Polymechplast Machines Live BSE/NSE | Polymechplast Machines Fundamenta data | Polymechplast Machines Balance sheet | Polymechplast Machines Quarterly Results | Polymechplast Machines Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12.67
7.25
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

16.71
3.02%
0.90

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.07
17.74
17.36

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.93
-
12.54

PAT CAGR (%)

10 Years
5 Years
3 Years

11.77
30.89
26.18

P:E (Median)

8 Years
5 Years
3 Years

7.47
7.53
7.92

P:BV (Average)

8 Years
5 Years
3 Years

0.80
0.80
0.80

EV:EBITDA (Average)

8 Years
5 Years
3 Years

33.56
6.05
5.54

Quarterly Results

Standalone Figures in Rs. Crores

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 4 9 -51% 12 18 -33% 13 10 24% 11 15 -31%
Expenses 4 8 -53% 11 17 -35% 11 10 18% 10 14 -27%
EBITDA 0 0 5% 1 1 25% 1 0 146% 0 2 -68%
EBIDTM 9% 4% 6% 4% 9% 5% 5% 10%
Other Income 0 0 0% 0 0 67% 0 0 -22% 0 0 -14%
Interest 0 0 -9% 0 0 18% 0 0 -29% 0 0 20%
Depreciation 0 0 -22% 0 0 -60% 0 0 11% 0 0 0%
PBT 0 0 16% 1 0 51% 1 0 209% 0 2 -73%
Tax 0 0 14% 0 0 300% 0 0 170% 0 0 -79%
PAT 0 0 17% 0 0 18% 1 0 225% 0 1 -70%
PATM 5% 2% 4% 2% 6% 2% 3% 7%
EPS 0.44 0.37 19% 0.93 0.79 18% 1.62 0.49 231% 0.65 2.14 -70%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Expenses 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA 0 0 0 0 0 0 0 0 0 0 0 0
EBIDTM 0% 0% 0% 0% 0% 0% 0% 0%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
PBT 0 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT 0 0 0 0 0 0 0 0 0 0 0 0
PATM 0% 0% 0% 0% 0% 0% 0% 0%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 39 55 47 34 35 24 24 21 25 25 19 Net Sales Growth -24% 15% 40% -2% 44% 0% 16% -15% -2% 32% Cost Of Goods Sold 27 38 33 23 24 18 17 15 17 18 13 Gross Profit 13 16 14 10 10 7 7 6 7 8 6 GP Margin 32% 30% 30% 31% 30% 27% 30% 29% 30% 30% 32% Total Expenditure 37 51 45 32 33 24 23 20 23 24 18 Power & Fuel Cost - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 0% 0% 0% 0% 0% 1% 1% 1% 0% 1% Employee Cost - 5 4 3 3 3 2 2 2 2 1 % Of Sales - 9% 9% 10% 8% 10% 10% 10% 7% 6% 6% Manufacturing Exp. - 4 3 2 2 2 2 1 2 2 1 % Of Sales - 7% 6% 6% 6% 6% 7% 7% 6% 7% 7% General & Admin Exp. - 1 1 1 1 1 1 1 1 1 1 % Of Sales - 1% 1% 2% 3% 4% 3% 3% 3% 3% 4% Selling & Distn. Exp. - 2 2 2 2 2 1 1 2 2 1 % Of Sales - 4% 4% 4% 7% 7% 6% 6% 7% 8% 6% Miscellaneous Exp. - 1 1 1 0 0 0 0 0 0 1 % Of Sales - 2% 2% 2% 1% 0% 0% 1% 1% 1% 3% EBITDA 3 4 3 2 2 0 1 0 1 1 1 EBITDA Margin 7% 7% 6% 6% 5% -1% 4% 2% 5% 4% 6% Other Income 0 0 0 0 0 0 0 1 0 1 0 Interest 0 0 0 0 1 1 1 1 0 0 0 Depreciation 0 0 0 0 0 0 0 0 0 0 0 PBT 2 3 2 1 1 -1 0 0 1 2 1 Tax 1 1 1 0 0 0 0 0 0 0 0 Tax Rate 27% 29% 44% 21% 22% 20% 26% 27% 32% 22% 18% PAT 2 2 1 1 1 1 0 0 0 1 1 PAT before Minority Interest 2 2 1 1 1 1 0 0 0 1 1 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 4% 4% 3% 3% 2% 2% 1% 1% 2% 4% 4% PAT Growth -4% 77% 14% 45% 32% 307% -36% -53% -56% 50% EPS 3.65 4.56 2.58 2.27 1.56 1.19 0.29 0.46 0.98 2.25 1.50

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

Net Sales Growth

-24%

15%

40%

-2%

44%

16%

-15%

-2%

32%

Cost Of Goods Sold

Gross Profit

GP Margin

32%

30%

31%

30%

27%

30%

29%

30%

32%

Total Expenditure

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

10%

Manufacturing Exp.

