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Polychem Ltd.

Chemicals

Rating :
67/99

BSE: 506605 | NSE: POLYCHEM

NSE BSE
2660.00
24-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  2501.00
  •  2700.00
  •  2501.00
  •  2624.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  21
  •  1.60
  •  3340.00
  •  851.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 107.48
  • 16.93
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 103.16
  • 0.75%
  • 2.75

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 52.09%
  • 1.69%
  • 34.61%
  • FII
  • DII
  • Others
  • 0%
  • 2.79%
  • 8.82%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.63
  • 4.29
  • 27.66

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 22.71
  • -0.03
  • 55.18

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.96
  • 14.84
  • 106.59

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.96
  • 13.63
  • 17.67

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.12
  • 1.18
  • 1.45

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.45
  • 6.44
  • 8.18

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
13.26
12.38
7.11%
12.03
13.63
-11.74%
13.72
14.09
-2.63%
11.13
11.12
0.09%
Expenses
11.08
10.22
8.41%
10.09
12.24
-17.57%
11.73
12.86
-8.79%
10.28
10.35
-0.68%
EBITDA
2.18
2.16
0.93%
1.95
1.39
40.29%
1.99
1.23
61.79%
0.86
0.76
13.16%
EBIDTM
16.47%
17.43%
16.17%
10.23%
14.53%
8.75%
7.71%
6.88%
Other Income
0.49
0.38
28.95%
0.38
3.55
-89.30%
0.52
0.07
642.86%
1.72
0.06
2,766.67%
Interest
0.04
0.02
100.00%
0.04
0.02
100.00%
0.03
0.02
50.00%
0.02
0.02
0.00%
Depreciation
0.26
0.19
36.84%
0.26
0.16
62.50%
0.24
0.15
60.00%
0.27
0.17
58.82%
PBT
2.37
2.33
1.72%
2.03
4.77
-57.44%
2.25
1.13
99.12%
2.29
0.64
257.81%
Tax
0.45
0.45
0.00%
0.37
0.26
42.31%
0.32
0.05
540.00%
0.13
-0.09
-
PAT
1.92
1.88
2.13%
1.66
4.51
-63.19%
1.93
1.09
77.06%
2.16
0.72
200.00%
PATM
14.50%
15.21%
13.80%
33.12%
14.09%
7.70%
19.42%
6.50%
EPS
43.14
38.37
12.43%
37.38
71.46
-47.69%
39.65
23.09
71.72%
37.01
13.81
167.99%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
50.14
51.24
35.78
24.63
36.64
41.54
30.75
26.70
12.63
Net Sales Growth
-2.11%
43.21%
45.27%
-32.78%
-11.80%
35.09%
15.17%
111.40%
 
Cost Of Goods Sold
27.02
28.50
20.82
13.69
19.83
23.94
19.19
16.65
7.00
Gross Profit
23.12
22.74
14.97
10.93
16.80
17.61
11.56
10.06
5.64
GP Margin
46.12%
44.38%
41.84%
44.38%
45.85%
42.39%
37.59%
37.68%
44.66%
Total Expenditure
43.18
45.39
35.08
23.98
32.69
35.68
30.23
26.71
12.93
Power & Fuel Cost
-
0.11
0.12
0.14
0.15
0.15
0.13
0.13
0.05
% Of Sales
-
0.21%
0.34%
0.57%
0.41%
0.36%
0.42%
0.49%
0.40%
Employee Cost
-
6.62
6.08
5.50
5.83
5.22
4.49
4.13
1.96
% Of Sales
-
12.92%
16.99%
22.33%
15.91%
12.57%
14.60%
15.47%
15.52%
Manufacturing Exp.
-
4.93
3.03
2.05
3.44
2.94
2.67
2.50
1.87
% Of Sales
-
9.62%
8.47%
8.32%
9.39%
7.08%
8.68%
9.36%
14.81%
General & Admin Exp.
-
2.06
2.31
1.40
1.90
2.11
2.26
2.09
1.28
% Of Sales
-
4.02%
6.46%
5.68%
5.19%
5.08%
7.35%
7.83%
10.13%
Selling & Distn. Exp.
-
2.88
2.43
0.81
1.27
0.83
0.70
0.69
0.58
% Of Sales
-
5.62%
6.79%
3.29%
3.47%
2.00%
2.28%
2.58%
4.59%
Miscellaneous Exp.
-
0.27
0.29
0.37
0.26
0.49
0.79
0.53
0.21
% Of Sales
-
0.53%
0.81%
1.50%
0.71%
1.18%
2.57%
1.99%
1.66%
EBITDA
6.98
5.85
0.70
0.65
3.95
5.86
0.52
-0.01
-0.30
EBITDA Margin
13.92%
11.42%
1.96%
2.64%
10.78%
14.11%
1.69%
-0.04%
-2.38%
Other Income
3.11
5.61
0.82
1.43
1.12
0.59
0.34
0.94
1.00
Interest
0.13
0.16
0.07
0.08
0.04
0.00
0.01
0.04
0.00
Depreciation
1.03
0.77
0.68
0.73
0.70
0.32
0.29
0.30
0.23
PBT
8.94
10.53
0.77
1.27
4.32
6.12
0.56
0.59
0.46
Tax
1.27
0.88
-0.10
-0.01
0.70
0.00
0.03
-0.19
0.12
Tax Rate
14.21%
8.36%
-12.99%
-0.79%
16.20%
0.00%
5.36%
-32.20%
26.09%
PAT
7.67
7.23
0.51
0.82
3.07
3.62
0.23
0.81
0.34
PAT before Minority Interest
6.34
9.65
0.87
1.28
3.63
6.12
0.53
0.79
0.34
Minority Interest
-1.33
-2.42
-0.36
-0.46
-0.56
-2.50
-0.30
0.02
0.00
PAT Margin
15.30%
14.11%
1.43%
3.33%
8.38%
8.71%
0.75%
3.03%
2.69%
PAT Growth
-6.46%
1,317.65%
-37.80%
-73.29%
-15.19%
1,473.91%
-71.60%
138.24%
 
