.17 0.00
Jun 2024 69.17 0.00
Mar 2024 69.17 0.00
Dec 2023 69.17 0.00
Sep 2023 69.36 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • Company has a healthy liquidity position with current ratio of 3.9494.
  • The company has a high promoter holding of 69.17%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 54.5781085749066.

 Limitations

  • The company has shown a poor profit growth of -226.05954580435% for the Past 3 years.
  • The company has shown a poor revenue growth of 7.54319668108183% for the Past 3 years.
  • Company has a poor ROE of 4.94298660703553% over the past 3 years.
  • Company has negative cash flow from operations of -11.1765.
  • The company has a low EBITDA margin of 2.5407839207076% over the past 5 years.
  • The company is trading at a high EV/EBITDA of 243.9759.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 50.72 43.86 52.12 41.23 42.57
Total Expenditure 54.52 46.3 51.98 42.04 44.35
Operating Profit -3.8 -2.44 0.14 -0.81 -1.77
Other Income 0.3 1.73 1.84 0.45 1.11
Interest 0.09 0.09 0.2 0.18 0.09
Depreciation 0.91 0.89 0.96 0.9 0.92
Exceptional Items 0 0 0 0 0
Profit Before Tax -4.49 -1.69 0.82 -1.45 -1.67
Tax -1.06 -0.42 0.18 -0.42 -0.42
Profit After Tax -3.43 -1.27 0.64 -1.03 -1.26
Adjusted EPS (Rs) -4.99 -1.84 0.92 -1.49 -1.83

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 170.82 154.02 255.38 202.21 191.57
Total Expenditure 171.07 147.88 223.18 200.69 200.19
Operating Profit -0.25 6.14 32.2 1.51 -8.62
Other Income 2.87 2.32 2.88 3.09 4.43
Interest 0.65 0.6 0.92 0.57 0.55
Depreciation 3.56 3.53 3.29 3.47 3.66
Exceptional Items 0 0 0 0 0
Profit Before Tax -1.59 4.33 30.88 0.56 -8.39
Tax -1.33 1.19 7.88 0.26 -2.09
Net Profit 0.2 3.14 23.4 1.22 -5.94
Adjusted EPS (Rs.) -0.39 4.57 33.43 0.43 -9.15

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 6.88 6.88 6.88 6.88 6.88
Total Reserves 95.32 98.69 121.05 119.52 113.58
Borrowings 0 0 0 0 0
Other N/C liabilities 6.8 6.35 6.42 6.55 4.69
Current liabilities 16.03 24.23 26.73 14.27 21.79
Total Liabilities 125.03 136.15 161.08 147.23 146.94
Assets
Net Block 50.73 47.89 50.15 52.16 54.24
Capital WIP 0 0.01 0.77 0.03 0.69
Intangible WIP 0.05 0 0 0 0
Investments 2.43 2.93 4.45 4.51 4.85
Loans & Advances 1.29 1.44 2.35 2.76 1.09
Other N/C Assets 0.01 0.01 0.01 0.01 0.01
Current Assets 70.53 83.88 103.35 87.77 86.07
Total Assets 125.03 136.15 161.08 147.23 146.94
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -1.59 4.33 30.88 0.56 -8.39
Adjustment 4.67 3.02 2.05 2.28 0.29
Changes in Assets & Liabilities 0.42 -8.29 -19.98 21.11 -3.41
Tax Paid -1.08 -0.95 -8.67 -0.47 0.33
Operating Cash Flow 2.42 -1.89 4.27 23.49 -11.18
Investing Cash Flow 19.02 9.77 -4.51 -2.64 -8.69
Financing Cash Flow -26.17 -0.81 -1.99 -3.43 0.04
Net Cash Flow -4.73 7.07 -2.22 17.42 -19.83

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 69.36 69.17 69.17 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 global ventu... - - - - 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
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
chandramauli inv. pvt. lt... 0.82 0.82 0.82 0.82 -
sambhu investments pvt.lt... - 11.33 11.33 - -
trikon investments pvt.lt... 8.11 8.11 8.11 - -
kirti patodia 0.19 - - - -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 30.64 30.83 30.83 30.83 30.83
investor education and pr... 2.47 2.59 - 2.59 2.59
llp - - - - 0.02
sangeetha s 1.35 1.35 1.35 1.35 1.35
santosh sitaram goenka 2.46 2.46 2.46 2.46 2.46
sunita santosh goenka 1.34 1.34 1.34 1.34 1.37

