Nifty

:

22110.35

Sensex

:

72737.18

-162.15 (-0.73%)
-662.60 (-0.90%)

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Nifty
Sensex

:
:

22110.35
72737.18

-162.15 (-0.73%)
-662.60 (-0.90%)

Polycon International Ltd.

Plastic Products

Rating :

N/A

BSE: 531397 | NSE: Not Listed

Watchlist

NSE BSE

15.75

15-Apr-2024

Open
High
Low
Previous Close

15.75
15.75
15.75
15.75

Volume
Traded Value (lacs)
52 Week High
52 Week Low

2
0.00
20.20
12.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7.70
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

38.89
N/A
2.82

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-5.06
-6.92
-1.71

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-2.45
-0.58
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-13.96
-16.74
-

P:E (Median)

8 Years
5 Years
3 Years

20.79
38.51
45.96

P:BV (Average)

8 Years
5 Years
3 Years

1.91
1.91
1.97

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.06
10.76
10.99

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 6.06 6.51 -6.91% 5.31 6.62 -19.79% 6.07 7.83 -22.48% 5.25 8.32 -36.90%
Expenses 5.36 6.19 -13.41% 4.50 5.66 -20.49% 5.78 7.13 -18.93% 4.18 7.31 -42.82%
EBITDA 0.70 0.32 118.75% 0.81 0.96 -15.62% 0.30 0.71 -57.75% 1.07 1.01 5.94%
EBIDTM 11.49% 4.93% 15.32% 14.53% 4.89% 9.00% 20.40% 12.20%
Other Income 0.00 0.44 -100.00% 0.00 0.01 -100.00% 0.00 0.00 0 -0.42 0.05 -
Interest 0.50 0.47 6.38% 0.51 0.47 8.51% 0.52 0.55 -5.45% 0.37 0.68 -45.59%
Depreciation 0.26 0.27 -3.70% 0.25 0.29 -13.79% 0.25 0.28 -10.71% 0.26 0.31 -16.13%
PBT -0.06 0.03 - 0.05 0.21 -76.19% -0.47 -0.12 - 0.03 0.07 -57.14%
Tax 0.00 0.00 0 0.02 0.00 0 0.00 0.03 -100.00% 0.05 0.01 400.00%
PAT -0.07 0.03 - 0.03 0.21 -85.71% -0.47 -0.16 - -0.02 0.07 -
PATM -1.07% 0.41% 0.66% 3.23% -7.69% -1.98% -0.40% 0.79%
EPS -0.13 0.06 - 0.07 0.44 -84.09% -0.95 -0.32 - -0.04 0.13 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
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

