Polycon International Ltd.

BSE: 531397 SECTOR: Plastic Products  512   0   0

11.20
-0.58 (-4.92%)
BSE: Today, 05:10 PM

Price Summary

Today's High

₹ 11.2

Today's Low

₹ 11.2

52 Week High

₹ 15.1

52 Week Low

₹ 0

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

5.48 Cr.

Enterprise Value

27.06 Cr.

No. of Shares

0.49 Cr.

P/E

119.02

P/B

1.26

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  8.92

CASH

0.36 Cr.

DEBT

21.95 Cr.

Promoter Holding

49.81 %

EPS (TTM)

₹  0.09

Sales Growth

-20%

ROE

-50.53 %

ROCE

-2.28%

Profit Growth

-2039.78 %

* 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

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* 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-8.03%
3 Year-8.13%
5 Year-5.56%

Profit Growth

1 Year101.39%
3 Year-49.15%
5 Year-31.8%

ROE%

1 Year0.94%
3 Year-15.83%
5 Year-7.88%

ROCE %

1 Year8.04%
3 Year4.38%
5 Year5.39%

Debt/Equity

5.0511

Price to Cash Flow

7.09

Interest Cover Ratio

-0.300936390054892

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2021 49.81 0
Jun 2021 49.81 0
Mar 2021 49.81 0
Dec 2020 49.81 0
Sep 2020 49.81 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 4.22255060222463.

 Limitations

  • The company has shown a poor profit growth of -329.174112125594% for the Past 3 years.
  • The company has shown a poor revenue growth of -8.782738633218% for the Past 3 years.
  • Company has a poor ROE of -15.8297701660843% over the past 3 years.
  • Company has a poor ROCE of 4.38072493177412% over the past 3 years
  • Company has high Debt to Equity ratio of 4.571.
  • Company has low Interest coverage ratio of -0.300936390054892.
  • Company has negative cash flow from operations of -0.0697.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
Net Sales 7.47 6.85 7.02 6.7 7.8
Total Expenditure 6.57 6.04 6.14 5.88 6.83
Operating Profit 0.91 0.81 0.88 0.82 0.96
Other Income 0.02 0.01 0.02 0.02 0.01
Interest 0.59 0.48 0.61 0.52 0.6
Depreciation 0.3 0.31 0.31 0.31 0.3
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.03 0.03 -0.02 0.02 0.07
Tax -0.01 -0.01 0.03 -0.01 0.05
Profit After Tax 0.04 0.04 -0.05 0.03 0.03
Adjusted EPS (Rs) 0.08 0.07 -0.09 0.05 0.05

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

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 39.56 35.61 37.53 30.02 27.61
Total Expenditure 36.47 33.38 34.38 27.93 24.2
Operating Profit 3.09 2.23 3.15 2.09 3.41
Other Income 0.05 0.2 0.05 0.08 0.04
Interest 1.81 1.4 2 2.17 2.2
Depreciation 0.98 1.01 1 1.05 1.2
Exceptional Items 0 0.35 0 -1.77 0
Profit Before Tax 0.34 0.37 0.2 -2.82 0.06
Tax 0.1 0.07 0.05 0.06 0.02
Net Profit 0.24 0.3 0.15 -2.88 0.04
Adjusted EPS (Rs.) 0.49 0.62 0.3 -5.88 0.08