EPS
191.75
180.75
12.75
20.50
76.75
90.50
5.75
20.25
8.50

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
34.89
27.91
25.52
25.14
22.26
18.68
18.59
15.25
Share Capital
0.40
0.40
0.40
0.40
0.40
0.40
0.40
0.40
Total Reserves
34.49
27.50
25.12
24.73
21.86
18.28
18.18
14.84
Non-Current Liabilities
0.68
0.05
0.38
0.59
0.11
0.07
0.04
-0.12
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.24
0.27
0.27
0.27
0.23
0.19
0.19
0.00
Current Liabilities
4.65
4.43
6.83
6.62
5.78
6.74
6.31
1.19
Trade Payables
1.42
1.58
1.53
1.10
1.03
2.27
1.77
0.73
Other Current Liabilities
3.01
2.55
5.07
5.29
4.54
4.32
4.37
0.28
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.22
0.31
0.22
0.23
0.21
0.15
0.17
0.19
Total Liabilities
43.30
33.10
33.10
32.23
27.49
22.34
21.49
16.32
Net Block
3.63
2.57
3.10
3.56
2.66
2.23
2.20
0.54
Gross Block
7.33
5.56
5.42
5.15
3.55
2.82
2.49
1.48
Accumulated Depreciation
3.70
2.99
2.32
1.59
0.89
0.58
0.30
0.95
Non Current Assets
23.04
12.27
13.65
12.32
10.98
6.09
6.30
3.60
Capital Work in Progress
0.00
0.00
0.00
0.00
0.08
0.00
0.00
0.00
Non Current Investment
19.02
9.38
10.13
8.12
7.43
3.06
2.90
2.19
Long Term Loans & Adv.
0.23
0.31
0.28
0.24
0.32
0.38
0.31
0.62
Other Non Current Assets
0.15
0.01
0.14
0.40
0.49
0.42
0.90
0.25
Current Assets
20.19
20.51
19.45
19.91
16.52
16.25
15.18
12.72
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
7.51
5.36
4.49
4.32
4.79
5.03
5.40
2.31
Sundry Debtors
7.82
9.79
7.23
7.71
8.53
7.28
5.38
2.36
Cash & Bank
3.37
4.03
6.40
6.75
1.69
3.15
3.01
2.54
Other Current Assets
1.49
0.36
1.13
0.75
1.50
0.79
1.39
5.50
Short Term Loans & Adv.
1.15
0.97
0.20
0.39
0.46
0.34
0.39
5.46
Net Current Assets
15.54
16.08
12.62
13.29
10.73
9.51
8.87
11.53
Total Assets
43.23
32.78
33.10
32.23
27.50
22.34
21.48
16.32

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
5.28
-2.20
1.36
5.88
3.64
0.28
0.02
0.00
PBT
10.53
0.77
1.27
4.32
6.12
0.56
0.59
0.00
Adjustment
-4.82
0.03
-0.64
-0.25
-0.16
0.54
-0.04
0.00
Changes in Working Capital
0.65
-3.00
0.61
2.42
-2.40
-0.80
-1.07
0.00
Cash after chg. in Working capital
6.36
-2.21
1.24
6.49
3.57
0.30
-0.52
0.00
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.08
0.01
0.12
-0.60
0.08
-0.02
0.55
0.00
Other Direct Exp. Paid
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
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-3.81
-0.87
0.56
-3.61
-4.20
0.27
-0.01
0.00
Net Fixed Assets
-1.72
-0.06
-0.23
-0.97
-0.59
-0.31
0.88
Net Investments
-1.61
-3.58
-2.02
-0.69
-4.36
-0.18
-0.72
Others
-0.48
2.77
2.81
-1.95
0.75
0.76
-0.17
Cash from Financing Activity
-0.44
-0.29
-0.82
-0.41
0.00
-0.11
-0.10
0.00
Net Cash Inflow / Outflow
1.03
-3.36
1.10
1.87
-0.56
0.45
-0.09
0.00
Opening Cash & Equivalents
0.59
3.96
2.85
0.98
1.55
1.10
1.19
0.00
Closing Cash & Equivalent
1.62
0.59
3.96
2.85
0.98
1.55
1.11
0.00

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
863.62
690.81
631.71
622.22
551.05
462.40
460.12
377.36
ROA
25.26%
2.63%
3.93%
12.14%
24.56%
2.40%
4.15%
2.08%
ROE
30.73%
3.26%
5.07%
15.30%
29.90%
2.83%
4.64%
2.23%
ROCE
34.04%
3.13%
5.32%
18.40%
29.92%
3.04%
3.76%
3.06%
Fixed Asset Turnover
7.95
6.52
4.66
8.42
13.05
11.76
14.32
9.61
Receivable days
62.70
86.78
110.67
80.89
69.46
73.94
49.62
60.50
Inventory Days
45.84
50.24
65.26
45.36
43.14
60.95
49.45
59.16
Payable days
19.20
27.28
35.09
19.61
18.07
26.87
18.37
22.58
Cash Conversion Cycle
89.34
109.75
140.83
106.65
94.52
108.02
80.70
97.08
Total Debt/Equity
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest Cover
66.72
12.78
17.27
123.51
0.00
96.15
14.55
133.40

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Polychem - Quarterly Results
    9th Feb 2024, 14:55 PM

    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.