% Of Sales

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

EBITDA Margin

-1%

Other Income

Interest

Depreciation

PBT

-1

Tax

Tax Rate

27%

29%

44%

21%

22%

20%

26%

27%

32%

22%

18%

PAT

PAT before Minority Interest

Minority Interest

PAT Margin

PAT Growth

-4%

77%

14%

45%

32%

307%

-36%

-53%

-56%

50%

EPS

3.65

4.56

2.58

2.27

1.56

1.19

0.29

0.46

0.98

2.25

1.50

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 13 11 10 9 8 7 7 7 6 5 Share Capital 5 5 5 5 5 5 5 5 5 5 Total Reserves 8 6 4 3 3 2 2 2 1 0 Non-Current Liabilities 1 0 0 0 0 0 0 0 0 3 Secured Loans 1 0 0 0 0 0 0 0 0 3 Unsecured Loans 0 0 0 0 0 0 0 0 0 0 Long Term Provisions 0 0 0 0 0 0 0 0 0 0 Current Liabilities 15 14 10 11 11 12 10 9 9 5 Trade Payables 5 2 1 1 3 4 2 2 2 3 Other Current Liabilities 4 5 3 3 4 3 3 3 3 2 Short Term Borrowings 5 6 5 5 4 4 5 4 3 0 Short Term Provisions 1 1 1 1 1 0 0 0 1 0 Total Liabilities 29 25 20 20 19 20 18 16 15 13 Net Block 7 7 7 7 7 7 7 7 6 3 Gross Block 8 7 7 10 10 10 10 10 8 5 Accumulated Depreciation 1 1 0 4 3 3 3 3 2 2 Non Current Assets 12 10 9 7 7 7 7 7 6 3 Capital Work in Progress 3 1 0 0 0 0 0 0 0 0 Non Current Investment 0 0 0 0 0 0 0 0 0 0 Long Term Loans & Adv. 0 0 0 0 0 0 0 0 0 0 Other Non Current Assets 2 2 2 0 0 0 0 0 0 0 Current Assets 17 15 11 13 13 13 11 9 9 10 Current Investments 0 0 0 0 0 0 0 0 0 0 Inventories 11 7 7 7 7 8 7 5 6 5 Sundry Debtors 3 3 3 3 3 3 2 2 2 3 Cash & Bank 2 4 1 2 1 1 1 1 1 1 Other Current Assets 1 0 0 0 2 0 0 0 0 1 Short Term Loans & Adv. 1 1 0 0 0 0 0 0 0 1 Net Current Assets 2 1 1 2 1 1 0 0 0 6 Total Assets 29 25 20 20 19 20 18 16 15 13

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

Share Capital

Total Reserves

Non-Current Liabilities

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

Trade Payables

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

Net Block

Gross Block

Accumulated Depreciation

Non Current Assets

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

Current Investments

Inventories

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

Total Assets

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 1 4 1 2 0 1 0 2 3 3 PBT 3 2 1 1 1 0 0 1 2 1 Adjustment 1 1 1 1 1 1 0 1 0 1 Changes in Working Capital -1 2 -1 1 -1 0 -1 0 2 1 Cash after chg. in Working capital 2 5 1 3 0 1 0 2 3 3 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -1 -1 0 0 0 0 0 0 0 0 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity -2 -1 0 0 0 0 1 -2 -2 -1 Net Fixed Assets -2 -1 3 -1 0 0 0 -2 -3 -1 Net Investments 0 0 0 0 0 0 0 0 0 0 Others 0 0 -4 0 0 0 1 0 1 0 Cash from Financing Activity -1 0 -1 0 0 0 0 0 0 -2 Net Cash Inflow / Outflow -2 3 0 1 -1 0 0 0 0 0 Opening Cash & Equivalents 3 0 0 1 1 1 1 0 0 1 Closing Cash & Equivalent 2 3 0 2 1 1 1 1 0 1

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

PBT

Adjustment

Changes in Working Capital

-1

Cash after chg. in Working capital

Interest Paid

Tax Paid

-1

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-2

-1

-2

-1

Net Fixed Assets

-2

-1

-2

-3

-1

Net Investments

Others

-4

Cash from Financing Activity

-1

-2

Net Cash Inflow / Outflow

-2

-1

Opening Cash & Equivalents

Closing Cash & Equivalent

Financial Ratios

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 26 23 18 16 15 14 14 13 13 10 ROA 8% 6% 6% 4% 3% 1% 1% 3% 8% 5% ROE 19% 12% 12% 9% 7% 2% 3% 7% 19% 16% ROCE 20% 16% 13% 11% 11% 6% 7% 11% 19% 16% Fixed Asset Turnover 7.18 6.68 4.30 3.76 2.68 2.70 2.36 2.97 4.24 4.91 Receivable days 21 24 27 25 38 36 32 26 37 77 Inventory Days 60 53 70 70 108 105 97 76 71 93 Payable days 28 15 16 23 54 50 36 34 37 74 Cash Conversion Cycle 53 61 80 72 92 91 92 68 72 96 Total Debt/Equity 0.50 0.57 0.57 0.66 0.61 0.58 0.70 0.64 0.51 0.63 Interest Cover 8 6 4 3 2 1 2 2 5 3

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

ROA

ROE

19%

12%

19%

16%

ROCE

20%

16%

13%

11%

19%

16%

Fixed Asset Turnover

7.18

6.68

4.30

3.76

2.68

2.70

2.36

2.97

4.24

4.91

Receivable days

Inventory Days

108

105

Payable days

Cash Conversion Cycle

Total Debt/Equity

0.50

0.57

0.66

0.61

0.58

0.70

0.64

0.51

0.63

Interest Cover

Polymechplast Machines Ltd.

Engineering - Industrial Equipments

BSE: 526043 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

Polymechplast Machines Ltd.

Engineering - Industrial Equipments

BSE: 526043 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update