Ratings & Research Reports

Company Presentations

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Company News

PBM Polytex informs about details of loss of certificate 20 Dec, 2:11 PM PBM Polytex - Quaterly Results 13 Nov, 11:56 AM PBM Polytex informs about strikes 28 Oct, 4:32 PM Pbm Polytex informs about trading window closure 26 Sep, 2:47 PM PBM Polytex informs about newspaper advertisement 14 Aug, 5:00 PM PBM Polytex - Quaterly Results 13 Aug, 12:15 PM PBM Polytex - Quaterly Results 13 Aug, 12:15 PM PBM Polytex - Quaterly Results 13 Aug, 12:15 PM Pbm Polytex informs about updates 7 Jun, 3:23 PM Pbm Polytex informs about press release 7 Jun, 2:26 PM PBM Polytex - Quaterly Results 29 May, 12:49 PM Pbm Polytex informs about trading window closure 27 Mar, 2:45 PM PBM Polytex - Quaterly Results 12 Feb, 12:13 PM PBM Polytex - Quaterly Results 12 Feb, 12:13 PM PBM Polytex - Quaterly Results 12 Feb, 12:13 PM PBM Polytex submits board meeting intimation 3 Feb, 2:34 PM PBM Polytex informs about board meeting 3 Feb, 11:52 AM Pbm Polytex informs about loss of share certificates 29 Nov, 12:38 PM PBM Polytex informs about details of loss of certificate 21 Nov, 4:16 PM PBM Polytex informs about certificate 7 Oct, 12:17 PM PBM Polytex informs about loss of share certificates 20 Sep, 11:14 AM PBM Polytex informs about loss of share certificates 14 Sep, 5:09 PM PBM Polytex - Quaterly Results 12 Aug, 12:33 PM Pbm Polytex informs about loss of share certificate 26 Jul, 12:53 PM PBM Polytex informs about details of loss of certificate 18 Jul, 1:09 PM Pbm Polytex informs about disclosure 29 May, 4:15 PM Pbm Polytex informs about disclosure 17 May, 3:04 PM PBM Polytex informs about non-applicability of large corporate entity 26 Apr, 2:20 PM Pbm Polytex informs about credit rating 2 Mar, 3:12 PM Pbm Polytex informs about loss of share certificate 24 Feb, 3:12 PM PBM Polytex - Quaterly Results 13 Feb, 12:13 PM PBM Polytex - Quaterly Results 13 Feb, 12:13 PM PBM Polytex - Quaterly Results 13 Feb, 12:13 PM PBM Polytex informs about details of loss of certificate 4 Feb, 3:47 PM PBM Polytex - Quaterly Results 11 Nov, 12:09 PM PBM Polytex - Quaterly Results 11 Nov, 12:09 PM PBM Polytex informs about board meeting intimation 2 Nov, 5:12 PM Pbm Polytex informs about annual report 1 Sep, 5:25 PM PBM Polytex informs about newspaper publication 26 Aug, 4:14 PM PBM Polytex informs about appointment of independent director 12 Aug, 3:02 PM PBM Polytex - Quaterly Results 27 May, 12:33 PM PBM Polytex informs about disclosure 30 Apr, 4:01 PM PBM Polytex informs about trading window closure 28 Mar, 1:55 PM PBM Polytex - Quaterly Results 12 Feb, 12:08 PM PBM Polytex informs about loss of share certificates 25 Jan, 12:18 PM Pbm Polytex informs about loss of share certificates 19 Jan, 5:01 PM PBM Polytex informs about loss of share certificate 15 Dec, 1:09 PM PBM Polytex informs about corrigendum to newspaper advertisement 5 Jun, 1:21 PM PBM Polytex informs about loss of share certificate 22 May, 3:19 PM PBM Polytex informs about resignation of CS cum CO 1 Aug, 3:00 PM

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 determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

PBM Polytex stock price today is Rs 89.52. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse PBM Polytex . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. 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 -21.1112159230261 which is low and comparatively undervalued .

  • Share Price: - The current share price of PBM Polytex is Rs 89.52. 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 -4.2807 % 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 3.9494 .

  • 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 -5.1011 % .(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 Debt to Equity ratio of 0.009 which means that the company has low proportion of debt in its capital.

  • Sales growth: - PBM Polytex has reported revenue growth of -5.2606 % 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 -4.49812106314574 %.

  • 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 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of PBM Polytex is Rs -4.2404 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of PBM Polytex in Ticker for free. Also, one can get the intrinsic value of PBM Polytex by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about PBM Polytex
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