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 5.44 5.44 5.44 5.44 5.44
Total Reserves 1.78 2.09 2.24 -0.62 -0.58
Borrowings 10.12 9.65 10.28 10.94 13.5
Other N/C liabilities 1.21 1.17 1.26 1.35 1.25
Current liabilities 13.13 14.24 15.59 14.21 14.42
Total Liabilities 31.68 32.58 34.8 31.32 34.03
Assets
Net Block 11.43 11.89 11.51 10.34 9.72
Capital WIP 0.21 0.21 2.36 0 0
Intangible WIP 0 0 0 0 0
Investments 0.01 0.02 0.02 0.01 0.02
Loans & Advances 0.75 0.95 0.96 1.29 1.23
Other N/C Assets 1.94 0.97 0.98 0.99 0.99
Current Assets 17.35 18.55 18.97 18.69 22.07
Total Assets 31.68 32.58 34.8 31.32 34.03
* 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 0.34 0.37 0.2 -1.05 0.06
Adjustment 2.85 2.39 3.09 4.97 3.25
Changes in Assets & Liabilities -0.41 -0.85 1.2 -1.34 -3.39
Tax Paid -0.11 -0.11 -0.13 -0.04 0
Operating Cash Flow 2.66 1.81 4.35 0.77 -0.07
Investing Cash Flow -1.3 -0.76 -2.76 0.69 -0.52
Financing Cash Flow -0.9 -1.93 -1.38 -1.46 0.37
Net Cash Flow 0.46 -0.88 0.21 0 -0.22

Corporate Actions

Investors Details

PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Promoters 49.81 49.81 49.81 49.81 49.81
jai sinter polycon... 11.71 11.71 11.71 11.71 11.71
rajiv baid 7.38 7.38 7.38 7.38 7.38
bharat kumar baid ... 5.51 - - - 5.51
bharat kumar baid ... - - - - -
bharat kumar baid ... - 5.51 5.51 5.51 -
vikram baid 4.70 4.70 4.70 4.70 4.70
samta baid 3.20 3.20 3.20 3.20 3.20
sadhna baid 3.12 3.12 3.12 3.12 3.12
bharat kumar baid 2.87 2.87 2.87 2.87 2.87
varun baid 2.66 2.66 2.66 2.66 2.66
rajiv baid huf - - - - -
rajiv baid (huf) - - - - -
rajiv baid huf 2.52 2.52 2.52 2.52 2.52
vijay baid 2.43 2.43 2.43 2.43 2.43
vinod baid 1.51 1.51 1.51 1.51 1.51
bhanwar lal baid h... 1.43 - - - 1.43
bhanwar lal baid h... - 1.43 1.43 1.43 -
bhanwar lal baid (... - - - - -
lal chand baid huf - - - - -
lal chand baid (hu... - - - - -
lal chand baid huf 0.57 0.57 0.57 0.57 0.57
mahendra nahata 0.20 0.20 0.20 0.20 0.20
PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Investors 50.19 50.19 50.19 50.19 50.19
sankalp granites p... 10.66 10.66 10.66 10.66 -
sankalp granites p... - - - - -
sankalp granites (... - - - - 10.66
sigo polymers (p) ... - 6.03 6.03 6.03 6.03
sigo polymers (p) ... 6.03 - - - -
sigo polymers priv... - - - - -
sigo polymers pvt ... - - - - -
maratha petrochemi... - - - - -
maratha petrochemi... - - - - -
maratha petrochemi... 5.97 - - - -
maratha petrochemi... - 5.97 5.97 5.97 5.97
raj kumar sethia 3.11 3.11 3.11 3.11 3.11
ridam polymers pri... 2.85 2.85 2.85 2.85 2.85
ridam polymers pvt... - - - - -
vishakha arora 2.84 2.84 2.84 2.84 2.84
divya kalra 2.67 2.67 2.67 2.67 2.67
prateek arora 2.15 2.15 2.15 2.15 2.15
sanjaykumar sarawa... - - - 1.02 1.02

Annual Reports

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Polycon Internatl. Stock Price Analysis and Quick Research Report. Is Polycon Internatl. 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). Polycon Internatl. has a PE ratio of 119.022316684378 which is high and comparatively 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. Polycon Internatl. has ROA of -8.7017414372529 % 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. Polycon Internatl. has a Current ratio of 1.31465559698867 .

  • 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. Polycon Internatl. has a ROE of -50.530919821885 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Polycon Internatl. has a D/E ratio of 4.571 which means that the company has high 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. Polycon Internatl. has an Inventory turnover ratio of 4.36855315712508 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Polycon Internatl. has reported revenue growth of -20.0000532922628 % 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 Polycon Internatl. for the current financial year is 6.97562876585028 %.

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

Brief about Polycon Internatl.

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