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 22.69 26.22 30.55 27.61 30.02 37.53 35.61 39.56 36.75 38.36 44.06 Net Sales Growth -22.51% -14.17% 10.65% -8.03% -20.01% 5.39% -9.98% 7.65% -4.20% -12.94% Cost Of Goods Sold 11.99 14.21 16.01 13.46 16.01 20.84 20.21 24.53 20.28 23.04 28.09 Gross Profit 10.70 12.01 14.54 14.16 14.01 16.69 15.40 15.03 16.48 15.32 15.96 GP Margin 47.17% 45.80% 47.59% 51.29% 46.67% 44.47% 43.25% 37.99% 44.84% 39.94% 36.22% Total Expenditure 19.82 23.16 27.26 24.55 27.93 34.38 33.38 36.47 33.56 34.66 40.14 Power & Fuel Cost - 2.99 3.92 4.15 4.52 4.64 4.57 4.36 4.41 3.65 3.68 % Of Sales - 11.40% 12.83% 15.03% 15.06% 12.36% 12.83% 11.02% 12.00% 9.52% 8.35% Employee Cost - 2.34 3.05 3.24 3.35 3.25 3.18 2.59 2.53 2.58 2.20 % Of Sales - 8.92% 9.98% 11.73% 11.16% 8.66% 8.93% 6.55% 6.88% 6.73% 4.99% Manufacturing Exp. - 2.39 3.26 2.56 3.06 4.34 3.80 3.52 4.72 3.83 4.63 % Of Sales - 9.12% 10.67% 9.27% 10.19% 11.56% 10.67% 8.90% 12.84% 9.98% 10.51% General & Admin Exp. - 0.08 0.07 0.07 0.06 0.08 0.13 0.22 0.27 0.32 0.19 % Of Sales - 0.31% 0.23% 0.25% 0.20% 0.21% 0.37% 0.56% 0.73% 0.83% 0.43% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.05 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0.14% 0% 0% 0% 0% Miscellaneous Exp. - 1.15 0.94 1.08 0.93 1.22 1.44 1.25 1.36 1.23 0.00 % Of Sales - 4.39% 3.08% 3.91% 3.10% 3.25% 4.04% 3.16% 3.70% 3.21% 3.02% EBITDA 2.88 3.06 3.29 3.06 2.09 3.15 2.23 3.09 3.19 3.70 3.92 EBITDA Margin 12.69% 11.67% 10.77% 11.08% 6.96% 8.39% 6.26% 7.81% 8.68% 9.65% 8.90% Other Income -0.42 0.03 0.08 0.04 0.08 0.05 0.20 0.05 0.08 0.23 0.04 Interest 1.90 1.86 2.21 2.20 2.17 2.00 1.40 1.81 1.91 2.37 2.49 Depreciation 1.02 1.08 1.26 1.20 1.05 1.00 1.01 0.98 0.98 1.21 1.09 PBT -0.45 0.15 -0.09 -0.29 -1.05 0.20 0.02 0.34 0.39 0.35 0.38 Tax 0.07 0.08 0.02 0.01 0.06 0.05 0.07 0.10 0.12 0.10 0.11 Tax Rate -15.56% 53.33% -22.22% -3.45% -2.13% 25.00% 18.92% 29.41% 30.77% 28.57% 28.95% PAT -0.53 0.06 -0.10 -0.30 -2.88 0.15 0.30 0.24 0.27 0.25 0.27 PAT before Minority Interest -0.53 0.06 -0.10 -0.30 -2.88 0.15 0.30 0.24 0.27 0.25 0.27 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -2.34% 0.23% -0.33% -1.09% -9.59% 0.40% 0.84% 0.61% 0.73% 0.65% 0.61% PAT Growth -453.33% - - - - -50.00% 25.00% -11.11% 8.00% -7.41% EPS -1.08 0.12 -0.20 -0.61 -5.88 0.31 0.61 0.49 0.55 0.51 0.55

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 3.78 3.71 3.81 4.81 7.67 7.52 7.22 7.02 6.75 6.53 Share Capital 5.44 5.44 5.44 5.44 5.44 5.44 5.44 5.44 5.44 5.44 Total Reserves -1.66 -1.72 -1.62 -0.62 2.24 2.09 1.78 1.58 1.31 1.09 Non-Current Liabilities 19.40 16.24 14.75 12.29 11.53 10.82 11.33 10.30 8.15 9.86 Secured Loans 5.01 5.25 6.89 7.22 6.85 6.56 6.86 5.85 5.57 7.38 Unsecured Loans 13.04 9.61 6.61 3.73 3.43 3.09 3.25 3.34 1.36 1.48 Long Term Provisions 0.94 1.00 0.87 0.98 0.98 0.86 0.84 0.74 0.66 0.47 Current Liabilities 14.26 17.05 14.40 14.21 15.59 14.24 13.13 12.73 15.25 18.74 Trade Payables 2.37 3.52 2.06 2.48 1.16 1.38 1.01 1.16 0.77 0.90 Other Current Liabilities 1.72 4.59 3.65 2.70 4.97 3.70 3.07 2.93 5.73 6.20 Short Term Borrowings 10.15 8.93 8.69 9.03 9.40 9.08 8.97 8.41 8.48 11.45 Short Term Provisions 0.02 0.00 0.00 0.00 0.07 0.08 0.08 0.23 0.27 0.19 Total Liabilities 37.44 37.00 32.96 31.31 34.79 32.58 31.68 30.05 30.15 35.13 Net Block 8.79 9.86 9.72 10.34 11.51 11.89 11.43 10.67 10.83 10.90 Gross Block 42.63 42.61 41.22 40.70 40.91 40.35 38.89 37.15 36.39 35.28 Accumulated Depreciation 33.84 32.75 31.50 30.36 29.40 28.46 27.46 26.48 25.56 24.39 Non Current Assets 12.04 12.05 11.95 12.62 15.83 14.01 14.33 13.99 13.83 13.36 Capital Work in Progress 1.12 0.00 0.00 0.00 2.36 0.21 0.21 0.68 0.41 0.61 Non Current Investment 0.03 0.03 0.02 0.01 0.02 0.02 0.01 0.02 0.06 0.06 Long Term Loans & Adv. 1.04 1.19 1.23 1.29 0.96 0.95 0.75 0.98 0.89 0.85 Other Non Current Assets 1.06 0.97 0.98 0.98 0.98 0.95 1.93 1.64 1.64 0.95 Current Assets 25.39 24.95 21.01 18.69 18.97 18.55 17.35 16.06 16.32 21.77 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 15.30 13.19 9.17 7.30 6.45 4.70 4.53 4.09 3.57 4.40 Sundry Debtors 8.72 10.90 10.75 10.45 10.98 12.02 10.77 9.57 11.07 11.19 Cash & Bank 0.27 0.17 0.14 0.36 0.35 0.14 1.02 0.55 0.18 0.59 Other Current Assets 1.10 0.03 0.04 0.06 1.20 1.70 1.02 1.85 1.50 5.59 Short Term Loans & Adv. 1.04 0.65 0.92 0.52 1.18 1.30 0.89 1.45 1.10 1.31 Net Current Assets 11.14 7.90 6.61 4.47 3.38 4.31 4.21 3.32 1.07 3.02 Total Assets 37.43 37.01 32.97 31.32 34.79 32.58 31.68 30.05 30.15 35.13

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -0.01 2.26 -0.07 0.77 4.35 1.81 2.66 1.25 7.90 0.91 PBT 0.15 -0.09 -0.29 -1.05 0.20 0.37 0.34 0.39 0.35 0.38 Adjustment 2.86 3.56 2.54 4.97 3.09 2.39 2.85 2.87 3.54 3.58 Changes in Working Capital -3.01 -1.22 -2.33 -1.34 1.20 -0.85 -0.41 -1.88 4.10 -2.97 Cash after chg. in Working capital -0.01 2.26 -0.07 2.59 4.49 1.92 2.78 1.38 7.99 0.99 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 -0.04 -0.13 -0.11 -0.11 -0.14 -0.10 -0.08 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 -1.77 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1.20 -1.36 -0.52 0.69 -2.76 -0.76 -1.30 -0.95 -0.73 -2.82 Net Fixed Assets -1.14 -1.39 -0.52 2.57 -2.71 -1.46 -1.27 -1.03 -0.91 -2.59 Net Investments 0.00 -0.01 -0.01 0.01 0.00 -0.01 0.01 0.04 0.00 0.00 Others -0.06 0.04 0.01 -1.89 -0.05 0.71 -0.04 0.04 0.18 -0.23 Cash from Financing Activity 1.31 -0.87 0.37 -1.46 -1.38 -1.93 -0.90 0.07 -7.58 2.08 Net Cash Inflow / Outflow 0.10 0.03 -0.22 0.00 0.21 -0.88 0.46 0.37 -0.41 0.17 Opening Cash & Equivalents 0.16 0.12 0.35 0.35 0.14 1.02 0.55 0.18 0.59 0.43 Closing Cash & Equivalent 0.26 0.16 0.12 0.35 0.35 0.14 1.02 0.55 0.18 0.59

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 6.61 6.46 6.67 8.70 14.59 14.24 13.64 13.24 12.68 12.23 ROA 0.17% -0.29% -0.92% -8.70% 0.44% 0.95% 0.77% 0.90% 0.76% 0.83% ROE 2.01% -3.14% -7.86% -50.53% 2.10% 4.47% 3.64% 4.29% 4.08% 4.62% ROCE 6.23% 7.14% 6.92% -2.28% 7.38% 6.13% 7.68% 8.45% 9.19% 9.65% Fixed Asset Turnover 0.62 0.73 0.67 0.74 0.92 0.90 1.04 1.18 1.26 1.52 Receivable days 136.57 129.31 140.10 130.27 111.85 116.81 93.83 86.47 90.06 71.53 Inventory Days 198.27 133.58 108.86 83.55 54.19 47.30 39.78 32.07 32.22 30.50 Payable days 75.59 63.67 61.64 41.46 13.44 13.18 11.17 10.58 8.74 9.87 Cash Conversion Cycle 259.25 199.22 187.32 172.36 152.61 150.94 122.44 107.95 113.54 92.16 Total Debt/Equity 7.77 7.40 6.44 4.57 2.96 2.88 2.99 2.89 3.02 3.92 Interest Cover 1.08 0.96 0.87 -0.30 1.10 1.27 1.19 1.21 1.15 1.15

Top Investors:

sankalp granites (p) ltd

sigo polymers (p) ltd

maratha petrochemicals (p) ltd

raj kumar sethia

ridam polymers private limited

Annual Reports:

News Update:

Polycon Internatl. - Quarterly Results
18th Mar 2024, 12:00 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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